REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|393781|72416.33|Technology Services|18.39%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|393781|60721.03|Finance|15.42%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|393781|59775.96|Electronic Technology|15.18%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|393781|41031.98|Health Technology|10.42%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|393781|32565.69|Retail Trade|8.27%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|393781|19964.7|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|393781|14884.92|Producer Manufacturing|3.78%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|393781|14373.01|Consumer Services|3.65%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|393781|12443.48|Energy Minerals|3.16%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|393781|11537.78|Consumer Durables|2.93%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|393781|10592.71|Utilities|2.69%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|393781|10159.55|Health Services|2.58%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|393781|7993.75|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|393781|7363.7|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|393781|5001.02|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|393781|3583.41|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|393781|3544.03|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|393781|2402.06|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|393781|2205.17|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|393781|787.56|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|320801|58963.22|Technology Services|18.38%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|320801|49499.59|Finance|15.43%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|320801|48697.59|Electronic Technology|15.18%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|320801|33459.54|Health Technology|10.43%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|320801|26562.32|Retail Trade|8.28%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|320801|16200.45|Consumer Non-Durables|5.05%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|320801|12158.36|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|320801|11773.4|Consumer Services|3.67%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|320801|10105.23|Energy Minerals|3.15%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|320801|9367.39|Consumer Durables|2.92%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|320801|8597.47|Utilities|2.68%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|320801|8276.67|Health Services|2.58%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|320801|6544.34|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|320801|5998.98|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|320801|4074.17|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|320801|2919.29|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|320801|2887.21|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|320801|1956.89|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|320801|1828.57|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|320801|641.6|Other|0.2%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|320801|64.16|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|277211|51866.18|Technology Services|18.71%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|277211|44353.76|Finance|16.0%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|277211|38643.21|Electronic Technology|13.94%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|277211|26362.77|Health Technology|9.51%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|277211|20347.29|Retail Trade|7.34%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|277211|13139.8|Consumer Non-Durables|4.74%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|277211|11143.88|Producer Manufacturing|4.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|277211|10589.46|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|277211|8066.84|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|277211|8011.4|Energy Minerals|2.89%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|277211|6874.83|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|277211|6375.85|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|277211|6209.53|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|277211|4823.47|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|277211|3132.48|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|277211|3104.76|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|277211|3049.32|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|277211|2079.08|CASH|0.75%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|277211|2023.64|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|277211|1995.92|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|277211|55.44|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|277211|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|272427|50998.33|Technology Services|18.72%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|272427|42362.4|Electronic Technology|15.55%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|272427|41763.06|Finance|15.33%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|272427|27542.37|Health Technology|10.11%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|272427|21957.62|Retail Trade|8.06%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|272427|14411.39|Consumer Non-Durables|5.29%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|272427|10297.74|Consumer Services|3.78%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|272427|10161.53|Producer Manufacturing|3.73%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|272427|8445.24|Energy Minerals|3.1%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|272427|8200.05|Consumer Durables|3.01%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|272427|6946.89|Utilities|2.55%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|272427|6647.22|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|272427|5557.51|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|272427|4876.44|Transportation|1.79%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|272427|3459.82|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|272427|2370.11|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|272427|2043.2|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|272427|1634.56|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|272427|1498.35|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|272427|1062.47|CASH|0.39%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|180918|61928.23|Technology Services|34.23%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|180918|51073.15|Electronic Technology|28.23%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|180918|21420.69|Retail Trade|11.84%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|180918|10782.71|Health Technology|5.96%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|180918|9407.74|Consumer Services|5.2%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|180918|9172.54|Consumer Durables|5.07%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|180918|6223.58|Consumer Non-Durables|3.44%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|180918|3907.83|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|180918|2225.29|Communications|1.23%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|180918|1990.1|Utilities|1.1%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|180918|1610.17|Transportation|0.89%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|180918|452.3|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|180918|416.11|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|180918|307.56|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|101622|21848.73|Finance|21.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|101622|9542.31|Health Technology|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|101622|8800.47|Consumer Non-Durables|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|101622|7550.51|Electronic Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|101622|6381.86|Producer Manufacturing|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|101622|5711.16|Consumer Durables|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|101622|4827.05|Non-Energy Minerals|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|101622|4816.88|Technology Services|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|101622|4095.37|Process Industries|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|101622|3770.18|Energy Minerals|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|101622|3262.07|Utilities|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|101622|2947.04|Transportation|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|101622|2804.77|Retail Trade|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|101622|2703.15|Communications|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|101622|2184.87|CASH|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|101622|2083.25|Industrial Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|101622|1951.14|Commercial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|101622|1554.82|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|101622|1554.82|Distribution Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|101622|396.33|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|101622|30.49|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|101622|20.32|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|98649.1|20933.34|Finance|21.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|98649.1|11058.56|Health Technology|11.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|98649.1|9864.91|Consumer Non-Durables|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|98649.1|7300.03|Producer Manufacturing|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|98649.1|6540.44|Electronic Technology|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|98649.1|5879.49|Consumer Durables|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|98649.1|4508.26|Technology Services|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|98649.1|4370.16|Non-Energy Minerals|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|98649.1|4054.48|Process Industries|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|98649.1|3393.53|Energy Minerals|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|98649.1|3265.29|Utilities|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|98649.1|2900.28|Retail Trade|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|98649.1|2791.77|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|98649.1|2624.07|Transportation|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|98649.1|2199.87|Commercial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|98649.1|1844.74|Consumer Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|98649.1|1746.09|Distribution Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|98649.1|1361.36|Industrial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|98649.1|493.25|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|98649.1|256.49|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|98649.1|39.46|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|98649.1|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|85173.2|34725.11|Sovereign|40.77%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|85173.2|21071.85|Mortgage Backed Security|24.74%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|85173.2|11694.28|Corporate|13.73%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|85173.2|5365.91|Open-ended Fund|6.3%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|85173.2|1822.71|Asset Backed Security|2.14%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|85173.2|425.87|Other|0.5%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|85173.2|264.04|Municipal|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|85173.2|51.1|CASH|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|85173.2|8.52|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|85173.2|8.52|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|85173.2|0|Structured Products|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|100099|25455.18|Finance|25.43%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|100099|13523.37|Health Technology|13.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|100099|8928.83|Consumer Non-Durables|8.92%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|100099|7807.72|Electronic Technology|7.8%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|100099|6186.12|Producer Manufacturing|6.18%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|100099|5775.71|Energy Minerals|5.77%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|100099|5215.16|Utilities|5.21%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|100099|4814.76|Health Services|4.81%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|100099|3803.76|Technology Services|3.8%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|100099|3413.38|Retail Trade|3.41%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|100099|2542.51|Communications|2.54%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|100099|2462.44|Process Industries|2.46%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|100099|2402.38|Transportation|2.4%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|100099|1981.96|Consumer Services|1.98%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|100099|1751.73|Industrial Services|1.75%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|100099|1741.72|Consumer Durables|1.74%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|100099|980.97|Distribution Services|0.98%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|100099|970.96|Non-Energy Minerals|0.97%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|100099|190.19|Commercial Services|0.19%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|100099|80.08|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|100099|10.01|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|75623.7|26354.86|Technology Services|34.85%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|75623.7|16516.22|Electronic Technology|21.84%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|75623.7|8946.28|Retail Trade|11.83%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|75623.7|5391.97|Health Technology|7.13%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|75623.7|4741.61|Finance|6.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|75623.7|4174.43|Consumer Services|5.52%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|75623.7|3093.01|Consumer Durables|4.09%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|75623.7|1406.6|Consumer Non-Durables|1.86%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|75623.7|1119.23|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|75623.7|1073.86|Commercial Services|1.42%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|75623.7|831.86|Transportation|1.1%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|75623.7|771.36|Producer Manufacturing|1.02%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|75623.7|234.43|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|75623.7|219.31|Health Services|0.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|75623.7|196.62|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|75623.7|136.12|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|75623.7|136.12|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|75623.7|98.31|Communications|0.13%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|75623.7|90.75|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|75623.7|90.75|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|71055.5|15980.38|Finance|22.49%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|71055.5|10118.3|Electronic Technology|14.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|71055.5|7460.83|Technology Services|10.5%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|71055.5|4014.64|Retail Trade|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|71055.5|3957.79|Non-Energy Minerals|5.57%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|71055.5|3453.3|Energy Minerals|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|71055.5|3439.09|Consumer Non-Durables|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|71055.5|3431.98|Process Industries|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|71055.5|2465.63|Consumer Durables|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|71055.5|2323.51|Communications|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|71055.5|2152.98|Utilities|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|71055.5|1911.39|Health Technology|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|71055.5|1861.65|Producer Manufacturing|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|71055.5|1612.96|CASH|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|71055.5|1421.11|Transportation|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|71055.5|788.72|Consumer Services|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|71055.5|717.66|Industrial Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|71055.5|667.92|Health Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|71055.5|554.23|Distribution Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|71055.5|198.96|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|71055.5|170.53|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|71055.5|7.11|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|80372.9|38763.85|Sovereign|48.23%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|80372.9|15487.86|Corporate|19.27%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|80372.9|9001.76|Other|11.2%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|80372.9|6912.07|Mortgage Backed Security|8.6%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|80372.9|988.59|CASH|1.23%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|80372.9|948.4|Asset Backed Security|1.18%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|80372.9|273.27|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|80372.9|8.04|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|80372.9|8.04|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|80372.9|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|69745|15818.17|Finance|22.68%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|69745|12895.85|Electronic Technology|18.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|69745|7574.31|Technology Services|10.86%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|69745|3947.57|Retail Trade|5.66%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|69745|3654.64|Non-Energy Minerals|5.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|69745|3612.79|Process Industries|5.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|69745|3466.33|Consumer Non-Durables|4.97%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|69745|2782.83|Energy Minerals|3.99%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|69745|2615.44|Consumer Durables|3.75%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|69745|2399.23|Health Technology|3.44%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|69745|2266.71|Communications|3.25%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|69745|2113.27|Producer Manufacturing|3.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|69745|1883.12|Utilities|2.7%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|69745|1457.67|Transportation|2.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|69745|976.43|Consumer Services|1.4%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|69745|836.94|Industrial Services|1.2%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|69745|578.88|Health Services|0.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|69745|537.04|Distribution Services|0.77%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|69745|313.85|Commercial Services|0.45%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|69745|272.01|Miscellaneous|0.39%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|69745|83.69|CASH|0.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|69745|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|67471.2|21179.21|Technology Services|31.39%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|67471.2|14884.15|Electronic Technology|22.06%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|67471.2|8244.98|Retail Trade|12.22%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|67471.2|5309.98|Health Technology|7.87%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|67471.2|4493.58|Finance|6.66%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|67471.2|2577.4|Consumer Non-Durables|3.82%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|67471.2|2489.69|Consumer Durables|3.69%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|67471.2|2051.12|Consumer Services|3.04%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|67471.2|1990.4|Producer Manufacturing|2.95%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|67471.2|1308.94|Transportation|1.94%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|67471.2|796.16|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|67471.2|613.99|Process Industries|0.91%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|67471.2|485.79|Health Services|0.72%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|67471.2|411.57|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|67471.2|168.68|Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|67471.2|141.69|Industrial Services|0.21%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|67471.2|121.45|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|67471.2|87.71|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|67471.2|33.74|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|67471.2|26.99|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|7|21.CAT|Equity|67471.2|6.75|Communications|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|71593.9|18385.31|Finance|25.68%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|71593.9|6393.34|Producer Manufacturing|8.93%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|71593.9|5484.09|Electronic Technology|7.66%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|71593.9|4932.82|Technology Services|6.89%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|71593.9|4739.52|Health Technology|6.62%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|71593.9|3866.07|Process Industries|5.4%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|71593.9|3078.54|Consumer Non-Durables|4.3%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|71593.9|2999.78|Retail Trade|4.19%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|71593.9|2419.87|Consumer Services|3.38%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|71593.9|2376.92|Consumer Durables|3.32%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|71593.9|2312.48|Commercial Services|3.23%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|71593.9|2291|Industrial Services|3.2%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|71593.9|2083.38|Energy Minerals|2.91%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|71593.9|1983.15|Distribution Services|2.77%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|71593.9|1782.69|Transportation|2.49%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|71593.9|1668.14|Non-Energy Minerals|2.33%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|71593.9|1532.11|Health Services|2.14%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|71593.9|1396.08|Utilities|1.95%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|71593.9|1095.39|Miscellaneous|1.53%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|71593.9|701.62|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|71593.9|50.12|CASH|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|62742.3|16112.22|Finance|25.68%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|62742.3|7227.91|Health Technology|11.52%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|62742.3|5471.13|Technology Services|8.72%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|62742.3|4266.48|Producer Manufacturing|6.8%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|62742.3|4178.64|Electronic Technology|6.66%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|62742.3|2691.64|Consumer Services|4.29%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|62742.3|2547.34|Energy Minerals|4.06%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|62742.3|2340.29|Commercial Services|3.73%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|62742.3|2271.27|Retail Trade|3.62%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|62742.3|2070.5|Industrial Services|3.3%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|62742.3|2064.22|Process Industries|3.29%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|62742.3|1869.72|Utilities|2.98%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|62742.3|1857.17|Consumer Durables|2.96%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|62742.3|1599.93|Consumer Non-Durables|2.55%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|62742.3|1424.25|Transportation|2.27%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|62742.3|1317.59|Distribution Services|2.1%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|62742.3|1236.02|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|62742.3|1210.93|Health Services|1.93%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|62742.3|527.04|Communications|0.84%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|62742.3|169.4|CASH|0.27%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|62742.3|50.19|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|62742.3|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|65079.2|16881.54|Finance|25.94%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|65079.2|7139.19|Producer Manufacturing|10.97%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|65079.2|4828.88|Electronic Technology|7.42%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|65079.2|3820.15|Retail Trade|5.87%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|65079.2|3663.96|Technology Services|5.63%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|65079.2|3637.93|Health Technology|5.59%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|65079.2|3149.83|Process Industries|4.84%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|65079.2|3143.33|Consumer Services|4.83%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|65079.2|2720.31|Non-Energy Minerals|4.18%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|65079.2|2238.72|Consumer Durables|3.44%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|65079.2|2232.22|Utilities|3.43%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|65079.2|2049.99|Commercial Services|3.15%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|65079.2|1900.31|Industrial Services|2.92%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|65079.2|1679.04|Consumer Non-Durables|2.58%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|65079.2|1613.96|Transportation|2.48%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|65079.2|1594.44|Energy Minerals|2.45%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|65079.2|1216.98|Health Services|1.87%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|65079.2|1145.39|Distribution Services|1.76%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|65079.2|214.76|Miscellaneous|0.33%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|65079.2|149.68|Communications|0.23%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|65079.2|13.02|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|66886.8|10889.17|Finance|16.28%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|66886.8|7691.98|Consumer Non-Durables|11.5%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|66886.8|6835.83|Electronic Technology|10.22%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|66886.8|6748.88|Health Technology|10.09%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|66886.8|6394.38|Retail Trade|9.56%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|66886.8|6267.29|Technology Services|9.37%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|66886.8|4340.95|Producer Manufacturing|6.49%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|66886.8|3217.26|Consumer Services|4.81%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|66886.8|3143.68|Process Industries|4.7%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|66886.8|2675.47|Health Services|4.0%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|66886.8|2535.01|Transportation|3.79%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|66886.8|2153.75|Utilities|3.22%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|66886.8|1264.16|Distribution Services|1.89%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|66886.8|983.24|Commercial Services|1.47%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|66886.8|829.4|Consumer Durables|1.24%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|66886.8|468.21|Industrial Services|0.7%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|66886.8|347.81|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|66886.8|140.46|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|66886.8|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|52478.1|10915.44|Finance|20.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|52478.1|6565.01|Health Technology|12.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|52478.1|5783.09|Consumer Non-Durables|11.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|52478.1|3668.22|Producer Manufacturing|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|52478.1|3641.98|Electronic Technology|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|52478.1|3411.08|Consumer Durables|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|52478.1|2345.77|Technology Services|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|52478.1|2261.81|Non-Energy Minerals|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|52478.1|2046.65|Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|52478.1|2025.65|Process Industries|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|52478.1|1752.77|Utilities|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|52478.1|1642.56|Communications|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|52478.1|1500.87|Retail Trade|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|52478.1|1317.2|Transportation|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|52478.1|1144.02|Commercial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|52478.1|808.16|Consumer Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|52478.1|776.68|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|52478.1|419.82|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|52478.1|225.66|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|52478.1|115.45|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|52478.1|57.73|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|52478.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|57532.5|14906.67|Finance|25.91%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|57532.5|7116.77|Health Technology|12.37%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|57532.5|4079.05|Technology Services|7.09%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|57532.5|3791.39|Electronic Technology|6.59%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|57532.5|3290.86|Consumer Non-Durables|5.72%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|57532.5|3244.83|Energy Minerals|5.64%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|57532.5|3008.95|Utilities|5.23%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|57532.5|2853.61|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|57532.5|2617.73|Consumer Services|4.55%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|57532.5|2427.87|Health Services|4.22%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|57532.5|2180.48|Retail Trade|3.79%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|57532.5|1708.72|Process Industries|2.97%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|57532.5|1392.29|Communications|2.42%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|57532.5|1156.4|Consumer Durables|2.01%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|57532.5|1024.08|Industrial Services|1.78%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|57532.5|955.04|Transportation|1.66%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|57532.5|776.69|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|57532.5|575.33|Commercial Services|1.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|57532.5|414.23|Distribution Services|0.72%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|57532.5|57.53|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|57532.5|5.75|CASH|0.01%|
|Commodity|Precious Metals||GLD|7|1.CAT|Commodity|65854.6|42469.63|5 Day Volatility|64.49%|
|Commodity|Precious Metals||GLD|7|2.CAT|Commodity|65854.6|14000.69|20 Day Volatility|21.26%|
|Commodity|Precious Metals||GLD|7|3.CAT|Commodity|65854.6|10866.01|50 Day Volatility|16.50%|
|Commodity|Precious Metals||GLD|7|4.CAT|Commodity|65854.6|9364.52|200 Day Volatility|14.22%|
|Commodity|Precious Metals||GLD|7|5.CAT|Commodity|65854.6|65.85|Beta|0.1|
|Commodity|Precious Metals||GLD|7|6.CAT|Commodity|65854.6|3470.54|Standard Deviation|5.27%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|54839.4|11050.14|Finance|20.15%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|54839.4|7979.13|Technology Services|14.55%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|54839.4|5972.01|Electronic Technology|10.89%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|54839.4|4091.02|Health Technology|7.46%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|54839.4|3021.65|Utilities|5.51%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|54839.4|2939.39|Consumer Services|5.36%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|54839.4|2517.13|Producer Manufacturing|4.59%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|54839.4|2429.39|Process Industries|4.43%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|54839.4|1930.35|Energy Minerals|3.52%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|54839.4|1924.86|Retail Trade|3.51%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|54839.4|1749.38|Consumer Non-Durables|3.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|54839.4|1540.99|Consumer Durables|2.81%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|54839.4|1458.73|Industrial Services|2.66%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|54839.4|1343.57|Health Services|2.45%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|54839.4|1222.92|Transportation|2.23%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|54839.4|1190.01|Distribution Services|2.17%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|54839.4|1173.56|Commercial Services|2.14%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|54839.4|696.46|Non-Energy Minerals|1.27%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|54839.4|356.46|CASH|0.65%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|54839.4|290.65|Communications|0.53%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|47106.3|22262.44|Electronic Technology|47.26%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|47106.3|20924.62|Technology Services|44.42%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|47106.3|2637.95|Finance|5.6%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|47106.3|687.75|Producer Manufacturing|1.46%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|47106.3|353.3|Commercial Services|0.75%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|47106.3|75.37|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|47106.3|42.4|Miscellaneous|0.09%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|47106.3|32.97|CASH|0.07%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|47106.3|28.26|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|47106.3|18.84|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|47106.3|18.84|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|47106.3|4.71|Consumer Durables|0.01%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|47106.3|0|Health Technology|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|48793.1|10251.43|Finance|21.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|48793.1|4357.22|Electronic Technology|8.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|48793.1|3693.64|Consumer Non-Durables|7.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|48793.1|3644.84|Health Technology|7.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|48793.1|2922.71|Technology Services|5.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|48793.1|2498.21|Producer Manufacturing|5.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|48793.1|2420.14|Consumer Durables|4.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|48793.1|2342.07|Non-Energy Minerals|4.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|48793.1|1927.33|Energy Minerals|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|48793.1|1868.78|Process Industries|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|48793.1|1673.6|Retail Trade|3.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|48793.1|1502.83|Utilities|3.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|48793.1|1356.45|Communications|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|48793.1|1244.22|Transportation|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|48793.1|1010.02|CASH|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|48793.1|878.28|Industrial Services|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|48793.1|717.26|Commercial Services|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|48793.1|648.95|Consumer Services|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|48793.1|580.64|Distribution Services|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|48793.1|239.09|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|48793.1|102.47|Miscellaneous|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|48793.1|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|48571.3|12298.25|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|48571.3|4886.27|Technology Services|10.06%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|48571.3|4099.42|Producer Manufacturing|8.44%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|48571.3|3438.85|Health Technology|7.08%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|48571.3|3127.99|Electronic Technology|6.44%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|48571.3|2331.42|Process Industries|4.8%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|48571.3|2166.28|Retail Trade|4.46%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|48571.3|2141.99|Consumer Services|4.41%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|48571.3|1836|Energy Minerals|3.78%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|48571.3|1743.71|Commercial Services|3.59%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|48571.3|1496|Utilities|3.08%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|48571.3|1321.14|Consumer Non-Durables|2.72%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|48571.3|1209.43|Industrial Services|2.49%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|48571.3|1199.71|Non-Energy Minerals|2.47%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|48571.3|1185.14|Consumer Durables|2.44%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|48571.3|961.71|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|48571.3|956.85|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|48571.3|952|Transportation|1.96%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|48571.3|854.85|CASH|1.76%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|48571.3|252.57|Communications|0.52%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|48571.3|68|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|44472.4|21231.12|Electronic Technology|47.74%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|44472.4|19478.91|Technology Services|43.8%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|44472.4|2957.41|Finance|6.65%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|44472.4|613.72|Producer Manufacturing|1.38%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|44472.4|97.84|Miscellaneous|0.22%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|44472.4|88.94|Commercial Services|0.2%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|44472.4|4.45|CASH|0.01%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|45180.1|42537.06|Finance|94.15%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|45180.1|2006|Commercial Services|4.44%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|45180.1|596.38|Technology Services|1.32%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|45180.1|22.59|Miscellaneous|0.05%|
North America|Equity|Financials Equities|Financials|XLF|7|5.CAT|Equity|45180.1|4.52|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|45283.5|44740.1|Corporate|98.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|45283.5|489.06|Sovereign|1.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|45283.5|49.81|CASH|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|45283.5|22.64|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|46060.6|35125.81|Sovereign|76.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|46060.6|9014.06|Corporate|19.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|46060.6|405.33|CASH|0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|46060.6|41.45|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|46060.6|9.21|Asset Backed Security|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|46060.6|4.61|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|46060.6|4.61|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|46060.6|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|45001|39470.38|Finance|87.71%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|45001|5053.61|Miscellaneous|11.23%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|45001|369.01|Technology Services|0.82%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|45001|90|CASH|0.2%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|45001|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|42932.4|7813.7|Technology Services|18.2%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|42932.4|7015.15|Finance|16.34%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|42932.4|5916.08|Electronic Technology|13.78%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|42932.4|4207.38|Health Technology|9.8%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|42932.4|3262.86|Retail Trade|7.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|42932.4|1944.84|Consumer Non-Durables|4.53%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|42932.4|1747.35|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|42932.4|1644.31|Consumer Services|3.83%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|42932.4|1283.68|Energy Minerals|2.99%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|42932.4|1214.99|Consumer Durables|2.83%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|42932.4|1142|Utilities|2.66%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|42932.4|1017.5|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|42932.4|991.74|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|42932.4|759.9|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|42932.4|502.31|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|42932.4|493.72|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|42932.4|472.26|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|42932.4|326.29|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|42932.4|313.41|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|42932.4|60.11|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|42932.4|8.59|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|42932.4|4.29|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|38680|28588.39|Sovereign|73.91%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|38680|9855.66|Corporate|25.48%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|38680|96.7|CASH|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|38680|11.6|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|38680|11.6|Municipal|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|38680|3.87|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|41442.3|41077.61|Corporate|99.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|41442.3|149.19|Sovereign|0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|41442.3|128.47|CASH|0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|41442.3|41.44|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|41442.3|8.29|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|43471.1|9507.13|Finance|21.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|43471.1|5473.01|Health Technology|12.59%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|43471.1|5029.61|Consumer Non-Durables|11.57%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|43471.1|4129.75|Electronic Technology|9.5%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|43471.1|3242.94|Utilities|7.46%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|43471.1|3216.86|Energy Minerals|7.4%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|43471.1|2760.41|Retail Trade|6.35%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|43471.1|1682.33|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|43471.1|1664.94|Process Industries|3.83%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|43471.1|1599.74|Technology Services|3.68%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|43471.1|1373.69|Consumer Services|3.16%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|43471.1|1282.4|Communications|2.95%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|43471.1|812.91|Industrial Services|1.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|43471.1|543.39|Transportation|1.25%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|43471.1|408.63|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|43471.1|382.55|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|43471.1|173.88|Consumer Durables|0.4%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|43471.1|152.15|Commercial Services|0.35%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|43471.1|30.43|CASH|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|33911|33599.02|Corporate|99.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|33911|328.94|Open-ended Fund|0.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|33911|10.17|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|4.CAT|Bond|33911|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|33996.7|10634.17|Technology Services|31.28%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|33996.7|7720.65|Electronic Technology|22.71%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|33996.7|3930.02|Retail Trade|11.56%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|33996.7|3372.47|Finance|9.92%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|33996.7|3219.49|Health Technology|9.47%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|33996.7|1329.27|Consumer Durables|3.91%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|33996.7|645.94|Producer Manufacturing|1.9%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|33996.7|547.35|Health Services|1.61%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|33996.7|455.56|Consumer Non-Durables|1.34%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|33996.7|445.36|Consumer Services|1.31%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|33996.7|360.37|Transportation|1.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|33996.7|343.37|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|33996.7|299.17|Energy Minerals|0.88%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|33996.7|288.97|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|33996.7|135.99|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|33996.7|132.59|Industrial Services|0.39%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|33996.7|61.19|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|33996.7|47.6|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|33996.7|17|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|33996.7|3.4|CASH|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|34466.4|7654.99|Finance|22.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|34466.4|3260.52|Electronic Technology|9.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|34466.4|2860.71|Health Technology|8.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|34466.4|2857.26|Consumer Non-Durables|8.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|34466.4|2212.74|Technology Services|6.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|34466.4|1885.31|Consumer Durables|5.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|34466.4|1812.93|Producer Manufacturing|5.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|34466.4|1630.26|Non-Energy Minerals|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|34466.4|1471.72|Energy Minerals|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|34466.4|1430.36|Process Industries|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|34466.4|1268.36|Retail Trade|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|34466.4|1078.8|Utilities|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|34466.4|1054.67|Communications|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|34466.4|965.06|Transportation|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|34466.4|572.14|Industrial Services|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|34466.4|475.64|Commercial Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|34466.4|472.19|Consumer Services|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|34466.4|413.6|Distribution Services|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|34466.4|296.41|CASH|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|34466.4|168.89|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|34466.4|65.49|Miscellaneous|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|34466.4|13.79|Other|0.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|34688|34178.09|Sovereign|98.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|34688|513.38|Other|1.48%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|34688|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|32638.1|6322|Technology Services|19.37%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|32638.1|5192.72|Finance|15.91%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|32638.1|4797.8|Electronic Technology|14.7%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|32638.1|3325.82|Health Technology|10.19%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|32638.1|2597.99|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|32638.1|1576.42|Consumer Non-Durables|4.83%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|32638.1|1246.78|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|32638.1|1240.25|Producer Manufacturing|3.8%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|32638.1|972.62|Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|32638.1|930.19|Consumer Durables|2.85%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|32638.1|864.91|Utilities|2.65%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|32638.1|815.95|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|32638.1|734.36|Process Industries|2.25%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|32638.1|574.43|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|32638.1|401.45|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|32638.1|342.7|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|32638.1|297.01|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|32638.1|218.68|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|32638.1|199.09|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|32638.1|16.32|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|32638.1|3.26|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|30217|6919.69|Finance|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|30217|2864.57|Electronic Technology|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|30217|2444.56|Health Technology|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|30217|2362.97|Consumer Non-Durables|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|30217|2048.71|Technology Services|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|30217|1737.48|Producer Manufacturing|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|30217|1571.28|Non-Energy Minerals|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|30217|1492.72|Consumer Durables|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|30217|1341.63|Process Industries|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|30217|1211.7|Energy Minerals|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|30217|1151.27|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|30217|985.07|Utilities|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|30217|876.29|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|30217|864.21|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|30217|583.19|Industrial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|30217|513.69|Consumer Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|30217|480.45|Commercial Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|30217|447.21|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|30217|178.28|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|30217|45.33|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|30217|33.24|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|30217|6.04|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|29449.9|5666.16|Technology Services|19.24%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|29449.9|4794.44|Finance|16.28%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|29449.9|4214.28|Electronic Technology|14.31%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|29449.9|2974.44|Health Technology|10.1%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|29449.9|2353.05|Retail Trade|7.99%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|29449.9|1392.98|Consumer Non-Durables|4.73%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|29449.9|1175.05|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|29449.9|1124.99|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|29449.9|868.77|Energy Minerals|2.95%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|29449.9|839.32|Consumer Durables|2.85%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|29449.9|783.37|Utilities|2.66%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|29449.9|730.36|Health Services|2.48%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|29449.9|562.49|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|29449.9|530.1|Transportation|1.8%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|29449.9|359.29|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|29449.9|315.11|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|29449.9|288.61|Industrial Services|0.98%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|29449.9|220.87|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|29449.9|194.37|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|29449.9|29.45|Other|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|29449.9|5.89|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|29449.9|2.94|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|26184.5|6169.07|Finance|23.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|26184.5|4922.69|Electronic Technology|18.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|26184.5|3102.86|Technology Services|11.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|26184.5|1557.98|Retail Trade|5.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|26184.5|1393.02|Non-Energy Minerals|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|26184.5|1319.7|Consumer Non-Durables|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|26184.5|1175.68|Process Industries|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|26184.5|1133.79|Energy Minerals|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|26184.5|995.01|Consumer Durables|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|26184.5|921.69|Communications|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|26184.5|788.15|Health Technology|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|26184.5|657.23|Utilities|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|26184.5|583.91|Producer Manufacturing|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|26184.5|489.65|Transportation|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|26184.5|293.27|Consumer Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|26184.5|238.28|Industrial Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|26184.5|175.44|Distribution Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|26184.5|167.58|Health Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|26184.5|44.51|Commercial Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|26184.5|23.57|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|26184.5|23.57|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|26184.5|2.62|Miscellaneous|0.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|29091.9|6187.85|Finance|21.27%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|29091.9|3601.58|Technology Services|12.38%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|29091.9|2664.82|Electronic Technology|9.16%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|29091.9|2050.98|Health Technology|7.05%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|29091.9|2027.71|Producer Manufacturing|6.97%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|29091.9|1608.78|Consumer Services|5.53%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|29091.9|1533.14|Process Industries|5.27%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|29091.9|1498.23|Utilities|5.15%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|29091.9|1425.5|Retail Trade|4.9%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|29091.9|1058.95|Energy Minerals|3.64%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|29091.9|925.12|Consumer Non-Durables|3.18%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|29091.9|712.75|Industrial Services|2.45%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|29091.9|704.02|Commercial Services|2.42%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|29091.9|698.21|Consumer Durables|2.4%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|29091.9|637.11|Distribution Services|2.19%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|29091.9|581.84|Transportation|2.0%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|29091.9|488.74|Health Services|1.68%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|29091.9|485.83|Non-Energy Minerals|1.67%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|29091.9|101.82|Communications|0.35%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|29091.9|40.73|Other|0.14%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|29091.9|20.36|Miscellaneous|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|29091.9|5.82|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|34615.2|6729.19|Finance|19.44%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|34615.2|3153.44|Health Technology|9.11%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|34615.2|3059.98|Electronic Technology|8.84%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|34615.2|2883.45|Technology Services|8.33%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|34615.2|2153.07|Producer Manufacturing|6.22%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|34615.2|2146.14|Utilities|6.2%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|34615.2|2094.22|Consumer Non-Durables|6.05%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|34615.2|1986.91|Consumer Services|5.74%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|34615.2|1671.91|Process Industries|4.83%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|34615.2|1630.38|Retail Trade|4.71%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|34615.2|1405.38|Energy Minerals|4.06%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|34615.2|976.15|Consumer Durables|2.82%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|34615.2|969.23|Transportation|2.8%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|34615.2|872.3|Health Services|2.52%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|34615.2|810|Industrial Services|2.34%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|34615.2|678.46|Commercial Services|1.96%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|34615.2|671.53|Distribution Services|1.94%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|34615.2|391.15|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|34615.2|287.31|Communications|0.83%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|34615.2|31.15|Other|0.09%|
North America|Equity|Large Cap Blend Equities||RSP|7|21.CAT|Equity|34615.2|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|35627.9|26952.51|Health Technology|75.65%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|35627.9|6665.98|Health Services|18.71%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|35627.9|986.89|Retail Trade|2.77%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|35627.9|655.55|Distribution Services|1.84%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|35627.9|192.39|Technology Services|0.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|35627.9|96.2|Commercial Services|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|35627.9|67.69|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|30147.8|6116.99|Finance|20.29%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|30147.8|3976.49|Technology Services|13.19%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|30147.8|3216.77|Producer Manufacturing|10.67%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|30147.8|3050.96|Retail Trade|10.12%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|30147.8|2900.22|Health Services|9.62%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|30147.8|2818.82|Health Technology|9.35%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|30147.8|2300.28|Electronic Technology|7.63%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|30147.8|2191.75|Consumer Services|7.27%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|30147.8|1947.55|Consumer Non-Durables|6.46%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|30147.8|919.51|Energy Minerals|3.05%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|30147.8|346.7|Process Industries|1.15%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|30147.8|304.49|Communications|1.01%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|30147.8|51.25|CASH|0.17%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|34449.7|7596.16|Finance|22.05%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|34449.7|5002.1|Consumer Non-Durables|14.52%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|34449.7|4502.58|Health Technology|13.07%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|34449.7|4226.98|Technology Services|12.27%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|34449.7|3885.93|Electronic Technology|11.28%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|34449.7|2821.43|Producer Manufacturing|8.19%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|34449.7|1440|Communications|4.18%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|34449.7|1384.88|Retail Trade|4.02%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|34449.7|847.46|Non-Energy Minerals|2.46%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|34449.7|633.87|Distribution Services|1.84%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|34449.7|492.63|Process Industries|1.43%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|34449.7|482.3|Consumer Durables|1.4%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|34449.7|406.51|Energy Minerals|1.18%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|34449.7|389.28|Commercial Services|1.13%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|34449.7|337.61|Industrial Services|0.98%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|34449.7|3.44|Miscellaneous|0.01%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|34449.7|3.44|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|27955.3|6329.08|Finance|22.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|27955.3|2938.1|Health Technology|10.51%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|27955.3|2599.84|Consumer Non-Durables|9.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|27955.3|2197.29|Electronic Technology|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|27955.3|1839.46|Producer Manufacturing|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|27955.3|1663.34|Consumer Durables|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|27955.3|1358.63|Technology Services|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|27955.3|1294.33|Non-Energy Minerals|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|27955.3|1162.94|Process Industries|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|27955.3|1107.03|Energy Minerals|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|27955.3|919.73|Transportation|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|27955.3|888.98|Utilities|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|27955.3|819.09|Communications|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|27955.3|799.52|Retail Trade|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|27955.3|584.27|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|27955.3|531.15|Commercial Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|27955.3|441.69|Consumer Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|27955.3|413.74|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|27955.3|103.43|Health Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|27955.3|30.75|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|27955.3|16.77|CASH|0.06%|
|Commodity|Precious Metals||IAU|7|1.CAT|Commodity|31430.5|21819.05|5 Day Volatility|69.42%|
|Commodity|Precious Metals||IAU|7|2.CAT|Commodity|31430.5|6616.12|20 Day Volatility|21.05%|
|Commodity|Precious Metals||IAU|7|3.CAT|Commodity|31430.5|5157.75|50 Day Volatility|16.41%|
|Commodity|Precious Metals||IAU|7|4.CAT|Commodity|31430.5|4459.99|200 Day Volatility|14.19%|
|Commodity|Precious Metals||IAU|7|5.CAT|Commodity|31430.5|31.43|Beta|0.1|
|Commodity|Precious Metals||IAU|7|6.CAT|Commodity|31430.5|339.45|Standard Deviation|1.08%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|35330.4|28974.46|Energy Minerals|82.01%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|35330.4|6115.69|Industrial Services|17.31%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|35330.4|208.45|Miscellaneous|0.59%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|35330.4|38.86|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|27283.3|4949.19|Technology Services|18.14%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|27283.3|4589.05|Health Technology|16.82%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|27283.3|3484.08|Finance|12.77%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|27283.3|2269.97|Retail Trade|8.32%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|27283.3|2182.66|Utilities|8.0%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|27283.3|2179.94|Consumer Non-Durables|7.99%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|27283.3|1492.4|Electronic Technology|5.47%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|27283.3|1241.39|Industrial Services|4.55%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|27283.3|1227.75|Communications|4.5%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|27283.3|1192.28|Consumer Services|4.37%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|27283.3|695.72|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|27283.3|622.06|Consumer Durables|2.28%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|27283.3|406.52|Non-Energy Minerals|1.49%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|27283.3|302.84|Health Services|1.11%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|27283.3|155.51|Producer Manufacturing|0.57%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|27283.3|128.23|Process Industries|0.47%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|27283.3|73.66|Commercial Services|0.27%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|27283.3|51.84|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|27283.3|24.55|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||USMV|7|20.CAT|Equity|27283.3|2.73|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|26327.7|5365.59|Technology Services|20.38%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|26327.7|4017.61|Electronic Technology|15.26%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|26327.7|3999.18|Finance|15.19%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|26327.7|2653.83|Health Technology|10.08%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|26327.7|2074.62|Retail Trade|7.88%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|26327.7|1350.61|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|26327.7|1018.88|Consumer Services|3.87%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|26327.7|897.77|Producer Manufacturing|3.41%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|26327.7|787.2|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|26327.7|745.07|Energy Minerals|2.83%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|26327.7|647.66|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|26327.7|631.86|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|26327.7|508.12|Process Industries|1.93%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|26327.7|447.57|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|26327.7|326.46|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|26327.7|255.38|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|26327.7|197.46|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|26327.7|144.8|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|26327.7|142.17|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|26327.7|63.19|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|26327.7|21.06|CASH|0.08%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|27610|9210.7|Finance|33.36%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|27610|2252.98|Producer Manufacturing|8.16%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|27610|1764.28|Process Industries|6.39%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|27610|1471.61|Retail Trade|5.33%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|27610|1399.83|Energy Minerals|5.07%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|27610|1289.39|Technology Services|4.67%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|27610|1270.06|Utilities|4.6%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|27610|1165.14|Electronic Technology|4.22%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|27610|875.24|Non-Energy Minerals|3.17%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|27610|847.63|Consumer Services|3.07%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|27610|833.82|Industrial Services|3.02%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|27610|800.69|Commercial Services|2.9%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|27610|795.17|Consumer Durables|2.88%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|27610|737.19|Health Technology|2.67%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|27610|731.67|Distribution Services|2.65%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|27610|693.01|Consumer Non-Durables|2.51%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|27610|601.9|Transportation|2.18%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|27610|455.57|Health Services|1.65%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|27610|190.51|Communications|0.69%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|27610|160.14|CASH|0.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|23291.5|18975.59|Mortgage Backed Security|81.47%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|23291.5|2939.39|CASH|12.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|23291.5|398.28|Other|1.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|23291.5|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|24079.8|4173.03|Finance|17.33%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|24079.8|3248.37|Technology Services|13.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|24079.8|2841.42|Electronic Technology|11.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|24079.8|2049.19|Health Technology|8.51%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|24079.8|1365.32|Retail Trade|5.67%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|24079.8|1358.1|Consumer Non-Durables|5.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|24079.8|972.82|Producer Manufacturing|4.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|24079.8|862.06|Consumer Durables|3.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|24079.8|787.41|Energy Minerals|3.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|24079.8|638.11|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|24079.8|630.89|Consumer Services|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|24079.8|611.63|Utilities|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|24079.8|520.12|Non-Energy Minerals|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|24079.8|438.25|Transportation|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|24079.8|426.21|Communications|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|24079.8|370.83|Health Services|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|24079.8|281.73|Commercial Services|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|24079.8|281.73|Industrial Services|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|24079.8|238.39|CASH|0.99%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|24079.8|199.86|Distribution Services|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|24079.8|4.82|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|24079.8|4.82|Other|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|21608.8|21291.15|Corporate|98.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|21608.8|211.77|Other|0.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|21608.8|15.13|Warrant|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|21608.8|15.13|Preferred|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|21608.8|2.16|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|21894.3|4225.6|Technology Services|19.3%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|21894.3|3879.67|Finance|17.72%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|21894.3|3251.3|Electronic Technology|14.85%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|21894.3|2881.29|Health Technology|13.16%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|21894.3|1906.99|Retail Trade|8.71%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|21894.3|1348.69|Consumer Non-Durables|6.16%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|21894.3|888.91|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|21894.3|652.45|Utilities|2.98%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|21894.3|521.08|Consumer Durables|2.38%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|21894.3|477.3|Industrial Services|2.18%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|21894.3|433.51|Distribution Services|1.98%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|21894.3|343.74|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|21894.3|253.97|Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|21894.3|199.24|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|21894.3|186.1|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|21894.3|175.15|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|21894.3|166.4|Consumer Services|0.76%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|21894.3|50.36|Other|0.23%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|21894.3|41.6|Health Services|0.19%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|21894.3|4.38|CASH|0.02%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|23969.8|23145.24|Municipal|96.56%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|23969.8|294.83|Other|1.23%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|23969.8|67.12|CASH|0.28%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|23969.8|2.4|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|23861.6|4726.98|Technology Services|19.81%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|23861.6|3517.2|Finance|14.74%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|23861.6|3479.02|Electronic Technology|14.58%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|23861.6|2369.46|Health Technology|9.93%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|23861.6|1815.87|Retail Trade|7.61%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|23861.6|1317.16|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|23861.6|1123.88|Producer Manufacturing|4.71%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|23861.6|801.75|Consumer Services|3.36%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|23861.6|665.74|Energy Minerals|2.79%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|23861.6|653.81|Consumer Durables|2.74%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|23861.6|620.4|Process Industries|2.6%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|23861.6|591.77|Health Services|2.48%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|23861.6|579.84|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|23861.6|441.44|Transportation|1.85%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|23861.6|281.57|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|23861.6|264.86|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|23861.6|209.98|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|23861.6|205.21|Distribution Services|0.86%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|23861.6|104.99|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|23861.6|90.67|Other|0.38%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|23861.6|9.54|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|24969|5223.51|Finance|20.92%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|24969|2861.45|Health Technology|11.46%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|24969|2197.27|Consumer Non-Durables|8.8%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|24969|1912.63|Electronic Technology|7.66%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|24969|1503.13|Consumer Services|6.02%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|24969|1408.25|Producer Manufacturing|5.64%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|24969|1408.25|Technology Services|5.64%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|24969|1353.32|Energy Minerals|5.42%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|24969|1320.86|Utilities|5.29%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|24969|1253.44|Retail Trade|5.02%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|24969|888.9|Health Services|3.56%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|24969|811.49|Process Industries|3.25%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|24969|666.67|Transportation|2.67%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|24969|626.72|Communications|2.51%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|24969|486.9|Consumer Durables|1.95%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|24969|354.56|Industrial Services|1.42%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|24969|254.68|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|24969|194.76|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|24969|184.77|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|24969|44.94|Other|0.18%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|24969|4.99|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|22039.5|4035.43|Technology Services|18.31%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|22039.5|3581.42|Finance|16.25%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|22039.5|3059.08|Electronic Technology|13.88%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|22039.5|2166.48|Health Technology|9.83%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|22039.5|1683.82|Retail Trade|7.64%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|22039.5|1005|Consumer Non-Durables|4.56%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|22039.5|912.44|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|22039.5|846.32|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|22039.5|654.57|Energy Minerals|2.97%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|22039.5|625.92|Consumer Durables|2.84%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|22039.5|586.25|Utilities|2.66%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|22039.5|522.34|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|22039.5|506.91|Process Industries|2.3%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|22039.5|392.3|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|22039.5|260.07|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|22039.5|257.86|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|22039.5|249.05|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|22039.5|169.7|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|22039.5|160.89|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|22039.5|30.86|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|22039.5|2.2|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|19988.2|5146.96|Finance|25.75%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|19988.2|2182.71|Producer Manufacturing|10.92%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|19988.2|1487.12|Electronic Technology|7.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|19988.2|1177.3|Retail Trade|5.89%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|19988.2|1139.33|Technology Services|5.7%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|19988.2|1127.33|Health Technology|5.64%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|19988.2|967.43|Process Industries|4.84%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|19988.2|955.44|Consumer Services|4.78%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|19988.2|863.49|Non-Energy Minerals|4.32%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|19988.2|687.59|Consumer Durables|3.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|19988.2|687.59|Utilities|3.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|19988.2|631.63|Commercial Services|3.16%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|19988.2|585.65|Industrial Services|2.93%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|19988.2|511.7|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|19988.2|497.71|Energy Minerals|2.49%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|19988.2|493.71|Transportation|2.47%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|19988.2|375.78|Health Services|1.88%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|19988.2|351.79|Distribution Services|1.76%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|19988.2|67.96|CASH|0.34%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|19988.2|45.97|Communications|0.23%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|11471.4|5591.16|Technology Services|48.74%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|11471.4|2784.11|Health Technology|24.27%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|11471.4|1957.02|Consumer Durables|17.06%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|11471.4|899.36|Health Services|7.84%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|11471.4|122.74|Electronic Technology|1.07%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|11471.4|113.57|Retail Trade|0.99%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|11471.4|4.59|Miscellaneous|0.04%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|11471.4|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|18497.1|8935.95|Retail Trade|48.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|18497.1|4483.7|Consumer Durables|24.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|18497.1|3618.03|Consumer Services|19.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|18497.1|904.51|Consumer Non-Durables|4.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|18497.1|255.26|Producer Manufacturing|1.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|18497.1|190.52|Distribution Services|1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|18497.1|88.79|Electronic Technology|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|18497.1|20.35|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|23071.4|4877.29|Finance|21.14%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|23071.4|3529.92|Health Technology|15.3%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|23071.4|3179.24|Electronic Technology|13.78%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|23071.4|2380.97|Consumer Non-Durables|10.32%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|23071.4|1677.29|Technology Services|7.27%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|23071.4|1289.69|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|23071.4|1208.94|Retail Trade|5.24%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|23071.4|1190.48|Utilities|5.16%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|23071.4|835.18|Consumer Services|3.62%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|23071.4|643.69|Transportation|2.79%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|23071.4|581.4|Process Industries|2.52%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|23071.4|569.86|Health Services|2.47%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|23071.4|276.86|Energy Minerals|1.2%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|23071.4|258.4|Distribution Services|1.12%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|23071.4|149.96|Commercial Services|0.65%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|23071.4|147.66|Consumer Durables|0.64%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|23071.4|113.05|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|23071.4|96.9|Industrial Services|0.42%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|23071.4|59.99|Miscellaneous|0.26%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|23071.4|6.92|CASH|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|20260.5|19632.42|Sovereign|96.9%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|20260.5|632.13|Other|3.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|20260.5|0|Open-ended Fund|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|1.CAT|Preferred Stock|17312.4|25546.18|5 Day Volatility|147.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|2.CAT|Preferred Stock|17312.4|2174.44|20 Day Volatility|12.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|3.CAT|Preferred Stock|17312.4|1989.19|50 Day Volatility|11.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|4.CAT|Preferred Stock|17312.4|1629.1|200 Day Volatility|9.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|5.CAT|Preferred Stock|17312.4|76.17|Beta|0.44|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|6.CAT|Preferred Stock|17312.4|155.81|Standard Deviation|0.90%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|21815|21804.09|Sovereign|99.95%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|21815|8.73|Other|0.04%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|21815|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|15555.5|15375.06|Corporate|98.84%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|15555.5|88.67|Open-ended Fund|0.57%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|15555.5|73.11|Other|0.47%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|15555.5|51.33|Preferred|0.33%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|15555.5|-28|CASH|-0.18%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|20610.7|4519.93|Finance|21.93%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|20610.7|2947.33|Utilities|14.3%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|20610.7|2452.67|Consumer Non-Durables|11.9%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|20610.7|1786.95|Process Industries|8.67%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|20610.7|1591.15|Producer Manufacturing|7.72%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|20610.7|1265.5|Energy Minerals|6.14%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|20610.7|1096.49|Health Technology|5.32%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|20610.7|989.31|Distribution Services|4.8%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|20610.7|725.5|Consumer Durables|3.52%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|20610.7|709.01|Retail Trade|3.44%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|20610.7|653.36|Technology Services|3.17%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|20610.7|387.48|Electronic Technology|1.88%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|20610.7|383.36|Consumer Services|1.86%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|20610.7|358.63|Non-Energy Minerals|1.74%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|20610.7|228.78|Transportation|1.11%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|20610.7|228.78|Communications|1.11%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|20610.7|226.72|Commercial Services|1.1%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|20610.7|53.59|Miscellaneous|0.26%|
North America|Equity|All Cap Equities||SDY|7|19.CAT|Equity|20610.7|4.12|CASH|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|16600.2|13381.42|Sovereign|80.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|16600.2|2981.4|Corporate|17.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|16600.2|187.58|Open-ended Fund|1.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|16600.2|58.1|Other|0.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|16600.2|9.96|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|16600.2|-6.64|CASH|-0.04%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|23258|6247.1|Utilities|26.86%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|23258|5498.19|Finance|23.64%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|23258|1765.28|Consumer Non-Durables|7.59%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|23258|1665.27|Energy Minerals|7.16%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|23258|1404.78|Process Industries|6.04%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|23258|1100.1|Electronic Technology|4.73%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|23258|969.86|Health Technology|4.17%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|23258|876.83|Communications|3.77%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|23258|860.55|Producer Manufacturing|3.7%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|23258|679.13|Industrial Services|2.92%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|23258|604.71|Commercial Services|2.6%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|23258|355.85|Technology Services|1.53%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|23258|323.29|Non-Energy Minerals|1.39%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|23258|293.05|Consumer Services|1.26%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|23258|234.91|Retail Trade|1.01%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|23258|220.95|Distribution Services|0.95%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|23258|109.31|Consumer Durables|0.47%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|23258|25.58|Miscellaneous|0.11%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|23258|4.65|CASH|0.02%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18921.6|8915.86|Corporate|47.12%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18921.6|6548.77|CASH|34.61%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18921.6|2204.37|Asset Backed Security|11.65%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18921.6|1235.58|Other|6.53%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18921.6|28.38|Sovereign|0.15%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|16282.6|6662.84|Producer Manufacturing|40.92%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|16282.6|3780.82|Transportation|23.22%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|16282.6|3337.93|Electronic Technology|20.5%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|16282.6|669.21|Industrial Services|4.11%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|16282.6|512.9|Technology Services|3.15%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|16282.6|420.09|Commercial Services|2.58%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|16282.6|294.72|Distribution Services|1.81%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|16282.6|229.58|Consumer Services|1.41%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|16282.6|193.76|Consumer Durables|1.19%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|16282.6|133.52|Finance|0.82%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|16282.6|45.59|Miscellaneous|0.28%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|16282.6|1.63|CASH|0.01%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|15646.8|3520.53|Finance|22.5%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|15646.8|2996.36|Technology Services|19.15%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|15646.8|1220.45|Health Technology|7.8%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|15646.8|1120.31|Electronic Technology|7.16%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|15646.8|909.08|Producer Manufacturing|5.81%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|15646.8|733.83|Consumer Services|4.69%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|15646.8|638.39|Retail Trade|4.08%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|15646.8|614.92|Process Industries|3.93%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|15646.8|477.23|Commercial Services|3.05%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|15646.8|422.46|CASH|2.7%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|15646.8|389.61|Consumer Durables|2.49%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|15646.8|355.18|Industrial Services|2.27%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|15646.8|325.45|Utilities|2.08%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|15646.8|316.07|Consumer Non-Durables|2.02%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|15646.8|303.55|Energy Minerals|1.94%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|15646.8|281.64|Non-Energy Minerals|1.8%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|15646.8|266|Health Services|1.7%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|15646.8|212.8|Distribution Services|1.36%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|15646.8|198.71|Transportation|1.27%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|15646.8|115.79|Communications|0.74%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|15646.8|17.21|Miscellaneous|0.11%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|15646.8|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|20008.5|19996.49|Sovereign|99.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|20008.5|6|Open-ended Fund|0.03%|
North America|Equity|Leveraged Equities||TQQQ|7|1.CAT|Equity|14653.2|72468.87|5 Day Volatility|494.56%|
North America|Equity|Leveraged Equities||TQQQ|7|2.CAT|Equity|14653.2|15506.02|20 Day Volatility|105.82%|
North America|Equity|Leveraged Equities||TQQQ|7|3.CAT|Equity|14653.2|14181.37|50 Day Volatility|96.78%|
North America|Equity|Leveraged Equities||TQQQ|7|4.CAT|Equity|14653.2|11687.39|200 Day Volatility|79.76%|
North America|Equity|Leveraged Equities||TQQQ|7|5.CAT|Equity|14653.2|490.88|Beta|3.35|
North America|Equity|Leveraged Equities||TQQQ|7|6.CAT|Equity|14653.2|1809.67|Standard Deviation|12.35%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|15996.1|4146.19|Finance|25.92%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|15996.1|1550.02|Technology Services|9.69%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|15996.1|1449.25|Health Technology|9.06%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|15996.1|1271.69|Producer Manufacturing|7.95%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|15996.1|1057.34|Electronic Technology|6.61%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|15996.1|788.61|Consumer Services|4.93%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|15996.1|745.42|Retail Trade|4.66%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|15996.1|587.06|Process Industries|3.67%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|15996.1|551.87|Industrial Services|3.45%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|15996.1|531.07|Energy Minerals|3.32%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|15996.1|497.48|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|15996.1|465.49|Consumer Durables|2.91%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|15996.1|427.1|Utilities|2.67%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|15996.1|409.5|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|15996.1|358.31|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|15996.1|355.11|Distribution Services|2.22%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|15996.1|340.72|Non-Energy Minerals|2.13%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|15996.1|289.53|Health Services|1.81%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|15996.1|119.97|Communications|0.75%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|15996.1|16|Miscellaneous|0.1%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|15996.1|3.2|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||SCHA|7|22.CAT|Equity|15996.1|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|18457.2|3361.06|Finance|18.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|18457.2|2659.68|Technology Services|14.41%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|18457.2|2423.43|Electronic Technology|13.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|18457.2|1792.19|Health Technology|9.71%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|18457.2|1201.56|Retail Trade|6.51%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|18457.2|1160.96|Consumer Non-Durables|6.29%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|18457.2|771.51|Producer Manufacturing|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|18457.2|701.37|Consumer Durables|3.8%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|18457.2|634.93|Energy Minerals|3.44%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|18457.2|548.18|Utilities|2.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|18457.2|531.57|Process Industries|2.88%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|18457.2|518.65|Consumer Services|2.81%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|18457.2|426.36|Non-Energy Minerals|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|18457.2|391.29|Transportation|2.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|18457.2|372.84|Communications|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|18457.2|304.54|Health Services|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|18457.2|223.33|Industrial Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|18457.2|214.1|Commercial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|18457.2|147.66|Distribution Services|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|18457.2|23.99|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|18457.2|20.3|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|15334.8|5557.33|Technology Services|36.24%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|15334.8|3470.27|Electronic Technology|22.63%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|15334.8|1567.22|Retail Trade|10.22%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|15334.8|1191.51|Health Technology|7.77%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|15334.8|984.49|Finance|6.42%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|15334.8|636.39|Health Services|4.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|15334.8|625.66|Consumer Durables|4.08%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|15334.8|375.7|Consumer Services|2.45%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|15334.8|257.62|Commercial Services|1.68%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|15334.8|202.42|Process Industries|1.32%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|15334.8|92.01|Consumer Non-Durables|0.6%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|15334.8|85.87|Communications|0.56%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|15334.8|76.67|Industrial Services|0.5%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|15334.8|56.74|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|15334.8|53.67|Distribution Services|0.35%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|15334.8|42.94|Producer Manufacturing|0.28%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|15334.8|26.07|Transportation|0.17%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|15334.8|18.4|Energy Minerals|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|15334.8|12.27|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|15334.8|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|14293.8|2614.34|Technology Services|18.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|14293.8|1991.13|Health Technology|13.93%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|14293.8|1968.26|Finance|13.77%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|14293.8|1396.5|Electronic Technology|9.77%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|14293.8|1280.72|Producer Manufacturing|8.96%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|14293.8|926.24|Consumer Services|6.48%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|14293.8|676.1|Commercial Services|4.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|14293.8|484.56|Retail Trade|3.39%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|14293.8|437.39|Consumer Non-Durables|3.06%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|14293.8|350.2|Process Industries|2.45%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|14293.8|348.77|Health Services|2.44%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|14293.8|263.01|CASH|1.84%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|14293.8|263.01|Consumer Durables|1.84%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|14293.8|258.72|Energy Minerals|1.81%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|14293.8|237.28|Transportation|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|14293.8|231.56|Industrial Services|1.62%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|14293.8|204.4|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|14293.8|138.65|Distribution Services|0.97%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|14293.8|130.07|Utilities|0.91%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|14293.8|50.03|Miscellaneous|0.35%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|14293.8|41.45|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|22.CAT|Equity|14293.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|11705.3|3241.2|Technology Services|27.69%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|11705.3|2997.73|Finance|25.61%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|11705.3|1361.33|Health Technology|11.63%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|11705.3|1188.09|Electronic Technology|10.15%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|11705.3|667.2|Retail Trade|5.7%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|11705.3|653.16|Energy Minerals|5.58%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|11705.3|634.43|Consumer Durables|5.42%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|11705.3|278.59|Producer Manufacturing|2.38%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|11705.3|201.33|Industrial Services|1.72%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|11705.3|135.78|Process Industries|1.16%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|11705.3|106.52|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|11705.3|97.15|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|11705.3|56.19|Transportation|0.48%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|11705.3|40.97|Consumer Services|0.35%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|11705.3|21.07|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|11705.3|18.73|Other|0.16%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|11705.3|2.34|CASH|0.02%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|13204.4|3557.27|Technology Services|26.94%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|13204.4|1765.43|Electronic Technology|13.37%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|13204.4|1725.82|Health Technology|13.07%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|13204.4|977.13|Consumer Services|7.4%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|13204.4|862.25|Finance|6.53%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|13204.4|838.48|Retail Trade|6.35%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|13204.4|694.55|Producer Manufacturing|5.26%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|13204.4|476.68|Commercial Services|3.61%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|13204.4|408.02|Transportation|3.09%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|13204.4|348.6|Process Industries|2.64%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|13204.4|332.75|Distribution Services|2.52%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|13204.4|327.47|Consumer Non-Durables|2.48%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|13204.4|264.09|Consumer Durables|2.0%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|13204.4|199.39|Health Services|1.51%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|13204.4|169.02|Energy Minerals|1.28%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|13204.4|124.12|Industrial Services|0.94%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|13204.4|48.86|Miscellaneous|0.37%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|13204.4|46.22|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|13204.4|36.97|Utilities|0.28%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|13204.4|6.6|Communications|0.05%|
North America|Equity|All Cap Equities||IWP|7|21.CAT|Equity|13204.4|1.32|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16724.6|12469.86|Health Technology|74.56%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16724.6|2971.96|Health Services|17.77%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16724.6|396.37|Retail Trade|2.37%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16724.6|280.97|Distribution Services|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16724.6|262.58|Technology Services|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16724.6|135.47|Commercial Services|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16724.6|102.02|Process Industries|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16724.6|45.16|CASH|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16724.6|25.09|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16724.6|8.36|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16724.6|8.36|Transportation|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16724.6|3.34|Consumer Non-Durables|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16724.6|0|Miscellaneous|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16724.6|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|12803.9|2629.92|Electronic Technology|20.54%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|12803.9|1710.6|Finance|13.36%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|12803.9|1421.23|Technology Services|11.1%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|12803.9|1218.93|Consumer Durables|9.52%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|12803.9|1083.21|Health Technology|8.46%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|12803.9|971.82|Communications|7.59%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|12803.9|572.33|Retail Trade|4.47%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|12803.9|551.85|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|12803.9|521.12|Consumer Non-Durables|4.07%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|12803.9|407.16|Health Services|3.18%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|12803.9|332.9|Consumer Services|2.6%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|12803.9|318.82|Energy Minerals|2.49%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|12803.9|314.98|Utilities|2.46%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|12803.9|289.37|Process Industries|2.26%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|12803.9|140.84|Transportation|1.1%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|12803.9|119.08|Distribution Services|0.93%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|12803.9|94.75|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|12803.9|83.23|Industrial Services|0.65%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|12803.9|16.65|Other|0.13%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|12803.9|6.4|Commercial Services|0.05%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|12803.9|3.84|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|14791.3|5826.29|Finance|39.39%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|14791.3|900.79|Producer Manufacturing|6.09%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|14791.3|849.02|Health Technology|5.74%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|14791.3|812.04|Energy Minerals|5.49%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|14791.3|794.29|Utilities|5.37%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|14791.3|562.07|Electronic Technology|3.8%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|14791.3|536.92|Consumer Services|3.63%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|14791.3|522.13|Technology Services|3.53%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|14791.3|510.3|Industrial Services|3.45%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|14791.3|473.32|Retail Trade|3.2%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|14791.3|455.57|Process Industries|3.08%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|14791.3|424.51|Transportation|2.87%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|14791.3|412.68|Commercial Services|2.79%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|14791.3|387.53|Consumer Durables|2.62%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|14791.3|344.64|Non-Energy Minerals|2.33%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|14791.3|320.97|Distribution Services|2.17%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|14791.3|298.78|Consumer Non-Durables|2.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|14791.3|208.56|Health Services|1.41%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|14791.3|85.79|Communications|0.58%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|14791.3|29.58|Miscellaneous|0.2%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|14791.3|7.4|CASH|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|14791.3|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|18054.1|6517.53|Sovereign|36.1%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|18054.1|3614.43|Mortgage Backed Security|20.02%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|18054.1|2673.81|Corporate|14.81%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|18054.1|1408.22|Open-ended Fund|7.8%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|18054.1|258.17|Asset Backed Security|1.43%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|18054.1|178.74|Other|0.99%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|18054.1|36.11|Municipal|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|18054.1|5.42|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|18054.1|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|18054.1|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|18054.1|-1.81|CASH|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15482.3|4801.06|Finance|31.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15482.3|1413.53|Health Technology|9.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15482.3|1179.75|Consumer Durables|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15482.3|1144.14|Non-Energy Minerals|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15482.3|1052.8|Energy Minerals|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15482.3|955.26|Consumer Non-Durables|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15482.3|902.62|Utilities|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15482.3|789.6|Communications|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15482.3|670.38|Producer Manufacturing|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15482.3|531.04|Process Industries|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15482.3|408.73|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15482.3|301.9|Distribution Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15482.3|300.36|Retail Trade|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15482.3|286.42|Electronic Technology|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15482.3|209.01|Industrial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15482.3|201.27|Commercial Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15482.3|167.21|Technology Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15482.3|83.6|Consumer Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15482.3|44.9|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15482.3|41.8|Health Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15482.3|0|Miscellaneous|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15482.3|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|16717.6|16598.91|Sovereign|99.29%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|16717.6|112.01|Other|0.67%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|16717.6|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|16793.2|5168.95|Finance|30.78%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|16793.2|1780.08|Utilities|10.6%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|16793.2|1237.66|Process Industries|7.37%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|16793.2|1195.68|Electronic Technology|7.12%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|16793.2|837.98|Consumer Non-Durables|4.99%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|16793.2|807.75|Producer Manufacturing|4.81%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|16793.2|737.22|Consumer Services|4.39%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|16793.2|695.24|Retail Trade|4.14%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|16793.2|688.52|Energy Minerals|4.1%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|16793.2|589.44|Consumer Durables|3.51%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|16793.2|557.53|Industrial Services|3.32%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|16793.2|513.87|Distribution Services|3.06%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|16793.2|428.23|Health Technology|2.55%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|16793.2|423.19|Technology Services|2.52%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|16793.2|403.04|Transportation|2.4%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|16793.2|283.81|Health Services|1.69%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|16793.2|179.69|Non-Energy Minerals|1.07%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|16793.2|120.91|Commercial Services|0.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|16793.2|90.68|CASH|0.54%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|16793.2|53.74|Communications|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|13624.6|3212.68|Finance|23.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|13624.6|1422.41|Producer Manufacturing|10.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|13624.6|856.99|Technology Services|6.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|13624.6|779.33|Electronic Technology|5.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|13624.6|772.51|Process Industries|5.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|13624.6|652.62|Industrial Services|4.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|13624.6|645.81|Non-Energy Minerals|4.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|13624.6|638.99|Consumer Non-Durables|4.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|13624.6|615.83|Retail Trade|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|13624.6|584.5|Consumer Services|4.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|13624.6|562.7|Health Technology|4.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|13624.6|515.01|Distribution Services|3.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|13624.6|497.3|Transportation|3.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|13624.6|470.05|Consumer Durables|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|13624.6|465.96|Commercial Services|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|13624.6|453.7|Utilities|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|13624.6|193.47|Communications|1.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|13624.6|118.53|Energy Minerals|0.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|13624.6|117.17|Health Services|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|13624.6|43.6|Miscellaneous|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|13624.6|39.51|CASH|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|13624.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|11654|5577.6|Technology Services|47.86%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|11654|2565.05|Consumer Services|22.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|11654|2014.98|Communications|17.29%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|11654|1159.57|Consumer Durables|9.95%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|11654|327.48|Commercial Services|2.81%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|11654|6.99|Miscellaneous|0.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|14071.4|14386.6|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|14071.4|1916.52|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|14071.4|-2410.43|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|17014.5|17012.8|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|17014.5|1.7|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|17014.5|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14671.9|4174.16|Finance|28.45%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14671.9|1144.41|Producer Manufacturing|7.8%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14671.9|1106.26|Utilities|7.54%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14671.9|1044.64|Electronic Technology|7.12%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14671.9|969.81|Process Industries|6.61%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14671.9|786.41|Technology Services|5.36%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14671.9|702.78|Energy Minerals|4.79%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14671.9|679.31|Consumer Services|4.63%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14671.9|614.75|Health Technology|4.19%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14671.9|608.88|Retail Trade|4.15%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14671.9|513.52|Consumer Non-Durables|3.5%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14671.9|466.57|Industrial Services|3.18%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14671.9|378.54|Consumer Durables|2.58%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14671.9|338.92|Non-Energy Minerals|2.31%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14671.9|303.71|Distribution Services|2.07%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14671.9|269.96|Commercial Services|1.84%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14671.9|253.82|Health Services|1.73%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14671.9|214.21|Transportation|1.46%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14671.9|71.89|Communications|0.49%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14671.9|20.54|Miscellaneous|0.14%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14671.9|2.93|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|13618.6|8221.55|Sovereign|60.37%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|13618.6|5326.23|Corporate|39.11%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|13618.6|46.3|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|13618.6|43.58|CASH|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|13618.6|2.72|Preferred|0.02%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14885.2|2482.85|Finance|16.68%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14885.2|2049.69|Electronic Technology|13.77%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14885.2|1929.12|Technology Services|12.96%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14885.2|1204.21|Retail Trade|8.09%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14885.2|1152.11|Health Technology|7.74%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14885.2|969.03|Producer Manufacturing|6.51%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14885.2|643.04|Consumer Non-Durables|4.32%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14885.2|610.29|Consumer Services|4.1%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14885.2|552.24|Process Industries|3.71%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14885.2|449.53|Energy Minerals|3.02%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14885.2|422.74|Health Services|2.84%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14885.2|412.32|Transportation|2.77%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14885.2|369.15|Consumer Durables|2.48%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14885.2|291.75|Commercial Services|1.96%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14885.2|269.42|Utilities|1.81%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14885.2|257.51|Industrial Services|1.73%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14885.2|218.81|Non-Energy Minerals|1.47%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14885.2|215.84|Distribution Services|1.45%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14885.2|196.48|Communications|1.32%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14885.2|34.24|CASH|0.23%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14885.2|1.49|Miscellaneous|0.01%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14885.2|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|18410.3|18406.62|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|18410.3|5.52|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|18410.3|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|13933.8|7428.11|Corporate|53.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|13933.8|3261.9|Asset Backed Security|23.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|13933.8|2921.92|Sovereign|20.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|13933.8|987.91|Other|7.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|13933.8|26.47|Municipal|0.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|13933.8|4.18|Mortgage Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|13933.8|-703.66|CASH|-5.05%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14563.1|13616.5|Municipal|93.5%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14563.1|540.29|CASH|3.71%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14563.1|7.28|Sovereign|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|13192.6|4131.92|Technology Services|31.32%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|13192.6|2997.36|Electronic Technology|22.72%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|13192.6|1525.06|Retail Trade|11.56%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|13192.6|1308.71|Finance|9.92%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|13192.6|1250.66|Health Technology|9.48%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|13192.6|517.15|Consumer Durables|3.92%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|13192.6|249.34|Producer Manufacturing|1.89%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|13192.6|212.4|Health Services|1.61%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|13192.6|176.78|Consumer Non-Durables|1.34%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|13192.6|174.14|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|13192.6|139.84|Transportation|1.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|13192.6|133.25|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|13192.6|114.78|Energy Minerals|0.87%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|13192.6|112.14|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|13192.6|52.77|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|13192.6|50.13|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|13192.6|23.75|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|13192.6|7.92|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|13192.6|6.6|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|13195.9|2501.94|Technology Services|18.96%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|13195.9|1947.71|Electronic Technology|14.76%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|13195.9|1792|Finance|13.58%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|13195.9|1584.83|Retail Trade|12.01%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|13195.9|1371.05|Health Technology|10.39%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|13195.9|732.37|Consumer Non-Durables|5.55%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|13195.9|475.05|Producer Manufacturing|3.6%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|13195.9|405.11|Consumer Services|3.07%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|13195.9|386.64|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|13195.9|325.94|Consumer Durables|2.47%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|13195.9|291.63|Utilities|2.21%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|13195.9|277.11|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|13195.9|192.66|Distribution Services|1.46%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|13195.9|191.34|Transportation|1.45%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|13195.9|188.7|Process Industries|1.43%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|13195.9|172.87|Commercial Services|1.31%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|13195.9|130.64|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|13195.9|125.36|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|13195.9|54.1|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||GSLC|7|20.CAT|Equity|13195.9|38.27|Other|0.29%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|14859.7|14816.61|Non-Energy Minerals|99.71%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|14859.7|59.44|CASH|0.4%|
Developed Markets|Equity|Materials|Materials|GDX|7|3.CAT|Equity|14859.7|-13.37|Other|-0.09%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|15868.1|15487.27|Sovereign|97.6%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|15868.1|380.83|Other|2.4%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|15868.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13824.5|13823.12|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13824.5|1.38|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|14540|3041.77|Finance|20.92%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|14540|1664.83|Health Technology|11.45%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|14540|1278.07|Consumer Non-Durables|8.79%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|14540|1112.31|Electronic Technology|7.65%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|14540|876.76|Consumer Services|6.03%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|14540|820.06|Producer Manufacturing|5.64%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|14540|817.15|Technology Services|5.62%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|14540|788.07|Energy Minerals|5.42%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|14540|769.17|Utilities|5.29%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|14540|731.36|Retail Trade|5.03%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|14540|517.62|Health Services|3.56%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|14540|472.55|Process Industries|3.25%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|14540|388.22|Transportation|2.67%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|14540|364.95|Communications|2.51%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|14540|282.08|Consumer Durables|1.94%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|14540|205.01|Industrial Services|1.41%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|14540|148.31|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|14540|113.41|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|14540|107.6|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|14540|26.17|Miscellaneous|0.18%|
|Commodity|Precious Metals||SLV|7|1.CAT|Commodity|13666.2|18411.1|5 Day Volatility|134.72%|
|Commodity|Precious Metals||SLV|7|2.CAT|Commodity|13666.2|3592.84|20 Day Volatility|26.29%|
|Commodity|Precious Metals||SLV|7|3.CAT|Commodity|13666.2|3390.58|50 Day Volatility|24.81%|
|Commodity|Precious Metals||SLV|7|4.CAT|Commodity|13666.2|2991.53|200 Day Volatility|21.89%|
|Commodity|Precious Metals||SLV|7|5.CAT|Commodity|13666.2|90.2|Beta|0.66|
|Commodity|Precious Metals||SLV|7|6.CAT|Commodity|13666.2|215.93|Standard Deviation|1.58%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|14515.1|14488.97|Sovereign|99.82%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|14515.1|27.58|Open-ended Fund|0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|10360.3|1814.09|Consumer Durables|17.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|10360.3|1409|Finance|13.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|10360.3|1167.61|Electronic Technology|11.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|10360.3|1070.22|Producer Manufacturing|10.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|10360.3|883.73|Health Technology|8.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|10360.3|607.11|Technology Services|5.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|10360.3|518.02|Communications|5.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|10360.3|507.65|Distribution Services|4.9%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|10360.3|487.97|Consumer Non-Durables|4.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|10360.3|407.16|Process Industries|3.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|10360.3|386.44|Transportation|3.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|10360.3|365.72|Retail Trade|3.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|10360.3|216.53|Commercial Services|2.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|10360.3|169.91|Consumer Services|1.64%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|10360.3|101.53|Non-Energy Minerals|0.98%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|10360.3|95.31|Utilities|0.92%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|10360.3|82.88|Energy Minerals|0.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|10360.3|58.02|Industrial Services|0.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|10360.3|6.22|CASH|0.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|10360.3|3.11|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|13934.5|2565.34|Technology Services|18.41%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|13934.5|2150.09|Finance|15.43%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|13934.5|2116.65|Electronic Technology|15.19%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|13934.5|1456.16|Health Technology|10.45%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|13934.5|1153.78|Retail Trade|8.28%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|13934.5|707.87|Consumer Non-Durables|5.08%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|13934.5|528.12|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|13934.5|512.79|Consumer Services|3.68%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|13934.5|438.94|Energy Minerals|3.15%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|13934.5|408.28|Consumer Durables|2.93%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|13934.5|374.84|Utilities|2.69%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|13934.5|359.51|Health Services|2.58%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|13934.5|282.87|Process Industries|2.03%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|13934.5|260.58|Transportation|1.87%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|13934.5|176.97|Communications|1.27%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|13934.5|126.8|Commercial Services|0.91%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|13934.5|125.41|Industrial Services|0.9%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|13934.5|85|Distribution Services|0.61%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|13934.5|78.03|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|13934.5|20.9|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|13934.5|1.39|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|12303|4458.61|Technology Services|36.24%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|12303|2770.64|Electronic Technology|22.52%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|12303|1658.44|Retail Trade|13.48%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|12303|744.33|Finance|6.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|12303|722.19|Health Technology|5.87%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|12303|643.45|Consumer Services|5.23%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|12303|565.94|Consumer Durables|4.6%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|12303|253.44|Consumer Non-Durables|2.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|12303|185.78|Process Industries|1.51%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|12303|127.95|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|12303|98.42|Producer Manufacturing|0.8%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|12303|55.36|Transportation|0.45%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|12303|11.07|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|12303|6.15|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|12293.3|3680.61|Technology Services|29.94%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|12293.3|2703.3|Electronic Technology|21.99%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|12293.3|1375.62|Retail Trade|11.19%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|12293.3|1309.24|Finance|10.65%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|12293.3|1150.65|Health Technology|9.36%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|12293.3|474.52|Consumer Durables|3.86%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|12293.3|308.56|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|12293.3|199.15|Consumer Services|1.62%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|12293.3|197.92|Health Services|1.61%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|12293.3|169.65|Consumer Non-Durables|1.38%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|12293.3|147.52|Commercial Services|1.2%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|12293.3|136.46|Transportation|1.11%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|12293.3|134|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|12293.3|124.16|Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|12293.3|83.59|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|12293.3|59.01|Industrial Services|0.48%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|12293.3|23.36|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|12293.3|14.75|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|12293.3|12.29|Utilities|0.1%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|12293.3|2.46|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|12293.3|1.23|Communications|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|9611.3|1564.72|Consumer Non-Durables|16.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|9611.3|1553.19|Health Technology|16.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|9611.3|1200.45|Electronic Technology|12.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|9611.3|958.25|Finance|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|9611.3|949.6|Producer Manufacturing|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|9611.3|784.28|Technology Services|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|9611.3|506.52|Consumer Durables|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|9611.3|421.94|Process Industries|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|9611.3|371.96|Retail Trade|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|9611.3|301.79|Commercial Services|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|9611.3|258.54|Consumer Services|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|9611.3|233.55|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|9611.3|96.11|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|9611.3|93.23|Communications|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|9611.3|92.27|Non-Energy Minerals|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|9611.3|69.2|Energy Minerals|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|9611.3|60.55|Health Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|9611.3|54.78|Utilities|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|9611.3|23.07|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|9611.3|19.22|Industrial Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|9611.3|0.96|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|22.CAT|Equity|9611.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12553.6|2535.83|Utilities|20.2%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12553.6|2382.67|Finance|18.98%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12553.6|1149.91|Consumer Non-Durables|9.16%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12553.6|945.29|Health Technology|7.53%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12553.6|925.2|Producer Manufacturing|7.37%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12553.6|868.71|Electronic Technology|6.92%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12553.6|815.98|Technology Services|6.5%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12553.6|650.28|Process Industries|5.18%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12553.6|395.44|Retail Trade|3.15%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12553.6|385.4|Transportation|3.07%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12553.6|316.35|Distribution Services|2.52%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12553.6|302.54|Communications|2.41%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12553.6|229.73|Consumer Services|1.83%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12553.6|199.6|Industrial Services|1.59%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12553.6|188.3|Health Services|1.5%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12553.6|119.26|Commercial Services|0.95%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12553.6|115.49|Consumer Durables|0.92%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12553.6|33.89|CASH|0.27%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|11569.4|2134.55|Technology Services|18.45%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|11569.4|1895.07|Finance|16.38%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|11569.4|1589.64|Electronic Technology|13.74%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|11569.4|1147.68|Health Technology|9.92%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|11569.4|888.53|Retail Trade|7.68%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|11569.4|532.19|Consumer Non-Durables|4.6%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|11569.4|478.97|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|11569.4|433.85|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|11569.4|344.77|Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|11569.4|322.79|Consumer Durables|2.79%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|11569.4|308.9|Utilities|2.67%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|11569.4|276.51|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|11569.4|224.45|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|11569.4|208.25|Transportation|1.8%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|11569.4|136.52|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|11569.4|133.05|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|11569.4|124.95|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|11569.4|90.24|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|11569.4|84.46|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|11569.4|15.04|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|11569.4|2.31|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|11569.4|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|13919.8|13872.47|Utilities|99.66%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|13919.8|47.33|Miscellaneous|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12357.9|2659.42|Finance|21.52%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12357.9|1240.73|Health Technology|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12357.9|1040.54|Consumer Non-Durables|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12357.9|988.63|Electronic Technology|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12357.9|845.28|Producer Manufacturing|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12357.9|690.81|Consumer Durables|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12357.9|657.44|Technology Services|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12357.9|585.76|Non-Energy Minerals|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12357.9|498.02|Process Industries|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12357.9|480.72|Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12357.9|396.69|Retail Trade|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12357.9|381.86|Utilities|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12357.9|375.68|Transportation|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12357.9|331.19|Communications|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12357.9|275.58|Commercial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12357.9|268.17|Industrial Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12357.9|242.21|Consumer Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12357.9|228.62|Distribution Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12357.9|40.78|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12357.9|39.55|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12357.9|7.41|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12357.9|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|11155.5|3075.57|Technology Services|27.57%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|11155.5|1676.67|Electronic Technology|15.03%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|11155.5|1423.44|Health Technology|12.76%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|11155.5|963.84|Finance|8.64%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|11155.5|725.11|Consumer Services|6.5%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|11155.5|484.15|Producer Manufacturing|4.34%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|11155.5|412.75|Commercial Services|3.7%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|11155.5|371.48|Health Services|3.33%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|11155.5|321.28|Energy Minerals|2.88%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|11155.5|320.16|Retail Trade|2.87%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|11155.5|232.03|Transportation|2.08%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|11155.5|228.69|Consumer Durables|2.05%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|11155.5|215.3|Industrial Services|1.93%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|11155.5|163.99|Non-Energy Minerals|1.47%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|11155.5|143.91|Consumer Non-Durables|1.29%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|11155.5|138.33|Process Industries|1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|11155.5|132.75|Distribution Services|1.19%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|11155.5|84.78|Communications|0.76%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|11155.5|43.51|CASH|0.39%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|10729.6|1965.66|Health Technology|18.32%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|10729.6|1563.3|Technology Services|14.57%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|10729.6|1155.58|Finance|10.77%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|10729.6|1047.21|Electronic Technology|9.76%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|10729.6|817.6|Producer Manufacturing|7.62%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|10729.6|539.7|Consumer Services|5.03%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|10729.6|520.39|Commercial Services|4.85%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|10729.6|433.48|Retail Trade|4.04%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|10729.6|377.68|Process Industries|3.52%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|10729.6|356.22|Consumer Durables|3.32%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|10729.6|337.98|Industrial Services|3.15%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|10729.6|333.69|Consumer Non-Durables|3.11%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|10729.6|263.95|Health Services|2.46%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|10729.6|263.95|Energy Minerals|2.46%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|10729.6|219.96|Distribution Services|2.05%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|10729.6|170.6|Non-Energy Minerals|1.59%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|10729.6|165.24|Transportation|1.54%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|10729.6|121.24|Communications|1.13%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|10729.6|39.7|Utilities|0.37%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|10729.6|22.53|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|10729.6|2.15|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|10729.6|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11831.5|11250.57|Finance|95.09%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11831.5|346.66|Commercial Services|2.93%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11831.5|197.59|Technology Services|1.67%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11831.5|23.66|CASH|0.2%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11831.5|4.73|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11831.5|1.18|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|VFH|7|7.CAT|Equity|11831.5|1.18|Distribution Services|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|10842.6|10681.05|Corporate|98.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|10842.6|139.87|Other|1.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|10842.6|4.34|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|10842.6|3.25|CASH|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|10842.6|2.17|Sovereign|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|15088.3|11524.44|Consumer Non-Durables|76.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|15088.3|2875.83|Retail Trade|19.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|15088.3|359.1|Process Industries|2.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|15088.3|309.31|Distribution Services|2.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|15088.3|21.12|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|11840.4|2538.58|Finance|21.44%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11840.4|1300.08|Health Technology|10.98%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11840.4|1002.88|Consumer Non-Durables|8.47%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11840.4|892.77|Electronic Technology|7.54%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11840.4|698.58|Producer Manufacturing|5.9%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11840.4|695.03|Consumer Services|5.87%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11840.4|654.77|Technology Services|5.53%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11840.4|633.46|Utilities|5.35%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11840.4|615.7|Energy Minerals|5.2%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11840.4|608.6|Retail Trade|5.14%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11840.4|414.41|Health Services|3.5%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11840.4|394.29|Process Industries|3.33%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11840.4|318.51|Transportation|2.69%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11840.4|281.8|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11840.4|241.54|Consumer Durables|2.04%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11840.4|185.89|Industrial Services|1.57%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11840.4|138.53|Distribution Services|1.17%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11840.4|103.01|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11840.4|99.46|Commercial Services|0.84%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11840.4|26.05|Other|0.22%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11840.4|3.55|CASH|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|6632.6|4809.3|Technology Services|72.51%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|6632.6|1037.34|Retail Trade|15.64%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|6632.6|360.81|Consumer Services|5.44%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|6632.6|280.56|Electronic Technology|4.23%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|6632.6|74.95|Health Services|1.13%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|6632.6|68.32|Communications|1.03%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|6632.6|1.33|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10816.8|10724.86|Sovereign|99.15%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10816.8|90.86|Other|0.84%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10816.8|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|9635.3|2326.92|Finance|24.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|9635.3|962.57|Technology Services|9.99%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|9635.3|861.4|Producer Manufacturing|8.94%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|9635.3|684.11|Health Technology|7.1%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|9635.3|663.87|Process Industries|6.89%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|9635.3|638.82|Electronic Technology|6.63%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|9635.3|480.8|Consumer Services|4.99%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|9635.3|431.66|Retail Trade|4.48%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|9635.3|354.58|Utilities|3.68%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|9635.3|337.24|Energy Minerals|3.5%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|9635.3|304.48|Consumer Durables|3.16%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|9635.3|284.24|Commercial Services|2.95%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|9635.3|246.66|Consumer Non-Durables|2.56%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|9635.3|210.05|Industrial Services|2.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|9635.3|209.09|Non-Energy Minerals|2.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|9635.3|198.49|Transportation|2.06%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|9635.3|198.49|Health Services|2.06%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|9635.3|172.47|Distribution Services|1.79%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|9635.3|43.36|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|9635.3|22.16|Miscellaneous|0.23%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|9635.3|0.96|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|8227.5|7556.96|Health Technology|91.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|8227.5|385.05|Health Services|4.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|8227.5|264.93|Commercial Services|3.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|8227.5|9.05|Process Industries|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|8227.5|7.4|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|8227.5|2.47|Technology Services|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|8227.5|0.82|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10199.8|2402.05|Finance|23.55%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10199.8|1237.24|Health Technology|12.13%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10199.8|842.5|Electronic Technology|8.26%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10199.8|841.48|Consumer Non-Durables|8.25%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10199.8|684.41|Producer Manufacturing|6.71%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10199.8|628.31|Retail Trade|6.16%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10199.8|575.27|Technology Services|5.64%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10199.8|540.59|Energy Minerals|5.3%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10199.8|496.73|Consumer Services|4.87%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10199.8|487.55|Utilities|4.78%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10199.8|308.03|Transportation|3.02%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10199.8|305.99|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10199.8|191.76|Consumer Durables|1.88%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10199.8|182.58|Communications|1.79%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10199.8|128.52|Industrial Services|1.26%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10199.8|114.24|Health Services|1.12%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10199.8|92.82|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10199.8|83.64|Distribution Services|0.82%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10199.8|56.1|Commercial Services|0.55%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10199.8|5.1|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10199.8|1.02|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|8888.8|1766.2|Finance|19.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|8888.8|767.99|Electronic Technology|8.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|8888.8|704.88|Producer Manufacturing|7.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|8888.8|674.66|Non-Energy Minerals|7.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|8888.8|554.66|Process Industries|6.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|8888.8|490.66|Technology Services|5.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|8888.8|383.11|Industrial Services|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|8888.8|360|Health Technology|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|8888.8|339.55|CASH|3.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|8888.8|334.22|Utilities|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|8888.8|328.89|Retail Trade|3.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|8888.8|302.22|Consumer Non-Durables|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|8888.8|296|Commercial Services|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|8888.8|286.22|Consumer Services|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|8888.8|275.55|Distribution Services|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|8888.8|231.11|Consumer Durables|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|8888.8|220.44|Transportation|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|8888.8|194.66|Energy Minerals|2.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|8888.8|108.44|Miscellaneous|1.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|8888.8|96|Health Services|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|8888.8|86.22|Communications|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|8888.8|1.78|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|8502.9|2156.34|Finance|25.36%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|8502.9|1173.4|Electronic Technology|13.8%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|8502.9|960.83|Technology Services|11.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|8502.9|509.32|Retail Trade|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|8502.9|488.92|Non-Energy Minerals|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|8502.9|445.55|Energy Minerals|5.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|8502.9|437.9|Consumer Non-Durables|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|8502.9|405.59|Process Industries|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|8502.9|337.57|Communications|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|8502.9|282.3|Consumer Durables|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|8502.9|274.64|Utilities|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|8502.9|221.93|Health Technology|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|8502.9|189.61|Producer Manufacturing|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|8502.9|181.96|Transportation|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|8502.9|90.98|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|8502.9|79.08|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|8502.9|75.68|Health Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|8502.9|58.67|Distribution Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|8502.9|50.17|Miscellaneous|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|8502.9|17.86|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|8502.9|14.45|Commercial Services|0.17%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|8919.3|2541.11|Finance|28.49%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|8919.3|799.17|Producer Manufacturing|8.96%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|8919.3|553.89|Process Industries|6.21%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|8919.3|517.32|Electronic Technology|5.8%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|8919.3|466.48|Technology Services|5.23%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|8919.3|426.34|Consumer Non-Durables|4.78%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|8919.3|417.42|Retail Trade|4.68%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|8919.3|408.5|Health Technology|4.58%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|8919.3|402.26|Consumer Services|4.51%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|8919.3|339.83|Industrial Services|3.81%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|8919.3|333.58|Distribution Services|3.74%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|8919.3|237.25|Transportation|2.66%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|8919.3|230.12|Consumer Durables|2.58%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|8919.3|229.23|Utilities|2.57%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|8919.3|228.33|Commercial Services|2.56%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|8919.3|225.66|Non-Energy Minerals|2.53%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|8919.3|181.95|Health Services|2.04%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|8919.3|148.95|Energy Minerals|1.67%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|8919.3|134.68|Miscellaneous|1.51%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|8919.3|80.27|Communications|0.9%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|8919.3|12.49|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7454|1317.87|Consumer Durables|17.68%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7454|1020.45|Finance|13.69%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7454|782.67|Producer Manufacturing|10.5%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7454|780.43|Electronic Technology|10.47%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7454|605.26|Health Technology|8.12%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7454|421.9|Technology Services|5.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7454|386.12|Distribution Services|5.18%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7454|356.3|Consumer Non-Durables|4.78%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7454|334.68|Communications|4.49%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7454|326.49|Process Industries|4.38%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7454|313.81|Transportation|4.21%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7454|278.03|Retail Trade|3.73%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7454|131.19|Commercial Services|1.76%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7454|125.97|Consumer Services|1.69%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7454|79.76|Utilities|1.07%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7454|72.3|Non-Energy Minerals|0.97%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7454|56.65|Energy Minerals|0.76%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7454|46.21|Industrial Services|0.62%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7454|23.11|CASH|0.31%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|7846.2|2310.71|Finance|29.45%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|7846.2|769.71|Producer Manufacturing|9.81%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|7846.2|550.02|Retail Trade|7.01%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|7846.2|460.57|Utilities|5.87%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|7846.2|413.49|Electronic Technology|5.27%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|7846.2|389.17|Process Industries|4.96%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|7846.2|306.79|Industrial Services|3.91%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|7846.2|301.29|Health Technology|3.84%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|7846.2|296.59|Technology Services|3.78%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|7846.2|287.17|Consumer Durables|3.66%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|7846.2|262.06|Non-Energy Minerals|3.34%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|7846.2|258.92|Consumer Services|3.3%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|7846.2|257.36|Distribution Services|3.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|7846.2|256.57|Transportation|3.27%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|7846.2|251.08|Consumer Non-Durables|3.2%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|7846.2|169.48|Health Services|2.16%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|7846.2|135.74|Commercial Services|1.73%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|7846.2|133.39|Energy Minerals|1.7%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|7846.2|17.26|Miscellaneous|0.22%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|7846.2|16.48|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|7846.2|1.57|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|8239.8|3615.62|Sovereign|43.88%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|8239.8|2099.5|Mortgage Backed Security|25.48%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|8239.8|1296.12|Corporate|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|8239.8|181.28|Asset Backed Security|2.2%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|8239.8|94.76|Open-ended Fund|1.15%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|8239.8|60.97|Other|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|8239.8|33.78|Municipal|0.41%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|8239.8|1.65|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|8239.8|0.82|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|8239.8|0|Preferred|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9857.6|1551.59|Consumer Non-Durables|15.74%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9857.6|1546.66|Finance|15.69%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9857.6|1136.58|Process Industries|11.53%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9857.6|981.82|Producer Manufacturing|9.96%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9857.6|972.95|Health Technology|9.87%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9857.6|627.93|Distribution Services|6.37%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9857.6|602.3|Retail Trade|6.11%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9857.6|491.89|Utilities|4.99%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9857.6|463.31|Technology Services|4.7%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9857.6|357.83|Energy Minerals|3.63%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9857.6|298.69|Consumer Services|3.03%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9857.6|215.88|Non-Energy Minerals|2.19%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9857.6|169.55|Electronic Technology|1.72%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9857.6|146.88|Commercial Services|1.49%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9857.6|136.03|Transportation|1.38%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9857.6|128.15|Consumer Durables|1.3%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9857.6|33.52|CASH|0.34%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|8270.1|8264.31|Sovereign|99.93%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|8270.1|8.27|Open-ended Fund|0.1%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|5163.6|3151.35|Technology Services|61.03%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|5163.6|1229.45|Retail Trade|23.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|5163.6|344.41|Consumer Services|6.67%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|5163.6|176.08|Transportation|3.41%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|5163.6|162.14|Health Services|3.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|5163.6|88.3|Finance|1.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|5163.6|39.24|Commercial Services|0.76%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|5163.6|-25.82|CASH|-0.5%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|8211.1|4520.21|Technology Services|55.05%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|8211.1|3533.24|Electronic Technology|43.03%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|8211.1|104.28|Producer Manufacturing|1.27%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|8211.1|18.89|Commercial Services|0.23%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|8211.1|15.6|Distribution Services|0.19%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|8211.1|11.5|Other|0.14%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|8211.1|0.82|CASH|0.01%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|8211.1|0|Retail Trade|0.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|10595.4|1941.08|Finance|18.32%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|10595.4|1586.13|Health Technology|14.97%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|10595.4|1564.94|Consumer Non-Durables|14.77%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|10595.4|756.51|Producer Manufacturing|7.14%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|10595.4|697.18|Electronic Technology|6.58%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|10595.4|556.26|Energy Minerals|5.25%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|10595.4|447.13|Utilities|4.22%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|10595.4|443.95|Process Industries|4.19%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|10595.4|442.89|Technology Services|4.18%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|10595.4|398.39|Consumer Durables|3.76%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|10595.4|372.96|Non-Energy Minerals|3.52%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|10595.4|291.37|Communications|2.75%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|10595.4|291.37|Commercial Services|2.75%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|10595.4|202.37|Transportation|1.91%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|10595.4|192.84|Retail Trade|1.82%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|10595.4|152.57|Consumer Services|1.44%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|10595.4|97.48|Industrial Services|0.92%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|10595.4|67.81|Distribution Services|0.64%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|10595.4|47.68|CASH|0.45%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|10595.4|46.62|Health Services|0.44%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|8894.1|8866.53|Sovereign|99.69%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|8894.1|29.35|CASH|0.33%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|7091.4|6785.76|Corporate|95.69%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|7091.4|202.1|Other|2.85%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|7091.4|65.24|Open-ended Fund|0.92%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|7091.4|15.6|Preferred|0.22%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|7091.4|6.38|Share/Common/Ordinary|0.09%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|7091.4|1.42|Bank Loan|0.02%|
North America|Bond|High Yield Bonds|Junk|JNK|7|7.CAT|Bond|7091.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|7795.9|7755.36|Health Technology|99.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|7795.9|17.15|Producer Manufacturing|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|7795.9|11.69|Miscellaneous|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|7795.9|9.36|Transportation|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|7795.9|4.68|Electronic Technology|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|6.CAT|Equity|7795.9|0.78|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8490.9|1414.58|Finance|16.66%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8490.9|1281.28|Consumer Non-Durables|15.09%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8490.9|1181.93|Health Technology|13.92%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8490.9|1040.14|Technology Services|12.25%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8490.9|755.69|Producer Manufacturing|8.9%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8490.9|545.12|Electronic Technology|6.42%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8490.9|541.72|Retail Trade|6.38%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8490.9|536.62|Transportation|6.32%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8490.9|460.21|Process Industries|5.42%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8490.9|390.58|Health Services|4.6%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8490.9|326.9|Commercial Services|3.85%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8490.9|15.28|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8530.2|1949.15|Technology Services|22.85%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8530.2|1480.84|Electronic Technology|17.36%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8530.2|1108.07|Finance|12.99%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8530.2|899.08|Health Technology|10.54%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8530.2|892.26|Retail Trade|10.46%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8530.2|481.96|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8530.2|313.91|Consumer Services|3.68%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8530.2|281.5|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8530.2|261.88|Energy Minerals|3.07%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8530.2|170.6|Producer Manufacturing|2.0%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8530.2|162.93|Health Services|1.91%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8530.2|157.81|Communications|1.85%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8530.2|133.07|Transportation|1.56%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8530.2|123.69|Utilities|1.45%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8530.2|82.74|Process Industries|0.97%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8530.2|25.59|Other|0.3%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8530.2|2.56|CASH|0.03%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|7429.9|1662.07|Finance|22.37%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|7429.9|902.73|Producer Manufacturing|12.15%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|7429.9|722.19|Electronic Technology|9.72%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|7429.9|572.85|Technology Services|7.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|7429.9|550.56|Health Technology|7.41%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|7429.9|479.23|Consumer Services|6.45%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|7429.9|382.64|Non-Energy Minerals|5.15%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|7429.9|353.66|Process Industries|4.76%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|7429.9|347.72|Retail Trade|4.68%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|7429.9|346.23|Commercial Services|4.66%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|7429.9|241.47|Energy Minerals|3.25%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|7429.9|239.99|Consumer Durables|3.23%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|7429.9|144.14|Consumer Non-Durables|1.94%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|7429.9|139.68|Industrial Services|1.88%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|7429.9|123.34|Transportation|1.66%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|7429.9|115.16|Health Services|1.55%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|7429.9|64.64|Utilities|0.87%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|7429.9|18.57|Communications|0.25%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|7429.9|12.63|Distribution Services|0.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|7429.9|11.89|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|7429.9|0.74|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|7155.4|1220|Health Technology|17.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|7155.4|1111.95|Finance|15.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|7155.4|767.77|Consumer Non-Durables|10.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|7155.4|716.26|Communications|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|7155.4|632.54|Utilities|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|7155.4|518.05|Retail Trade|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|7155.4|423.6|Process Industries|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|7155.4|371.37|Transportation|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|7155.4|294.09|Electronic Technology|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|7155.4|210.37|Producer Manufacturing|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|7155.4|203.21|Commercial Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|7155.4|195.34|Technology Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|7155.4|175.31|Consumer Durables|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|7155.4|118.78|Consumer Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|7155.4|105.9|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|7155.4|60.11|Health Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|7155.4|23.61|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|7155.4|6.44|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|7155.4|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|7081.1|6950.1|Corporate|98.15%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|7081.1|58.77|Open-ended Fund|0.83%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|7081.1|42.49|Other|0.6%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|7081.1|30.45|Preferred|0.43%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|7081.1|0|Share/Common/Ordinary|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|7081.1|-0.71|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|10109.4|1955.16|Finance|19.34%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|10109.4|1128.21|Electronic Technology|11.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|10109.4|859.3|Energy Minerals|8.5%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|10109.4|836.05|Technology Services|8.27%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|10109.4|828.97|Retail Trade|8.2%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|10109.4|768.31|Health Technology|7.6%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|10109.4|520.63|Consumer Non-Durables|5.15%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|10109.4|460.99|Producer Manufacturing|4.56%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|10109.4|404.38|Consumer Services|4.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|10109.4|389.21|Utilities|3.85%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|10109.4|337.65|Health Services|3.34%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|10109.4|322.49|Communications|3.19%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|10109.4|319.46|Process Industries|3.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|10109.4|212.3|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|10109.4|212.3|Consumer Durables|2.1%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|10109.4|204.21|Industrial Services|2.02%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|10109.4|180.96|Distribution Services|1.79%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|10109.4|94.02|Non-Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|10109.4|72.79|Commercial Services|0.72%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|10109.4|7.08|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|10109.4|1.01|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7477.1|7347|Corporate|98.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7477.1|106.92|Other|1.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7477.1|8.97|Warrant|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7477.1|6.73|Open-ended Fund|0.09%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|6395.6|1083.41|Finance|16.94%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|6395.6|901.14|Consumer Non-Durables|14.09%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|6395.6|704.8|Electronic Technology|11.02%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|6395.6|500.78|Health Technology|7.83%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|6395.6|461.76|Producer Manufacturing|7.22%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|6395.6|458.56|Technology Services|7.17%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|6395.6|386.93|Utilities|6.05%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|6395.6|360.07|Process Industries|5.63%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|6395.6|303.79|Consumer Durables|4.75%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|6395.6|264.14|Energy Minerals|4.13%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|6395.6|205.94|Communications|3.22%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|6395.6|150.3|Transportation|2.35%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|6395.6|128.55|Commercial Services|2.01%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|6395.6|121.52|Retail Trade|1.9%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|6395.6|104.25|Non-Energy Minerals|1.63%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|6395.6|101.05|Industrial Services|1.58%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|6395.6|58.84|Health Services|0.92%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|6395.6|56.28|Consumer Services|0.88%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|6395.6|21.11|Miscellaneous|0.33%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|6395.6|15.99|Distribution Services|0.25%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|6395.6|7.67|CASH|0.12%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|8842.4|2144.28|Utilities|24.25%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|8842.4|1686.25|Consumer Non-Durables|19.07%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|8842.4|1628.77|Finance|18.42%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|8842.4|714.47|Health Technology|8.08%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|8842.4|569.45|Producer Manufacturing|6.44%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|8842.4|400.56|Process Industries|4.53%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|8842.4|352.81|Electronic Technology|3.99%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|8842.4|326.28|Technology Services|3.69%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|8842.4|274.11|Retail Trade|3.1%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|8842.4|200.72|Industrial Services|2.27%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|8842.4|179.5|Consumer Services|2.03%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|8842.4|106.11|Communications|1.2%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|8842.4|88.42|Transportation|1.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|8842.4|85.77|Health Services|0.97%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|8842.4|82.23|Distribution Services|0.93%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|8842.4|-0.88|CASH|-0.01%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|9594.3|7750.28|Bank Loan|80.78%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|9594.3|737.8|Open-ended Fund|7.69%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|9594.3|631.3|Other|6.58%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|9594.3|470.12|Corporate|4.9%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|9594.3|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|1.CAT|Preferred Stock|7484.4|14139.53|5 Day Volatility|188.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|2.CAT|Preferred Stock|7484.4|644.41|20 Day Volatility|8.61%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|3.CAT|Preferred Stock|7484.4|498.46|50 Day Volatility|6.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|4.CAT|Preferred Stock|7484.4|375.72|200 Day Volatility|5.02%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|5.CAT|Preferred Stock|7484.4|35.18|Beta|0.47|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|6.CAT|Preferred Stock|7484.4|26.94|Standard Deviation|0.36%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|8666.6|8232.4|Electronic Technology|94.99%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|8666.6|418.6|Producer Manufacturing|4.83%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|8666.6|13.87|Other|0.16%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|8666.6|1.73|CASH|0.02%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|7239.3|5375.9|Process Industries|74.26%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|7239.3|1606.4|Non-Energy Minerals|22.19%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|7239.3|240.34|Consumer Non-Durables|3.32%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|7239.3|16.65|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7315.9|2327.19|Technology Services|31.81%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7315.9|1629.98|Electronic Technology|22.28%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7315.9|869.86|Retail Trade|11.89%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7315.9|556.74|Health Technology|7.61%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7315.9|486.51|Finance|6.65%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7315.9|287.51|Consumer Non-Durables|3.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7315.9|275.08|Consumer Durables|3.76%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7315.9|222.4|Consumer Services|3.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7315.9|207.04|Producer Manufacturing|2.83%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7315.9|133.15|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7315.9|87.06|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7315.9|68.77|Process Industries|0.94%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7315.9|51.94|Health Services|0.71%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7315.9|44.63|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7315.9|18.29|Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7315.9|15.36|Industrial Services|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7315.9|13.9|Non-Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7315.9|4.39|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7315.9|3.66|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7315.9|2.19|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|7|21.CAT|Equity|7315.9|0.73|Communications|0.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|1.CAT|Preferred Stock|6500.1|1150.52|5 Day Volatility|17.70%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|2.CAT|Preferred Stock|6500.1|819.66|20 Day Volatility|12.61%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|3.CAT|Preferred Stock|6500.1|781.31|50 Day Volatility|12.02%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|4.CAT|Preferred Stock|6500.1|618.81|200 Day Volatility|9.52%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|5.CAT|Preferred Stock|6500.1|22.1|Beta|0.34|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|6.CAT|Preferred Stock|6500.1|25.35|Standard Deviation|0.39%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|8670.8|2181.57|Health Technology|25.16%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|8670.8|1493.11|Energy Minerals|17.22%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|8670.8|1489.64|Consumer Non-Durables|17.18%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|8670.8|671.12|Utilities|7.74%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|8670.8|663.32|Electronic Technology|7.65%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|8670.8|507.24|Communications|5.85%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|8670.8|478.63|Finance|5.52%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|8670.8|323.42|Technology Services|3.73%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|8670.8|294.81|Industrial Services|3.4%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|8670.8|197.69|Consumer Services|2.28%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|8670.8|140.47|Producer Manufacturing|1.62%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|8670.8|103.18|Non-Energy Minerals|1.19%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|8670.8|60.7|Process Industries|0.7%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|8670.8|26.88|Consumer Durables|0.31%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|8670.8|26.01|Distribution Services|0.3%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|8670.8|13.01|Miscellaneous|0.15%|
North America|Equity|Large Cap Value Equities||HDV|7|17.CAT|Equity|8670.8|1.73|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|5224.3|5081.68|Finance|97.27%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|5224.3|134.79|Technology Services|2.58%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|5224.3|6.27|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|5224.3|0.52|CASH|0.01%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|4717.7|3659.99|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|4717.7|559.52|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|4717.7|275.99|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|4717.7|178.33|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|4717.7|31.61|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|4717.7|12.74|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|3322.4|2159.89|Health Technology|65.01%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|3322.4|491.38|Technology Services|14.79%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|3322.4|413.31|Health Services|12.44%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|3322.4|97.35|Commercial Services|2.93%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|3322.4|82.73|Finance|2.49%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|3322.4|72.43|Process Industries|2.18%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|3322.4|4.32|Miscellaneous|0.13%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|10516.7|9968.78|Sovereign|94.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|10516.7|522.68|Other|4.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|10516.7|25.24|Open-ended Fund|0.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|10516.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7187.3|1509.33|Finance|21.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7187.3|767.6|Energy Minerals|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7187.3|609.48|Consumer Durables|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7187.3|450.64|Consumer Non-Durables|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7187.3|448.49|Non-Energy Minerals|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7187.3|421.18|Producer Manufacturing|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7187.3|396.74|Health Technology|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7187.3|387.4|Electronic Technology|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7187.3|375.18|Communications|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7187.3|340.68|Utilities|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7187.3|310.49|Process Industries|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7187.3|293.96|Retail Trade|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7187.3|233.59|Transportation|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7187.3|181.12|Distribution Services|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7187.3|158.84|Industrial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7187.3|115|Technology Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7187.3|110.68|Commercial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7187.3|59.65|Consumer Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7187.3|14.37|Health Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7187.3|5.03|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7187.3|4.31|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7227.4|1522.81|Finance|21.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7227.4|907.76|Health Technology|12.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7227.4|797.9|Consumer Non-Durables|11.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7227.4|531.21|Producer Manufacturing|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7227.4|494.35|Electronic Technology|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7227.4|427.86|Consumer Durables|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7227.4|327.4|Technology Services|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7227.4|318.73|Energy Minerals|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7227.4|297.77|Process Industries|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7227.4|283.31|Non-Energy Minerals|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7227.4|242.12|Communications|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7227.4|212.49|Utilities|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7227.4|204.54|Retail Trade|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7227.4|185.02|Transportation|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7227.4|177.79|Commercial Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7227.4|107.69|Distribution Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7227.4|101.91|Consumer Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7227.4|59.99|Industrial Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7227.4|26.02|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7227.4|7.95|Health Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7227.4|0.72|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6233|1778.9|Finance|28.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6233|1174.92|Electronic Technology|18.85%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6233|836.47|Technology Services|13.42%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6233|339.7|Retail Trade|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6233|317.88|Consumer Non-Durables|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6233|243.71|Communications|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6233|216.29|Non-Energy Minerals|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6233|215.66|Consumer Durables|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6233|208.18|Health Technology|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6233|190.73|Process Industries|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6233|183.25|Energy Minerals|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6233|133.39|Utilities|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6233|110.32|Producer Manufacturing|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6233|84.15|Transportation|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6233|66.07|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6233|61.08|Health Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6233|33.66|Distribution Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6233|18.08|Industrial Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6233|8.1|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6233|6.86|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6233|6.23|Commercial Services|0.1%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|8129.4|1719.37|Technology Services|21.15%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|8129.4|1192.58|Health Technology|14.67%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|8129.4|1187.71|Consumer Non-Durables|14.61%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|8129.4|1047.07|Electronic Technology|12.88%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|8129.4|682.87|Finance|8.4%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|8129.4|482.89|Process Industries|5.94%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|8129.4|309.73|Producer Manufacturing|3.81%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|8129.4|282.09|Industrial Services|3.47%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|8129.4|280.46|Retail Trade|3.45%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|8129.4|230.06|Utilities|2.83%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|8129.4|196.73|Consumer Services|2.42%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|8129.4|196.73|Consumer Durables|2.42%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|8129.4|175.6|Commercial Services|2.16%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|8129.4|121.94|Transportation|1.5%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|8129.4|21.14|CASH|0.26%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7312.3|2306.3|Technology Services|31.54%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7312.3|1692.8|Electronic Technology|23.15%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7312.3|827.02|Retail Trade|11.31%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7312.3|726.84|Finance|9.94%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7312.3|660.3|Health Technology|9.03%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7312.3|293.95|Consumer Durables|4.02%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7312.3|141.13|Producer Manufacturing|1.93%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7312.3|108.22|Health Services|1.48%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7312.3|103.83|Consumer Non-Durables|1.42%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7312.3|97.25|Consumer Services|1.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7312.3|73.12|Transportation|1.0%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7312.3|70.93|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7312.3|65.81|Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7312.3|60.69|Process Industries|0.83%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7312.3|29.25|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7312.3|26.32|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7312.3|13.16|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7312.3|13.16|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7312.3|3.66|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7312.3|0|Communications|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|6341|3556.67|Electronic Technology|56.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|6341|1235.23|Finance|19.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|6341|304.37|Process Industries|4.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|6341|207.98|Non-Energy Minerals|3.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|6341|195.94|Transportation|3.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|6341|194.03|Communications|3.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|6341|176.28|Consumer Durables|2.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|6341|134.43|Consumer Non-Durables|2.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|6341|109.07|Producer Manufacturing|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|6341|82.43|Distribution Services|1.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|6341|43.75|Retail Trade|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|6341|36.14|Energy Minerals|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|6341|35.51|Technology Services|0.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|6341|23.46|Health Technology|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|6341|3.8|CASH|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|6341|2.54|Miscellaneous|0.04%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|8953.7|7431.57|Corporate|83.0%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|8953.7|1194.42|Sovereign|13.34%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|8953.7|330.39|Other|3.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|8953.7|3.58|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|5897.9|2937.15|Retail Trade|49.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|5897.9|1262.74|Consumer Durables|21.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|5897.9|1099.96|Consumer Services|18.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|5897.9|300.2|Consumer Non-Durables|5.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|5897.9|153.35|Producer Manufacturing|2.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|5897.9|50.13|Distribution Services|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|5897.9|26.54|Commercial Services|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|5897.9|25.95|Electronic Technology|0.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|5897.9|15.92|CASH|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|5897.9|8.85|Finance|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|5897.9|4.13|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|5897.9|0|Miscellaneous|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|5897.9|0|Process Industries|0.0%|
|Commodity|Commodities||PDBC|7|1.CAT|Commodity|7595.1|1475.73|5 Day Volatility|19.43%|
|Commodity|Commodities||PDBC|7|2.CAT|Commodity|7595.1|3464.13|20 Day Volatility|45.61%|
|Commodity|Commodities||PDBC|7|3.CAT|Commodity|7595.1|2302.83|50 Day Volatility|30.32%|
|Commodity|Commodities||PDBC|7|4.CAT|Commodity|7595.1|2014.98|200 Day Volatility|26.53%|
|Commodity|Commodities||PDBC|7|5.CAT|Commodity|7595.1|50.13|Beta|0.66|
|Commodity|Commodities||PDBC|7|6.CAT|Commodity|7595.1|110.89|Standard Deviation|1.46%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|4897.9|3782.65|Bank Loan|77.23%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|4897.9|609.79|Other|12.45%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|4897.9|296.32|Open-ended Fund|6.05%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|4897.9|227.75|Corporate|4.65%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|4897.9|-19.1|CASH|-0.39%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|4997.9|3768.92|Technology Services|75.41%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|4997.9|715.2|Electronic Technology|14.31%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|4997.9|359.35|Retail Trade|7.19%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|4997.9|155.93|Communications|3.12%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|4997.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|4650.3|4614.49|Corporate|99.23%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|4650.3|22.79|CASH|0.49%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|4650.3|16.74|Other|0.36%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7276.4|1888.23|Finance|25.95%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7276.4|877.53|Health Technology|12.06%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7276.4|516.62|Technology Services|7.1%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7276.4|496.25|Electronic Technology|6.82%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7276.4|438.04|Consumer Non-Durables|6.02%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7276.4|407.48|Energy Minerals|5.6%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7276.4|368.91|Utilities|5.07%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7276.4|363.82|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7276.4|342.72|Consumer Services|4.71%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7276.4|296.15|Health Services|4.07%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7276.4|260.5|Retail Trade|3.58%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7276.4|216.11|Process Industries|2.97%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7276.4|179|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7276.4|153.53|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7276.4|126.61|Industrial Services|1.74%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7276.4|117.88|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7276.4|93.87|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7276.4|70.58|Commercial Services|0.97%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7276.4|50.21|Distribution Services|0.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7276.4|5.82|CASH|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|5742.2|2724.1|Asset Backed Security|47.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|5742.2|2479.48|Mortgage Backed Security|43.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|5742.2|499.57|CASH|8.7%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|5742.2|367.5|Open-ended Fund|6.4%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|5742.2|122.31|Sovereign|2.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|5742.2|0.57|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|5742.2|-483.49|Other|-8.42%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|6652|6526.94|Health Technology|98.12%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|6652|58.54|Health Services|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|6652|52.55|Commercial Services|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|6652|9.31|Miscellaneous|0.14%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|6889.2|1718.17|Finance|24.94%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6889.2|825.33|Health Technology|11.98%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6889.2|604.18|Technology Services|8.77%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6889.2|454|Producer Manufacturing|6.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6889.2|451.93|Electronic Technology|6.56%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6889.2|303.12|Consumer Services|4.4%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6889.2|262.48|Energy Minerals|3.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6889.2|252.14|Commercial Services|3.66%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6889.2|236.3|Retail Trade|3.43%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6889.2|221.83|Process Industries|3.22%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6889.2|203.92|Consumer Durables|2.96%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6889.2|203.92|Industrial Services|2.96%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6889.2|193.59|Utilities|2.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6889.2|174.3|Consumer Non-Durables|2.53%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6889.2|152.25|Transportation|2.21%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6889.2|140.54|Distribution Services|2.04%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6889.2|132.27|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6889.2|128.83|Health Services|1.87%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6889.2|126.07|CASH|1.83%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6889.2|55.11|Communications|0.8%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6889.2|29.62|Miscellaneous|0.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6218.8|6219.42|Corporate|100.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6218.8|86.44|Other|1.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6218.8|2.49|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6218.8|1.87|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6218.8|1.24|Warrant|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6218.8|0.62|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6218.8|0.62|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6218.8|0|Structured Products|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6712.2|1281.36|Consumer Non-Durables|19.09%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6712.2|1008.84|Electronic Technology|15.03%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6712.2|841.04|Health Technology|12.53%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6712.2|741.03|Technology Services|11.04%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6712.2|512.81|Producer Manufacturing|7.64%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6712.2|475.22|Finance|7.08%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6712.2|410.12|Retail Trade|6.11%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6712.2|367.83|Consumer Services|5.48%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6712.2|276.54|Health Services|4.12%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6712.2|251.04|Transportation|3.74%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6712.2|142.3|Process Industries|2.12%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6712.2|92.63|Consumer Durables|1.38%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6712.2|82.56|Industrial Services|1.23%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6712.2|79.88|Distribution Services|1.19%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6712.2|62.42|Energy Minerals|0.93%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6712.2|50.34|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6712.2|23.49|Utilities|0.35%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6712.2|5.37|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6712.2|4.7|Non-Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6712.2|2.01|Miscellaneous|0.03%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6850.4|6846.29|Finance|99.94%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6850.4|4.11|Miscellaneous|0.06%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6850.4|1.37|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|5959.9|1469.71|Technology Services|24.66%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|5959.9|1182.44|Finance|19.84%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|5959.9|820.08|Retail Trade|13.76%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|5959.9|427.32|Consumer Non-Durables|7.17%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|5959.9|349.25|Consumer Durables|5.86%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|5959.9|317.66|Health Technology|5.33%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|5959.9|290.84|Electronic Technology|4.88%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|5959.9|182.97|Producer Manufacturing|3.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|5959.9|159.13|Utilities|2.67%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|5959.9|138.87|Consumer Services|2.33%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|5959.9|135.89|Process Industries|2.28%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|5959.9|126.35|Non-Energy Minerals|2.12%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|5959.9|123.97|Energy Minerals|2.08%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|5959.9|103.7|Transportation|1.74%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|5959.9|60.19|Industrial Services|1.01%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|5959.9|19.67|Health Services|0.33%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|5959.9|17.28|Commercial Services|0.29%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|5959.9|14.9|Communications|0.25%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|5959.9|4.17|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|5959.9|2.38|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|5959.9|1.79|Distribution Services|0.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|5959.9|1.19|Other|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6188|2926.92|Electronic Technology|47.3%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6188|2739.43|Technology Services|44.27%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6188|356.43|Finance|5.76%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6188|91.58|Producer Manufacturing|1.48%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6188|42.7|Commercial Services|0.69%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6188|11.14|Miscellaneous|0.18%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6188|10.52|Distribution Services|0.17%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6188|3.71|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6188|3.09|Process Industries|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6188|2.48|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6188|1.24|CASH|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6188|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|9445.3|3490.98|Finance|36.96%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|9445.3|1578.31|Electronic Technology|16.71%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|9445.3|1057.87|Technology Services|11.2%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|9445.3|954.92|Consumer Durables|10.11%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|9445.3|543.1|Producer Manufacturing|5.75%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|9445.3|424.09|Non-Energy Minerals|4.49%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|9445.3|395.76|Health Services|4.19%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|9445.3|395.76|Process Industries|4.19%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|9445.3|374.98|Retail Trade|3.97%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|9445.3|210.63|Consumer Services|2.23%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|9445.3|21.72|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6838.6|1584.5|Finance|23.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6838.6|690.01|Health Technology|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6838.6|620.94|Consumer Non-Durables|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6838.6|463.66|Producer Manufacturing|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6838.6|411|Electronic Technology|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6838.6|365.87|Consumer Durables|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6838.6|350.82|Non-Energy Minerals|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6838.6|342.61|Technology Services|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6838.6|272.86|Energy Minerals|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6838.6|272.18|Process Industries|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6838.6|231.83|Utilities|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6838.6|224.99|Retail Trade|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6838.6|218.84|Transportation|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6838.6|194.9|Communications|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6838.6|154.55|Commercial Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6838.6|151.82|Industrial Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6838.6|127.88|Consumer Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6838.6|118.31|Distribution Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6838.6|31.46|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6838.6|17.78|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6838.6|1.37|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|6838.6|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6596.5|2808.79|Sovereign|42.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6596.5|1704.54|Mortgage Backed Security|25.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6596.5|1263.89|Corporate|19.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6596.5|213.73|Open-ended Fund|3.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6596.5|141.17|Asset Backed Security|2.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6596.5|52.77|Other|0.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6596.5|13.19|Municipal|0.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6596.5|0.66|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6596.5|0.66|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6596.5|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6596.5|0|Structured Products|0.0%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|7048.3|2185.68|Finance|31.01%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|7048.3|622.36|Producer Manufacturing|8.83%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|7048.3|509.59|Process Industries|7.23%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|7048.3|472.24|Retail Trade|6.7%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|7048.3|378.49|Electronic Technology|5.37%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|7048.3|327.75|Consumer Durables|4.65%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|7048.3|315.06|Non-Energy Minerals|4.47%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|7048.3|287.57|Distribution Services|4.08%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|7048.3|282.64|Energy Minerals|4.01%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|7048.3|281.23|Transportation|3.99%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|7048.3|256.56|Consumer Services|3.64%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|7048.3|247.4|Industrial Services|3.51%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|7048.3|214.97|Commercial Services|3.05%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|7048.3|202.29|Consumer Non-Durables|2.87%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|7048.3|170.57|Technology Services|2.42%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|7048.3|127.57|Health Technology|1.81%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|7048.3|66.96|Health Services|0.95%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|7048.3|28.9|Communications|0.41%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|7048.3|27.49|Utilities|0.39%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|7048.3|15.51|CASH|0.22%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|7048.3|0.7|Miscellaneous|0.01%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|7048.3|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|5439.3|2724|Utilities|50.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|5439.3|1328.82|Producer Manufacturing|24.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|5439.3|1117.23|Electronic Technology|20.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|5439.3|249.66|Process Industries|4.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|5439.3|9.79|CASH|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|5439.3|6.53|Other|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|5439.3|2.72|Commercial Services|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|5305.8|1239.97|Finance|23.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|5305.8|1029.33|Technology Services|19.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|5305.8|601.68|Energy Minerals|11.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|5305.8|392.63|Consumer Non-Durables|7.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|5305.8|326.31|Non-Energy Minerals|6.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|5305.8|290.76|Consumer Durables|5.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|5305.8|267.94|Utilities|5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|5305.8|213.82|Health Technology|4.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|5305.8|194.72|Process Industries|3.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|5305.8|138.48|Communications|2.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|5305.8|124.16|Other|2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|5305.8|107.18|Industrial Services|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|5305.8|97.63|Producer Manufacturing|1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|5305.8|64.2|Retail Trade|1.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|5305.8|51.47|Transportation|0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|5305.8|47.75|CASH|0.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|5305.8|36.08|Health Services|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|5305.8|35.55|Distribution Services|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|5305.8|28.12|Consumer Services|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|5305.8|18.57|Electronic Technology|0.35%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|4779|4173.5|Technology Services|87.33%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|4779|263.8|Consumer Durables|5.52%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|4779|243.25|Electronic Technology|5.09%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|4779|75.51|Commercial Services|1.58%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|4779|11.95|Communications|0.25%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|4779|7.17|Other|0.15%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|4779|3.35|Finance|0.07%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|4779|0.96|CASH|0.02%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|7709.7|7502.31|Municipal|97.31%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|7709.7|84.81|CASH|1.1%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|7709.7|68.62|Other|0.89%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|7709.7|5.4|Sovereign|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6048.2|3250.91|Sovereign|53.75%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6048.2|1992.28|Corporate|32.94%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6048.2|385.88|Mortgage Backed Security|6.38%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6048.2|154.23|Asset Backed Security|2.55%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6048.2|121.57|Open-ended Fund|2.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6048.2|47.18|Other|0.78%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6048.2|5.44|Preferred|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6048.2|1.21|Municipal|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6048.2|0.6|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6048.2|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6048.2|0|Bank Loan|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6048.2|-0.6|CASH|-0.01%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|8645.6|7755.1|Electronic Technology|89.7%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|8645.6|503.17|Technology Services|5.82%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|8645.6|384.73|Producer Manufacturing|4.45%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|8645.6|4.32|CASH|0.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|7785.7|2542.81|Non-Energy Minerals|32.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|7785.7|2340.38|Process Industries|30.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|7785.7|2221.26|Energy Minerals|28.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|7785.7|262.38|Utilities|3.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|7785.7|240.58|Consumer Non-Durables|3.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|7785.7|86.42|Finance|1.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|7785.7|57.61|Distribution Services|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|7785.7|26.47|Producer Manufacturing|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|7785.7|4.67|Industrial Services|0.06%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6763.8|2643.97|Finance|39.09%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6763.8|723.05|Industrial Services|10.69%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6763.8|597.24|Non-Energy Minerals|8.83%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6763.8|544.49|Transportation|8.05%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6763.8|528.93|Technology Services|7.82%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6763.8|503.23|Energy Minerals|7.44%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6763.8|330.75|Retail Trade|4.89%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6763.8|221.85|Utilities|3.28%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6763.8|209|Communications|3.09%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6763.8|181.95|Process Industries|2.69%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6763.8|68.31|Commercial Services|1.01%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6763.8|59.52|Consumer Services|0.88%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6763.8|56.14|Producer Manufacturing|0.83%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6763.8|42.61|Consumer Non-Durables|0.63%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6763.8|21.64|Health Technology|0.32%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6763.8|16.23|Distribution Services|0.24%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6763.8|15.56|CASH|0.23%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|5635.1|1327.07|Finance|23.55%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|5635.1|553.93|Electronic Technology|9.83%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|5635.1|499.83|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|5635.1|491.38|Health Technology|8.72%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|5635.1|486.87|Technology Services|8.64%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|5635.1|259.21|Process Industries|4.6%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|5635.1|247.94|Energy Minerals|4.4%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|5635.1|231.04|Consumer Durables|4.1%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|5635.1|211.32|Consumer Non-Durables|3.75%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|5635.1|206.81|Commercial Services|3.67%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|5635.1|205.12|Retail Trade|3.64%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|5635.1|143.13|Industrial Services|2.54%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|5635.1|131.3|Health Services|2.33%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|5635.1|130.17|Transportation|2.31%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|5635.1|120.59|Consumer Services|2.14%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|5635.1|119.46|Non-Energy Minerals|2.12%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|5635.1|98.05|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|5635.1|80.02|Communications|1.42%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|5635.1|68.75|Utilities|1.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|5635.1|25.92|Miscellaneous|0.46%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|5635.1|1.69|CASH|0.03%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|4769.5|2564.08|Electronic Technology|53.76%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|4769.5|1871.07|Technology Services|39.23%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|4769.5|248.49|Finance|5.21%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|4769.5|51.51|Producer Manufacturing|1.08%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|4769.5|17.17|Commercial Services|0.36%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|4769.5|9.54|Consumer Durables|0.2%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|4769.5|4.29|CASH|0.09%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|4769.5|2.86|Other|0.06%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|4769.5|1.91|Communications|0.04%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|7859|6254.19|Energy Minerals|79.58%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|7859|1468.06|Industrial Services|18.68%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|7859|57.37|Process Industries|0.73%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|7859|45.58|Miscellaneous|0.58%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|7859|9.43|Distribution Services|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|7859|8.64|Non-Energy Minerals|0.11%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|7859|6.29|Utilities|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|7859|3.93|Transportation|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|7859|3.93|CASH|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|7859|3.14|Producer Manufacturing|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|5176.2|2562.22|Corporate|49.5%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|5176.2|2438.51|Sovereign|47.11%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|5176.2|149.07|Municipal|2.88%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|5176.2|20.19|CASH|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|5176.2|1.04|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|5176.2|0.52|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|5176.2|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|5847.9|1085.37|Technology Services|18.56%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|5847.9|895.31|Electronic Technology|15.31%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|5847.9|791.22|Finance|13.53%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|5847.9|593.56|Health Technology|10.15%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|5847.9|487.71|Retail Trade|8.34%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|5847.9|281.28|Consumer Non-Durables|4.81%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|5847.9|250.87|Producer Manufacturing|4.29%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|5847.9|218.71|Consumer Services|3.74%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|5847.9|174.27|Consumer Durables|2.98%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|5847.9|165.5|Energy Minerals|2.83%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|5847.9|156.72|Utilities|2.68%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|5847.9|147.37|Health Services|2.52%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|5847.9|135.67|Process Industries|2.32%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|5847.9|111.69|Transportation|1.91%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|5847.9|68.42|Communications|1.17%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|5847.9|60.23|Industrial Services|1.03%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|5847.9|60.23|Commercial Services|1.03%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|5847.9|46.2|Non-Energy Minerals|0.79%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|5847.9|44.44|Distribution Services|0.76%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|5847.9|12.87|CASH|0.22%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|5847.9|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|5847.9|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|5768.7|1382.18|Finance|23.96%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|5768.7|721.66|Electronic Technology|12.51%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|5768.7|628.79|Technology Services|10.9%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|5768.7|346.12|Retail Trade|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|5768.7|330.55|Non-Energy Minerals|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|5768.7|321.89|Process Industries|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|5768.7|311.51|Consumer Non-Durables|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|5768.7|249.21|Energy Minerals|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|5768.7|202.48|Communications|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|5768.7|192.1|Health Technology|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|5768.7|185.75|Consumer Durables|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|5768.7|170.75|Producer Manufacturing|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|5768.7|167.87|Utilities|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|5768.7|137.87|Transportation|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|5768.7|90.57|Consumer Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|5768.7|60.57|Industrial Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|5768.7|55.96|Miscellaneous|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|5768.7|54.8|Health Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|5768.7|44.42|Distribution Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|5768.7|23.65|Commercial Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|5768.7|17.31|CASH|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|5768.7|1.15|Other|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5359.3|5251.04|Corporate|97.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5359.3|63.24|Other|1.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5359.3|9.11|Preferred|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5359.3|6.97|Open-ended Fund|0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5359.3|2.68|Warrant|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|6590.8|4742.08|Consumer Non-Durables|71.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|6590.8|1285.87|Retail Trade|19.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|6590.8|257.04|Process Industries|3.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|6590.8|225.41|Distribution Services|3.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|6590.8|18.45|Health Technology|0.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|6590.8|17.14|CASH|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|6590.8|16.48|Miscellaneous|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|6590.8|16.48|Consumer Durables|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|6590.8|11.86|Consumer Services|0.18%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|6057.9|5159.51|Industrial Services|85.17%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|6057.9|670|Energy Minerals|11.06%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|6057.9|228.38|Distribution Services|3.77%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|6057.9|0|Miscellaneous|0.0%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|6057.9|-0.61|CASH|-0.01%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|6441.9|3006.43|CASH|46.67%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|6441.9|2679.19|Corporate|41.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|6441.9|436.12|Other|6.77%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|6441.9|219.02|Municipal|3.4%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|6441.9|77.3|Asset Backed Security|1.2%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|6441.9|9.66|Structured Products|0.15%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|6441.9|9.66|Sovereign|0.15%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5798.7|1008.39|Technology Services|17.39%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5798.7|933.59|Finance|16.1%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5798.7|840.81|Electronic Technology|14.5%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5798.7|578.71|Health Technology|9.98%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5798.7|465.64|Retail Trade|8.03%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5798.7|280.66|Consumer Non-Durables|4.84%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5798.7|252.24|Producer Manufacturing|4.35%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5798.7|211.65|Consumer Services|3.65%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5798.7|178.6|Energy Minerals|3.08%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5798.7|172.22|Consumer Durables|2.97%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5798.7|156.56|Utilities|2.7%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5798.7|146.13|Health Services|2.52%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5798.7|131.05|Process Industries|2.26%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5798.7|111.91|Transportation|1.93%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5798.7|70.16|Communications|1.21%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5798.7|60.89|Commercial Services|1.05%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5798.7|59.15|Industrial Services|1.02%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5798.7|46.97|Non-Energy Minerals|0.81%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5798.7|42.33|Distribution Services|0.73%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5798.7|11.6|Miscellaneous|0.2%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5798.7|0.58|CASH|0.01%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5798.7|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4305|1448.63|Electronic Technology|33.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4305|475.27|Finance|11.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4305|439.54|Technology Services|10.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4305|381.42|Consumer Durables|8.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4305|246.25|Health Technology|5.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4305|244.09|Producer Manufacturing|5.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4305|190.71|Process Industries|4.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4305|162.3|Consumer Non-Durables|3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4305|161.87|Non-Energy Minerals|3.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4305|110.64|Industrial Services|2.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4305|109.35|Transportation|2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4305|72.32|Energy Minerals|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4305|71.03|Other|1.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4305|42.19|Consumer Services|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4305|36.16|Retail Trade|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4305|34.87|Commercial Services|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4305|30.14|Utilities|0.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4305|29.7|Communications|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4305|14.21|CASH|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|20.CAT|Equity|4305|2.58|Miscellaneous|0.06%|
North America|Equity|Leveraged Equities||QLD|7|1.CAT|Equity|4415.2|3396.61|5 Day Volatility|76.93%|
North America|Equity|Leveraged Equities||QLD|7|2.CAT|Equity|4415.2|3148.04|20 Day Volatility|71.30%|
North America|Equity|Leveraged Equities||QLD|7|3.CAT|Equity|4415.2|2887.54|50 Day Volatility|65.40%|
North America|Equity|Leveraged Equities||QLD|7|4.CAT|Equity|4415.2|2381.56|200 Day Volatility|53.94%|
North America|Equity|Leveraged Equities||QLD|7|5.CAT|Equity|4415.2|95.37|Beta|2.16|
North America|Equity|Leveraged Equities||QLD|7|6.CAT|Equity|4415.2|425.18|Standard Deviation|9.63%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|6007.3|6003.09|Finance|99.93%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|6007.3|6.61|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|6151.5|1333.65|Technology Services|21.68%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|6151.5|1026.69|Finance|16.69%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|6151.5|891.35|Electronic Technology|14.49%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|6151.5|658.83|Health Technology|10.71%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|6151.5|544.41|Retail Trade|8.85%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|6151.5|247.29|Consumer Non-Durables|4.02%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|6151.5|236.22|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|6151.5|188.24|Consumer Durables|3.06%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|6151.5|186.39|Producer Manufacturing|3.03%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|6151.5|178.39|Health Services|2.9%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|6151.5|140.25|Process Industries|2.28%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|6151.5|106.42|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|6151.5|81.81|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|6151.5|71.36|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|6151.5|60.9|Utilities|0.99%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|6151.5|51.06|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|6151.5|45.52|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|6151.5|30.14|Other|0.49%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|6151.5|25.22|CASH|0.41%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|6151.5|22.15|Industrial Services|0.36%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|6263.4|1483.17|Finance|23.68%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|6263.4|527.38|Electronic Technology|8.42%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|6263.4|496.06|Technology Services|7.92%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|6263.4|486.04|Energy Minerals|7.76%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|6263.4|475.39|Retail Trade|7.59%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|6263.4|458.48|Health Technology|7.32%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|6263.4|331.96|Consumer Non-Durables|5.3%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|6263.4|293.13|Utilities|4.68%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|6263.4|270.58|Producer Manufacturing|4.32%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|6263.4|224.86|Consumer Services|3.59%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|6263.4|211.08|Health Services|3.37%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|6263.4|194.79|Process Industries|3.11%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|6263.4|166.61|Communications|2.66%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|6263.4|147.82|Consumer Durables|2.36%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|6263.4|144.68|Industrial Services|2.31%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|6263.4|117.75|Transportation|1.88%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|6263.4|100.21|Distribution Services|1.6%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|6263.4|65.77|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|6263.4|50.11|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|6263.4|11.27|Other|0.18%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|6263.4|0.63|CASH|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5434.5|1180.37|Finance|21.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5434.5|621.71|Electronic Technology|11.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5434.5|543.45|Consumer Durables|10.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5434.5|377.7|Producer Manufacturing|6.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5434.5|366.83|Health Technology|6.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5434.5|294.01|Non-Energy Minerals|5.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5434.5|259.77|Technology Services|4.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5434.5|221.73|Process Industries|4.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5434.5|213.58|Consumer Non-Durables|3.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5434.5|201.62|Retail Trade|3.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5434.5|181.51|Transportation|3.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5434.5|156.51|Communications|2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5434.5|153.25|Distribution Services|2.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5434.5|123.36|CASH|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5434.5|107.06|Consumer Services|1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5434.5|95.1|Utilities|1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5434.5|79.89|Commercial Services|1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5434.5|77.71|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5434.5|64.67|Energy Minerals|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5434.5|23.37|Health Services|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5434.5|15.76|Miscellaneous|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5434.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|2140.7|1299.19|Technology Services|60.69%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|2140.7|315.33|Consumer Durables|14.73%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|2140.7|174.25|Miscellaneous|8.14%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|2140.7|111.74|Health Services|5.22%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|2140.7|105.11|Retail Trade|4.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|2140.7|29.76|Finance|1.39%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|2140.7|26.97|Producer Manufacturing|1.26%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|2140.7|26.97|Electronic Technology|1.26%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|2140.7|26.33|Health Technology|1.23%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|2140.7|24.4|Consumer Services|1.14%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|11.CAT|Equity|2140.7|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|4689|4522.07|Corporate|96.44%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|4689|161.3|Other|3.44%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|4689|2.34|CASH|0.05%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4147.1|993.65|Finance|23.96%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4147.1|889.14|Electronic Technology|21.44%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4147.1|536.63|Technology Services|12.94%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4147.1|264.58|Retail Trade|6.38%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4147.1|199.89|Consumer Non-Durables|4.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4147.1|193.67|Consumer Durables|4.67%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4147.1|139.34|Process Industries|3.36%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4147.1|139.34|Health Technology|3.36%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4147.1|128.15|Energy Minerals|3.09%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4147.1|124.41|Utilities|3.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4147.1|113.63|Non-Energy Minerals|2.74%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4147.1|106.17|Producer Manufacturing|2.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4147.1|87.5|Transportation|2.11%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4147.1|82.53|Communications|1.99%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4147.1|60.13|Consumer Services|1.45%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4147.1|42.3|Industrial Services|1.02%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4147.1|19.49|Distribution Services|0.47%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4147.1|17|Health Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4147.1|11.2|Miscellaneous|0.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4147.1|7.05|Commercial Services|0.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4147.1|-2.07|CASH|-0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|4436.5|4391.69|Corporate|98.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|4436.5|25.73|Sovereign|0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|4436.5|13.75|CASH|0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|4436.5|1.33|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|4436.5|1.33|Preferred|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5114.2|1753.15|Finance|34.28%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5114.2|1360.89|Technology Services|26.61%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5114.2|717.52|Retail Trade|14.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5114.2|322.71|Consumer Non-Durables|6.31%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5114.2|248.55|Consumer Durables|4.86%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5114.2|206.61|Electronic Technology|4.04%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5114.2|167.75|Energy Minerals|3.28%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5114.2|157.01|Health Technology|3.07%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5114.2|76.2|Non-Energy Minerals|1.49%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5114.2|34.78|Transportation|0.68%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5114.2|27.11|Communications|0.53%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5114.2|24.55|Health Services|0.48%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5114.2|13.3|Process Industries|0.26%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|5114.2|4.09|Miscellaneous|0.08%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|5114.2|0.51|CASH|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5046.6|957.84|Finance|18.98%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5046.6|699.96|Health Technology|13.87%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5046.6|696.43|Consumer Non-Durables|13.8%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5046.6|390.61|Producer Manufacturing|7.74%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5046.6|329.54|Electronic Technology|6.53%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5046.6|236.18|Energy Minerals|4.68%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5046.6|224.07|Process Industries|4.44%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5046.6|218.52|Technology Services|4.33%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5046.6|204.89|Utilities|4.06%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5046.6|187.73|Consumer Durables|3.72%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5046.6|174.11|Non-Energy Minerals|3.45%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5046.6|141.81|Commercial Services|2.81%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5046.6|128.18|Communications|2.54%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5046.6|104.97|Transportation|2.08%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5046.6|99.92|Retail Trade|1.98%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5046.6|89.32|Consumer Services|1.77%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5046.6|67.12|Industrial Services|1.33%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5046.6|47.44|Distribution Services|0.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5046.6|25.74|Health Services|0.51%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5046.6|12.62|CASH|0.25%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5046.6|0.5|Miscellaneous|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|4771.8|1562.76|Sovereign|32.75%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|4771.8|1169.57|Mortgage Backed Security|24.51%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|4771.8|1045.02|Corporate|21.9%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|4771.8|634.17|Asset Backed Security|13.29%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|4771.8|172.74|Other|3.62%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|4771.8|78.26|CASH|1.64%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|4771.8|38.65|Bank Loan|0.81%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|4771.8|32.45|Municipal|0.68%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|4771.8|24.34|Open-ended Fund|0.51%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|10.CAT|Bond|4771.8|4.29|Preferred|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|4613.3|1761.82|Producer Manufacturing|38.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|4613.3|872.84|Transportation|18.92%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|4613.3|859|Electronic Technology|18.62%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|4613.3|268.96|Industrial Services|5.83%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|4613.3|258.81|Technology Services|5.61%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|4613.3|214.98|Commercial Services|4.66%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|4613.3|103.8|Distribution Services|2.25%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|4613.3|73.81|Finance|1.6%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|4613.3|54.9|Consumer Services|1.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|4613.3|54.9|Consumer Durables|1.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|4613.3|25.37|Non-Energy Minerals|0.55%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|4613.3|24.45|Process Industries|0.53%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|4613.3|17.53|Utilities|0.38%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|4613.3|13.38|Retail Trade|0.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|4613.3|10.61|CASH|0.23%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|4613.3|0|Miscellaneous|0.0%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|6408.1|5136.73|Technology Services|80.16%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|6408.1|1070.15|Electronic Technology|16.7%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|6408.1|203.14|Commercial Services|3.17%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|6408.1|-1.92|CASH|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5269.2|805.13|Health Technology|15.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5269.2|685.52|Finance|13.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5269.2|569.6|Technology Services|10.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5269.2|552.21|Communications|10.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5269.2|452.1|Consumer Non-Durables|8.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5269.2|432.6|Utilities|8.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5269.2|423.12|Retail Trade|8.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5269.2|309.83|Electronic Technology|5.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5269.2|161.24|Consumer Services|3.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5269.2|156.5|Non-Energy Minerals|2.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5269.2|152.28|Industrial Services|2.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5269.2|135.95|Transportation|2.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5269.2|133.31|Consumer Durables|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5269.2|113.29|Process Industries|2.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5269.2|51.64|Commercial Services|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5269.2|36.88|Health Services|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5269.2|32.67|Producer Manufacturing|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5269.2|23.71|Energy Minerals|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5269.2|21.6|Distribution Services|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5269.2|11.59|Other|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5269.2|6.85|CASH|0.13%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|4112.8|3945.41|Corporate|95.93%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|4112.8|115.16|Preferred|2.8%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|4112.8|39.48|CASH|0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|4112.8|11.1|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|4347.1|1435.41|Finance|33.02%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|4347.1|639.02|Energy Minerals|14.7%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|4347.1|512.09|Electronic Technology|11.78%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|4347.1|304.3|Communications|7.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|4347.1|281.26|Non-Energy Minerals|6.47%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|4347.1|226.05|Process Industries|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|4347.1|189.97|Technology Services|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|4347.1|146.93|Retail Trade|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|4347.1|137.8|Utilities|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|4347.1|131.72|Consumer Non-Durables|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|4347.1|114.76|Consumer Durables|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|4347.1|74.34|Distribution Services|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|4347.1|35.21|Producer Manufacturing|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|4347.1|33.91|Industrial Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|4347.1|23.47|Health Technology|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|4347.1|14.35|Consumer Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|4347.1|14.35|Transportation|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|4347.1|10.87|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|4347.1|8.69|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|4347.1|6.96|Miscellaneous|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|21.CAT|Equity|4347.1|4.35|Other|0.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|4507.7|1721.94|Process Industries|38.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|4507.7|1111.15|Producer Manufacturing|24.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|4507.7|704.55|Electronic Technology|15.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|4507.7|640.09|Consumer Durables|14.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|4507.7|310.58|Non-Energy Minerals|6.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|4507.7|11.27|Miscellaneous|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|4507.7|8.56|CASH|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4488.4|4034.62|Finance|89.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4488.4|196.14|Consumer Durables|4.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4488.4|137.35|CASH|3.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4488.4|48.03|Miscellaneous|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4488.4|33.21|Industrial Services|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4488.4|10.77|Transportation|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4488.4|7.63|Commercial Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4488.4|5.39|Consumer Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4488.4|4.04|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4488.4|3.59|Electronic Technology|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4488.4|3.14|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4488.4|3.14|Producer Manufacturing|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4488.4|1.8|Distribution Services|0.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|6177.8|1914.5|Finance|30.99%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|6177.8|1117.56|Utilities|18.09%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|6177.8|572.68|Consumer Non-Durables|9.27%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|6177.8|528.82|Health Technology|8.56%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|6177.8|492.37|Energy Minerals|7.97%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|6177.8|338.54|Industrial Services|5.48%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|6177.8|305.18|Process Industries|4.94%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|6177.8|209.43|Communications|3.39%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|6177.8|161.86|Commercial Services|2.62%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|6177.8|136.53|Producer Manufacturing|2.21%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|6177.8|87.72|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|6177.8|80.31|Distribution Services|1.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|6177.8|79.08|Electronic Technology|1.28%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|6177.8|75.37|Technology Services|1.22%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|6177.8|68.57|Retail Trade|1.11%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|6177.8|8.03|Miscellaneous|0.13%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|4909.1|4764.28|Municipal|97.05%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|4909.1|104.07|Other|2.12%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|4909.1|23.56|Open-ended Fund|0.48%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5857.4|5827.53|Utilities|99.49%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5857.4|28.7|Energy Minerals|0.49%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5857.4|0.59|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5857.4|0|Miscellaneous|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|5601.1|1394.11|Finance|24.89%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|5601.1|1273.69|Non-Energy Minerals|22.74%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|5601.1|872.09|Energy Minerals|15.57%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|5601.1|460.41|Consumer Non-Durables|8.22%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|5601.1|399.92|Utilities|7.14%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|5601.1|251.49|Retail Trade|4.49%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|5601.1|231.33|Process Industries|4.13%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|5601.1|196.04|Health Services|3.5%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|5601.1|169.71|Producer Manufacturing|3.03%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|5601.1|125.46|Transportation|2.24%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|5601.1|124.9|Communications|2.23%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|5601.1|100.82|Distribution Services|1.8%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|5601.1|41.45|Technology Services|0.74%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|5601.1|21.28|CASH|0.38%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|5601.1|-63.29|Other|-1.13%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|6775.3|2326.64|Technology Services|34.34%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|6775.3|1938.41|Electronic Technology|28.61%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|6775.3|798.13|Retail Trade|11.78%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|6775.3|400.42|Health Technology|5.91%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|6775.3|359.09|Consumer Services|5.3%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|6775.3|337.41|Consumer Durables|4.98%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|6775.3|234.43|Consumer Non-Durables|3.46%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|6775.3|146.35|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|6775.3|84.01|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|6775.3|73.85|Utilities|1.09%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|6775.3|60.3|Transportation|0.89%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|6775.3|16.94|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|6775.3|15.58|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|6775.3|9.49|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|6775.3|-29.13|Other|-0.43%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5252.1|1368.17|Finance|26.05%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5252.1|576.16|Producer Manufacturing|10.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5252.1|390.23|Electronic Technology|7.43%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5252.1|308.3|Retail Trade|5.87%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5252.1|299.89|Technology Services|5.71%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5252.1|293.07|Health Technology|5.58%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5252.1|254.2|Process Industries|4.84%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5252.1|254.2|Consumer Services|4.84%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5252.1|220.06|Non-Energy Minerals|4.19%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5252.1|181.2|Utilities|3.45%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5252.1|181.2|Consumer Durables|3.45%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5252.1|165.44|Commercial Services|3.15%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5252.1|153.36|Industrial Services|2.92%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5252.1|135.5|Consumer Non-Durables|2.58%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5252.1|130.78|Transportation|2.49%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5252.1|128.68|Energy Minerals|2.45%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5252.1|98.21|Health Services|1.87%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5252.1|92.96|Distribution Services|1.77%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5252.1|12.08|Communications|0.23%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5252.1|8.4|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|5209.6|1464.42|Finance|28.11%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|5209.6|514.19|Producer Manufacturing|9.87%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|5209.6|393.32|Consumer Services|7.55%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|5209.6|319.87|Technology Services|6.14%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|5209.6|316.74|Electronic Technology|6.08%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|5209.6|249.02|Process Industries|4.78%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|5209.6|203.17|Energy Minerals|3.9%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|5209.6|202.13|Consumer Non-Durables|3.88%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|5209.6|198.49|Commercial Services|3.81%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|5209.6|184.42|Utilities|3.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|5209.6|183.9|Retail Trade|3.53%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|5209.6|162.54|Industrial Services|3.12%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|5209.6|156.29|Consumer Durables|3.0%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|5209.6|155.77|Health Technology|2.99%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|5209.6|145.87|Transportation|2.8%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|5209.6|133.37|Non-Energy Minerals|2.56%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|5209.6|121.38|Distribution Services|2.33%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|5209.6|78.14|Health Services|1.5%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|5209.6|28.13|Communications|0.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|5209.6|4.17|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|5209.6|0.52|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4501.1|2792.93|Corporate|62.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4501.1|1026.25|Asset Backed Security|22.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4501.1|511.78|Other|11.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4501.1|171.04|CASH|3.8%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4895.7|4886.89|Non-Energy Minerals|99.82%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4895.7|15.67|Commercial Services|0.32%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4895.7|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4895.7|-8.32|Other|-0.17%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|3654.9|3512.72|Corporate|96.11%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|3654.9|102.34|Other|2.8%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|3654.9|39.47|Open-ended Fund|1.08%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|3654.9|1.46|Bank Loan|0.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|5.CAT|Bond|3654.9|1.46|Share/Common/Ordinary|0.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|3654.7|1747.68|Technology Services|47.82%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|3654.7|1019.3|Consumer Services|27.89%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|3654.7|565.38|Communications|15.47%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|3654.7|180.91|Consumer Durables|4.95%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|3654.7|96.85|Commercial Services|2.65%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|3654.7|31.43|CASH|0.86%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|3654.7|8.77|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|3654.7|2.92|Finance|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|4984.2|1836.68|Producer Manufacturing|36.85%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|4984.2|1073.1|Non-Energy Minerals|21.53%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|4984.2|526.33|Industrial Services|10.56%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|4984.2|442.1|Transportation|8.87%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|4984.2|303.54|Electronic Technology|6.09%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|4984.2|243.23|Distribution Services|4.88%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|4984.2|190.89|Utilities|3.83%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|4984.2|185.91|Finance|3.73%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|4984.2|164.48|Process Industries|3.3%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|4984.2|12.46|Commercial Services|0.25%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|4984.2|4.98|CASH|0.1%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|5216.4|1236.81|Finance|23.71%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|5216.4|852.88|Health Technology|16.35%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|5216.4|505.47|Consumer Non-Durables|9.69%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|5216.4|458.52|Electronic Technology|8.79%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|5216.4|311.42|Producer Manufacturing|5.97%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|5216.4|304.12|Energy Minerals|5.83%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|5216.4|270.21|Health Services|5.18%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|5216.4|230.56|Technology Services|4.42%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|5216.4|203.44|Utilities|3.9%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|5216.4|174.75|Retail Trade|3.35%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|5216.4|159.1|Communications|3.05%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|5216.4|153.36|Transportation|2.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|5216.4|79.81|Consumer Services|1.53%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|5216.4|70.42|Industrial Services|1.35%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|5216.4|68.33|Process Industries|1.31%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|5216.4|64.16|Consumer Durables|1.23%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|5216.4|43.82|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|5216.4|23.47|Distribution Services|0.45%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|5216.4|0.52|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|5216.4|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities||SSO|7|1.CAT|Equity|3910.9|5499.9|5 Day Volatility|140.63%|
North America|Equity|Leveraged Equities||SSO|7|2.CAT|Equity|3910.9|2013.72|20 Day Volatility|51.49%|
North America|Equity|Leveraged Equities||SSO|7|3.CAT|Equity|3910.9|1745.83|50 Day Volatility|44.64%|
North America|Equity|Leveraged Equities||SSO|7|4.CAT|Equity|3910.9|1465.02|200 Day Volatility|37.46%|
North America|Equity|Leveraged Equities||SSO|7|5.CAT|Equity|3910.9|80.56|Beta|2.06|
North America|Equity|Leveraged Equities||SSO|7|6.CAT|Equity|3910.9|226.05|Standard Deviation|5.78%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4229.6|976.19|Finance|23.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4229.6|412.39|Electronic Technology|9.75%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4229.6|376.86|Health Technology|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4229.6|357.4|Consumer Non-Durables|8.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4229.6|290.57|Technology Services|6.87%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4229.6|222.05|Consumer Durables|5.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4229.6|219.52|Producer Manufacturing|5.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4229.6|213.59|Non-Energy Minerals|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4229.6|182.72|Energy Minerals|4.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4229.6|166.22|Process Industries|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4229.6|164.53|Retail Trade|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4229.6|134.92|Communications|3.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4229.6|132.39|Utilities|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4229.6|119.27|Transportation|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4229.6|64.71|Industrial Services|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4229.6|63.87|Commercial Services|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4229.6|58.79|Consumer Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4229.6|49.91|Distribution Services|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4229.6|19.88|Health Services|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4229.6|5.5|CASH|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4229.6|3.81|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4240.2|1386.55|Technology Services|32.7%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4240.2|1035.03|Electronic Technology|24.41%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4240.2|411.3|Retail Trade|9.7%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4240.2|304.87|Health Technology|7.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4240.2|239.15|Finance|5.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4240.2|237.45|Consumer Durables|5.6%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4240.2|187.84|Consumer Services|4.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4240.2|111.94|Consumer Non-Durables|2.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4240.2|88.62|Producer Manufacturing|2.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4240.2|52.58|Transportation|1.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4240.2|36.47|Communications|0.86%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4240.2|34.77|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4240.2|30.53|Utilities|0.72%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4240.2|16.11|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4240.2|16.11|Miscellaneous|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4240.2|14.42|Health Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4240.2|14.42|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4240.2|11.87|Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4240.2|10.18|Process Industries|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4240.2|7.21|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4240.2|0.85|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4240.2|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|5541.4|5041.01|Energy Minerals|90.97%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|5541.4|306.44|Process Industries|5.53%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|5541.4|92.54|Miscellaneous|1.67%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|5541.4|73.7|Utilities|1.33%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|5541.4|26.04|Distribution Services|0.47%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|5541.4|2.77|CASH|0.05%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|5327.8|5325.14|Finance|99.95%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|5327.8|2.13|Miscellaneous|0.04%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|5327.8|1.07|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4157.4|2503.17|Corporate|60.21%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4157.4|621.95|CASH|14.96%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4157.4|589.52|Other|14.18%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4157.4|411.58|Asset Backed Security|9.9%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4157.4|25.78|Municipal|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4157.4|4.99|Sovereign|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4157.4|0|Mortgage Backed Security|0.0%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4653.6|1627.83|Finance|34.98%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4653.6|951.66|Utilities|20.45%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4653.6|497.94|Non-Energy Minerals|10.7%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4653.6|370.43|Communications|7.96%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4653.6|312.72|Energy Minerals|6.72%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4653.6|293.18|Consumer Non-Durables|6.3%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4653.6|195.45|Industrial Services|4.2%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4653.6|142.87|Retail Trade|3.07%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4653.6|100.98|Health Technology|2.17%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4653.6|44.21|Process Industries|0.95%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4653.6|35.37|Transportation|0.76%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4653.6|32.11|Consumer Durables|0.69%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4653.6|15.36|Electronic Technology|0.33%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4653.6|14.89|Producer Manufacturing|0.32%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4653.6|13.5|CASH|0.29%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4653.6|6.05|Distribution Services|0.13%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4653.6|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4455.6|1190.54|Finance|26.72%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4455.6|398.33|Producer Manufacturing|8.94%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4455.6|346.65|Electronic Technology|7.78%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4455.6|306.55|Technology Services|6.88%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4455.6|293.62|Health Technology|6.59%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4455.6|242.38|Process Industries|5.44%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4455.6|192.04|Consumer Non-Durables|4.31%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4455.6|186.69|Retail Trade|4.19%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4455.6|149.26|Consumer Services|3.35%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4455.6|148.37|Consumer Durables|3.33%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4455.6|144.36|Commercial Services|3.24%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4455.6|143.02|Industrial Services|3.21%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4455.6|132.78|Energy Minerals|2.98%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4455.6|123.42|Distribution Services|2.77%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4455.6|112.28|Transportation|2.52%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4455.6|103.37|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4455.6|96.24|Health Services|2.16%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4455.6|87.78|Utilities|1.97%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4455.6|51.68|Communications|1.16%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4455.6|3.56|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4455.6|0.45|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4455.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4368.9|1409.41|Technology Services|32.26%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4368.9|1039.8|Electronic Technology|23.8%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4368.9|585|Retail Trade|13.39%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4368.9|299.71|Health Technology|6.86%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4368.9|292.72|Finance|6.7%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4368.9|179.12|Consumer Non-Durables|4.1%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4368.9|175.19|Consumer Durables|4.01%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4368.9|109.66|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4368.9|94.37|Consumer Services|2.16%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4368.9|74.27|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4368.9|29.71|Commercial Services|0.68%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4368.9|25.78|Process Industries|0.59%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4368.9|24.9|Health Services|0.57%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4368.9|10.49|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4368.9|6.99|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4368.9|6.55|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4368.9|2.62|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4368.9|2.18|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4368.9|0.87|CASH|0.02%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|1.CAT|Equity|5145.4|27710.04|5 Day Volatility|538.54%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|2.CAT|Equity|5145.4|7273.54|20 Day Volatility|141.36%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|3.CAT|Equity|5145.4|7225.69|50 Day Volatility|140.43%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|4.CAT|Equity|5145.4|6075.17|200 Day Volatility|118.07%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|5.CAT|Equity|5145.4|194.5|Beta|3.78|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|6.CAT|Equity|5145.4|547.47|Standard Deviation|10.64%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4026|866.8|Technology Services|21.53%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4026|651.81|Electronic Technology|16.19%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4026|568.47|Finance|14.12%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4026|428.77|Health Technology|10.65%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4026|354.69|Retail Trade|8.81%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4026|224.65|Consumer Non-Durables|5.58%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4026|141.72|Consumer Services|3.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4026|126.82|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4026|122.39|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4026|107.9|Energy Minerals|2.68%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4026|95.82|Health Services|2.38%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4026|71.26|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4026|64.42|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4026|57.17|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4026|56.36|Communications|1.4%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4026|24.56|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4026|22.55|Commercial Services|0.56%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4026|15.7|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4026|14.49|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4026|8.45|Distribution Services|0.21%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4026|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3156.2|686.79|Electronic Technology|21.76%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3156.2|556.75|Finance|17.64%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3156.2|431.14|Technology Services|13.66%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3156.2|212.73|Retail Trade|6.74%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3156.2|170.75|Consumer Non-Durables|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3156.2|151.5|Health Technology|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3156.2|151.18|Process Industries|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3156.2|142.98|Consumer Durables|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3156.2|130.98|Producer Manufacturing|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3156.2|129.4|Non-Energy Minerals|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3156.2|76.38|Energy Minerals|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3156.2|73.86|Communications|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3156.2|55.23|Utilities|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3156.2|53.02|Transportation|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3156.2|42.29|Consumer Services|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3156.2|38.19|Health Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3156.2|26.2|Distribution Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3156.2|15.78|Industrial Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3156.2|8.84|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3156.2|4.1|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3156.2|0.32|Other|0.01%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|7155.4|1131.98|Finance|15.82%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|7155.4|910.17|Health Technology|12.72%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|7155.4|824.3|Consumer Non-Durables|11.52%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|7155.4|701.94|Technology Services|9.81%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|7155.4|622.52|Utilities|8.7%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|7155.4|553.83|Retail Trade|7.74%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|7155.4|466.53|Transportation|6.52%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|7155.4|437.91|Producer Manufacturing|6.12%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|7155.4|304.82|Process Industries|4.26%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|7155.4|249.01|Electronic Technology|3.48%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|7155.4|218.96|Consumer Services|3.06%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|7155.4|179.6|Health Services|2.51%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|7155.4|155.27|Communications|2.17%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|7155.4|138.1|Commercial Services|1.93%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|7155.4|93.02|Energy Minerals|1.3%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|7155.4|67.98|CASH|0.95%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|7155.4|66.55|Industrial Services|0.93%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|7155.4|37.21|Consumer Durables|0.52%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4019.9|1230.89|Corporate|30.62%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4019.9|937.44|Sovereign|23.32%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4019.9|781.07|Mortgage Backed Security|19.43%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4019.9|767.8|Asset Backed Security|19.1%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4019.9|142.71|Other|3.55%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4019.9|100.1|Preferred|2.49%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4019.9|62.31|Municipal|1.55%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4019.9|17.69|Bank Loan|0.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4019.9|-34.17|CASH|-0.85%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4426.3|1006.1|Finance|22.73%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4426.3|451.93|Producer Manufacturing|10.21%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4426.3|369.15|Electronic Technology|8.34%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4426.3|292.14|Health Technology|6.6%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4426.3|258.05|Technology Services|5.83%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4426.3|227.95|Process Industries|5.15%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4426.3|211.13|Retail Trade|4.77%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4426.3|186.79|Consumer Services|4.22%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4426.3|184.13|Commercial Services|4.16%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4426.3|168.64|Consumer Durables|3.81%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4426.3|148.72|Industrial Services|3.36%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4426.3|137.22|Consumer Non-Durables|3.1%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4426.3|130.13|Non-Energy Minerals|2.94%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4426.3|125.71|Utilities|2.84%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4426.3|125.26|Transportation|2.83%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4426.3|124.38|Energy Minerals|2.81%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4426.3|108|Distribution Services|2.44%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4426.3|105.35|Health Services|2.38%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4426.3|33.2|Communications|0.75%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4426.3|7.08|CASH|0.16%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4426.3|0.44|Miscellaneous|0.01%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4426.3|0|Other|0.0%|
|Commodity|Precious Metals||GLDM|7|1.CAT|Commodity|4924.5|2158.9|5 Day Volatility|43.84%|
|Commodity|Precious Metals||GLDM|7|2.CAT|Commodity|4924.5|1052.37|20 Day Volatility|21.37%|
|Commodity|Precious Metals||GLDM|7|3.CAT|Commodity|4924.5|813.03|50 Day Volatility|16.51%|
|Commodity|Precious Metals||GLDM|7|4.CAT|Commodity|4924.5|700.76|200 Day Volatility|14.23%|
|Commodity|Precious Metals||GLDM|7|5.CAT|Commodity|4924.5|4.43|Beta|0.09|
|Commodity|Precious Metals||GLDM|7|6.CAT|Commodity|4924.5|55.65|Standard Deviation|1.13%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|5619.8|5620.92|Sovereign|100.02%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|5619.8|1.12|Open-ended Fund|0.02%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4425.6|1718.02|Finance|38.82%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4425.6|428.4|Non-Energy Minerals|9.68%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4425.6|402.73|Industrial Services|9.1%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4425.6|378.83|Transportation|8.56%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4425.6|348.74|Technology Services|7.88%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4425.6|333.69|Energy Minerals|7.54%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4425.6|219.51|Retail Trade|4.96%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4425.6|164.19|Utilities|3.71%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4425.6|118.61|Process Industries|2.68%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4425.6|112.41|Communications|2.54%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4425.6|45.14|Commercial Services|1.02%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4425.6|43.37|Producer Manufacturing|0.98%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4425.6|34.96|Consumer Services|0.79%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4425.6|28.32|Consumer Non-Durables|0.64%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4425.6|24.78|Distribution Services|0.56%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4425.6|15.05|Health Technology|0.34%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4425.6|6.64|CASH|0.15%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4425.6|1.77|Miscellaneous|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4345.6|2082.85|Finance|47.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4345.6|666.18|Non-Energy Minerals|15.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4345.6|307.23|Health Technology|7.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4345.6|271.6|Retail Trade|6.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4345.6|159.92|Utilities|3.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4345.6|130.8|Transportation|3.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4345.6|107.34|Energy Minerals|2.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4345.6|93|Technology Services|2.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4345.6|86.48|Consumer Services|1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4345.6|84.74|Communications|1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4345.6|62.58|Consumer Durables|1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4345.6|52.58|Industrial Services|1.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4345.6|52.15|Health Services|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4345.6|50.84|Consumer Non-Durables|1.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4345.6|46.5|Process Industries|1.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4345.6|30.85|Producer Manufacturing|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4345.6|17.38|Electronic Technology|0.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4345.6|14.78|Distribution Services|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4345.6|14.78|CASH|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4345.6|11.73|Commercial Services|0.27%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4166.9|825.88|Finance|19.82%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4166.9|497.94|Health Technology|11.95%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4166.9|437.52|Consumer Non-Durables|10.5%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4166.9|273.77|Electronic Technology|6.57%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4166.9|273.77|Producer Manufacturing|6.57%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4166.9|256.26|Consumer Durables|6.15%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4166.9|174.18|Technology Services|4.18%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4166.9|169.59|Non-Energy Minerals|4.07%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4166.9|153.76|Process Industries|3.69%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4166.9|153.76|Energy Minerals|3.69%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4166.9|132.51|Utilities|3.18%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4166.9|128.76|CASH|3.09%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4166.9|122.92|Communications|2.95%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4166.9|113.34|Retail Trade|2.72%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4166.9|99.17|Transportation|2.38%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4166.9|86.67|Other|2.08%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4166.9|85.84|Commercial Services|2.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4166.9|61.67|Consumer Services|1.48%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4166.9|58.75|Distribution Services|1.41%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4166.9|31.25|Industrial Services|0.75%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4166.9|17.5|Health Services|0.42%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4166.9|11.25|Miscellaneous|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4312.2|4118.15|Mortgage Backed Security|95.5%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4312.2|87.11|Open-ended Fund|2.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4312.2|65.11|Other|1.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4312.2|1.29|CASH|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|3989.1|842.1|Health Technology|21.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|3989.1|733.6|Finance|18.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|3989.1|515.79|Technology Services|12.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|3989.1|450.77|Consumer Non-Durables|11.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|3989.1|219|Electronic Technology|5.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|3989.1|191.88|Process Industries|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|3989.1|187.49|Retail Trade|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|3989.1|151.19|Commercial Services|3.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|3989.1|121.67|Transportation|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|3989.1|119.67|Producer Manufacturing|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|3989.1|108.1|Energy Minerals|2.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|3989.1|101.72|Communications|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|3989.1|55.45|Distribution Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|3989.1|48.27|Consumer Durables|1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|3989.1|45.08|Utilities|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|3989.1|29.52|Non-Energy Minerals|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|3989.1|24.73|Health Services|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|3989.1|18.35|Industrial Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|3989.1|15.56|Consumer Services|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|3989.1|5.98|Miscellaneous|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|3989.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|3696.7|980.73|Technology Services|26.53%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|3696.7|625.85|Finance|16.93%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|3696.7|430.67|Health Technology|11.65%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|3696.7|261.73|Consumer Non-Durables|7.08%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|3696.7|245.09|Electronic Technology|6.63%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|3696.7|176.7|Retail Trade|4.78%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|3696.7|174.11|Consumer Durables|4.71%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|3696.7|173.01|Producer Manufacturing|4.68%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|3696.7|140.1|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|3696.7|97.22|Transportation|2.63%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|3696.7|88.35|Process Industries|2.39%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|3696.7|59.15|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|3696.7|50.28|Commercial Services|1.36%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|3696.7|46.21|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|3696.7|41.4|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|3696.7|37.71|Utilities|1.02%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|3696.7|24.77|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|3696.7|22.55|Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|3696.7|14.05|Non-Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|3696.7|6.28|Other|0.17%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|3696.7|0.74|CASH|0.02%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4208.8|1242.02|Finance|29.51%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4208.8|379.63|Producer Manufacturing|9.02%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4208.8|263.89|Process Industries|6.27%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4208.8|244.11|Electronic Technology|5.8%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4208.8|221.8|Technology Services|5.27%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4208.8|202.02|Consumer Non-Durables|4.8%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4208.8|197.81|Retail Trade|4.7%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4208.8|193.18|Health Technology|4.59%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4208.8|189.4|Consumer Services|4.5%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4208.8|161.2|Industrial Services|3.83%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4208.8|156.99|Distribution Services|3.73%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4208.8|120.79|Commercial Services|2.87%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4208.8|113.22|Transportation|2.69%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4208.8|109.43|Utilities|2.6%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4208.8|109.43|Consumer Durables|2.6%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4208.8|106.48|Non-Energy Minerals|2.53%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4208.8|85.86|Health Services|2.04%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4208.8|70.29|Energy Minerals|1.67%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4208.8|37.88|Communications|0.9%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4208.8|5.89|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|3612.3|1211.93|Technology Services|33.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|3612.3|825.05|Health Technology|22.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|3612.3|758.94|Electronic Technology|21.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|3612.3|283.93|Producer Manufacturing|7.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|3612.3|110.18|Finance|3.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|3612.3|109.81|Process Industries|3.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|3612.3|75.14|Utilities|2.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|3612.3|71.16|Retail Trade|1.97%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|3612.3|54.55|Communications|1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|3612.3|37.21|Consumer Services|1.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|3612.3|24.56|Industrial Services|0.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|3612.3|23.84|Health Services|0.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|3612.3|16.62|Consumer Durables|0.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|3612.3|4.33|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|3612.3|4.33|CASH|0.12%|
North America|Equity|Leveraged Equities|Financials|FAS|7|1.CAT|Equity|3033.2|10152.12|5 Day Volatility|334.70%|
North America|Equity|Leveraged Equities|Financials|FAS|7|2.CAT|Equity|3033.2|2989.83|20 Day Volatility|98.57%|
North America|Equity|Leveraged Equities|Financials|FAS|7|3.CAT|Equity|3033.2|2279.15|50 Day Volatility|75.14%|
North America|Equity|Leveraged Equities|Financials|FAS|7|4.CAT|Equity|3033.2|2019.5|200 Day Volatility|66.58%|
North America|Equity|Leveraged Equities|Financials|FAS|7|5.CAT|Equity|3033.2|100.7|Beta|3.32|
North America|Equity|Leveraged Equities|Financials|FAS|7|6.CAT|Equity|3033.2|462.87|Standard Deviation|15.26%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|3900.5|815.59|Technology Services|20.91%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|3900.5|613.55|Finance|15.73%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|3900.5|488.73|Electronic Technology|12.53%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|3900.5|381.86|Health Technology|9.79%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|3900.5|343.63|Consumer Non-Durables|8.81%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|3900.5|306.97|Producer Manufacturing|7.87%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|3900.5|193.85|Retail Trade|4.97%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|3900.5|137.69|Process Industries|3.53%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|3900.5|125.99|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|3900.5|82.3|Industrial Services|2.11%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|3900.5|74.11|Transportation|1.9%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|3900.5|68.26|Consumer Services|1.75%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|3900.5|57.34|Health Services|1.47%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|3900.5|57.34|Commercial Services|1.47%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|3900.5|50.71|Utilities|1.3%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|3900.5|44.86|Distribution Services|1.15%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|3900.5|26.52|Communications|0.68%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|3900.5|12.87|Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|3900.5|12.09|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|3900.5|6.24|Other|0.16%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|3900.5|0.78|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4227.1|959.13|Finance|22.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4227.1|639.98|Consumer Non-Durables|15.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4227.1|472.59|Health Technology|11.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4227.1|295.9|Non-Energy Minerals|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4227.1|293.36|Electronic Technology|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4227.1|268.84|Producer Manufacturing|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4227.1|191.06|Consumer Durables|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4227.1|180.07|Technology Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4227.1|155.56|Energy Minerals|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4227.1|153.44|Transportation|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4227.1|149.22|Utilities|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4227.1|93.42|Communications|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4227.1|90.04|Process Industries|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4227.1|77.78|Commercial Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4227.1|71.44|Retail Trade|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4227.1|64.25|Industrial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4227.1|41|Distribution Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4227.1|20.71|Consumer Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4227.1|8.88|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4227.1|0.42|Other|0.01%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4771.3|4652.49|Municipal|97.51%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4771.3|26.24|Other|0.55%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4771.3|12.41|Open-ended Fund|0.26%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|3162.5|833.32|Technology Services|26.35%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|3162.5|536.04|Finance|16.95%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|3162.5|368.75|Health Technology|11.66%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|3162.5|222.96|Consumer Non-Durables|7.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|3162.5|209.67|Electronic Technology|6.63%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|3162.5|151.48|Retail Trade|4.79%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|3162.5|151.48|Consumer Durables|4.79%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|3162.5|148.32|Producer Manufacturing|4.69%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|3162.5|117.33|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|3162.5|82.86|Transportation|2.62%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|3162.5|75.58|Process Industries|2.39%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|3162.5|50.6|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|3162.5|42.69|Commercial Services|1.35%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|3162.5|39.85|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|3162.5|34.79|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|3162.5|31.94|Utilities|1.01%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|3162.5|20.87|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|3162.5|19.29|Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|3162.5|12.33|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|3162.5|6.64|Other|0.21%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|3162.5|3.48|CASH|0.11%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3755.8|3666.04|Sovereign|97.61%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3755.8|87.13|Other|2.32%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|3755.8|1.88|Open-ended Fund|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3779.5|2806.66|Sovereign|74.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3779.5|857.57|Corporate|22.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3779.5|96|Other|2.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3779.5|10.96|CASH|0.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3779.5|2.65|Preferred|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3779.5|0.38|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3779.5|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3597.8|841.89|Finance|23.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3597.8|331.72|Non-Energy Minerals|9.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3597.8|296.1|Producer Manufacturing|8.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3597.8|230.62|Technology Services|6.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3597.8|194.64|Industrial Services|5.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3597.8|186.37|Process Industries|5.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3597.8|182.05|Electronic Technology|5.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3597.8|155.07|Utilities|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3597.8|145.35|Health Technology|4.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3597.8|144.99|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3597.8|143.19|Commercial Services|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3597.8|136.36|Consumer Services|3.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3597.8|130.6|Consumer Non-Durables|3.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3597.8|128.8|Distribution Services|3.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3597.8|96.78|Transportation|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3597.8|94.62|Energy Minerals|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3597.8|80.59|Consumer Durables|2.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3597.8|39.58|Communications|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3597.8|32.74|Health Services|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3597.8|9.35|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3597.8|4.32|CASH|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3597.8|2.52|Other|0.07%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|4170.9|2074.19|Technology Services|49.73%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|4170.9|1344.28|Electronic Technology|32.23%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|4170.9|394.98|Retail Trade|9.47%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|4170.9|219.39|Finance|5.26%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|4170.9|55.89|Producer Manufacturing|1.34%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|4170.9|37.96|Consumer Durables|0.91%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|4170.9|27.11|Commercial Services|0.65%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|4170.9|5.84|Other|0.14%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|4170.9|5.84|Distribution Services|0.14%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|4170.9|2.09|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|4170.9|2.09|Communications|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|4170.9|1.67|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|4170.9|0.83|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|4170.9|0.83|CASH|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|2458.9|1230.43|Technology Services|50.04%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|2458.9|1164.78|Electronic Technology|47.37%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|2458.9|61.23|Producer Manufacturing|2.49%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|2458.9|1.97|CASH|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3701|914.89|Finance|24.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3701|513.33|Communications|13.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3701|349.74|Technology Services|9.45%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3701|311.99|Electronic Technology|8.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3701|269.8|Consumer Non-Durables|7.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3701|237.6|Retail Trade|6.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3701|222.06|Health Technology|6.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3701|177.28|Process Industries|4.79%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3701|149.15|Utilities|4.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3701|100.67|Transportation|2.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3701|77.72|Health Services|2.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3701|73.28|Energy Minerals|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3701|65.88|Consumer Durables|1.78%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3701|64.03|Distribution Services|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3701|62.92|Consumer Services|1.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3701|46.26|Non-Energy Minerals|1.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3701|41.82|Producer Manufacturing|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3701|13.69|Commercial Services|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3701|10.36|CASH|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3701|4.44|Industrial Services|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3701|-5.55|Other|-0.15%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|3921.8|2780.16|Process Industries|70.89%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|3921.8|993.78|Non-Energy Minerals|25.34%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|3921.8|106.28|Consumer Non-Durables|2.71%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|3921.8|13.73|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|3921.8|8.63|CASH|0.22%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|3921.8|7.45|Energy Minerals|0.19%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|3921.8|4.71|Health Technology|0.12%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|3921.8|4.31|Producer Manufacturing|0.11%|
North America|Equity|Materials|Materials|VAW|7|9.CAT|Equity|3921.8|2.35|Miscellaneous|0.06%|
North America|Equity|Materials|Materials|VAW|7|10.CAT|Equity|3921.8|1.57|Industrial Services|0.04%|
North America|Equity|Materials|Materials|VAW|7|11.CAT|Equity|3921.8|0|Commercial Services|0.0%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3819.3|1089.26|Technology Services|28.52%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3819.3|604.6|Finance|15.83%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3819.3|347.17|Electronic Technology|9.09%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3819.3|304.4|Health Technology|7.97%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3819.3|290.65|Consumer Non-Durables|7.61%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3819.3|199.37|Producer Manufacturing|5.22%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3819.3|163.08|Consumer Durables|4.27%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3819.3|155.06|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3819.3|144.75|Retail Trade|3.79%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3819.3|101.59|Process Industries|2.66%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3819.3|98.92|Transportation|2.59%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3819.3|88.61|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3819.3|49.65|Commercial Services|1.3%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3819.3|42.39|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3819.3|35.9|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3819.3|33.61|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3819.3|32.08|Distribution Services|0.84%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3819.3|22.15|Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3819.3|11.08|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3819.3|4.2|Other|0.11%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3819.3|0.76|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3113.2|646.61|Finance|20.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3113.2|385.41|Health Technology|12.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3113.2|333.74|Consumer Non-Durables|10.72%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3113.2|224.15|Producer Manufacturing|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3113.2|213.25|Consumer Durables|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3113.2|211.7|Electronic Technology|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3113.2|135.11|Technology Services|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3113.2|132.31|Non-Energy Minerals|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3113.2|121.41|Process Industries|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3113.2|117.99|Energy Minerals|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3113.2|106.78|Utilities|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3113.2|95.58|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3113.2|87.17|Retail Trade|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3113.2|81.57|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3113.2|67.87|Commercial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3113.2|52.3|Distribution Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3113.2|47.94|Consumer Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3113.2|27.08|Industrial Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3113.2|14.63|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3113.2|13.08|Health Services|0.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|1799.4|1530.75|Exchange Traded Fund (ETF-ETF)|85.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|1799.4|142.51|Other|7.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|1799.4|126.14|CASH|7.01%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|2913.2|2912.91|Finance|99.99%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|2913.2|-0.29|CASH|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3690.4|773.88|Technology Services|20.97%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3690.4|668.7|Electronic Technology|18.12%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3690.4|462.41|Health Technology|12.53%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3690.4|415.91|Consumer Non-Durables|11.27%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3690.4|370.52|Finance|10.04%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3690.4|315.53|Retail Trade|8.55%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3690.4|212.57|Energy Minerals|5.76%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3690.4|169.76|Producer Manufacturing|4.6%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3690.4|115.88|Consumer Durables|3.14%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3690.4|62.74|Non-Energy Minerals|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3690.4|37.64|Consumer Services|1.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3690.4|30.63|Communications|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3690.4|27.31|Utilities|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3690.4|18.82|Process Industries|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3690.4|6.27|Other|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3690.4|2.95|CASH|0.08%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3175.1|3168.43|Finance|99.79%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3175.1|5.72|Miscellaneous|0.18%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3271.5|2655.15|Transportation|81.16%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3271.5|246.34|Electronic Technology|7.53%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3271.5|240.13|Consumer Services|7.34%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3271.5|115.48|Technology Services|3.53%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3271.5|15.7|Miscellaneous|0.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3271.5|-1.64|CASH|-0.05%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3204.6|3143.71|Municipal|98.1%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3204.6|38.46|CASH|1.2%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3204.6|17.3|Sovereign|0.54%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3204.6|10.9|Other|0.34%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3977.4|3973.82|Sovereign|99.91%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3977.4|2.39|Open-ended Fund|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3301.7|3110.86|Sovereign|94.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3301.7|167.73|Other|5.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3301.7|16.51|Corporate|0.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3301.7|6.27|CASH|0.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3301.7|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|2731.2|877.26|Utilities|32.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|2731.2|855.68|Electronic Technology|31.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|2731.2|650.3|Producer Manufacturing|23.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|2731.2|260.56|Process Industries|9.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|2731.2|66.64|Finance|2.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|2731.2|22.4|Industrial Services|0.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|2731.2|0.82|Other|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|2731.2|-2.73|CASH|-0.1%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|3530.1|3397.72|Corporate|96.25%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|3530.1|97.08|Preferred|2.75%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|3530.1|33.89|Other|0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|3530.1|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|1400.1|983.43|Technology Services|70.24%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|1400.1|191.81|Retail Trade|13.7%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|1400.1|170.39|Finance|12.17%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|1400.1|54.32|Health Services|3.88%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|1400.1|0.7|Miscellaneous|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|1400.1|-0.7|CASH|-0.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3402|2759.36|Health Technology|81.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3402|491.25|Health Services|14.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3402|67.36|Retail Trade|1.98%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3402|44.91|Distribution Services|1.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3402|20.75|Technology Services|0.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3402|6.46|Commercial Services|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3402|5.44|Other|0.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3402|3.4|Electronic Technology|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3402|3.06|CASH|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3402|0.68|Process Industries|0.02%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|2578.6|570.64|Electronic Technology|22.13%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|2578.6|427.02|Technology Services|16.56%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|2578.6|414.64|Health Technology|16.08%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|2578.6|324.13|Finance|12.57%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|2578.6|256.57|Retail Trade|9.95%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|2578.6|132.54|Energy Minerals|5.14%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|2578.6|110.11|Producer Manufacturing|4.27%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|2578.6|82.77|Utilities|3.21%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|2578.6|80.97|Transportation|3.14%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|2578.6|66.79|Consumer Durables|2.59%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|2578.6|63.95|Commercial Services|2.48%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|2578.6|47.7|Distribution Services|1.85%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|2578.6|0.52|Other|0.02%|
North America|Equity|Large Cap Growth Equities||RPG|7|14.CAT|Equity|2578.6|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3411.2|3393.12|Finance|99.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3411.2|13.3|Miscellaneous|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3411.2|4.78|CASH|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3411.2|1.36|Retail Trade|0.04%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|1281.7|1234.02|Finance|96.28%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|1281.7|29.48|Commercial Services|2.3%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|1281.7|8.72|Technology Services|0.68%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|1281.7|6.79|Other|0.53%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|1281.7|2.31|CASH|0.18%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3505.5|727.39|Finance|20.75%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3505.5|599.79|Consumer Non-Durables|17.11%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3505.5|462.73|Health Technology|13.2%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3505.5|421.01|Energy Minerals|12.01%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3505.5|315.14|Non-Energy Minerals|8.99%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3505.5|193.85|Commercial Services|5.53%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3505.5|139.87|Utilities|3.99%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3505.5|117.78|Consumer Services|3.36%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3505.5|96.75|Retail Trade|2.76%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3505.5|96.4|Communications|2.75%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3505.5|76.42|Electronic Technology|2.18%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3505.5|65.9|Distribution Services|1.88%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3505.5|51.18|Producer Manufacturing|1.46%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3505.5|49.08|Technology Services|1.4%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3505.5|44.52|Consumer Durables|1.27%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3505.5|41.01|Process Industries|1.17%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3505.5|7.01|CASH|0.2%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3505.5|0|Other|0.0%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3505.5|0|Health Services|0.0%|
North America|Equity|Leveraged Equities||SPXL|7|1.CAT|Equity|3097.4|8303.2|5 Day Volatility|268.07%|
North America|Equity|Leveraged Equities||SPXL|7|2.CAT|Equity|3097.4|2395.53|20 Day Volatility|77.34%|
North America|Equity|Leveraged Equities||SPXL|7|3.CAT|Equity|3097.4|2081.45|50 Day Volatility|67.20%|
North America|Equity|Leveraged Equities||SPXL|7|4.CAT|Equity|3097.4|1751.27|200 Day Volatility|56.54%|
North America|Equity|Leveraged Equities||SPXL|7|5.CAT|Equity|3097.4|97.26|Beta|3.14|
North America|Equity|Leveraged Equities||SPXL|7|6.CAT|Equity|3097.4|478.86|Standard Deviation|15.46%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3896.6|1292.11|Finance|33.16%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3896.6|595.4|Electronic Technology|15.28%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3896.6|468.76|Health Technology|12.03%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3896.6|399.4|Technology Services|10.25%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3896.6|307.83|Retail Trade|7.9%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3896.6|194.83|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3896.6|98.97|Energy Minerals|2.54%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3896.6|96.64|Commercial Services|2.48%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3896.6|90.79|Transportation|2.33%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3896.6|84.17|Non-Energy Minerals|2.16%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3896.6|60.01|Process Industries|1.54%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3896.6|48.71|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3896.6|46.37|Distribution Services|1.19%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3896.6|37.8|Health Services|0.97%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3896.6|30.78|Consumer Durables|0.79%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3896.6|20.26|Consumer Services|0.52%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3896.6|16.76|Consumer Non-Durables|0.43%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3896.6|5.07|Utilities|0.13%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|19.CAT|Equity|3896.6|2.34|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|20.CAT|Equity|3896.6|0|CASH|0.0%|
North America|Equity|Leveraged Equities||UPRO|7|1.CAT|Equity|2886.5|7734.95|5 Day Volatility|267.97%|
North America|Equity|Leveraged Equities||UPRO|7|2.CAT|Equity|2886.5|2234.73|20 Day Volatility|77.42%|
North America|Equity|Leveraged Equities||UPRO|7|3.CAT|Equity|2886.5|1936.26|50 Day Volatility|67.08%|
North America|Equity|Leveraged Equities||UPRO|7|4.CAT|Equity|2886.5|1624.81|200 Day Volatility|56.29%|
North America|Equity|Leveraged Equities||UPRO|7|5.CAT|Equity|2886.5|90.92|Beta|3.15|
North America|Equity|Leveraged Equities||UPRO|7|6.CAT|Equity|2886.5|237.27|Standard Deviation|8.22%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3296.2|1334.63|Utilities|40.49%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3296.2|1113.46|Transportation|33.78%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3296.2|768.34|Industrial Services|23.31%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3296.2|44.5|Energy Minerals|1.35%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3296.2|15.16|Miscellaneous|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3296.2|5.93|Distribution Services|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3296.2|5.6|CASH|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3296.2|5.27|Producer Manufacturing|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3296.2|4.29|Other|0.13%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3324.2|663.51|Finance|19.96%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3324.2|460.73|Health Technology|13.86%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3324.2|429.15|Consumer Non-Durables|12.91%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3324.2|345.38|Electronic Technology|10.39%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3324.2|263.61|Energy Minerals|7.93%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3324.2|239.01|Technology Services|7.19%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3324.2|187.48|Utilities|5.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3324.2|183.5|Retail Trade|5.52%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3324.2|104.71|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3324.2|80.78|Consumer Services|2.43%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3324.2|64.82|Communications|1.95%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3324.2|62.16|Transportation|1.87%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3324.2|59.5|Health Services|1.79%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3324.2|51.19|Process Industries|1.54%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3324.2|49.86|Industrial Services|1.5%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3324.2|21.94|Distribution Services|0.66%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3324.2|20.28|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3324.2|17.29|Consumer Durables|0.52%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3324.2|10.97|Commercial Services|0.33%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3324.2|6.65|Miscellaneous|0.2%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3324.2|2.33|CASH|0.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3638.3|3569.54|Sovereign|98.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3638.3|86.96|Other|2.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3638.3|-18.92|CASH|-0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3276.4|3283.28|Miscellaneous|100.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3276.4|-7.21|CASH|-0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3078.1|618.39|Finance|20.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3078.1|362.29|Health Technology|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3078.1|346.9|Consumer Non-Durables|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3078.1|231.17|Retail Trade|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3078.1|166.53|Technology Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3078.1|158.83|Non-Energy Minerals|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3078.1|151.13|Consumer Durables|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3078.1|143.13|Electronic Technology|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3078.1|134.51|Producer Manufacturing|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3078.1|116.04|Energy Minerals|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3078.1|96.34|Process Industries|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3078.1|95.11|Transportation|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3078.1|94.5|Utilities|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3078.1|82.49|Commercial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3078.1|78.49|Communications|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3078.1|71.41|Industrial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3078.1|68.33|Distribution Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3078.1|38.17|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3078.1|15.08|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3078.1|9.54|Other|0.31%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|3261.7|1834.38|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|3261.7|573.73|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|3261.7|422.06|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|3261.7|233.21|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|3261.7|198.31|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3135.5|1091.15|Finance|34.8%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3135.5|315.12|Utilities|10.05%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3135.5|267.46|Process Industries|8.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3135.5|226.7|Producer Manufacturing|7.23%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3135.5|186.88|Energy Minerals|5.96%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3135.5|142.35|Retail Trade|4.54%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3135.5|132|Consumer Non-Durables|4.21%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3135.5|127.3|Consumer Durables|4.06%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3135.5|126.67|Commercial Services|4.04%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3135.5|125.73|Consumer Services|4.01%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3135.5|98.77|Technology Services|3.15%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3135.5|69.29|Industrial Services|2.21%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3135.5|64.59|Non-Energy Minerals|2.06%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3135.5|43.27|Distribution Services|1.38%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3135.5|37.63|Health Technology|1.2%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3135.5|29.79|Electronic Technology|0.95%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3135.5|21.01|Transportation|0.67%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3135.5|20.07|Health Services|0.64%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3135.5|8.78|Miscellaneous|0.28%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3135.5|1.57|CASH|0.05%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|3474|3078.66|Industrial Services|88.62%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|3474|234.84|Non-Energy Minerals|6.76%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|3474|136.18|Process Industries|3.92%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|3474|24.67|Producer Manufacturing|0.71%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|3474|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|2520.9|833.66|Asset Backed Security|33.07%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|2520.9|558.88|Sovereign|22.17%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|2520.9|398.05|Mortgage Backed Security|15.79%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|2520.9|369.56|Corporate|14.66%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|2520.9|162.09|Open-ended Fund|6.43%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|2520.9|126.05|Other|5.0%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|2520.9|67.81|Bank Loan|2.69%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|2520.9|1.01|Preferred|0.04%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3848.9|3799.63|Sovereign|98.72%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3848.9|48.11|Other|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3773.8|1295.17|Finance|34.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3773.8|304.17|Health Technology|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3773.8|294.73|Energy Minerals|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3773.8|257|Consumer Non-Durables|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3773.8|250.58|Non-Energy Minerals|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3773.8|207.94|Utilities|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3773.8|202.65|Communications|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3773.8|185.29|Consumer Durables|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3773.8|140.01|Process Industries|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3773.8|104.91|Producer Manufacturing|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3773.8|100.76|Industrial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3773.8|90.95|Electronic Technology|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3773.8|85.29|Retail Trade|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3773.8|63.02|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3773.8|53.59|Transportation|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3773.8|37.74|Technology Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3773.8|31.7|Commercial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3773.8|22.64|CASH|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3773.8|16.6|Consumer Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3773.8|14.72|Miscellaneous|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3773.8|4.53|Health Services|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|22.CAT|Equity|3773.8|0.75|Other|0.02%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|3259.4|679.58|Utilities|20.85%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|3259.4|623.2|Finance|19.12%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|3259.4|554.42|Consumer Non-Durables|17.01%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|3259.4|302.8|Health Technology|9.29%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|3259.4|204.69|Industrial Services|6.28%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|3259.4|185.13|Process Industries|5.68%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|3259.4|163.95|Communications|5.03%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|3259.4|94.85|Energy Minerals|2.91%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|3259.4|80.83|Technology Services|2.48%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|3259.4|71.05|Distribution Services|2.18%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|3259.4|71.05|Commercial Services|2.18%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|3259.4|68.45|Non-Energy Minerals|2.1%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|3259.4|56.71|Electronic Technology|1.74%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|3259.4|54.43|Retail Trade|1.67%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|3259.4|47.26|Producer Manufacturing|1.45%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|3259.4|0.33|Other|0.01%|
North America|Equity|Volatility Hedged Equity||SPHD|7|17.CAT|Equity|3259.4|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|2904.5|2284.39|Sovereign|78.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|2904.5|600.65|Corporate|20.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|2904.5|8.71|Open-ended Fund|0.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|2904.5|8.71|Preferred|0.3%|
North America|Equity|Leveraged Equities|Technology|TECL|7|1.CAT|Equity|2463.2|11635.91|5 Day Volatility|472.39%|
North America|Equity|Leveraged Equities|Technology|TECL|7|2.CAT|Equity|2463.2|2652.62|20 Day Volatility|107.69%|
North America|Equity|Leveraged Equities|Technology|TECL|7|3.CAT|Equity|2463.2|2365.66|50 Day Volatility|96.04%|
North America|Equity|Leveraged Equities|Technology|TECL|7|4.CAT|Equity|2463.2|2016.38|200 Day Volatility|81.86%|
North America|Equity|Leveraged Equities|Technology|TECL|7|5.CAT|Equity|2463.2|83.75|Beta|3.4|
North America|Equity|Leveraged Equities|Technology|TECL|7|6.CAT|Equity|2463.2|314.55|Standard Deviation|12.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2598|982.04|Corporate|37.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2598|902.55|CASH|34.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2598|355.93|Other|13.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2598|354.89|Asset Backed Security|13.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2598|1.56|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2881.7|2245.71|Health Technology|77.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2881.7|553.86|Health Services|19.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2881.7|30.83|Technology Services|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2881.7|17.87|Process Industries|0.62%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2881.7|14.98|Distribution Services|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2881.7|14.7|Commercial Services|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2881.7|2.88|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2881.7|0.29|CASH|0.01%|
|Commodity|Commodities||DBC|7|1.CAT|Commodity|3856.3|1544.83|5 Day Volatility|40.06%|
|Commodity|Commodities||DBC|7|2.CAT|Commodity|3856.3|1755.77|20 Day Volatility|45.53%|
|Commodity|Commodities||DBC|7|3.CAT|Commodity|3856.3|1169.62|50 Day Volatility|30.33%|
|Commodity|Commodities||DBC|7|4.CAT|Commodity|3856.3|1029.25|200 Day Volatility|26.69%|
|Commodity|Commodities||DBC|7|5.CAT|Commodity|3856.3|26.22|Beta|0.68|
|Commodity|Commodities||DBC|7|6.CAT|Commodity|3856.3|82.91|Standard Deviation|2.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2842.4|2121.28|Health Technology|74.63%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2842.4|509.36|Health Services|17.92%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2842.4|68.22|Retail Trade|2.4%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2842.4|48.61|Distribution Services|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2842.4|39.51|Technology Services|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2842.4|21.6|Commercial Services|0.76%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2842.4|16.2|Process Industries|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2842.4|6.82|Miscellaneous|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2842.4|4.55|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2842.4|1.14|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2842.4|1.14|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2842.4|0.57|Consumer Non-Durables|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2842.4|0.57|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|14.CAT|Equity|2842.4|0.28|Electronic Technology|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|15.CAT|Equity|2842.4|0|Other|0.0%|
|Commodity|Oil & Gas||USO|7|1.CAT|Commodity|3214.5|309.88|5 Day Volatility|9.64%|
|Commodity|Oil & Gas||USO|7|2.CAT|Commodity|3214.5|2321.83|20 Day Volatility|72.23%|
|Commodity|Oil & Gas||USO|7|3.CAT|Commodity|3214.5|1581.53|50 Day Volatility|49.20%|
|Commodity|Oil & Gas||USO|7|4.CAT|Commodity|3214.5|1462.92|200 Day Volatility|45.51%|
|Commodity|Oil & Gas||USO|7|5.CAT|Commodity|3214.5|42.11|Beta|1.31|
|Commodity|Oil & Gas||USO|7|6.CAT|Commodity|3214.5|270.98|Standard Deviation|8.43%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2696|2695.19|Miscellaneous|99.97%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2696|0.81|CASH|0.03%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2433|1134.99|Technology Services|46.65%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2433|1115.77|Electronic Technology|45.86%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2433|72.99|Finance|3.0%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2433|68.85|Producer Manufacturing|2.83%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2433|38.93|Commercial Services|1.6%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2433|0.97|Other|0.04%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|1354.5|624.42|Technology Services|46.1%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|1354.5|609.39|Electronic Technology|44.99%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|1354.5|68.81|Distribution Services|5.08%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|1354.5|34.4|Commercial Services|2.54%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|1354.5|15.98|Producer Manufacturing|1.18%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|1354.5|1.22|Retail Trade|0.09%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|1354.5|0.54|Miscellaneous|0.04%|
North America|Equity|Technology Equities|Technology|FXL|7|8.CAT|Equity|1354.5|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3121.7|828.5|Finance|26.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3121.7|329.03|Health Technology|10.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3121.7|324.97|Electronic Technology|10.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3121.7|204.78|Technology Services|6.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3121.7|193.55|Consumer Non-Durables|6.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3121.7|173.57|Consumer Durables|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3121.7|134.23|Process Industries|4.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3121.7|126.43|Producer Manufacturing|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3121.7|125.18|Retail Trade|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3121.7|111.44|Communications|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3121.7|103.64|Transportation|3.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3121.7|89.9|Non-Energy Minerals|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3121.7|65.24|Utilities|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3121.7|57.44|Commercial Services|1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3121.7|30.9|Consumer Services|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3121.7|25.6|Other|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3121.7|24.97|Distribution Services|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3121.7|21.54|Industrial Services|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3121.7|15.92|Health Services|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3121.7|2.81|CASH|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3121.7|1.87|Miscellaneous|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|3121.7|0.62|Energy Minerals|0.02%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|1839.8|363.36|Finance|19.75%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|1839.8|213.23|Producer Manufacturing|11.59%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|1839.8|203.67|Consumer Durables|11.07%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|1839.8|187.11|Technology Services|10.17%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|1839.8|172.02|Health Technology|9.35%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|1839.8|128.05|Process Industries|6.96%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|1839.8|114.8|Consumer Non-Durables|6.24%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|1839.8|91.81|Transportation|4.99%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|1839.8|87.02|Electronic Technology|4.73%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|1839.8|86.1|Communications|4.68%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|1839.8|75.8|Utilities|4.12%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|1839.8|42.87|Health Services|2.33%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|1839.8|37.16|Retail Trade|2.02%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|1839.8|16.93|Distribution Services|0.92%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|1839.8|13.25|Non-Energy Minerals|0.72%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|1839.8|5.7|CASH|0.31%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|1839.8|0.37|Other|0.02%|
North America|Equity|Europe Equities||EWG|7|18.CAT|Equity|1839.8|0.18|Miscellaneous|0.01%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|3680.3|2998.34|Bank Loan|81.47%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|3680.3|254.68|Open-ended Fund|6.92%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|3680.3|234.07|Corporate|6.36%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|3680.3|178.86|Other|4.86%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|3680.3|17.67|CASH|0.48%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|3592.7|1154.33|Finance|32.13%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|3592.7|339.15|Process Industries|9.44%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|3592.7|228.85|Health Services|6.37%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|3592.7|227.42|Energy Minerals|6.33%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|3592.7|206.94|Utilities|5.76%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|3592.7|191.49|Consumer Non-Durables|5.33%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|3592.7|190.77|Retail Trade|5.31%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|3592.7|175.32|Consumer Services|4.88%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|3592.7|167.06|Consumer Durables|4.65%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|3592.7|140.47|Electronic Technology|3.91%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|3592.7|104.19|Distribution Services|2.9%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|3592.7|98.8|Communications|2.75%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|3592.7|91.61|Technology Services|2.55%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|3592.7|68.98|Transportation|1.92%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|3592.7|66.46|Industrial Services|1.85%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|3592.7|58.92|Producer Manufacturing|1.64%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|3592.7|40.24|Health Technology|1.12%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|3592.7|34.85|Commercial Services|0.97%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|3592.7|5.75|Other|0.16%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|3592.7|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2672.7|2070.27|Corporate|77.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2672.7|457.83|Other|17.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2672.7|70.56|Sovereign|2.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2672.7|40.89|CASH|1.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|5.CAT|Bond|2672.7|27.53|Exchange Traded Fund (ETF-ETF)|1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|6.CAT|Bond|2672.7|5.08|Asset Backed Security|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2659.6|488.3|Finance|18.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2659.6|296.01|Producer Manufacturing|11.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2659.6|192.29|Process Industries|7.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2659.6|186.17|Industrial Services|7.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2659.6|163.83|Consumer Non-Durables|6.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2659.6|151.07|Electronic Technology|5.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2659.6|144.42|Retail Trade|5.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2659.6|133.25|Consumer Services|5.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2659.6|131.12|Non-Energy Minerals|4.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2659.6|122.61|Transportation|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2659.6|104.26|Technology Services|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2659.6|103.46|Distribution Services|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2659.6|92.29|Health Technology|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2659.6|81.12|Energy Minerals|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2659.6|80.59|Utilities|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2659.6|68.88|Consumer Durables|2.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2659.6|67.29|Commercial Services|2.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2659.6|31.12|Communications|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2659.6|17.02|Health Services|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2659.6|3.19|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2659.6|1.6|CASH|0.06%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|1957.9|678.22|Producer Manufacturing|34.64%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|1957.9|651.59|Electronic Technology|33.28%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|1957.9|287.22|Technology Services|14.67%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|1957.9|226.72|Health Technology|11.58%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|1957.9|74.79|Consumer Durables|3.82%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|1957.9|28.98|Transportation|1.48%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|1957.9|8.61|Industrial Services|0.44%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|1957.9|2.55|Commercial Services|0.13%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|1957.9|-0.98|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2826.1|555.33|Technology Services|19.65%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2826.1|457.83|Finance|16.2%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2826.1|412.05|Electronic Technology|14.58%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2826.1|277.81|Health Technology|9.83%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2826.1|221.57|Retail Trade|7.84%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2826.1|140.17|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2826.1|110.78|Producer Manufacturing|3.92%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2826.1|109.09|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2826.1|83.37|Consumer Durables|2.95%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2826.1|81.96|Energy Minerals|2.9%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2826.1|71.5|Utilities|2.53%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2826.1|67.26|Health Services|2.38%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2826.1|54.83|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2826.1|48.61|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2826.1|34.48|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2826.1|30.52|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2826.1|26.85|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2826.1|20.63|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2826.1|18.09|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2826.1|1.7|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2826.1|0.57|Miscellaneous|0.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2217.7|816.78|Electronic Technology|36.83%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2217.7|346.4|Consumer Durables|15.62%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2217.7|318.24|Producer Manufacturing|14.35%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2217.7|301.39|Utilities|13.59%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2217.7|266.35|Process Industries|12.01%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2217.7|58.1|Non-Energy Minerals|2.62%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2217.7|43.69|Retail Trade|1.97%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2217.7|28.83|Finance|1.3%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2217.7|26.39|Industrial Services|1.19%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2217.7|7.76|Consumer Services|0.35%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2217.7|4.21|Technology Services|0.19%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|2217.7|0.44|CASH|0.02%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2399.3|2237.83|Finance|93.27%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2399.3|112.53|Commercial Services|4.69%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2399.3|45.59|Technology Services|1.9%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2399.3|3.12|Other|0.13%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2399.3|0.24|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|3286.3|3108.84|Electronic Technology|94.6%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|3286.3|62.44|Producer Manufacturing|1.9%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|3286.3|53.9|Utilities|1.64%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|3286.3|37.14|Technology Services|1.13%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|3286.3|18.4|Consumer Durables|0.56%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|3286.3|4.6|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|3286.3|0.66|CASH|0.02%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|1959.5|1198.04|Consumer Durables|61.14%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|1959.5|303.13|Producer Manufacturing|15.47%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|1959.5|222.6|Retail Trade|11.36%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|1959.5|109.34|Process Industries|5.58%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|1959.5|89.16|Non-Energy Minerals|4.55%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|1959.5|35.08|Distribution Services|1.79%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|1959.5|1.96|Other|0.1%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|1959.5|0.2|CASH|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2561.1|700.46|Transportation|27.35%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2561.1|657.43|Utilities|25.67%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2561.1|494.04|Communications|19.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2561.1|340.63|Industrial Services|13.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2561.1|139.07|Finance|5.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2561.1|124.98|Consumer Services|4.88%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2561.1|87.59|Health Services|3.42%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2561.1|6.66|Producer Manufacturing|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2561.1|6.15|Energy Minerals|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2561.1|3.07|Technology Services|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2561.1|1.28|Commercial Services|0.05%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2698.8|2694.75|Finance|99.85%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2698.8|3.24|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2698.8|0.54|CASH|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2156.6|2122.96|Sovereign|98.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2156.6|28.47|Other|1.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2156.6|6.04|CASH|0.28%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|1920.3|341.05|Consumer Non-Durables|17.76%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|1920.3|305.71|Finance|15.92%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|1920.3|250.02|Electronic Technology|13.02%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|1920.3|173.02|Process Industries|9.01%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|1920.3|156.7|Health Technology|8.16%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|1920.3|137.49|Producer Manufacturing|7.16%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|1920.3|135.96|Technology Services|7.08%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|1920.3|99.47|Energy Minerals|5.18%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|1920.3|93.13|Consumer Durables|4.85%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|1920.3|66.63|Utilities|3.47%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|1920.3|38.02|Communications|1.98%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|1920.3|36.49|Industrial Services|1.9%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|1920.3|29.96|Transportation|1.56%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|1920.3|20.74|Non-Energy Minerals|1.08%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|1920.3|19.59|Retail Trade|1.02%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|1920.3|12.67|Consumer Services|0.66%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|1920.3|3.65|CASH|0.19%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|1920.3|0.38|Miscellaneous|0.02%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|1515.8|452.62|Electronic Technology|29.86%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|1515.8|327.11|Producer Manufacturing|21.58%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|1515.8|264.81|Technology Services|17.47%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|1515.8|258.44|Consumer Durables|17.05%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|1515.8|81.25|Finance|5.36%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|1515.8|69.12|Communications|4.56%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|1515.8|45.17|Transportation|2.98%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|1515.8|13.79|Health Technology|0.91%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|1515.8|3.79|Miscellaneous|0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|1829.3|1815.03|Corporate|99.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|1829.3|7.32|Open-ended Fund|0.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|1829.3|6.22|Other|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|1829.3|2.01|Sovereign|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|1829.3|0.55|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|1829.3|0.37|Municipal|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|1829.3|0.18|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|1829.3|0.18|CASH|0.01%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|3294.9|2569.03|Energy Minerals|77.97%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|3294.9|584.52|Industrial Services|17.74%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|3294.9|104.78|Electronic Technology|3.18%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|3294.9|17.13|Miscellaneous|0.52%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|3294.9|8.9|Retail Trade|0.27%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|3294.9|8.24|Other|0.25%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|3294.9|1.32|CASH|0.04%|
North America|Equity|Energy Equities|Energy|IYE|7|8.CAT|Equity|3294.9|0.99|Producer Manufacturing|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2287.6|2267.7|Corporate|99.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2287.6|18.07|Other|0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2287.6|2.29|Warrant|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2287.6|0.46|CASH|0.02%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|1885.8|680.96|Electronic Technology|36.11%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|1885.8|434.3|Finance|23.03%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|1885.8|359.24|Technology Services|19.05%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|1885.8|198.39|Retail Trade|10.52%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|1885.8|68.64|Consumer Durables|3.64%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|1885.8|37.9|Process Industries|2.01%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|1885.8|26.21|Health Technology|1.39%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|1885.8|23.57|Consumer Non-Durables|1.25%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|1885.8|22.63|Utilities|1.2%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|1885.8|12.63|Non-Energy Minerals|0.67%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|1885.8|11.88|Communications|0.63%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|1885.8|8.11|Producer Manufacturing|0.43%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|1885.8|1.89|CASH|0.1%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|1885.8|0.19|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2347.1|2341.23|Finance|99.75%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2347.1|5.87|Other|0.25%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2347.1|0.7|CASH|0.03%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2512.1|514.98|Finance|20.5%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2512.1|235.89|Electronic Technology|9.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2512.1|226.34|Technology Services|9.01%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2512.1|193.68|Producer Manufacturing|7.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2512.1|174.09|Health Technology|6.93%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2512.1|160.52|Process Industries|6.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2512.1|132.14|Retail Trade|5.26%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2512.1|120.33|Utilities|4.79%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2512.1|113.3|Consumer Services|4.51%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2512.1|93.45|Consumer Durables|3.72%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2512.1|81.89|Commercial Services|3.26%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2512.1|79.38|Energy Minerals|3.16%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2512.1|68.08|Industrial Services|2.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2512.1|66.32|Consumer Non-Durables|2.64%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2512.1|64.56|Distribution Services|2.57%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2512.1|57.78|Health Services|2.3%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2512.1|56.27|Non-Energy Minerals|2.24%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2512.1|45.97|Transportation|1.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2512.1|13.82|Miscellaneous|0.55%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2512.1|13.82|Communications|0.55%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2512.1|0.75|CASH|0.03%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2283.5|2234.86|Municipal|97.87%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2283.5|30.83|Other|1.35%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2283.5|17.81|CASH|0.78%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|1983.2|1684.13|Technology Services|84.92%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|1983.2|253.65|Electronic Technology|12.79%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|1983.2|98.57|Miscellaneous|4.97%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|1983.2|24.99|Commercial Services|1.26%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|1983.2|-78.53|CASH|-3.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2277.4|1092.7|Finance|47.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2277.4|345.48|Non-Energy Minerals|15.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2277.4|178.32|Retail Trade|7.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2277.4|135.73|Health Technology|5.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2277.4|81.08|Utilities|3.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2277.4|76.98|Transportation|3.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2277.4|58.76|Technology Services|2.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2277.4|56.71|Energy Minerals|2.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2277.4|48.74|Consumer Services|2.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2277.4|45.09|Communications|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2277.4|29.83|Consumer Durables|1.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2277.4|26.65|Health Services|1.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2277.4|22.32|Industrial Services|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2277.4|21.41|Consumer Non-Durables|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2277.4|18.22|Process Industries|0.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2277.4|13.66|Producer Manufacturing|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2277.4|9.57|Electronic Technology|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2277.4|6.38|CASH|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2277.4|6.15|Commercial Services|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2277.4|4.78|Distribution Services|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2277.4|0.23|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2557.3|1730.78|Sovereign|67.68%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2557.3|774.86|Corporate|30.3%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2557.3|10.48|Open-ended Fund|0.41%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2557.3|6.9|Other|0.27%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2557.3|3.84|Municipal|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2557.3|0.51|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2557.3|0.26|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|8.CAT|Bond|2557.3|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|1.CAT|Preferred Stock|2218.1|1196.22|5 Day Volatility|53.93%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|2.CAT|Preferred Stock|2218.1|252.64|20 Day Volatility|11.39%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|3.CAT|Preferred Stock|2218.1|259.3|50 Day Volatility|11.69%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|4.CAT|Preferred Stock|2218.1|205.62|200 Day Volatility|9.27%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|5.CAT|Preferred Stock|2218.1|8.65|Beta|0.39|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|6.CAT|Preferred Stock|2218.1|14.42|Standard Deviation|0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2881.2|2353.65|Corporate|81.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2881.2|378.88|Sovereign|13.15%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2881.2|100.55|Other|3.49%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2881.2|50.42|Open-ended Fund|1.75%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2413.7|2253.67|Finance|93.37%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2413.7|105.48|Commercial Services|4.37%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2413.7|48.76|Technology Services|2.02%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2413.7|5.79|Other|0.24%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2413.7|0.48|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|2161|445.81|CASH|20.63%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|2161|395.68|Finance|18.31%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|2161|214.8|Electronic Technology|9.94%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|2161|190.38|Consumer Non-Durables|8.81%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|2161|184.12|Producer Manufacturing|8.52%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|2161|155.38|Process Industries|7.19%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|2161|132.25|Health Technology|6.12%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|2161|101.78|Consumer Durables|4.71%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|2161|60.94|Non-Energy Minerals|2.82%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|2161|59.86|Technology Services|2.77%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|2161|48.62|Utilities|2.25%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|2161|45.38|Industrial Services|2.1%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|2161|39.76|Transportation|1.84%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|2161|25.93|Energy Minerals|1.2%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|2161|19.67|Consumer Services|0.91%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|2161|16.64|Health Services|0.77%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|2161|9.29|Communications|0.43%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|2161|7.35|Commercial Services|0.34%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|2161|5.83|Retail Trade|0.27%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|2161|3.24|Distribution Services|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|3002.5|1007.94|Non-Energy Minerals|33.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|3002.5|1004.34|Process Industries|33.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|3002.5|905.55|Energy Minerals|30.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|3002.5|43.54|Finance|1.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|3002.5|31.23|Industrial Services|1.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|3002.5|3.9|CASH|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|3002.5|2.7|Other|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|8.CAT|Equity|3002.5|2.4|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2922.7|613.47|Finance|20.99%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2922.7|329.68|Health Technology|11.28%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2922.7|269.47|Consumer Non-Durables|9.22%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2922.7|232.65|Electronic Technology|7.96%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2922.7|183.55|Consumer Services|6.28%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2922.7|163.67|Producer Manufacturing|5.6%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2922.7|162.5|Technology Services|5.56%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2922.7|156.07|Energy Minerals|5.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2922.7|149.35|Utilities|5.11%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2922.7|142.34|Retail Trade|4.87%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2922.7|99.66|Health Services|3.41%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2922.7|95.57|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2922.7|75.7|Transportation|2.59%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2922.7|74.82|Communications|2.56%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2922.7|60.21|Consumer Durables|2.06%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2922.7|40.92|Industrial Services|1.4%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2922.7|29.81|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2922.7|23.09|Commercial Services|0.79%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2922.7|20.75|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2922.7|2.63|CASH|0.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2242|2116.22|Corporate|94.39%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2242|117.03|Open-ended Fund|5.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2242|7.85|Other|0.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|4.CAT|Bond|2242|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2430.4|2294.78|Municipal|94.42%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2430.4|104.75|CASH|4.31%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2430.4|25.28|Other|1.04%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2220.1|527.5|Finance|23.76%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2220.1|217.79|Electronic Technology|9.81%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2220.1|196.92|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2220.1|194.48|Health Technology|8.76%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2220.1|191.82|Technology Services|8.64%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2220.1|101.9|Process Industries|4.59%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2220.1|97.91|Energy Minerals|4.41%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2220.1|91.25|Consumer Durables|4.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2220.1|83.48|Consumer Non-Durables|3.76%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2220.1|81.03|Commercial Services|3.65%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2220.1|81.03|Retail Trade|3.65%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2220.1|56.17|Industrial Services|2.53%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2220.1|51.51|Health Services|2.32%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2220.1|51.28|Transportation|2.31%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2220.1|47.95|Consumer Services|2.16%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2220.1|46.84|Non-Energy Minerals|2.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2220.1|38.85|Distribution Services|1.75%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2220.1|31.75|Communications|1.43%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2220.1|29.31|Utilities|1.32%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2220.1|0.44|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|4347.4|4319.58|Sovereign|99.36%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|4347.4|26.52|CASH|0.61%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|3803.2|1304.88|Technology Services|34.31%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|3803.2|1075.54|Electronic Technology|28.28%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|3803.2|450.68|Retail Trade|11.85%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|3803.2|226.67|Health Technology|5.96%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|3803.2|198.15|Consumer Services|5.21%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|3803.2|192.82|Consumer Durables|5.07%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|3803.2|130.83|Consumer Non-Durables|3.44%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|3803.2|82.15|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|3803.2|46.78|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|3803.2|41.84|Utilities|1.1%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|3803.2|33.85|Transportation|0.89%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|3803.2|9.51|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|3803.2|8.75|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|3803.2|2.28|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|3803.2|0|CASH|0.0%|
|Commodity|Precious Metals||SGOL|7|1.CAT|Commodity|2706.8|1738.04|5 Day Volatility|64.21%|
|Commodity|Precious Metals||SGOL|7|2.CAT|Commodity|2706.8|577.36|20 Day Volatility|21.33%|
|Commodity|Precious Metals||SGOL|7|3.CAT|Commodity|2706.8|446.62|50 Day Volatility|16.50%|
|Commodity|Precious Metals||SGOL|7|4.CAT|Commodity|2706.8|384.91|200 Day Volatility|14.22%|
|Commodity|Precious Metals||SGOL|7|5.CAT|Commodity|2706.8|2.71|Beta|0.1|
|Commodity|Precious Metals||SGOL|7|6.CAT|Commodity|2706.8|14.89|Standard Deviation|0.55%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|1973.2|1957.61|Corporate|99.21%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|1973.2|370.96|Bank Loan|18.8%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|1973.2|8.29|Open-ended Fund|0.42%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|1973.2|-101.82|Other|-5.16%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|1973.2|-260.86|CASH|-13.22%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2023.6|1900.36|Municipal|93.91%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2023.6|47.35|Corporate|2.34%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2023.6|46.75|Other|2.31%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2023.6|16.39|Sovereign|0.81%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2023.6|15.78|Open-ended Fund|0.78%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|2023.6|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2386.7|514.57|Finance|21.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2386.7|331.75|Electronic Technology|13.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2386.7|231.27|Process Industries|9.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2386.7|160.39|Producer Manufacturing|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2386.7|147.5|Non-Energy Minerals|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2386.7|134.61|Utilities|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2386.7|124.35|Consumer Non-Durables|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2386.7|108.12|Distribution Services|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2386.7|96.18|Consumer Durables|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2386.7|86.64|Industrial Services|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2386.7|63.72|Retail Trade|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2386.7|63.72|Transportation|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2386.7|58|Commercial Services|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2386.7|52.03|Miscellaneous|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2386.7|42.72|Energy Minerals|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2386.7|42.01|Health Technology|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2386.7|41.53|Technology Services|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2386.7|34.61|Consumer Services|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2386.7|28.4|Communications|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2386.7|20.05|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2386.7|4.77|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2386.7|1.43|Other|0.06%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|3630.5|2464.38|Municipal|67.88%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|3630.5|539.86|CASH|14.87%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|3630.5|82.05|Corporate|2.26%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|3630.5|42.11|Other|1.16%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|3630.5|0.36|Sovereign|0.01%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|3630.5|0|Mortgage Backed Security|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|3630.5|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|8.CAT|Bond|3630.5|0|Structured Products|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2273.6|625.24|Technology Services|27.5%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2273.6|420.39|Electronic Technology|18.49%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2273.6|262.83|Finance|11.56%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2273.6|250.1|Health Technology|11.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2273.6|245.32|Retail Trade|10.79%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2273.6|127.09|Consumer Non-Durables|5.59%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2273.6|80.03|Consumer Durables|3.52%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2273.6|72.53|Energy Minerals|3.19%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2273.6|72.53|Consumer Services|3.19%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2273.6|53.88|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2273.6|42.97|Communications|1.89%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2273.6|19.1|Transportation|0.84%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2273.6|1.82|Other|0.08%|
North America|Equity|Large Cap Growth Equities||XLG|7|14.CAT|Equity|2273.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2405.9|464.82|Technology Services|19.32%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2405.9|366.9|Electronic Technology|15.25%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2405.9|364.98|Finance|15.17%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2405.9|249.01|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2405.9|201.13|Retail Trade|8.36%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2405.9|116.69|Consumer Non-Durables|4.85%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2405.9|90.22|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2405.9|87.33|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2405.9|71.7|Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2405.9|71.21|Consumer Durables|2.96%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2405.9|63.28|Utilities|2.63%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2405.9|59.67|Health Services|2.48%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2405.9|52.93|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2405.9|39.22|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2405.9|30.07|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2405.9|24.3|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2405.9|23.1|Commercial Services|0.96%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2405.9|14.44|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2405.9|14.19|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2405.9|2.89|Other|0.12%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2405.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|1879.7|656.39|Technology Services|34.92%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|1879.7|327.82|Electronic Technology|17.44%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|1879.7|189.29|Retail Trade|10.07%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|1879.7|188.53|Finance|10.03%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|1879.7|153.57|Health Technology|8.17%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|1879.7|85.9|Consumer Services|4.57%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|1879.7|80.26|Consumer Durables|4.27%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|1879.7|55.45|Producer Manufacturing|2.95%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|1879.7|30.83|Consumer Non-Durables|1.64%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|1879.7|25.19|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|1879.7|23.68|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|1879.7|15.79|Transportation|0.84%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|1879.7|12.59|Industrial Services|0.67%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|1879.7|10.34|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|1879.7|5.83|Health Services|0.31%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|1879.7|5.45|Distribution Services|0.29%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|1879.7|4.89|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|1879.7|3.76|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|1879.7|2.82|Utilities|0.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|1879.7|2.44|Communications|0.13%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|1879.7|0.38|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2229.7|425.87|Technology Services|19.1%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2229.7|356.97|Finance|16.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2229.7|323.31|Electronic Technology|14.5%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2229.7|226.09|Health Technology|10.14%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2229.7|176.37|Retail Trade|7.91%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2229.7|104.8|Consumer Non-Durables|4.7%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2229.7|89.41|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2229.7|85.4|Consumer Services|3.83%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2229.7|65.55|Energy Minerals|2.94%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2229.7|62.65|Consumer Durables|2.81%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2229.7|58.2|Utilities|2.61%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2229.7|55.07|Health Services|2.47%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2229.7|50.39|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2229.7|39.24|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2229.7|26.98|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2229.7|23.63|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2229.7|21.85|Industrial Services|0.98%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2229.7|16.28|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2229.7|14.72|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2229.7|0.67|Other|0.03%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2229.7|0.45|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2229.7|0.22|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2283.8|2258.45|Corporate|98.89%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2283.8|26.26|Other|1.15%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2283.8|0|CASH|0.0%|
North America|Equity|Leveraged Equities||FNGU|7|1.CAT|Equity|754.2|5381.44|5 Day Volatility|713.53%|
North America|Equity|Leveraged Equities||FNGU|7|2.CAT|Equity|754.2|1183.19|20 Day Volatility|156.88%|
North America|Equity|Leveraged Equities||FNGU|7|3.CAT|Equity|754.2|1022.54|50 Day Volatility|135.58%|
North America|Equity|Leveraged Equities||FNGU|7|4.CAT|Equity|754.2|829.32|200 Day Volatility|109.96%|
North America|Equity|Leveraged Equities||FNGU|7|5.CAT|Equity|754.2|28.43|Beta|3.77|
North America|Equity|Leveraged Equities||FNGU|7|6.CAT|Equity|754.2|53.7|Standard Deviation|7.12%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2266.5|1071.6|Industrial Services|47.28%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2266.5|1017.43|Utilities|44.89%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2266.5|124.88|Miscellaneous|5.51%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2266.5|28.33|Energy Minerals|1.25%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2266.5|16.77|Process Industries|0.74%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2266.5|4.53|Electronic Technology|0.2%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2266.5|2.27|Finance|0.1%|
North America|Equity|MLPs|Energy|EMLP|7|8.CAT|Equity|2266.5|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|1920.5|347.42|Finance|18.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|1920.5|292.3|Health Technology|15.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|1920.5|291.53|Consumer Non-Durables|15.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|1920.5|138.47|Producer Manufacturing|7.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|1920.5|129.06|Electronic Technology|6.72%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|1920.5|102.17|Energy Minerals|5.32%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|1920.5|83.35|Process Industries|4.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|1920.5|79.12|Technology Services|4.12%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|1920.5|79.12|Utilities|4.12%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|1920.5|71.63|Consumer Durables|3.73%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|1920.5|64.14|Non-Energy Minerals|3.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|1920.5|54.16|Commercial Services|2.82%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|1920.5|52.24|Communications|2.72%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|1920.5|36.87|Transportation|1.92%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|1920.5|31.69|Retail Trade|1.65%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|1920.5|26.5|Consumer Services|1.38%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|1920.5|17.67|Industrial Services|0.92%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|1920.5|11.52|Distribution Services|0.6%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|1920.5|8.45|Health Services|0.44%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|1920.5|3.07|CASH|0.16%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|1920.5|0.96|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1547.1|302.46|Health Technology|19.55%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1547.1|262.54|Technology Services|16.97%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1547.1|196.64|Finance|12.71%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1547.1|195.4|Electronic Technology|12.63%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1547.1|160.9|Consumer Non-Durables|10.4%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1547.1|159.2|Retail Trade|10.29%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1547.1|90.35|Communications|5.84%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1547.1|56.01|Consumer Services|3.62%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1547.1|54.77|Energy Minerals|3.54%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1547.1|43.63|Health Services|2.82%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1547.1|20.58|Consumer Durables|1.33%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1547.1|4.33|Other|0.28%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|1787.4|427.01|Electronic Technology|23.89%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|1787.4|405.56|Technology Services|22.69%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|1787.4|244.7|Producer Manufacturing|13.69%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|1787.4|202.33|Health Technology|11.32%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|1787.4|102.95|Utilities|5.76%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|1787.4|95.63|Consumer Durables|5.35%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|1787.4|83.29|Finance|4.66%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|1787.4|56.3|Communications|3.15%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|1787.4|38.25|Industrial Services|2.14%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|1787.4|32.71|Commercial Services|1.83%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|1787.4|18.23|Process Industries|1.02%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|1787.4|16.62|Retail Trade|0.93%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|1787.4|13.76|Transportation|0.77%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|1787.4|12.33|Distribution Services|0.69%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|1787.4|10.55|Consumer Services|0.59%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|1787.4|10.01|Non-Energy Minerals|0.56%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|1787.4|8.58|Health Services|0.48%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|1787.4|6.43|Energy Minerals|0.36%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|1787.4|2.5|Miscellaneous|0.14%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|1787.4|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2437.4|847.24|Sovereign|34.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2437.4|818.72|Corporate|33.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2437.4|240.33|Mortgage Backed Security|9.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2437.4|199.62|Open-ended Fund|8.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2437.4|135.76|Asset Backed Security|5.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2437.4|119.43|Bank Loan|4.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2437.4|72.63|Other|2.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2437.4|2.19|Share/Common/Ordinary|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2437.4|2.19|Municipal|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2437.4|0|Warrant|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2437.4|-3.9|CASH|-0.16%|
|Commodity|Commodities||FTGC|7|1.CAT|Commodity|3921.2|388.59|5 Day Volatility|9.91%|
|Commodity|Commodities||FTGC|7|2.CAT|Commodity|3921.2|1946.09|20 Day Volatility|49.63%|
|Commodity|Commodities||FTGC|7|3.CAT|Commodity|3921.2|1268.9|50 Day Volatility|32.36%|
|Commodity|Commodities||FTGC|7|4.CAT|Commodity|3921.2|993.24|200 Day Volatility|25.33%|
|Commodity|Commodities||FTGC|7|5.CAT|Commodity|3921.2|20.39|Beta|0.52|
|Commodity|Commodities||FTGC|7|6.CAT|Commodity|3921.2|78.82|Standard Deviation|2.01%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|1946.4|358.33|Consumer Non-Durables|18.41%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|1946.4|310.45|Process Industries|15.95%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|1946.4|260.43|Producer Manufacturing|13.38%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|1946.4|221.5|Health Technology|11.38%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|1946.4|176.93|Finance|9.09%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|1946.4|126.13|Electronic Technology|6.48%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|1946.4|104.13|Consumer Durables|5.35%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|1946.4|76.69|Technology Services|3.94%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|1946.4|69.29|Communications|3.56%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|1946.4|64.43|Non-Energy Minerals|3.31%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|1946.4|49.63|Retail Trade|2.55%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|1946.4|42.43|Transportation|2.18%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|1946.4|36.2|Commercial Services|1.86%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|1946.4|19.27|Industrial Services|0.99%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|1946.4|18.69|Health Services|0.96%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|1946.4|6.62|Distribution Services|0.34%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|1946.4|3.89|Utilities|0.2%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|1946.4|0.19|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1345.1|366.41|Technology Services|27.24%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1345.1|245.75|Electronic Technology|18.27%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1345.1|117.16|Finance|8.71%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1345.1|102.5|Process Industries|7.62%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1345.1|101.42|Consumer Services|7.54%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1345.1|88.78|Health Technology|6.6%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1345.1|70.21|Producer Manufacturing|5.22%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1345.1|56.76|Energy Minerals|4.22%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1345.1|50.17|Industrial Services|3.73%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1345.1|44.79|Consumer Non-Durables|3.33%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1345.1|34.84|Retail Trade|2.59%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1345.1|27.04|Commercial Services|2.01%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1345.1|14.12|Consumer Durables|1.05%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1345.1|13.59|Utilities|1.01%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1345.1|5.25|Transportation|0.39%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1345.1|4.84|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||FPX|7|17.CAT|Equity|1345.1|1.48|CASH|0.11%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|1957.8|1937.44|Finance|98.96%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|1957.8|15.86|Technology Services|0.81%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|1957.8|2.94|Miscellaneous|0.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|1957.8|0.59|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|2242|610.5|Finance|27.23%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|2242|190.57|Producer Manufacturing|8.5%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|2242|158.51|Electronic Technology|7.07%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|2242|156.04|Technology Services|6.96%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|2242|130.48|Consumer Services|5.82%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|2242|118.38|Health Technology|5.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|2242|97.53|Energy Minerals|4.35%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|2242|95.06|Process Industries|4.24%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|2242|87.89|Retail Trade|3.92%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|2242|86.09|Commercial Services|3.84%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|2242|81.16|Industrial Services|3.62%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|2242|79.59|Transportation|3.55%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|2242|77.12|Consumer Non-Durables|3.44%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|2242|67.93|Consumer Durables|3.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|2242|55.15|Non-Energy Minerals|2.46%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|2242|50.67|Distribution Services|2.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|2242|40.8|Utilities|1.82%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|2242|25.11|Health Services|1.12%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|2242|20.4|Communications|0.91%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|2242|6.5|Other|0.29%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|2242|2.69|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|22.CAT|Equity|2242|1.12|CASH|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|1989.7|682.27|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|1989.7|575.82|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|1989.7|497.43|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|1989.7|206.13|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|1989.7|23.08|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|1989.7|4.78|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1521|1399.78|Corporate|92.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1521|102.21|Sovereign|6.72%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1521|15.06|Other|0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1521|3.8|Bank Loan|0.25%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1521|2.13|Share/Common/Ordinary|0.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1521|0.61|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1521|-1.67|CASH|-0.11%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|1787.3|682.57|Producer Manufacturing|38.19%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|1787.3|355.67|Utilities|19.9%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|1787.3|292.22|Health Technology|16.35%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|1787.3|154.42|Technology Services|8.64%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|1787.3|140.12|Industrial Services|7.84%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|1787.3|120.29|Process Industries|6.73%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|1787.3|38.96|Electronic Technology|2.18%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|1787.3|2.32|Other|0.13%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|1787.3|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|1896.6|1856.58|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|1896.6|40.02|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|1896.6|0.19|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|1990.3|598.48|Finance|30.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|1990.3|451.8|Non-Energy Minerals|22.7%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|1990.3|222.12|Energy Minerals|11.16%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|1990.3|201.22|Electronic Technology|10.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|1990.3|90.96|Consumer Non-Durables|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|1990.3|87.18|Utilities|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|1990.3|81.4|Communications|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|1990.3|44.78|Process Industries|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|1990.3|41|Producer Manufacturing|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|1990.3|37.42|Distribution Services|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|1990.3|35.63|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|1990.3|25.67|Industrial Services|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|1990.3|22.49|Retail Trade|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|1990.3|17.32|Consumer Durables|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|1990.3|8.76|Consumer Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|1990.3|6.97|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|1990.3|5.97|Health Technology|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|1990.3|4.18|Miscellaneous|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|1990.3|2.39|Technology Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|1990.3|2.19|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1681.4|391.09|Finance|23.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1681.4|173.18|Retail Trade|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1681.4|169.49|Health Technology|10.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1681.4|94.83|Communications|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1681.4|85.75|Consumer Durables|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1681.4|85.08|Utilities|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1681.4|79.53|Producer Manufacturing|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1681.4|77.18|Transportation|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1681.4|69.78|Electronic Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1681.4|60.53|Non-Energy Minerals|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1681.4|57.84|Technology Services|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1681.4|55.82|Distribution Services|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1681.4|53.13|Consumer Non-Durables|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1681.4|48.76|Process Industries|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1681.4|48.59|Industrial Services|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1681.4|41.87|Energy Minerals|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1681.4|36.82|Commercial Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1681.4|29.93|Health Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1681.4|15.97|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1681.4|11.43|CASH|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|21.CAT|Equity|1681.4|-4.88|Other|-0.29%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2004.3|1196.77|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2004.3|698.9|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2004.3|108.03|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2004.3|0.8|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1870.5|1765.38|Finance|94.38%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1870.5|71.83|Commercial Services|3.84%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1870.5|29.93|Technology Services|1.6%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1870.5|1.87|Miscellaneous|0.1%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1870.5|0.19|Distribution Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1870.5|0.19|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|7.CAT|Equity|1870.5|0.19|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1593.1|608.25|Retail Trade|38.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1593.1|339.65|Consumer Services|21.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1593.1|310.02|Consumer Durables|19.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1593.1|90.01|Consumer Non-Durables|5.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1593.1|82.36|Commercial Services|5.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1593.1|72.49|Producer Manufacturing|4.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1593.1|43.33|Distribution Services|2.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1593.1|16.09|Finance|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1593.1|14.34|Transportation|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1593.1|12.59|Electronic Technology|0.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1593.1|2.87|Technology Services|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1593.1|1.12|Miscellaneous|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|13.CAT|Equity|1593.1|0|CASH|0.0%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|3582.7|2780.53|Non-Energy Minerals|77.61%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|3582.7|720.12|Energy Minerals|20.1%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|3582.7|79.89|Process Industries|2.23%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|3582.7|3.58|Miscellaneous|0.1%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|1916.5|1907.11|Finance|99.51%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|1916.5|8.24|Miscellaneous|0.43%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|1916.5|0.57|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|2556.9|1004.09|Corporate|39.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|2556.9|791.87|Asset Backed Security|30.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|2556.9|529.28|CASH|20.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|2556.9|137.56|Open-ended Fund|5.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|2556.9|96.91|Other|3.79%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1741.7|1742.4|Municipal|100.04%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1741.7|5.4|CASH|0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1741.7|3.14|Other|0.18%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1815.6|1792|Municipal|98.7%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1815.6|15.61|Open-ended Fund|0.86%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1815.6|8.17|Other|0.45%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1548.6|1465.29|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1548.6|56.68|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1548.6|26.64|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1859.3|322.22|Consumer Durables|17.33%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1859.3|291.91|Finance|15.7%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1859.3|214.01|Producer Manufacturing|11.51%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1859.3|190.95|Electronic Technology|10.27%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1859.3|170.5|Distribution Services|9.17%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1859.3|150.05|Health Technology|8.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1859.3|147.63|Consumer Non-Durables|7.94%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1859.3|138.52|Process Industries|7.45%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1859.3|66.93|Transportation|3.6%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1859.3|44.81|Energy Minerals|2.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1859.3|41.28|Non-Energy Minerals|2.22%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1859.3|37.93|Technology Services|2.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1859.3|30.68|Retail Trade|1.65%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1859.3|7.81|Industrial Services|0.42%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1859.3|7.07|Commercial Services|0.38%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1859.3|2.05|Other|0.11%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1859.3|0.74|Consumer Services|0.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|18.CAT|Equity|1859.3|-5.21|CASH|-0.28%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|2053.6|546.87|Finance|26.63%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|2053.6|182.15|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|2053.6|158.13|Electronic Technology|7.7%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|2053.6|137.18|Health Technology|6.68%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|2053.6|135.13|Technology Services|6.58%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|2053.6|115.82|Process Industries|5.64%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|2053.6|92.62|Consumer Non-Durables|4.51%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|2053.6|77.01|Retail Trade|3.75%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|2053.6|70.44|Energy Minerals|3.43%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|2053.6|70.03|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|2053.6|70.03|Consumer Services|3.41%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|2053.6|66.74|Commercial Services|3.25%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|2053.6|61.81|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|2053.6|55.86|Distribution Services|2.72%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|2053.6|51.13|Transportation|2.49%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|2053.6|48.67|Non-Energy Minerals|2.37%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|2053.6|45.59|Health Services|2.22%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|2053.6|39.84|Utilities|1.94%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|2053.6|23.62|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|2053.6|4.11|CASH|0.2%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|2053.6|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1571|564.15|Electronic Technology|35.91%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1571|535.87|Producer Manufacturing|34.11%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1571|221.35|Technology Services|14.09%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1571|144.85|Health Technology|9.22%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1571|45.24|Consumer Durables|2.88%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1571|33.15|Transportation|2.11%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1571|16.65|Retail Trade|1.06%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1571|8.64|Process Industries|0.55%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1571|0.63|Other|0.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1571|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1884.3|676.65|Finance|35.91%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1884.3|192.2|Utilities|10.2%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1884.3|171.66|Producer Manufacturing|9.11%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1884.3|110.61|Consumer Non-Durables|5.87%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1884.3|100.06|Process Industries|5.31%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1884.3|80.08|Consumer Services|4.25%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1884.3|71.04|Distribution Services|3.77%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1884.3|62.37|Retail Trade|3.31%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1884.3|61.05|Electronic Technology|3.24%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1884.3|58.98|Consumer Durables|3.13%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1884.3|54.27|Commercial Services|2.88%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1884.3|53.7|Energy Minerals|2.85%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1884.3|45.03|Transportation|2.39%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1884.3|35.24|Communications|1.87%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1884.3|32.41|Technology Services|1.72%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1884.3|30.53|Non-Energy Minerals|1.62%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1884.3|16.02|Industrial Services|0.85%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1884.3|14.51|Health Services|0.77%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1884.3|9.61|Health Technology|0.51%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1884.3|4.33|Miscellaneous|0.23%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1884.3|2.07|CASH|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2869.6|913.68|Finance|31.84%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2869.6|356.4|Energy Minerals|12.42%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2869.6|269.74|Retail Trade|9.4%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2869.6|173.61|Transportation|6.05%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2869.6|166.44|Industrial Services|5.8%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2869.6|143.19|Producer Manufacturing|4.99%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2869.6|128.85|Consumer Durables|4.49%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2869.6|124.25|Non-Energy Minerals|4.33%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2869.6|119.38|Electronic Technology|4.16%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2869.6|114.78|Process Industries|4.0%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2869.6|79.49|Health Technology|2.77%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2869.6|76.91|Consumer Non-Durables|2.68%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2869.6|55.1|Distribution Services|1.92%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2869.6|48.78|Commercial Services|1.7%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2869.6|33|Consumer Services|1.15%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2869.6|31.85|Communications|1.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2869.6|19.23|Technology Services|0.67%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2869.6|6.31|Health Services|0.22%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2869.6|2.87|Miscellaneous|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2869.6|2.3|Other|0.08%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2869.6|1.43|Utilities|0.05%|
North America|Equity|Small Cap Value Equities||AVUV|7|22.CAT|Equity|2869.6|1.15|CASH|0.04%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1334.6|304.96|Producer Manufacturing|22.85%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1334.6|225.41|Electronic Technology|16.89%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1334.6|194.32|Consumer Durables|14.56%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1334.6|191.78|Process Industries|14.37%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1334.6|129.32|Utilities|9.69%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1334.6|110.64|Industrial Services|8.29%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1334.6|77.81|Finance|5.83%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1334.6|43.64|Retail Trade|3.27%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1334.6|19.75|Non-Energy Minerals|1.48%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1334.6|18.02|Technology Services|1.35%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1334.6|17.22|Consumer Services|1.29%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1334.6|1.73|Miscellaneous|0.13%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|13.CAT|Equity|1334.6|0|CASH|0.0%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|1530.9|618.33|Producer Manufacturing|40.39%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|1530.9|512.55|Consumer Durables|33.48%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|1530.9|280.15|Retail Trade|18.3%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|1530.9|74.71|Process Industries|4.88%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|1530.9|32.15|Non-Energy Minerals|2.1%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|1530.9|11.94|Distribution Services|0.78%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|1530.9|0.77|Miscellaneous|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1725.1|670.55|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1725.1|408.68|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1725.1|344.85|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1725.1|277.74|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1725.1|20.18|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1725.1|2.93|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1742.5|392.76|Finance|22.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1742.5|166.58|Electronic Technology|9.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1742.5|156.3|Health Technology|8.97%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1742.5|152.12|Consumer Non-Durables|8.73%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1742.5|121.28|Technology Services|6.96%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1742.5|93.05|Consumer Durables|5.34%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1742.5|87.65|Non-Energy Minerals|5.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1742.5|86.78|Producer Manufacturing|4.98%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1742.5|77.19|Energy Minerals|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1742.5|68.83|Retail Trade|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1742.5|64.65|Process Industries|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1742.5|59.77|Communications|3.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1742.5|53.84|Utilities|3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1742.5|47.57|Transportation|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1742.5|26.49|Commercial Services|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1742.5|24.05|Consumer Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1742.5|23.35|Distribution Services|1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1742.5|22.48|Industrial Services|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1742.5|7.84|Health Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1742.5|6.45|CASH|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1742.5|1.39|Miscellaneous|0.08%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1728.4|508.84|Producer Manufacturing|29.44%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1728.4|239.04|Transportation|13.83%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1728.4|234.72|Process Industries|13.58%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1728.4|181.65|Electronic Technology|10.51%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1728.4|118.57|Technology Services|6.86%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1728.4|118.4|Finance|6.85%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1728.4|90.4|Commercial Services|5.23%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1728.4|76.57|Consumer Durables|4.43%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1728.4|51.33|Non-Energy Minerals|2.97%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1728.4|31.28|Distribution Services|1.81%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1728.4|27.48|Industrial Services|1.59%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1728.4|25.75|Utilities|1.49%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1728.4|19.19|Health Technology|1.11%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1728.4|4.15|Consumer Services|0.24%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1728.4|2.07|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1786|441.68|Technology Services|24.73%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1786|283.8|Health Technology|15.89%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1786|254.33|Finance|14.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1786|247|Retail Trade|13.83%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1786|180.74|Electronic Technology|10.12%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1786|140.2|Consumer Non-Durables|7.85%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1786|65.72|Health Services|3.68%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1786|33.04|Commercial Services|1.85%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1786|32.15|Producer Manufacturing|1.8%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1786|27.33|Transportation|1.53%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1786|21.07|Communications|1.18%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1786|18.04|Process Industries|1.01%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1786|14.11|Consumer Durables|0.79%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1786|12.86|Distribution Services|0.72%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1786|5.89|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1786|4.47|Consumer Services|0.25%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1786|2.68|Industrial Services|0.15%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1786|1.07|Other|0.06%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|1786|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|2223.7|2223.7|Sovereign|100.0%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1334|261.86|Electronic Technology|19.63%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1334|178.49|Health Technology|13.38%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1334|176.62|Technology Services|13.24%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1334|160.35|Finance|12.02%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1334|82.17|Commercial Services|6.16%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1334|73.24|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1334|72.7|Retail Trade|5.45%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1334|54.69|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1334|53.89|Energy Minerals|4.04%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1334|42.95|Consumer Non-Durables|3.22%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1334|39.75|Transportation|2.98%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1334|37.22|Distribution Services|2.79%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1334|34.95|Process Industries|2.62%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1334|21.48|Health Services|1.61%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1334|17.74|Industrial Services|1.33%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1334|13.34|Consumer Durables|1.0%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1334|13.07|Non-Energy Minerals|0.98%|
North America|Equity|Large Cap Growth Equities||PDP|7|18.CAT|Equity|1334|0.13|Other|0.01%|
North America|Equity|Large Cap Growth Equities||PDP|7|19.CAT|Equity|1334|0|CASH|0.0%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1694.6|1657.32|Municipal|97.8%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1694.6|15.59|Open-ended Fund|0.92%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1694.6|13.22|Other|0.78%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1694.6|5.42|Asset Backed Security|0.32%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1694.6|2.71|Sovereign|0.16%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1694.6|2.71|Corporate|0.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|1.CAT|Preferred Stock|1481.1|980.93|5 Day Volatility|66.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|2.CAT|Preferred Stock|1481.1|175.07|20 Day Volatility|11.82%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|3.CAT|Preferred Stock|1481.1|168.55|50 Day Volatility|11.38%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|4.CAT|Preferred Stock|1481.1|134.78|200 Day Volatility|9.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|5.CAT|Preferred Stock|1481.1|4.3|Beta|0.29|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|6.CAT|Preferred Stock|1481.1|7.7|Standard Deviation|0.52%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1352.4|285.09|Technology Services|21.08%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1352.4|267.37|Finance|19.77%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1352.4|163.1|Retail Trade|12.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1352.4|97.64|Consumer Non-Durables|7.22%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1352.4|82.77|Health Technology|6.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1352.4|80.06|Electronic Technology|5.92%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1352.4|73.16|Consumer Durables|5.41%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1352.4|51.26|Producer Manufacturing|3.79%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1352.4|46.79|Process Industries|3.46%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1352.4|35.57|Non-Energy Minerals|2.63%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1352.4|33.67|Consumer Services|2.49%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1352.4|33.13|Transportation|2.45%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1352.4|32.32|Utilities|2.39%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1352.4|31.78|Energy Minerals|2.35%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1352.4|13.93|Industrial Services|1.03%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1352.4|6.22|Health Services|0.46%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1352.4|5.54|Miscellaneous|0.41%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1352.4|5.27|Commercial Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1352.4|4.73|CASH|0.35%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1352.4|4.06|Communications|0.3%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1352.4|2.98|Distribution Services|0.22%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|22.CAT|Equity|1352.4|-4.73|Other|-0.35%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1444.3|440.51|Finance|30.5%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1444.3|255.35|Retail Trade|17.68%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1444.3|148.04|Health Services|10.25%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1444.3|135.76|Technology Services|9.4%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1444.3|117.13|Consumer Services|8.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1444.3|76.84|Electronic Technology|5.32%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1444.3|62.68|Process Industries|4.34%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1444.3|48.1|Non-Energy Minerals|3.33%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1444.3|40.44|Energy Minerals|2.8%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1444.3|31.63|Consumer Durables|2.19%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1444.3|20.65|Producer Manufacturing|1.43%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1444.3|19.06|Consumer Non-Durables|1.32%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1444.3|10.98|Communications|0.76%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1444.3|10.4|Distribution Services|0.72%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1444.3|10.11|Industrial Services|0.7%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1444.3|9.53|Commercial Services|0.66%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1444.3|3.61|Health Technology|0.25%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1444.3|3.32|Other|0.23%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1444.3|0.43|Transportation|0.03%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1444.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1435.2|1348.8|Health Technology|93.98%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1435.2|43.49|Health Services|3.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1435.2|40.76|Commercial Services|2.84%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1435.2|2.3|CASH|0.16%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1831.6|489.22|Finance|26.71%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1831.6|163.56|Producer Manufacturing|8.93%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1831.6|142.13|Electronic Technology|7.76%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1831.6|126.2|Technology Services|6.89%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1831.6|121.07|Health Technology|6.61%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1831.6|99.82|Process Industries|5.45%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1831.6|78.39|Consumer Non-Durables|4.28%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1831.6|76.93|Retail Trade|4.2%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1831.6|61.72|Consumer Services|3.37%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1831.6|60.99|Consumer Durables|3.33%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1831.6|59.53|Commercial Services|3.25%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1831.6|58.79|Industrial Services|3.21%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1831.6|54.76|Energy Minerals|2.99%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1831.6|50.74|Distribution Services|2.77%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1831.6|45.97|Transportation|2.51%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1831.6|42.49|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1831.6|39.56|Health Services|2.16%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1831.6|36.27|Utilities|1.98%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1831.6|21.25|Communications|1.16%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1831.6|1.65|Miscellaneous|0.09%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|2312.9|1619.03|Corporate|70.0%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|2312.9|339.07|Sovereign|14.66%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|2312.9|234.07|Asset Backed Security|10.12%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|2312.9|73.55|CASH|3.18%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|2312.9|45.8|Other|1.98%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1639.8|310.58|Technology Services|18.94%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1639.8|265.98|Finance|16.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1639.8|235.31|Electronic Technology|14.35%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1639.8|164.96|Health Technology|10.06%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1639.8|129.22|Retail Trade|7.88%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1639.8|77.23|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1639.8|65.43|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1639.8|63.79|Consumer Services|3.89%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1639.8|47.88|Energy Minerals|2.92%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1639.8|46.73|Consumer Durables|2.85%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1639.8|44.44|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1639.8|40.01|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1639.8|37.06|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1639.8|29.02|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1639.8|19.68|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1639.8|18.04|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1639.8|16.56|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1639.8|11.97|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1639.8|11.15|Distribution Services|0.68%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1639.8|2.46|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1639.8|0.33|CASH|0.02%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|2160.4|1801.56|Energy Minerals|83.39%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|2160.4|343.07|Industrial Services|15.88%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|2160.4|9.07|Non-Energy Minerals|0.42%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|2160.4|4.1|Other|0.19%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|2160.4|3.02|CASH|0.14%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|2717.9|2717.63|Sovereign|99.99%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|2717.9|0|CASH|0.0%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1428.8|1419.94|Finance|99.38%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1428.8|5.14|Transportation|0.36%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1428.8|2.86|CASH|0.2%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1428.8|0.86|Other|0.06%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|5.CAT|Equity|1428.8|0|Miscellaneous|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1652.9|1647.28|Finance|99.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1652.9|3.14|Miscellaneous|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1652.9|2.31|CASH|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1652.9|0.5|Commercial Services|0.03%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1589.6|326.66|Finance|20.55%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1589.6|233.35|Technology Services|14.68%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1589.6|188.05|Electronic Technology|11.83%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1589.6|140.52|Health Technology|8.84%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1589.6|115.56|Retail Trade|7.27%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1589.6|71.06|Producer Manufacturing|4.47%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1589.6|66.29|Consumer Non-Durables|4.17%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1589.6|61.99|Consumer Services|3.9%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1589.6|61.68|Energy Minerals|3.88%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1589.6|50.07|Consumer Durables|3.15%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1589.6|44.99|Utilities|2.83%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1589.6|44.35|Process Industries|2.79%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1589.6|41.97|Health Services|2.64%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1589.6|29.73|Transportation|1.87%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1589.6|24.8|Industrial Services|1.56%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1589.6|22.1|Commercial Services|1.39%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1589.6|20.82|Non-Energy Minerals|1.31%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1589.6|20.51|Distribution Services|1.29%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1589.6|17.49|Communications|1.1%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1589.6|0.48|Miscellaneous|0.03%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1589.6|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1626|1478.2|Transportation|90.91%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1626|89.27|Technology Services|5.49%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1626|52.19|Finance|3.21%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1626|3.25|Electronic Technology|0.2%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1626|2.11|Other|0.13%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1626|0.98|Consumer Durables|0.06%|
North America|Equity|Transportation Equities|Industrials|IYT|7|7.CAT|Equity|1626|0.16|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1614|361.05|Finance|22.37%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1614|196.42|Producer Manufacturing|12.17%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1614|156.56|Electronic Technology|9.7%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1614|124.6|Technology Services|7.72%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1614|119.6|Health Technology|7.41%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1614|103.94|Consumer Services|6.44%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1614|82.96|Non-Energy Minerals|5.14%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1614|76.5|Process Industries|4.74%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1614|75.54|Retail Trade|4.68%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1614|75.21|Commercial Services|4.66%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1614|52.46|Energy Minerals|3.25%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1614|52.13|Consumer Durables|3.23%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1614|31.31|Consumer Non-Durables|1.94%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1614|30.18|Industrial Services|1.87%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1614|26.79|Transportation|1.66%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1614|25.02|Health Services|1.55%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1614|14.04|Utilities|0.87%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1614|4.04|Communications|0.25%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1614|2.74|Distribution Services|0.17%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1614|2.26|Miscellaneous|0.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1532|379.78|Finance|24.79%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1532|164.54|Technology Services|10.74%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1532|130.83|Producer Manufacturing|8.54%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1532|111.07|Health Technology|7.25%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1532|90.54|Electronic Technology|5.91%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1532|80.89|Retail Trade|5.28%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1532|80.43|Consumer Services|5.25%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1532|63.58|Commercial Services|4.15%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1532|62.66|Process Industries|4.09%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1532|52.09|Energy Minerals|3.4%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1532|43.05|Non-Energy Minerals|2.81%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1532|42.13|Utilities|2.75%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1532|38.45|Consumer Durables|2.51%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1532|34.93|Industrial Services|2.28%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1532|34.62|Distribution Services|2.26%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1532|34.47|Consumer Non-Durables|2.25%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1532|32.94|Transportation|2.15%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1532|31.1|Health Services|2.03%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1532|18.84|CASH|1.23%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1532|6.59|Communications|0.43%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1973.5|382.86|Health Technology|19.4%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1973.5|326.81|Consumer Non-Durables|16.56%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1973.5|316.15|Communications|16.02%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1973.5|265.04|Utilities|13.43%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1973.5|218.47|Energy Minerals|11.07%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1973.5|167.16|Finance|8.47%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1973.5|82.29|Electronic Technology|4.17%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1973.5|78.15|Technology Services|3.96%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1973.5|33.15|Non-Energy Minerals|1.68%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1973.5|27.83|Industrial Services|1.41%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1973.5|25.26|Process Industries|1.28%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1973.5|16.38|Retail Trade|0.83%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1973.5|14.01|Commercial Services|0.71%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1973.5|11.05|Distribution Services|0.56%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1973.5|4.14|Producer Manufacturing|0.21%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1973.5|2.57|Consumer Services|0.13%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1973.5|1.78|CASH|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1790.2|944.15|Electronic Technology|52.74%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1790.2|512.89|Technology Services|28.65%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1790.2|255.64|Communications|14.28%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1790.2|35.98|Consumer Services|2.01%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1790.2|26.49|Producer Manufacturing|1.48%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1790.2|6.62|CASH|0.37%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1790.2|3.58|Distribution Services|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1790.2|3.4|Commercial Services|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1357.1|369.27|Producer Manufacturing|27.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1357.1|232.34|Finance|17.12%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1357.1|207.64|Technology Services|15.3%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1357.1|199.36|Electronic Technology|14.69%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1357.1|168.69|Transportation|12.43%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1357.1|75.32|Process Industries|5.55%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1357.1|24.7|Commercial Services|1.82%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1357.1|17.64|Non-Energy Minerals|1.3%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1357.1|14.79|Consumer Durables|1.09%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1357.1|13.16|Health Technology|0.97%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1357.1|13.03|Industrial Services|0.96%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1357.1|8.82|Consumer Services|0.65%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1357.1|7.19|Distribution Services|0.53%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1357.1|2.58|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1357.1|2.58|Utilities|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1357.1|0.27|CASH|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1357.1|0.14|Consumer Non-Durables|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1699.3|1672.79|Corporate|98.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1699.3|23.45|Open-ended Fund|1.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1699.3|3.91|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1699.3|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|2378.7|597.77|Finance|25.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|2378.7|590.39|Electronic Technology|24.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|2378.7|160.32|Non-Energy Minerals|6.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|2378.7|146.53|Technology Services|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|2378.7|130.83|Process Industries|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|2378.7|125.6|Energy Minerals|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|2378.7|118.7|Communications|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|2378.7|96.81|Consumer Non-Durables|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|2378.7|68.03|Consumer Durables|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|2378.7|61.13|Retail Trade|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|2378.7|58.99|Utilities|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|2378.7|48.53|Health Technology|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|2378.7|46.38|Transportation|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|2378.7|46.15|Producer Manufacturing|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|2378.7|21.88|Distribution Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|2378.7|21.41|Industrial Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|2378.7|18.55|Health Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|2378.7|13.56|Consumer Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|2378.7|2.62|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|2378.7|1.67|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|2378.7|1.19|Miscellaneous|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1445.3|597.63|Sovereign|41.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1445.3|361.33|Corporate|25.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1445.3|328.52|Mortgage Backed Security|22.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1445.3|65.33|Municipal|4.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1445.3|39.89|Open-ended Fund|2.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1445.3|34.4|Asset Backed Security|2.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1445.3|22.26|Other|1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1445.3|-4.48|CASH|-0.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|2130.3|2101.11|Corporate|98.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|2130.3|15.55|Other|0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|2130.3|14.49|Warrant|0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|2130.3|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|29.9|22.61|CASH|75.61%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|29.9|6.12|Communications|20.48%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|29.9|0.6|Energy Minerals|2.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|29.9|0.33|Non-Energy Minerals|1.11%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|29.9|0.1|Retail Trade|0.32%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|29.9|0.06|Utilities|0.2%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|29.9|0.04|Technology Services|0.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|29.9|0.02|Process Industries|0.07%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|29.9|0.02|Finance|0.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|29.9|0|Industrial Services|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1412.6|721.84|Retail Trade|51.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1412.6|298.2|Consumer Durables|21.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1412.6|256.95|Consumer Services|18.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1412.6|66.67|Consumer Non-Durables|4.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1412.6|34.47|Producer Manufacturing|2.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1412.6|12.71|Distribution Services|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1412.6|7.35|Commercial Services|0.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1412.6|6.36|Electronic Technology|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1412.6|2.54|Miscellaneous|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1412.6|2.26|Finance|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1412.6|0.85|Technology Services|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1412.6|0.42|CASH|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|13.CAT|Equity|1412.6|0|Process Industries|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1678.3|313.51|Finance|18.68%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1678.3|261.48|Electronic Technology|15.58%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1678.3|202.4|Technology Services|12.06%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1678.3|189.98|Health Technology|11.32%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1678.3|126.71|Consumer Non-Durables|7.55%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1678.3|111.27|Retail Trade|6.63%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1678.3|65.29|Consumer Services|3.89%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1678.3|59.08|Producer Manufacturing|3.52%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1678.3|50.52|Process Industries|3.01%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1678.3|45.31|Utilities|2.7%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1678.3|43.47|Non-Energy Minerals|2.59%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1678.3|38.1|Distribution Services|2.27%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1678.3|37.76|Transportation|2.25%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1678.3|36.75|Energy Minerals|2.19%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1678.3|29.71|Commercial Services|1.77%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1678.3|29.54|Communications|1.76%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1678.3|20.48|Consumer Durables|1.22%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1678.3|9.73|Health Services|0.58%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1678.3|8.39|Industrial Services|0.5%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|1.CAT|Bond|1319.6|1764.7|5 Day Volatility|133.73%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|2.CAT|Bond|1319.6|567.16|20 Day Volatility|42.98%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|3.CAT|Bond|1319.6|463.71|50 Day Volatility|35.14%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|4.CAT|Bond|1319.6|450.64|200 Day Volatility|34.15%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|5.CAT|Bond|1319.6|6.6|Beta|0.5|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|6.CAT|Bond|1319.6|19.93|Standard Deviation|1.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|754.7|205.28|Finance|27.2%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|754.7|75.85|Health Technology|10.05%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|754.7|49.89|Electronic Technology|6.61%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|754.7|49.81|Retail Trade|6.6%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|754.7|49.51|Technology Services|6.56%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|754.7|41.81|Producer Manufacturing|5.54%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|754.7|31.32|Distribution Services|4.15%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|754.7|29.66|Commercial Services|3.93%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|754.7|27.85|Energy Minerals|3.69%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|754.7|27.85|Process Industries|3.69%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|754.7|27.4|Industrial Services|3.63%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|754.7|23.02|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|754.7|22.41|Consumer Services|2.97%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|754.7|21.21|Utilities|2.81%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|754.7|20.68|Health Services|2.74%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|754.7|20.15|Consumer Durables|2.67%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|754.7|12.6|Transportation|1.67%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|754.7|12.15|Non-Energy Minerals|1.61%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|754.7|3.85|Communications|0.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|754.7|2.19|Other|0.29%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|754.7|0.75|Miscellaneous|0.1%|
North America|Equity|Small Cap Blend Equities||PSC|7|22.CAT|Equity|754.7|0|CASH|0.0%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1510.5|527.01|Health Technology|34.89%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1510.5|344.09|Consumer Non-Durables|22.78%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1510.5|256.18|Finance|16.96%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1510.5|104.22|Producer Manufacturing|6.9%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1510.5|94.56|Process Industries|6.26%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1510.5|73.71|Consumer Durables|4.88%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1510.5|26.13|Non-Energy Minerals|1.73%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1510.5|26.13|Commercial Services|1.73%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1510.5|17.97|Transportation|1.19%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1510.5|16.77|Communications|1.11%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1510.5|12.69|Electronic Technology|0.84%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1510.5|7.7|Technology Services|0.51%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1510.5|2.27|CASH|0.15%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1510.5|0.45|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|1868|329.7|Finance|17.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1868|274.97|Technology Services|14.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1868|231.26|Electronic Technology|12.38%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1868|196.51|Health Technology|10.52%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1868|123.29|Retail Trade|6.6%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1868|120.11|Consumer Non-Durables|6.43%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1868|84.43|Producer Manufacturing|4.52%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1868|71.36|Consumer Durables|3.82%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1868|62.58|Energy Minerals|3.35%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1868|56.6|Consumer Services|3.03%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1868|53.99|Utilities|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1868|49.5|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1868|40.16|Transportation|2.15%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1868|36.43|Non-Energy Minerals|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1868|34.74|Communications|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1868|33.81|Health Services|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1868|23.91|Commercial Services|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1868|22.79|Industrial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1868|15.88|Distribution Services|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1868|2.62|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1868|2.62|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|22.CAT|Equity|1868|-0.37|Other|-0.02%|
North America|Equity|All Cap Equities||AVUS|7|1.CAT|Equity|1938.3|336.49|Finance|17.36%|
North America|Equity|All Cap Equities||AVUS|7|2.CAT|Equity|1938.3|246.36|Technology Services|12.71%|
North America|Equity|All Cap Equities||AVUS|7|3.CAT|Equity|1938.3|232.79|Electronic Technology|12.01%|
North America|Equity|All Cap Equities||AVUS|7|4.CAT|Equity|1938.3|177.74|Health Technology|9.17%|
North America|Equity|All Cap Equities||AVUS|7|5.CAT|Equity|1938.3|172.9|Retail Trade|8.92%|
North America|Equity|All Cap Equities||AVUS|7|6.CAT|Equity|1938.3|112.62|Energy Minerals|5.81%|
North America|Equity|All Cap Equities||AVUS|7|7.CAT|Equity|1938.3|101.37|Producer Manufacturing|5.23%|
North America|Equity|All Cap Equities||AVUS|7|8.CAT|Equity|1938.3|69.39|Process Industries|3.58%|
North America|Equity|All Cap Equities||AVUS|7|9.CAT|Equity|1938.3|67.07|Consumer Non-Durables|3.46%|
North America|Equity|All Cap Equities||AVUS|7|10.CAT|Equity|1938.3|61.25|Transportation|3.16%|
North America|Equity|All Cap Equities||AVUS|7|11.CAT|Equity|1938.3|56.6|Utilities|2.92%|
North America|Equity|All Cap Equities||AVUS|7|12.CAT|Equity|1938.3|53.88|Consumer Durables|2.78%|
North America|Equity|All Cap Equities||AVUS|7|13.CAT|Equity|1938.3|50.98|Consumer Services|2.63%|
North America|Equity|All Cap Equities||AVUS|7|14.CAT|Equity|1938.3|39.15|Health Services|2.02%|
North America|Equity|All Cap Equities||AVUS|7|15.CAT|Equity|1938.3|36.05|Industrial Services|1.86%|
North America|Equity|All Cap Equities||AVUS|7|16.CAT|Equity|1938.3|35.08|Non-Energy Minerals|1.81%|
North America|Equity|All Cap Equities||AVUS|7|17.CAT|Equity|1938.3|25.97|Distribution Services|1.34%|
North America|Equity|All Cap Equities||AVUS|7|18.CAT|Equity|1938.3|24.42|Commercial Services|1.26%|
North America|Equity|All Cap Equities||AVUS|7|19.CAT|Equity|1938.3|23.07|Communications|1.19%|
North America|Equity|All Cap Equities||AVUS|7|20.CAT|Equity|1938.3|1.94|Other|0.1%|
North America|Equity|All Cap Equities||AVUS|7|21.CAT|Equity|1938.3|0|Miscellaneous|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1911.3|746.55|Sovereign|39.06%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1911.3|465.02|Mortgage Backed Security|24.33%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1911.3|415.71|Corporate|21.75%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1911.3|195.91|Open-ended Fund|10.25%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1911.3|38.23|Asset Backed Security|2.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1911.3|7.84|Other|0.41%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1911.3|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1911.3|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1911.3|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1911.3|0|Structured Products|0.0%|
North America|Equity|Leveraged Equities||TNA|7|1.CAT|Equity|1621.5|7763.58|5 Day Volatility|478.79%|
North America|Equity|Leveraged Equities||TNA|7|2.CAT|Equity|1621.5|1466.48|20 Day Volatility|90.44%|
North America|Equity|Leveraged Equities||TNA|7|3.CAT|Equity|1621.5|1366.44|50 Day Volatility|84.27%|
North America|Equity|Leveraged Equities||TNA|7|4.CAT|Equity|1621.5|1245.31|200 Day Volatility|76.80%|
North America|Equity|Leveraged Equities||TNA|7|5.CAT|Equity|1621.5|58.7|Beta|3.62|
North America|Equity|Leveraged Equities||TNA|7|6.CAT|Equity|1621.5|214.52|Standard Deviation|13.23%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1092.5|683.14|Technology Services|62.53%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1092.5|348.94|Electronic Technology|31.94%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1092.5|20.21|Producer Manufacturing|1.85%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1092.5|14.53|Consumer Services|1.33%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1092.5|12.56|Commercial Services|1.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1092.5|5.24|Miscellaneous|0.48%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|1092.5|3.93|Retail Trade|0.36%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|8.CAT|Equity|1092.5|3.71|Other|0.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|9.CAT|Equity|1092.5|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1544.2|1277.98|Corporate|82.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1544.2|264.98|Other|17.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1544.2|0.77|CASH|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1380.8|1313.42|Corporate|95.12%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1380.8|57.58|CASH|4.17%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1380.8|4.56|Other|0.33%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1380.8|3.18|Preferred|0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|5.CAT|Bond|1380.8|1.52|Sovereign|0.11%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|2207.5|650.55|Finance|29.47%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|2207.5|216.78|Producer Manufacturing|9.82%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|2207.5|154.97|Retail Trade|7.02%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|2207.5|129.58|Utilities|5.87%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|2207.5|116.11|Electronic Technology|5.26%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|2207.5|109.49|Process Industries|4.96%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|2207.5|86.31|Industrial Services|3.91%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|2207.5|84.55|Health Technology|3.83%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|2207.5|84.55|Technology Services|3.83%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|2207.5|81.24|Consumer Durables|3.68%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|2207.5|73.95|Non-Energy Minerals|3.35%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|2207.5|72.63|Consumer Services|3.29%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|2207.5|72.41|Distribution Services|3.28%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|2207.5|72.41|Transportation|3.28%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|2207.5|69.98|Consumer Non-Durables|3.17%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|2207.5|47.68|Health Services|2.16%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|2207.5|38.19|Commercial Services|1.73%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|2207.5|37.53|Energy Minerals|1.7%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|2207.5|4.64|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|2207.5|2.87|Miscellaneous|0.13%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1356.6|1052.99|Finance|77.62%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1356.6|141.49|Technology Services|10.43%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1356.6|138.51|Communications|10.21%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1356.6|18.86|Commercial Services|1.39%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1356.6|4.75|CASH|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1424.6|951.49|Health Technology|66.79%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1424.6|377.8|Health Services|26.52%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1424.6|34.19|Commercial Services|2.4%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1424.6|33.48|Distribution Services|2.35%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1424.6|19.8|Process Industries|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1424.6|5.98|Technology Services|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1424.6|1.42|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1476.3|380.59|Finance|25.78%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1476.3|160.77|Producer Manufacturing|10.89%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1476.3|110.87|Electronic Technology|7.51%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1476.3|86.95|Retail Trade|5.89%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1476.3|86.07|Technology Services|5.83%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1476.3|82.67|Health Technology|5.6%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1476.3|72.04|Consumer Services|4.88%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1476.3|71.75|Process Industries|4.86%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1476.3|59.79|Non-Energy Minerals|4.05%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1476.3|53.15|Consumer Durables|3.6%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1476.3|49.75|Utilities|3.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1476.3|45.77|Commercial Services|3.1%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1476.3|40.16|Industrial Services|2.72%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1476.3|39.42|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1476.3|37.79|Health Services|2.56%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1476.3|36.46|Transportation|2.47%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1476.3|29.82|Energy Minerals|2.02%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1476.3|25.84|Distribution Services|1.75%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1476.3|3.69|CASH|0.25%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1476.3|3.4|Communications|0.23%|
North America|Equity|Leveraged Equities||SQQQ|7|1.CAT|Equity|2350.7|3285.1|5 Day Volatility|139.75%|
North America|Equity|Leveraged Equities||SQQQ|7|2.CAT|Equity|2350.7|2539.7|20 Day Volatility|108.04%|
North America|Equity|Leveraged Equities||SQQQ|7|3.CAT|Equity|2350.7|2272.19|50 Day Volatility|96.66%|
North America|Equity|Leveraged Equities||SQQQ|7|4.CAT|Equity|2350.7|1876.56|200 Day Volatility|79.83%|
North America|Equity|Leveraged Equities||SQQQ|7|5.CAT|Equity|2350.7|-55.48|Beta|-2.36|
North America|Equity|Leveraged Equities||SQQQ|7|6.CAT|Equity|2350.7|234.83|Standard Deviation|9.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1518.4|672.04|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1518.4|567.27|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1518.4|183.73|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1518.4|76.07|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1518.4|14.42|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1518.4|4.71|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|944.2|942.78|Finance|99.85%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|944.2|1.23|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|944.2|0.19|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|916.7|290.41|Electronic Technology|31.68%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|916.7|170.23|Technology Services|18.57%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|916.7|92.5|Finance|10.09%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|916.7|67.29|Consumer Services|7.34%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|916.7|56.29|Energy Minerals|6.14%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|916.7|52.25|Producer Manufacturing|5.7%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|916.7|51.06|Health Technology|5.57%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|916.7|45.19|Consumer Durables|4.93%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|916.7|25.67|Retail Trade|2.8%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|916.7|20.9|Process Industries|2.28%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|916.7|11.73|Non-Energy Minerals|1.28%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|916.7|10.08|Industrial Services|1.1%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|916.7|8.16|Commercial Services|0.89%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|916.7|7.33|Transportation|0.8%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|916.7|6.97|Consumer Non-Durables|0.76%|
North America|Equity|Large Cap Blend Equities||SPHB|7|16.CAT|Equity|916.7|0.64|Other|0.07%|
North America|Equity|Large Cap Blend Equities||SPHB|7|17.CAT|Equity|916.7|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1490|1480.61|Finance|99.37%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1490|7.9|Technology Services|0.53%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1490|1.94|Miscellaneous|0.13%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1490|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|1.CAT|Preferred Stock|1172.6|720.91|5 Day Volatility|61.48%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|2.CAT|Preferred Stock|1172.6|120.66|20 Day Volatility|10.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|3.CAT|Preferred Stock|1172.6|120.31|50 Day Volatility|10.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|4.CAT|Preferred Stock|1172.6|97.09|200 Day Volatility|8.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|5.CAT|Preferred Stock|1172.6|3.52|Beta|0.3|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|6.CAT|Preferred Stock|1172.6|13.13|Standard Deviation|1.12%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|1.CAT|Multi-Asset|1541.9|826.46|5 Day Volatility|53.60%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|2.CAT|Multi-Asset|1541.9|220.8|20 Day Volatility|14.32%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|3.CAT|Multi-Asset|1541.9|189.65|50 Day Volatility|12.30%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|4.CAT|Multi-Asset|1541.9|166.06|200 Day Volatility|10.77%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|5.CAT|Multi-Asset|1541.9|6.63|Beta|0.43|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|6.CAT|Multi-Asset|1541.9|11.26|Standard Deviation|0.73%|
North America|Equity|Inverse Equities||SH|7|1.CAT|Equity|2188.4|3114.09|5 Day Volatility|142.30%|
North America|Equity|Inverse Equities||SH|7|2.CAT|Equity|2188.4|566.14|20 Day Volatility|25.87%|
North America|Equity|Inverse Equities||SH|7|3.CAT|Equity|2188.4|489.33|50 Day Volatility|22.36%|
North America|Equity|Inverse Equities||SH|7|4.CAT|Equity|2188.4|411.42|200 Day Volatility|18.80%|
North America|Equity|Inverse Equities||SH|7|5.CAT|Equity|2188.4|-19.7|Beta|-0.9|
North America|Equity|Inverse Equities||SH|7|6.CAT|Equity|2188.4|17.94|Standard Deviation|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1296.7|336.49|Finance|25.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1296.7|108.27|Process Industries|8.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1296.7|99.59|Producer Manufacturing|7.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1296.7|87.66|Industrial Services|6.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1296.7|67.04|Non-Energy Minerals|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1296.7|64.71|Distribution Services|4.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1296.7|62.24|Retail Trade|4.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1296.7|56.93|Transportation|4.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1296.7|52.26|Utilities|4.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1296.7|45.25|Technology Services|3.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1296.7|44.35|Commercial Services|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1296.7|42.79|Consumer Durables|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1296.7|42.79|Consumer Non-Durables|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1296.7|40.33|Electronic Technology|3.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1296.7|38.38|Consumer Services|2.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1296.7|24.9|Energy Minerals|1.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1296.7|23.34|Health Technology|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1296.7|22.04|Communications|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1296.7|17.89|Health Services|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1296.7|17.76|Miscellaneous|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1296.7|1.43|CASH|0.11%|
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|2242.2|2220.23|Sovereign|99.02%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|2242.2|21.97|Other|0.98%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|2242.2|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1634.9|1605.31|Corporate|98.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1634.9|12.26|Open-ended Fund|0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1634.9|10.46|Other|0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1634.9|6.54|Warrant|0.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1634.9|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|833.3|750.8|Technology Services|90.1%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|833.3|53|Finance|6.36%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|833.3|28.75|Retail Trade|3.45%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|833.3|0.67|CASH|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1360.8|1217.92|Consumer Services|89.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1360.8|65.18|Distribution Services|4.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1360.8|39.6|Technology Services|2.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1360.8|37.69|Commercial Services|2.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1360.8|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1523.7|617.71|Finance|40.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1523.7|363.86|Non-Energy Minerals|23.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1523.7|129.36|Health Technology|8.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1523.7|121.29|Retail Trade|7.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1523.7|59.73|Energy Minerals|3.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1523.7|59.27|Technology Services|3.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1523.7|46.17|Transportation|3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1523.7|24.68|Health Services|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1523.7|24.68|Consumer Services|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1523.7|23.62|Industrial Services|1.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1523.7|14.78|Communications|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1523.7|9.29|Utilities|0.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1523.7|7.47|Consumer Non-Durables|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1523.7|6.55|Commercial Services|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1523.7|5.64|Process Industries|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1523.7|5.03|Distribution Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1523.7|4.42|CASH|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1523.7|0.61|Miscellaneous|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1523.7|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1396.6|278.06|Technology Services|19.91%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1396.6|218.57|Finance|15.65%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1396.6|180.3|Electronic Technology|12.91%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1396.6|141.06|Health Technology|10.1%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1396.6|105.86|Retail Trade|7.58%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1396.6|74.16|Producer Manufacturing|5.31%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1396.6|65.22|Consumer Non-Durables|4.67%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1396.6|46.09|Consumer Services|3.3%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1396.6|43.71|Consumer Durables|3.13%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1396.6|34.22|Health Services|2.45%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1396.6|33.66|Utilities|2.41%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1396.6|32.96|Energy Minerals|2.36%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1396.6|27.37|Transportation|1.96%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1396.6|27.23|Process Industries|1.95%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1396.6|18.3|Industrial Services|1.31%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1396.6|16.48|Distribution Services|1.18%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1396.6|16.34|Commercial Services|1.17%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1396.6|14.8|CASH|1.06%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1396.6|12.99|Communications|0.93%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1396.6|8.52|Non-Energy Minerals|0.61%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1392.5|1388.46|Finance|99.71%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1392.5|4.18|CASH|0.3%|
|Commodity|Commodities||GSG|7|1.CAT|Commodity|2114.4|806.64|5 Day Volatility|38.15%|
|Commodity|Commodities||GSG|7|2.CAT|Commodity|2114.4|1294.44|20 Day Volatility|61.22%|
|Commodity|Commodities||GSG|7|3.CAT|Commodity|2114.4|858.02|50 Day Volatility|40.58%|
|Commodity|Commodities||GSG|7|4.CAT|Commodity|2114.4|713.19|200 Day Volatility|33.73%|
|Commodity|Commodities||GSG|7|5.CAT|Commodity|2114.4|18.82|Beta|0.89|
|Commodity|Commodities||GSG|7|6.CAT|Commodity|2114.4|43.98|Standard Deviation|2.08%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|833.6|703.14|Technology Services|84.35%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|833.6|64.69|Finance|7.76%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|833.6|64.52|Commercial Services|7.74%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|833.6|0.58|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1396.3|491.22|Finance|35.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1396.3|188.08|Energy Minerals|13.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1396.3|162.11|Electronic Technology|11.61%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1396.3|107.1|Non-Energy Minerals|7.67%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1396.3|55.99|Communications|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1396.3|55.85|Technology Services|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1396.3|54.73|Utilities|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1396.3|49.57|Retail Trade|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1396.3|46.36|Process Industries|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1396.3|41.05|Consumer Non-Durables|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1396.3|38.54|Consumer Durables|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1396.3|20.11|Other|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1396.3|19.27|Transportation|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1396.3|15.92|Industrial Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1396.3|11.73|CASH|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1396.3|11.59|Health Technology|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1396.3|8.8|Distribution Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1396.3|7.54|Producer Manufacturing|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1396.3|6.42|Consumer Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1396.3|2.93|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1396.3|1.54|Health Services|0.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1921.2|1921.39|Sovereign|100.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|956.9|447.54|Technology Services|46.77%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|956.9|309.84|Finance|32.38%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|956.9|95.88|Electronic Technology|10.02%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|956.9|36.94|Other|3.86%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|956.9|32.06|Miscellaneous|3.35%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|956.9|29.47|Retail Trade|3.08%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|956.9|4.5|Consumer Services|0.47%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|956.9|0.77|CASH|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1704|1155.82|Non-Energy Minerals|67.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1704|169.89|Industrial Services|9.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1704|115.36|Distribution Services|6.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1704|114.68|Miscellaneous|6.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1704|71.57|Producer Manufacturing|4.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1704|29.82|Finance|1.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1704|28.63|Utilities|1.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1704|20.28|Energy Minerals|1.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|9.CAT|Equity|1704|-2.56|CASH|-0.15%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1217.8|488.34|Finance|40.1%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1217.8|194.36|Utilities|15.96%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1217.8|118|Producer Manufacturing|9.69%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1217.8|108.99|Process Industries|8.95%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1217.8|60.04|Commercial Services|4.93%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1217.8|44.08|Consumer Non-Durables|3.62%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1217.8|43.48|Distribution Services|3.57%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1217.8|40.19|Transportation|3.3%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1217.8|29.47|Health Services|2.42%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1217.8|18.02|Technology Services|1.48%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1217.8|16.93|Energy Minerals|1.39%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1217.8|14.49|Retail Trade|1.19%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1217.8|14.49|Consumer Durables|1.19%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1217.8|13.64|Consumer Services|1.12%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1217.8|13.4|Industrial Services|1.1%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1217.8|0.24|Other|0.02%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1217.8|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1169.8|251.04|Finance|21.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1169.8|209.98|Electronic Technology|17.95%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1169.8|113|Technology Services|9.66%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1169.8|106.8|Consumer Non-Durables|9.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1169.8|74.17|Retail Trade|6.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1169.8|63.17|Non-Energy Minerals|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1169.8|51.71|Health Technology|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1169.8|48.31|Process Industries|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1169.8|47.73|Communications|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1169.8|42.11|Energy Minerals|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1169.8|33.46|Consumer Durables|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1169.8|30.06|Utilities|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1169.8|24.8|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1169.8|16.61|Consumer Services|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1169.8|15.32|Transportation|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1169.8|14.15|Industrial Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1169.8|13.8|Distribution Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1169.8|6.43|Miscellaneous|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1169.8|3.74|Commercial Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1169.8|3.16|Health Services|0.27%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1466.4|1464.49|Finance|99.87%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1466.4|2.05|Other|0.14%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1466.4|0.15|CASH|0.01%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1341.7|568.48|Producer Manufacturing|42.37%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1341.7|275.59|Utilities|20.54%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1341.7|196.69|Industrial Services|14.66%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1341.7|140.07|Health Technology|10.44%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1341.7|55.14|Technology Services|4.11%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1341.7|44.01|Process Industries|3.28%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1341.7|23.21|Consumer Non-Durables|1.73%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1341.7|19.19|Commercial Services|1.43%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1341.7|17.31|Electronic Technology|1.29%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1341.7|2.01|Miscellaneous|0.15%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1341.7|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|792.9|792.5|Technology Services|99.95%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|792.9|0.4|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1151.8|319.39|Technology Services|27.73%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1151.8|207.32|Electronic Technology|18.0%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1151.8|148.35|Health Technology|12.88%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1151.8|128.89|Retail Trade|11.19%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1151.8|97.56|Consumer Services|8.47%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1151.8|62.43|Consumer Non-Durables|5.42%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1151.8|48.61|Consumer Durables|4.22%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1151.8|41.58|Utilities|3.61%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1151.8|37.32|Producer Manufacturing|3.24%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1151.8|21.77|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1151.8|13.71|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1151.8|11.75|Distribution Services|1.02%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1151.8|11.4|Commercial Services|0.99%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1151.8|1.61|CASH|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1018.7|453.63|Retail Trade|44.53%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1018.7|233.79|Consumer Services|22.95%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1018.7|161.26|Consumer Durables|15.83%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1018.7|54.5|Consumer Non-Durables|5.35%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1018.7|46.96|Technology Services|4.61%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1018.7|21.7|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1018.7|17.32|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1018.7|14.67|Producer Manufacturing|1.44%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1018.7|8.76|Distribution Services|0.86%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1018.7|3.36|Electronic Technology|0.33%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1018.7|1.63|Other|0.16%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1018.7|1.12|Finance|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1018.7|0.2|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|709.8|366.82|Technology Services|51.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|709.8|223.8|Retail Trade|31.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|709.8|69.92|Energy Minerals|9.85%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|709.8|17.75|Consumer Services|2.5%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|709.8|9.44|Transportation|1.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|709.8|9.3|Finance|1.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|709.8|4.33|Consumer Durables|0.61%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|709.8|3.05|Commercial Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|709.8|1.92|Electronic Technology|0.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|709.8|1.85|Health Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|709.8|1.35|Miscellaneous|0.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|709.8|0.35|Communications|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|709.8|0.35|Distribution Services|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|709.8|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1174.3|216.31|Technology Services|18.42%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1174.3|188.83|Finance|16.08%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1174.3|144.2|Health Technology|12.28%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1174.3|139.04|Electronic Technology|11.84%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1174.3|93.71|Producer Manufacturing|7.98%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1174.3|58.13|Consumer Services|4.95%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1174.3|53.67|Retail Trade|4.57%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1174.3|47.91|Process Industries|4.08%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1174.3|44.51|Commercial Services|3.79%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1174.3|31.12|Industrial Services|2.65%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1174.3|27.36|Consumer Non-Durables|2.33%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1174.3|24.9|Consumer Durables|2.12%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1174.3|24.66|Transportation|2.1%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1174.3|20.2|Non-Energy Minerals|1.72%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1174.3|15.97|Distribution Services|1.36%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1174.3|15.15|Energy Minerals|1.29%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1174.3|9.51|Health Services|0.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1174.3|8.69|Utilities|0.74%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1174.3|6.93|Communications|0.59%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1174.3|2.35|Miscellaneous|0.2%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1174.3|1.64|Other|0.14%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|22.CAT|Equity|1174.3|0.23|CASH|0.02%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1296.7|379.8|Finance|29.29%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1296.7|116.31|Producer Manufacturing|8.97%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1296.7|85.19|Process Industries|6.57%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1296.7|74.82|Electronic Technology|5.77%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1296.7|64.71|Technology Services|4.99%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1296.7|64.06|Consumer Non-Durables|4.94%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1296.7|60.43|Health Technology|4.66%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1296.7|60.04|Consumer Services|4.63%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1296.7|55.76|Retail Trade|4.3%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1296.7|46.81|Industrial Services|3.61%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1296.7|46.81|Distribution Services|3.61%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1296.7|35.92|Commercial Services|2.77%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1296.7|34.88|Transportation|2.69%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1296.7|34.62|Consumer Durables|2.67%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1296.7|34.23|Non-Energy Minerals|2.64%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1296.7|33.2|Utilities|2.56%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1296.7|26.45|Health Services|2.04%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1296.7|24.64|Energy Minerals|1.9%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1296.7|11.41|Communications|0.88%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1296.7|7|CASH|0.54%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1187.5|1183.58|Sovereign|99.67%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1187.5|3.8|CASH|0.32%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1883.7|308.17|Technology Services|16.36%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1883.7|280.29|Finance|14.88%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1883.7|270.69|Electronic Technology|14.37%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1883.7|165.77|Health Technology|8.8%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1883.7|155.59|Retail Trade|8.26%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1883.7|92.87|Consumer Non-Durables|4.93%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1883.7|89.29|Producer Manufacturing|4.74%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1883.7|65.93|Consumer Services|3.5%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1883.7|65.55|Energy Minerals|3.48%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1883.7|59.9|Utilities|3.18%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1883.7|57.08|Process Industries|3.03%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1883.7|53.5|Consumer Durables|2.84%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1883.7|44.08|Health Services|2.34%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1883.7|42.01|Transportation|2.23%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1883.7|29.2|Industrial Services|1.55%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1883.7|26.56|Commercial Services|1.41%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1883.7|25.43|Communications|1.35%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1883.7|17.14|Non-Energy Minerals|0.91%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1883.7|16.39|Distribution Services|0.87%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1883.7|1.51|CASH|0.08%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1883.7|0|Other|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1883.7|0|Miscellaneous|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1124|643.83|Electronic Technology|57.28%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1124|191.64|Communications|17.05%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1124|142.64|Technology Services|12.69%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1124|100.26|Finance|8.92%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1124|20.12|Consumer Services|1.79%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1124|10.9|Retail Trade|0.97%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1124|6.18|Producer Manufacturing|0.55%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1124|4.83|Industrial Services|0.43%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1124|2.25|Miscellaneous|0.2%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|10.CAT|Equity|1124|1.35|CASH|0.12%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1136|1093.29|Corporate|96.24%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1136|22.38|Sovereign|1.97%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1136|10.45|Preferred|0.92%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1136|8.97|CASH|0.79%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1136|3.29|Other|0.29%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1005.7|190.38|Finance|18.93%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1005.7|180.22|Electronic Technology|17.92%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1005.7|131.75|Health Technology|13.1%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1005.7|130.34|Technology Services|12.96%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1005.7|57.83|Consumer Services|5.75%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1005.7|52.3|Retail Trade|5.2%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1005.7|48.88|Producer Manufacturing|4.86%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1005.7|31.58|Non-Energy Minerals|3.14%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1005.7|27.96|Health Services|2.78%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1005.7|27.56|Industrial Services|2.74%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1005.7|22.83|Commercial Services|2.27%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1005.7|22.02|Process Industries|2.19%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1005.7|21.12|Transportation|2.1%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1005.7|20.01|Energy Minerals|1.99%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1005.7|18.2|Consumer Non-Durables|1.81%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1005.7|8.65|Distribution Services|0.86%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1005.7|8.55|Consumer Durables|0.85%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1005.7|3.42|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1005.7|1.61|Miscellaneous|0.16%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1108.4|1040.46|Sovereign|93.87%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1108.4|43.01|Other|3.88%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1108.4|11.86|Corporate|1.07%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1108.4|8.76|CASH|0.79%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1108.4|3.99|Open-ended Fund|0.36%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1099.3|296.15|Finance|26.94%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1099.3|227.67|Health Technology|20.71%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1099.3|64.64|Electronic Technology|5.88%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1099.3|59.25|Technology Services|5.39%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1099.3|53.65|Commercial Services|4.88%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1099.3|51.34|Energy Minerals|4.67%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1099.3|51.23|Consumer Services|4.66%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1099.3|50.68|Producer Manufacturing|4.61%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1099.3|39.14|Industrial Services|3.56%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1099.3|33.97|Process Industries|3.09%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1099.3|31.22|Retail Trade|2.84%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1099.3|26.27|Non-Energy Minerals|2.39%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1099.3|26.27|Distribution Services|2.39%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1099.3|24.62|Consumer Durables|2.24%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1099.3|17.48|Transportation|1.59%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1099.3|16.6|Health Services|1.51%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1099.3|9.45|Communications|0.86%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1099.3|8.57|Consumer Non-Durables|0.78%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1099.3|6.82|Utilities|0.62%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1099.3|4.29|Miscellaneous|0.39%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1099.3|0.33|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1099.3|0.11|Other|0.01%|
|Commodity|Precious Metals||PPLT|7|1.CAT|Commodity|1215.6|1278.32|5 Day Volatility|105.16%|
|Commodity|Precious Metals||PPLT|7|2.CAT|Commodity|1215.6|504.23|20 Day Volatility|41.48%|
|Commodity|Precious Metals||PPLT|7|3.CAT|Commodity|1215.6|387.9|50 Day Volatility|31.91%|
|Commodity|Precious Metals||PPLT|7|4.CAT|Commodity|1215.6|358.85|200 Day Volatility|29.52%|
|Commodity|Precious Metals||PPLT|7|5.CAT|Commodity|1215.6|9.97|Beta|0.82|
|Commodity|Precious Metals||PPLT|7|6.CAT|Commodity|1215.6|104.3|Standard Deviation|8.58%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1515.7|450.62|Finance|29.73%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1515.7|389.53|Non-Energy Minerals|25.7%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1515.7|208.71|Energy Minerals|13.77%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1515.7|115.5|Consumer Non-Durables|7.62%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1515.7|108.37|Retail Trade|7.15%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1515.7|96.55|Communications|6.37%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1515.7|36.68|Process Industries|2.42%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1515.7|32.44|Producer Manufacturing|2.14%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1515.7|26.68|Health Services|1.76%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1515.7|17.28|Utilities|1.14%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1515.7|10.31|Commercial Services|0.68%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1515.7|9.55|Transportation|0.63%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1515.7|7.58|Technology Services|0.5%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1515.7|5.91|CASH|0.39%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1515.7|0|Other|0.0%|
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|1286.1|1269.25|Corporate|98.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1286.1|15.95|Other|1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1286.1|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1593.9|819.11|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1593.9|377.12|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1593.9|262.2|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1593.9|62.32|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1593.9|60.73|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1593.9|12.59|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1157.2|311.17|Finance|26.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1157.2|104.61|Energy Minerals|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1157.2|82.62|Health Technology|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1157.2|78.57|Consumer Durables|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1157.2|76.03|Consumer Non-Durables|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1157.2|65.5|Producer Manufacturing|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1157.2|62.72|Non-Energy Minerals|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1157.2|59.13|Electronic Technology|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1157.2|52.42|Utilities|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1157.2|49.88|Communications|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1157.2|43.97|Process Industries|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1157.2|37.61|Transportation|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1157.2|33.91|Retail Trade|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1157.2|30.78|Industrial Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1157.2|22.57|Technology Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1157.2|16.66|Commercial Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1157.2|14.93|Distribution Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1157.2|10.99|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1157.2|3.01|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1157.2|0.69|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1157.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1339.7|253.74|Technology Services|18.94%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1339.7|212.21|Finance|15.84%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1339.7|209.93|Electronic Technology|15.67%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1339.7|144.42|Health Technology|10.78%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1339.7|114.95|Retail Trade|8.58%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1339.7|70.33|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1339.7|51.31|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1339.7|51.04|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1339.7|40.46|Consumer Durables|3.02%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1339.7|36.98|Utilities|2.76%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1339.7|35.1|Health Services|2.62%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1339.7|28.4|Process Industries|2.12%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1339.7|25.86|Transportation|1.93%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1339.7|17.42|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1339.7|12.59|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1339.7|12.33|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1339.7|8.31|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1339.7|8.04|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1339.7|4.42|Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1339.7|1.88|Miscellaneous|0.14%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1637.1|1447.52|Electronic Technology|88.42%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1637.1|107.56|Technology Services|6.57%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1637.1|70.56|Utilities|4.31%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1637.1|19.65|Miscellaneous|1.2%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1637.1|5.57|Consumer Durables|0.34%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1637.1|4.26|Commercial Services|0.26%|
North America|Equity|Industrials Equities|Industrials|XAR|7|7.CAT|Equity|1637.1|-18.34|CASH|-1.12%|
|Commodity|Leveraged Commodities||UCO|7|1.CAT|Commodity|1290.2|958.62|5 Day Volatility|74.30%|
|Commodity|Leveraged Commodities||UCO|7|2.CAT|Commodity|1290.2|1658.42|20 Day Volatility|128.54%|
|Commodity|Leveraged Commodities||UCO|7|3.CAT|Commodity|1290.2|1139.5|50 Day Volatility|88.32%|
|Commodity|Leveraged Commodities||UCO|7|4.CAT|Commodity|1290.2|1097.06|200 Day Volatility|85.03%|
|Commodity|Leveraged Commodities||UCO|7|5.CAT|Commodity|1290.2|32|Beta|2.48|
|Commodity|Leveraged Commodities||UCO|7|6.CAT|Commodity|1290.2|320.1|Standard Deviation|24.81%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|836|399.94|Technology Services|47.84%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|836|271.03|Finance|32.42%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|836|124.98|Commercial Services|14.95%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|836|64.04|Miscellaneous|7.66%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|836|17.56|Electronic Technology|2.1%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|836|1.76|Consumer Services|0.21%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|836|-43.14|CASH|-5.16%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1204.6|210.56|Electronic Technology|17.48%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1204.6|194.66|Technology Services|16.16%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1204.6|145.88|Finance|12.11%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1204.6|117.57|Retail Trade|9.76%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1204.6|94.2|Health Technology|7.82%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1204.6|64.81|Process Industries|5.38%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1204.6|58.78|Consumer Durables|4.88%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1204.6|56.74|Health Services|4.71%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1204.6|52.88|Utilities|4.39%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1204.6|50.47|Energy Minerals|4.19%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1204.6|35.54|Producer Manufacturing|2.95%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1204.6|33.01|Distribution Services|2.74%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1204.6|26.62|Transportation|2.21%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1204.6|17.83|Consumer Services|1.48%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1204.6|16.14|Non-Energy Minerals|1.34%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1204.6|14.58|Consumer Non-Durables|1.21%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1204.6|11.44|Commercial Services|0.95%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1204.6|2.41|Other|0.2%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1204.6|0.36|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|957.1|227.02|Technology Services|23.72%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|957.1|181.75|Electronic Technology|18.99%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|957.1|177.16|Health Technology|18.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|957.1|113.22|Consumer Services|11.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|957.1|52.16|Transportation|5.45%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|957.1|45.46|Consumer Durables|4.75%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|957.1|43.55|Retail Trade|4.55%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|957.1|18.95|Commercial Services|1.98%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|957.1|16.17|Energy Minerals|1.69%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|957.1|14.93|Consumer Non-Durables|1.56%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|957.1|14.45|Utilities|1.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|957.1|14.07|Communications|1.47%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|957.1|12.63|Distribution Services|1.32%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|957.1|11.01|Producer Manufacturing|1.15%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|957.1|10.72|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|957.1|3.73|Health Services|0.39%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|957.1|0.1|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|18.CAT|Equity|957.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1399.8|1298.31|Sovereign|92.75%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1399.8|45.77|Corporate|3.27%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1399.8|36.53|Other|2.61%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1399.8|19.46|Preferred|1.39%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1399.8|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1289|1013.03|Health Services|78.59%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1289|197.47|Retail Trade|15.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1289|37.51|Technology Services|2.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1289|14.05|Finance|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1289|12.12|Commercial Services|0.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1289|11.47|Health Technology|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1289|2.58|Transportation|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1289|0.9|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1289|0.13|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1031.8|467.71|Corporate|45.33%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1031.8|414.16|Sovereign|40.14%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1031.8|137.33|Mortgage Backed Security|13.31%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1031.8|6.91|Open-ended Fund|0.67%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1031.8|5.37|Other|0.52%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1031.8|2.58|Preferred|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1031.8|-1.75|CASH|-0.17%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1240.2|303.23|Finance|24.45%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1240.2|207.24|Health Technology|16.71%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1240.2|99.22|Technology Services|8.0%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1240.2|85.45|Consumer Non-Durables|6.89%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1240.2|77.88|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1240.2|75.65|Energy Minerals|6.1%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1240.2|68.46|Health Services|5.52%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1240.2|55.68|Consumer Services|4.49%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1240.2|49.98|Utilities|4.03%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1240.2|44.9|Retail Trade|3.62%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1240.2|43.28|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1240.2|42.54|Communications|3.43%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1240.2|22.2|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1240.2|20.96|Consumer Durables|1.69%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1240.2|13.15|Industrial Services|1.06%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1240.2|12.53|Process Industries|1.01%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1240.2|9.92|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1240.2|6.7|Commercial Services|0.54%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1240.2|1.74|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1240.2|0.12|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1163.6|1172.56|Sovereign|100.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1163.6|586.11|Corporate|50.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1163.6|312.31|Asset Backed Security|26.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1163.6|28.86|Other|2.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1163.6|12.33|Mortgage Backed Security|1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1163.6|0.7|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1163.6|0.47|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1163.6|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1163.6|-950.08|CASH|-81.65%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1241.9|142.94|Finance|11.51%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1241.9|139.59|Consumer Non-Durables|11.24%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1241.9|122.7|Utilities|9.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1241.9|105.69|Health Technology|8.51%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1241.9|102.46|Electronic Technology|8.25%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1241.9|101.34|Process Industries|8.16%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1241.9|79.11|Industrial Services|6.37%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1241.9|69.79|Communications|5.62%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1241.9|65.94|Producer Manufacturing|5.31%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1241.9|64.45|Consumer Durables|5.19%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1241.9|59.49|Energy Minerals|4.79%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1241.9|51.54|Commercial Services|4.15%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1241.9|46.82|Technology Services|3.77%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1241.9|30.92|Non-Energy Minerals|2.49%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1241.9|27.94|Distribution Services|2.25%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1241.9|22.6|Retail Trade|1.82%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1241.9|5.59|Miscellaneous|0.45%|
North America|Equity|Large Cap Value Equities||SDOG|7|18.CAT|Equity|1241.9|3.35|CASH|0.27%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1163.2|264.16|Finance|22.71%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1163.2|137.72|Electronic Technology|11.84%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1163.2|106.78|Health Technology|9.18%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1163.2|86.66|Technology Services|7.45%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1163.2|79.33|Utilities|6.82%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1163.2|59.21|Retail Trade|5.09%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1163.2|54.21|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1163.2|53.62|Process Industries|4.61%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1163.2|49.9|Energy Minerals|4.29%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1163.2|43.85|Consumer Non-Durables|3.77%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1163.2|41.29|Consumer Services|3.55%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1163.2|36.06|Consumer Durables|3.1%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1163.2|33.73|Health Services|2.9%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1163.2|29.78|Industrial Services|2.56%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1163.2|22.57|Non-Energy Minerals|1.94%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1163.2|21.87|Transportation|1.88%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1163.2|16.52|Commercial Services|1.42%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1163.2|14.42|Communications|1.24%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1163.2|8.72|Distribution Services|0.75%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1163.2|2.91|Miscellaneous|0.25%|
North America|Equity|Large Cap Blend Equities||FEX|7|21.CAT|Equity|1163.2|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1046|538.17|Finance|51.45%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1046|84.2|Electronic Technology|8.05%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1046|74.06|Producer Manufacturing|7.08%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1046|68.93|Technology Services|6.59%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1046|59.73|Utilities|5.71%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1046|56.69|Process Industries|5.42%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1046|52.82|Consumer Non-Durables|5.05%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1046|23.54|Health Technology|2.25%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1046|19.98|Transportation|1.91%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1046|15.9|Commercial Services|1.52%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1046|9.31|Industrial Services|0.89%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1046|9.2|Distribution Services|0.88%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1046|8.47|Retail Trade|0.81%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1046|8.37|Consumer Services|0.8%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1046|8.26|Consumer Durables|0.79%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1046|7.74|Communications|0.74%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1046|0.52|Other|0.05%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1046|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1525.6|380.79|Finance|24.96%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1525.6|137.3|Producer Manufacturing|9.0%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1525.6|127.24|Health Technology|8.34%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1525.6|124.03|Technology Services|8.13%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1525.6|108.78|Electronic Technology|7.13%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1525.6|79.48|Retail Trade|5.21%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1525.6|70.79|Consumer Services|4.64%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1525.6|62.85|Process Industries|4.12%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1525.6|57.52|Commercial Services|3.77%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1525.6|55.23|Industrial Services|3.62%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1525.6|52.94|Energy Minerals|3.47%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1525.6|46.07|Consumer Durables|3.02%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1525.6|45.01|Utilities|2.95%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1525.6|39.82|Non-Energy Minerals|2.61%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1525.6|35.85|Consumer Non-Durables|2.35%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1525.6|32.65|Health Services|2.14%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1525.6|28.38|Distribution Services|1.86%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1525.6|26.24|Transportation|1.72%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1525.6|9|Communications|0.59%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1525.6|4.88|Miscellaneous|0.32%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1525.6|0.31|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||ESML|7|22.CAT|Equity|1525.6|0|Other|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1094.9|1063.91|Sovereign|97.17%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1094.9|22.34|Other|2.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1094.9|4.6|CASH|0.42%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1094.9|3.28|Preferred|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|557.3|120.99|Technology Services|21.71%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|557.3|93.07|Finance|16.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|557.3|60.97|Energy Minerals|10.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|557.3|43.53|Communications|7.81%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|557.3|42.08|Health Services|7.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|557.3|39.68|Health Technology|7.12%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|557.3|36.5|Consumer Non-Durables|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|557.3|30.21|Retail Trade|5.42%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|557.3|17.95|Consumer Durables|3.22%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|557.3|16.05|Transportation|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|557.3|10.31|Process Industries|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|557.3|9.86|Utilities|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|557.3|8.81|Consumer Services|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|557.3|7.36|Commercial Services|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|557.3|7.13|Distribution Services|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|16.CAT|Equity|557.3|4.29|Electronic Technology|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|17.CAT|Equity|557.3|4.12|CASH|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|18.CAT|Equity|557.3|3.51|Industrial Services|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|19.CAT|Equity|557.3|1.06|Producer Manufacturing|0.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1456.6|1452.38|Sovereign|99.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1456.6|3.64|Other|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1456.6|0.58|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1381.5|374.25|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1381.5|147.82|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1381.5|138.29|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1381.5|115.36|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1381.5|98.92|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1381.5|86.76|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1381.5|63.41|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1381.5|61.48|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1381.5|59.54|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1381.5|58.71|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1381.5|54.85|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1381.5|41.45|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1381.5|29.98|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1381.5|14.92|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1381.5|14.78|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1381.5|7.6|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1381.5|6.08|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1381.5|4.97|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1381.5|1.24|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1381.5|0.69|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1075.4|433.49|Utilities|40.31%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1075.4|432.31|Producer Manufacturing|40.2%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1075.4|114.21|Industrial Services|10.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1075.4|52.05|Electronic Technology|4.84%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1075.4|32.91|Process Industries|3.06%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1075.4|6.24|Commercial Services|0.58%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1075.4|3.12|Non-Energy Minerals|0.29%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1075.4|0.54|Miscellaneous|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1075.4|0.43|Consumer Durables|0.04%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|10.CAT|Equity|1075.4|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1140.4|226.71|Finance|19.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1140.4|165.7|Technology Services|14.53%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1140.4|149.96|Electronic Technology|13.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1140.4|110.96|Health Technology|9.73%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1140.4|78.46|Consumer Non-Durables|6.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1140.4|73.67|Retail Trade|6.46%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1140.4|49.72|Producer Manufacturing|4.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1140.4|43.22|Consumer Durables|3.79%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1140.4|31.02|Consumer Services|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1140.4|30.56|Industrial Services|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1140.4|26.8|Communications|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1140.4|25.77|Utilities|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1140.4|23.95|Process Industries|2.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1140.4|22.81|Transportation|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1140.4|22.12|Non-Energy Minerals|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1140.4|17.9|Health Services|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1140.4|17.33|Commercial Services|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1140.4|14.94|Distribution Services|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1140.4|5.82|Energy Minerals|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1140.4|2.17|Other|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1140.4|1.82|Miscellaneous|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|22.CAT|Equity|1140.4|0.57|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1159.2|218.28|Technology Services|18.83%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1159.2|188.49|Finance|16.26%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1159.2|162.75|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1159.2|111.28|Health Technology|9.6%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1159.2|86.71|Retail Trade|7.48%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1159.2|55.29|Consumer Non-Durables|4.77%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1159.2|47.06|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1159.2|44.51|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1159.2|33.85|Energy Minerals|2.92%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1159.2|33.73|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1159.2|29.21|Utilities|2.52%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1159.2|26.66|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1159.2|22.26|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1159.2|20.17|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1159.2|13.79|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1159.2|13.21|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1159.2|12.29|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1159.2|8.69|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1159.2|8.58|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1159.2|1.04|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1159.2|0.7|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1418.2|645.56|Process Industries|45.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1418.2|284.35|Health Technology|20.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1418.2|238.97|Producer Manufacturing|16.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1418.2|164.51|Consumer Non-Durables|11.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1418.2|58|Retail Trade|4.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1418.2|14.18|Non-Energy Minerals|1.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1418.2|10.35|Transportation|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1418.2|2.13|CASH|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|9.CAT|Equity|1418.2|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1229.3|1228.19|Finance|99.91%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1229.3|1.6|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1229.3|0.12|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|329|214.71|Transportation|65.26%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|329|49.51|Consumer Durables|15.05%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|329|47.77|Producer Manufacturing|14.52%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|329|12.11|Finance|3.68%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|329|4.08|Consumer Services|1.24%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|329|0.82|CASH|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1520.9|321.37|Finance|21.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1520.9|170.95|Non-Energy Minerals|11.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1520.9|163.34|Producer Manufacturing|10.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1520.9|140.23|Process Industries|9.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1520.9|89.43|Energy Minerals|5.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1520.9|84.71|Industrial Services|5.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1520.9|78.78|Consumer Durables|5.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1520.9|76.2|Retail Trade|5.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1520.9|69.2|Electronic Technology|4.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1520.9|63.42|Transportation|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1520.9|60.23|Distribution Services|3.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1520.9|42.28|Consumer Non-Durables|2.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1520.9|34.22|Consumer Services|2.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1520.9|27.07|Utilities|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1520.9|24.18|Commercial Services|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1520.9|21.6|Communications|1.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1520.9|19.16|Health Technology|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1520.9|15.82|Technology Services|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1520.9|9.13|Health Services|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1520.9|6.24|Miscellaneous|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1520.9|1.06|Other|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1520.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1332.8|274.69|Finance|20.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1332.8|149.54|Health Technology|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1332.8|140.34|Consumer Durables|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1332.8|103.96|Non-Energy Minerals|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1332.8|89.43|Consumer Non-Durables|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1332.8|83.17|Electronic Technology|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1332.8|74.9|Producer Manufacturing|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1332.8|66.24|Energy Minerals|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1332.8|64.51|Distribution Services|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1332.8|52.78|Retail Trade|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1332.8|52.65|Communications|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1332.8|42.52|Utilities|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1332.8|40.92|Technology Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1332.8|27.59|Transportation|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1332.8|21.06|Industrial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1332.8|20.39|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1332.8|19.86|Process Industries|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1332.8|4.26|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1332.8|2.53|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1332.8|1.33|Consumer Services|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1332.8|0|Miscellaneous|0.0%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1271.3|1261.64|Utilities|99.24%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1271.3|6.48|Energy Minerals|0.51%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1271.3|2.92|Miscellaneous|0.23%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1271.3|0.25|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1287|1261.52|Corporate|98.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1287|16.47|Open-ended Fund|1.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1287|6.31|Other|0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1287|0.9|Warrant|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1287|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1309.4|1270.9|Electronic Technology|97.06%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1309.4|36.66|Producer Manufacturing|2.8%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1309.4|1.83|Miscellaneous|0.14%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1065.4|1065.4|Non-Energy Minerals|100.0%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1065.4|0|CASH|0.0%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1077.3|938.54|Industrial Services|87.12%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1077.3|85.75|Energy Minerals|7.96%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1077.3|50.42|Distribution Services|4.68%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1077.3|2.69|CASH|0.25%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1565.9|1499.51|Non-Energy Minerals|95.76%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1565.9|28.34|Producer Manufacturing|1.81%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1565.9|13.78|Process Industries|0.88%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1565.9|9.4|Energy Minerals|0.6%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1565.9|5.64|CASH|0.36%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1565.9|2.66|Finance|0.17%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1565.9|2.51|Distribution Services|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1565.9|1.88|Miscellaneous|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1565.9|0.63|Electronic Technology|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1565.9|0.47|Commercial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1565.9|0.47|Industrial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|12.CAT|Equity|1565.9|-1.1|Other|-0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|990.7|247.28|Finance|24.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|990.7|100.95|Consumer Durables|10.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|990.7|71.92|Producer Manufacturing|7.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|990.7|69.84|Electronic Technology|7.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|990.7|67.37|Health Technology|6.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|990.7|61.32|Non-Energy Minerals|6.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|990.7|49.93|Retail Trade|5.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|990.7|48.94|Technology Services|4.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|990.7|37.15|Transportation|3.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|990.7|37.15|Consumer Non-Durables|3.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|990.7|36.16|Process Industries|3.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|990.7|34.38|Distribution Services|3.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|990.7|34.18|Communications|3.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|990.7|24.27|Consumer Services|2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|990.7|20.51|Utilities|2.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|990.7|16.84|Commercial Services|1.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|990.7|14.56|Industrial Services|1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|990.7|12.88|Energy Minerals|1.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|990.7|5.05|Health Services|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|990.7|2.67|CASH|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|990.7|0.59|Miscellaneous|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|990.7|0.1|Other|0.01%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1204.7|309.85|Finance|25.72%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1204.7|138.06|Utilities|11.46%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1204.7|105.53|Electronic Technology|8.76%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1204.7|81.68|Process Industries|6.78%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1204.7|79.39|Energy Minerals|6.59%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1204.7|76.74|Health Technology|6.37%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1204.7|59.63|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1204.7|59.15|Consumer Durables|4.91%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1204.7|57.34|Retail Trade|4.76%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1204.7|44.21|Technology Services|3.67%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1204.7|44.21|Producer Manufacturing|3.67%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1204.7|36.62|Consumer Services|3.04%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1204.7|29.03|Health Services|2.41%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1204.7|26.02|Communications|2.16%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1204.7|17.11|Transportation|1.42%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1204.7|15.18|Industrial Services|1.26%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1204.7|10.24|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1204.7|9.52|Commercial Services|0.79%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1204.7|4.34|Distribution Services|0.36%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1204.7|1.57|Miscellaneous|0.13%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1204.7|0|CASH|0.0%|
North America|Volatility|Volatility||VXX|7|1.CAT|Volatility|786.5|2858.77|5 Day Volatility|363.48%|
North America|Volatility|Volatility||VXX|7|2.CAT|Volatility|786.5|708.79|20 Day Volatility|90.12%|
North America|Volatility|Volatility||VXX|7|3.CAT|Volatility|786.5|709.58|50 Day Volatility|90.22%|
North America|Volatility|Volatility||VXX|7|4.CAT|Volatility|786.5|737.11|200 Day Volatility|93.72%|
North America|Volatility|Volatility||VXX|7|5.CAT|Volatility|786.5|-31.77|Beta|-4.04|
North America|Volatility|Volatility||VXX|7|6.CAT|Volatility|786.5|61.19|Standard Deviation|7.78%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1116.1|282.6|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1116.1|113.62|Health Technology|10.18%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1116.1|106.48|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1116.1|92.3|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1116.1|72.99|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1116.1|65.18|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1116.1|64.73|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1116.1|56.59|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1116.1|53.68|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1116.1|37.05|Distribution Services|3.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1116.1|34.04|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1116.1|28.68|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1116.1|27.12|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1116.1|24.78|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1116.1|22.88|Utilities|2.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1116.1|15.96|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1116.1|11.16|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1116.1|1.56|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1116.1|1.34|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1116.1|1.12|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1116.1|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|627|315.88|Process Industries|50.38%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|627|123.08|Miscellaneous|19.63%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|627|111.17|Consumer Non-Durables|17.73%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|627|75.74|Health Technology|12.08%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|627|38.75|Distribution Services|6.18%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|627|22.32|Retail Trade|3.56%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|627|22.26|Producer Manufacturing|3.55%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|627|18.37|Technology Services|2.93%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|627|-100.63|CASH|-16.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1185.7|1176.81|Corporate|99.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1185.7|8.3|Other|0.7%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1185.7|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|991.5|322.34|Mortgage Backed Security|32.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|991.5|268.6|Sovereign|27.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|991.5|248.37|Corporate|25.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|991.5|147.54|CASH|14.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|991.5|3.87|Municipal|0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|991.5|0.69|Asset Backed Security|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|991.5|-3.67|Other|-0.37%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1186.7|296.56|Producer Manufacturing|24.99%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1186.7|282.91|Electronic Technology|23.84%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1186.7|281.25|Consumer Durables|23.7%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1186.7|130.06|Process Industries|10.96%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1186.7|108.82|Technology Services|9.17%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1186.7|85.56|Non-Energy Minerals|7.21%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1186.7|1.19|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|643.5|429.21|Technology Services|66.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|643.5|161|Retail Trade|25.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|643.5|42.99|Consumer Services|6.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|643.5|4.57|Consumer Durables|0.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|643.5|3.28|Health Services|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|643.5|2.12|Commercial Services|0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|643.5|0.71|Finance|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|643.5|0.06|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|9.CAT|Equity|643.5|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1017.4|196.36|Finance|19.3%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1017.4|102.55|Energy Minerals|10.08%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1017.4|97.87|Health Technology|9.62%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1017.4|90.45|Retail Trade|8.89%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1017.4|86.28|Electronic Technology|8.48%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1017.4|70.61|Technology Services|6.94%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1017.4|62.26|Producer Manufacturing|6.12%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1017.4|45.68|Non-Energy Minerals|4.49%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1017.4|44.36|Commercial Services|4.36%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1017.4|40.7|Health Services|4.0%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1017.4|34.29|Consumer Durables|3.37%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1017.4|28.69|Process Industries|2.82%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1017.4|27.78|Transportation|2.73%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1017.4|24.01|Consumer Services|2.36%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1017.4|23.4|Distribution Services|2.3%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1017.4|20.04|Consumer Non-Durables|1.97%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1017.4|10.58|Industrial Services|1.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1017.4|4.88|Other|0.48%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1017.4|4.78|Communications|0.47%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1017.4|1.12|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1017.4|0.41|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1017.4|0.31|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1319.4|226.94|Retail Trade|17.2%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1319.4|183.26|Finance|13.89%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1319.4|107.53|Electronic Technology|8.15%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1319.4|96.84|Energy Minerals|7.34%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1319.4|93.02|Health Services|7.05%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1319.4|85.89|Technology Services|6.51%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1319.4|85.1|Distribution Services|6.45%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1319.4|73.49|Health Technology|5.57%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1319.4|55.81|Consumer Non-Durables|4.23%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1319.4|49.48|Producer Manufacturing|3.75%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1319.4|43.54|Process Industries|3.3%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1319.4|42.48|Consumer Services|3.22%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1319.4|40.37|Communications|3.06%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1319.4|35.62|Consumer Durables|2.7%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1319.4|34.04|Utilities|2.58%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1319.4|33.64|Transportation|2.55%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1319.4|16.62|Industrial Services|1.26%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1319.4|8.31|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1319.4|5.94|Commercial Services|0.45%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1319.4|1.32|Other|0.1%|
North America|Equity|Large Cap Blend Equities||RWL|7|21.CAT|Equity|1319.4|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1131.9|216.99|Health Technology|19.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1131.9|193.22|Non-Energy Minerals|17.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1131.9|172.28|Consumer Non-Durables|15.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1131.9|93.72|Producer Manufacturing|8.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1131.9|90.33|Electronic Technology|7.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1131.9|78.33|Transportation|6.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1131.9|47.43|Consumer Durables|4.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1131.9|44.37|Retail Trade|3.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1131.9|44.26|Commercial Services|3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1131.9|42.56|Technology Services|3.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1131.9|32.26|Finance|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1131.9|31.69|Process Industries|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1131.9|18.45|Energy Minerals|1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1131.9|10.41|Consumer Services|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1131.9|6.34|Distribution Services|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1131.9|3.51|Industrial Services|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1131.9|1.7|Utilities|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1131.9|1.58|CASH|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1131.9|1.25|Health Services|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1131.9|1.13|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1286|292.82|Finance|22.77%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1286|92.72|Non-Energy Minerals|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1286|92.21|Health Technology|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1286|89.89|Producer Manufacturing|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1286|76|Consumer Non-Durables|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1286|72.92|Electronic Technology|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1286|71.63|Consumer Durables|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1286|70.09|Energy Minerals|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1286|62.63|Process Industries|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1286|51.95|Retail Trade|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1286|48.61|Utilities|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1286|42.82|Technology Services|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1286|41.28|Transportation|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1286|41.15|Communications|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1286|35.75|Industrial Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1286|32.66|Distribution Services|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1286|31.38|Commercial Services|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1286|16.33|Consumer Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1286|5.4|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1286|0.64|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1286|0.51|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1286|0.13|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1039.6|450.67|Sovereign|43.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1039.6|270.4|Mortgage Backed Security|26.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1039.6|245.76|Corporate|23.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1039.6|31.29|CASH|3.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1039.6|20.69|Asset Backed Security|1.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1039.6|9.46|Other|0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1039.6|4.05|Municipal|0.39%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1398.5|1111.53|Energy Minerals|79.48%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1398.5|260.12|Industrial Services|18.6%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1398.5|9.93|Process Industries|0.71%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1398.5|9.37|Miscellaneous|0.67%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1398.5|2.52|Non-Energy Minerals|0.18%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1398.5|1.54|Distribution Services|0.11%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1398.5|1.26|Transportation|0.09%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1398.5|1.12|Utilities|0.08%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1398.5|0.56|Producer Manufacturing|0.04%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1398.5|0.42|CASH|0.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|1.CAT|Preferred Stock|1028.2|1663.32|5 Day Volatility|161.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|2.CAT|Preferred Stock|1028.2|128.83|20 Day Volatility|12.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|3.CAT|Preferred Stock|1028.2|125.65|50 Day Volatility|12.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|4.CAT|Preferred Stock|1028.2|107.34|200 Day Volatility|10.44%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|5.CAT|Preferred Stock|1028.2|5.55|Beta|0.54|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|6.CAT|Preferred Stock|1028.2|5.35|Standard Deviation|0.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|998.7|292.22|Finance|29.26%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|998.7|87.39|Producer Manufacturing|8.75%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|998.7|76.1|Process Industries|7.62%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|998.7|58.72|Retail Trade|5.88%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|998.7|48.64|Technology Services|4.87%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|998.7|47.04|Consumer Durables|4.71%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|998.7|43.64|Energy Minerals|4.37%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|998.7|42.15|Electronic Technology|4.22%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|998.7|40.95|Commercial Services|4.1%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|998.7|38.75|Non-Energy Minerals|3.88%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|998.7|37.35|Utilities|3.74%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|998.7|36.75|Health Technology|3.68%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|998.7|33.26|Consumer Non-Durables|3.33%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|998.7|28.36|Consumer Services|2.84%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|998.7|26.07|Distribution Services|2.61%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|998.7|24.27|Health Services|2.43%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|998.7|13.78|Transportation|1.38%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|998.7|12.68|Industrial Services|1.27%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|998.7|6.99|Communications|0.7%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|998.7|3.3|Miscellaneous|0.33%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1831.7|1766.67|Non-Energy Minerals|96.45%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1831.7|42.31|Producer Manufacturing|2.31%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1831.7|23.63|Distribution Services|1.29%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|1831.7|-0.55|CASH|-0.03%|
North America|Volatility|Leveraged Volatility||UVXY|7|1.CAT|Volatility|768.7|1024.75|5 Day Volatility|133.31%|
North America|Volatility|Leveraged Volatility||UVXY|7|2.CAT|Volatility|768.7|990.55|20 Day Volatility|128.86%|
North America|Volatility|Leveraged Volatility||UVXY|7|3.CAT|Volatility|768.7|998.85|50 Day Volatility|129.94%|
North America|Volatility|Leveraged Volatility||UVXY|7|4.CAT|Volatility|768.7|1021.53|200 Day Volatility|132.89%|
North America|Volatility|Leveraged Volatility||UVXY|7|5.CAT|Volatility|768.7|-44.43|Beta|-5.78|
North America|Volatility|Leveraged Volatility||UVXY|7|6.CAT|Volatility|768.7|98.7|Standard Deviation|12.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1015.9|1005.74|Corporate|99.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1015.9|4.88|Open-ended Fund|0.48%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1015.9|3.86|Other|0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1015.9|0.61|Warrant|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1015.9|0.51|Preferred|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1015.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1249.9|502.58|Corporate|40.21%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1249.9|473.09|Sovereign|37.85%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1249.9|144.11|Asset Backed Security|11.53%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1249.9|58.62|Other|4.69%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1249.9|28.75|Municipal|2.3%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1249.9|21.87|Mortgage Backed Security|1.75%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1249.9|18.62|CASH|1.49%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1249.9|1.25|Preferred|0.1%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|961.1|593.19|Non-Energy Minerals|61.72%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|961.1|266.71|Process Industries|27.75%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|961.1|56.9|Producer Manufacturing|5.92%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|961.1|39.79|Electronic Technology|4.14%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|961.1|3.08|CASH|0.32%|
Broad Asia|Equity|Materials|Materials|REMX|7|6.CAT|Equity|961.1|1.44|Other|0.15%|
North America|Equity|Leveraged Equities|Technology|ROM|7|1.CAT|Equity|721.7|1187.85|5 Day Volatility|164.59%|
North America|Equity|Leveraged Equities|Technology|ROM|7|2.CAT|Equity|721.7|569.49|20 Day Volatility|78.91%|
North America|Equity|Leveraged Equities|Technology|ROM|7|3.CAT|Equity|721.7|516.88|50 Day Volatility|71.62%|
North America|Equity|Leveraged Equities|Technology|ROM|7|4.CAT|Equity|721.7|430.42|200 Day Volatility|59.64%|
North America|Equity|Leveraged Equities|Technology|ROM|7|5.CAT|Equity|721.7|16.09|Beta|2.23|
North America|Equity|Leveraged Equities|Technology|ROM|7|6.CAT|Equity|721.7|56.87|Standard Deviation|7.88%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|789.6|204.27|Technology Services|25.87%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|789.6|102.33|Retail Trade|12.96%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|789.6|71.46|Electronic Technology|9.05%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|789.6|68.38|Health Technology|8.66%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|789.6|61.98|Producer Manufacturing|7.85%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|789.6|59.38|Finance|7.52%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|789.6|59.14|Consumer Durables|7.49%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|789.6|53.46|Process Industries|6.77%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|789.6|41.3|Consumer Non-Durables|5.23%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|789.6|18.87|Consumer Services|2.39%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|789.6|11.13|Transportation|1.41%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|789.6|10.34|Health Services|1.31%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|789.6|9.16|Utilities|1.16%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|789.6|7.66|Non-Energy Minerals|0.97%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|789.6|4.82|Commercial Services|0.61%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|789.6|1.9|Industrial Services|0.24%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|789.6|1.5|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|789.6|1.11|Communications|0.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|789.6|0.63|CASH|0.08%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|789.6|0.32|Energy Minerals|0.04%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1079.2|336.06|Finance|31.14%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1079.2|229.01|Utilities|21.22%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1079.2|110.08|Process Industries|10.2%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1079.2|109.86|Producer Manufacturing|10.18%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1079.2|63.78|Consumer Durables|5.91%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1079.2|60.87|Consumer Non-Durables|5.64%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1079.2|45.43|Retail Trade|4.21%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1079.2|29.68|Non-Energy Minerals|2.75%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1079.2|24.61|Energy Minerals|2.28%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1079.2|22.56|Consumer Services|2.09%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1079.2|22.45|Health Technology|2.08%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1079.2|20.07|Distribution Services|1.86%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1079.2|4.75|CASH|0.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|865.1|828.42|Corporate|95.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|865.1|36.68|CASH|4.24%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|933.2|373.75|Electronic Technology|40.05%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|933.2|291.25|Communications|31.21%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|933.2|164.52|Technology Services|17.63%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|933.2|67.75|Finance|7.26%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|933.2|22.68|Consumer Durables|2.43%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|933.2|11.67|Producer Manufacturing|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|933.2|1.77|CASH|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1149.9|319.1|Mortgage Backed Security|27.75%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1149.9|275.98|Sovereign|24.0%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1149.9|263.44|Corporate|22.91%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1149.9|193.18|Asset Backed Security|16.8%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1149.9|36.8|Bank Loan|3.2%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1149.9|36.68|Other|3.19%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1149.9|12.19|Municipal|1.06%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1149.9|10.81|CASH|0.94%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|745.6|166.27|Finance|22.3%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|745.6|164.93|Communications|22.12%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|745.6|133.46|Consumer Non-Durables|17.9%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|745.6|95.21|Retail Trade|12.77%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|745.6|77.54|Non-Energy Minerals|10.4%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|745.6|61.36|Transportation|8.23%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|745.6|18.64|Process Industries|2.5%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|745.6|8.95|Industrial Services|1.2%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|745.6|7.16|Consumer Services|0.96%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|745.6|4.55|Health Technology|0.61%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|745.6|3.28|Producer Manufacturing|0.44%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|745.6|2.39|Utilities|0.32%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|745.6|1.57|CASH|0.21%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|745.6|0.07|Miscellaneous|0.01%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1081.9|175.05|Finance|16.18%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1081.9|106.35|Technology Services|9.83%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1081.9|102.35|Health Technology|9.46%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1081.9|97.37|Electronic Technology|9.0%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1081.9|85.15|Consumer Non-Durables|7.87%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1081.9|83.31|Utilities|7.7%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1081.9|81.79|Producer Manufacturing|7.56%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1081.9|63.29|Retail Trade|5.85%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1081.9|53.66|Process Industries|4.96%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1081.9|41.22|Consumer Services|3.81%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1081.9|31.05|Health Services|2.87%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1081.9|27.37|Consumer Durables|2.53%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1081.9|24.13|Commercial Services|2.23%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1081.9|23.8|Industrial Services|2.2%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1081.9|23.69|Transportation|2.19%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1081.9|17.42|Distribution Services|1.61%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1081.9|14.06|Energy Minerals|1.3%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1081.9|13.63|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1081.9|8.55|Communications|0.79%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1081.9|7.9|CASH|0.73%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1081.9|1.08|Miscellaneous|0.1%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|940.7|881.72|Corporate|93.73%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|940.7|23.61|Sovereign|2.51%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|940.7|18.44|Preferred|1.96%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|940.7|16.46|Other|1.75%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|940.7|0.94|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|934.8|165.55|Technology Services|17.71%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|934.8|159.29|Finance|17.04%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|934.8|127.97|Health Technology|13.69%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|934.8|110.4|Electronic Technology|11.81%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|934.8|64.31|Retail Trade|6.88%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|934.8|50.29|Consumer Non-Durables|5.38%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|934.8|39.73|Utilities|4.25%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|934.8|28.98|Health Services|3.1%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|934.8|26.64|Consumer Services|2.85%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|934.8|26.36|Producer Manufacturing|2.82%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|934.8|26.27|Communications|2.81%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|934.8|20|Industrial Services|2.14%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|934.8|18.04|Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|934.8|16.83|Consumer Durables|1.8%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|934.8|15.8|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|934.8|13.84|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|934.8|10.38|Distribution Services|1.11%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|934.8|7.1|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|934.8|5.23|Commercial Services|0.56%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|934.8|0.56|Miscellaneous|0.06%|
Global|Commodity|Commodities||KRBN|7|1.CAT|Commodity|1319.8|2474.1|5 Day Volatility|187.46%|
Global|Commodity|Commodities||KRBN|7|2.CAT|Commodity|1319.8|1171.06|20 Day Volatility|88.73%|
Global|Commodity|Commodities||KRBN|7|3.CAT|Commodity|1319.8|802.31|50 Day Volatility|60.79%|
Global|Commodity|Commodities||KRBN|7|4.CAT|Commodity|1319.8|700.15|200 Day Volatility|53.05%|
Global|Commodity|Commodities||KRBN|7|5.CAT|Commodity|1319.8|15.97|Beta|1.21|
Global|Commodity|Commodities||KRBN|7|6.CAT|Commodity|1319.8|98.06|Standard Deviation|7.43%|
|Commodity|Precious Metals||SIVR|7|1.CAT|Commodity|1186.3|1604.59|5 Day Volatility|135.26%|
|Commodity|Precious Metals||SIVR|7|2.CAT|Commodity|1186.3|312.12|20 Day Volatility|26.31%|
|Commodity|Precious Metals||SIVR|7|3.CAT|Commodity|1186.3|293.13|50 Day Volatility|24.71%|
|Commodity|Precious Metals||SIVR|7|4.CAT|Commodity|1186.3|259.21|200 Day Volatility|21.85%|
|Commodity|Precious Metals||SIVR|7|5.CAT|Commodity|1186.3|7.83|Beta|0.66|
|Commodity|Precious Metals||SIVR|7|6.CAT|Commodity|1186.3|19.34|Standard Deviation|1.63%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|1122.6|339.7|Finance|30.26%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|1122.6|138.64|Producer Manufacturing|12.35%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|1122.6|125.17|Retail Trade|11.15%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|1122.6|112.37|Non-Energy Minerals|10.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|1122.6|60.06|Process Industries|5.35%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|1122.6|44.12|Electronic Technology|3.93%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|1122.6|40.97|Industrial Services|3.65%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|1122.6|34.35|Consumer Services|3.06%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|1122.6|30.2|Consumer Non-Durables|2.69%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|1122.6|29.75|Technology Services|2.65%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|1122.6|29.08|Distribution Services|2.59%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|1122.6|28.85|Health Services|2.57%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|1122.6|26.61|Energy Minerals|2.37%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|1122.6|26.49|Consumer Durables|2.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|1122.6|23.46|Health Technology|2.09%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|1122.6|23.13|Transportation|2.06%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|1122.6|7.97|Commercial Services|0.71%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|1122.6|2.13|Other|0.19%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|19.CAT|Equity|1122.6|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|595.5|594.19|Finance|99.78%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|595.5|1.07|Other|0.18%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|595.5|0.18|CASH|0.03%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1670.1|403.5|Utilities|24.16%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1670.1|339.53|Finance|20.33%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1670.1|238.66|Consumer Non-Durables|14.29%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1670.1|126.09|Health Technology|7.55%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1670.1|110.39|Process Industries|6.61%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1670.1|103.05|Electronic Technology|6.17%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1670.1|54.11|Energy Minerals|3.24%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1670.1|49.27|Industrial Services|2.95%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1670.1|42.25|Producer Manufacturing|2.53%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1670.1|39.58|Retail Trade|2.37%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1670.1|34.91|Technology Services|2.09%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1670.1|30.9|Distribution Services|1.85%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1670.1|28.22|Commercial Services|1.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1670.1|24.38|Communications|1.46%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1670.1|24.22|Consumer Durables|1.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1670.1|16.87|Non-Energy Minerals|1.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1670.1|3.84|CASH|0.23%|
|Commodity|Precious Metals||GLTR|7|1.CAT|Commodity|1145.5|1029.12|5 Day Volatility|89.84%|
|Commodity|Precious Metals||GLTR|7|2.CAT|Commodity|1145.5|347.09|20 Day Volatility|30.30%|
|Commodity|Precious Metals||GLTR|7|3.CAT|Commodity|1145.5|255.45|50 Day Volatility|22.30%|
|Commodity|Precious Metals||GLTR|7|4.CAT|Commodity|1145.5|218.68|200 Day Volatility|19.09%|
|Commodity|Precious Metals||GLTR|7|5.CAT|Commodity|1145.5|3.32|Beta|0.29|
|Commodity|Precious Metals||GLTR|7|6.CAT|Commodity|1145.5|56.24|Standard Deviation|4.91%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|997.8|685.79|Health Technology|68.73%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|997.8|189.08|Health Services|18.95%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|997.8|74.24|Distribution Services|7.44%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|997.8|19.36|Technology Services|1.94%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|997.8|16.86|Retail Trade|1.69%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|997.8|12.17|Commercial Services|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|997.8|0.4|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1015|990.64|Miscellaneous|97.6%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1015|24.16|CASH|2.38%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|785.1|313.25|Utilities|39.9%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|785.1|155.92|Electronic Technology|19.86%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|785.1|75.68|Producer Manufacturing|9.64%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|785.1|65.63|Consumer Durables|8.36%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|785.1|54.25|Process Industries|6.91%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|785.1|46.01|Retail Trade|5.86%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|785.1|42|Finance|5.35%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|785.1|22.92|Industrial Services|2.92%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|785.1|7.69|Consumer Services|0.98%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|785.1|0.86|Miscellaneous|0.11%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|785.1|0.55|CASH|0.07%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|998.5|387.92|Finance|38.85%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|998.5|63.6|Health Technology|6.37%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|998.5|60.31|Producer Manufacturing|6.04%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|998.5|52.52|Energy Minerals|5.26%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|998.5|51.72|Utilities|5.18%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|998.5|38.34|Electronic Technology|3.84%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|998.5|37.34|Consumer Services|3.74%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|998.5|34.85|Technology Services|3.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|998.5|31.95|Industrial Services|3.2%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|998.5|31.45|Process Industries|3.15%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|998.5|30.45|Retail Trade|3.05%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|998.5|27.96|Transportation|2.8%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|998.5|27.86|Commercial Services|2.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|998.5|26.56|Consumer Durables|2.66%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|998.5|22.67|Non-Energy Minerals|2.27%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|998.5|20.77|Distribution Services|2.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|998.5|20.47|Consumer Non-Durables|2.05%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|998.5|14.18|Health Services|1.42%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|998.5|8.69|CASH|0.87%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|998.5|5.39|Communications|0.54%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|998.5|1|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|871.3|198.83|Finance|22.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|871.3|150.47|Energy Minerals|17.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|871.3|122.59|Technology Services|14.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|871.3|89.66|Non-Energy Minerals|10.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|871.3|69.79|Utilities|8.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|871.3|48.36|Process Industries|5.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|871.3|35.98|Health Technology|4.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|871.3|30.58|Consumer Non-Durables|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|871.3|30.23|Industrial Services|3.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|871.3|27.62|Producer Manufacturing|3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|871.3|25.62|Consumer Durables|2.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|871.3|9.76|Transportation|1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|871.3|7.49|Electronic Technology|0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|871.3|6.62|Consumer Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|871.3|4.53|CASH|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|871.3|3.83|Communications|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|871.3|2.27|Commercial Services|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|871.3|1.74|Distribution Services|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|871.3|1.39|Health Services|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|871.3|1.22|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|871.3|1.13|Retail Trade|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|22.CAT|Equity|871.3|0.09|Other|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|824.8|514.68|Finance|62.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|824.8|94.36|Utilities|11.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|824.8|45.2|Consumer Durables|5.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|824.8|36.21|Consumer Services|4.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|824.8|34.48|Retail Trade|4.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|824.8|25.9|Consumer Non-Durables|3.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|824.8|25.73|Transportation|3.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|824.8|23.09|Producer Manufacturing|2.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|824.8|10.89|Communications|1.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|824.8|9.32|Process Industries|1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|824.8|4.04|Technology Services|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|824.8|0.82|Miscellaneous|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|824.8|0.25|CASH|0.03%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|1366.7|315.57|Utilities|23.09%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|1366.7|312.29|Finance|22.85%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|1366.7|227.97|Consumer Non-Durables|16.68%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|1366.7|144.05|Energy Minerals|10.54%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|1366.7|103.32|Communications|7.56%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|1366.7|50.84|Distribution Services|3.72%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|1366.7|39.09|Industrial Services|2.86%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|1366.7|36.35|Health Technology|2.66%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|1366.7|34.17|Producer Manufacturing|2.5%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|1366.7|32.94|Technology Services|2.41%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|1366.7|24.87|Retail Trade|1.82%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|1366.7|23.23|Process Industries|1.7%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|1366.7|20.5|Consumer Durables|1.5%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|1366.7|1.37|Other|0.1%|
North America|Equity|All Cap Equities||PEY|7|15.CAT|Equity|1366.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1051|409.89|Corporate|39.0%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1051|268.11|Sovereign|25.51%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1051|219.87|Asset Backed Security|20.92%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1051|77.25|Mortgage Backed Security|7.35%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1051|47.93|Other|4.56%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1051|20.28|Preferred|1.93%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1051|4.31|CASH|0.41%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|1051|2.63|Municipal|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1457.4|1424.17|Sovereign|97.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1457.4|37.31|Other|2.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1457.4|-3.79|CASH|-0.26%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|1056.2|227.72|Finance|21.56%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|1056.2|131.29|Health Technology|12.43%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|1056.2|127.48|Consumer Non-Durables|12.07%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|1056.2|98.54|Electronic Technology|9.33%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|1056.2|81.54|Energy Minerals|7.72%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|1056.2|70.66|Technology Services|6.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|1056.2|66.12|Utilities|6.26%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|1056.2|55.24|Retail Trade|5.23%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|1056.2|37.07|Producer Manufacturing|3.51%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|1056.2|28.62|Consumer Services|2.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|1056.2|23.66|Process Industries|2.24%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|1056.2|18.91|Communications|1.79%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|1056.2|18.69|Transportation|1.77%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|1056.2|17.85|Health Services|1.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|1056.2|15.63|Industrial Services|1.48%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|1056.2|9.4|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|1056.2|9.29|Consumer Durables|0.88%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|1056.2|8.24|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|1056.2|7.5|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|1056.2|3.06|CASH|0.29%|
North America|Equity|Large Cap Blend Equities||DTD|7|21.CAT|Equity|1056.2|0.21|Miscellaneous|0.02%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|1368.2|655.92|Finance|47.94%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|1368.2|252.57|Process Industries|18.46%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|1368.2|106.99|Non-Energy Minerals|7.82%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|1368.2|85.38|Communications|6.24%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|1368.2|74.84|Energy Minerals|5.47%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|1368.2|38.86|Health Services|2.84%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|1368.2|31.74|Utilities|2.32%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|1368.2|29.14|Consumer Services|2.13%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|1368.2|24.22|Retail Trade|1.77%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|1368.2|23.67|Consumer Non-Durables|1.73%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|1368.2|11.63|Distribution Services|0.85%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|1368.2|10.67|Producer Manufacturing|0.78%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|1368.2|7.25|Transportation|0.53%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|1368.2|4.93|Industrial Services|0.36%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|1368.2|4.38|Health Technology|0.32%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|1368.2|2.6|Commercial Services|0.19%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|1368.2|2.05|CASH|0.15%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|1368.2|1.09|Technology Services|0.08%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1132.1|947.34|Technology Services|83.68%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1132.1|179.78|Electronic Technology|15.88%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1132.1|6.23|Commercial Services|0.55%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1132.1|-0.79|CASH|-0.07%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|806.3|450.88|Finance|55.92%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|806.3|58.3|Utilities|7.23%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|806.3|48.3|Non-Energy Minerals|5.99%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|806.3|42.09|Consumer Non-Durables|5.22%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|806.3|36.85|Energy Minerals|4.57%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|806.3|32.25|Process Industries|4.0%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|806.3|30.56|Communications|3.79%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|806.3|27.74|Industrial Services|3.44%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|806.3|19.11|Producer Manufacturing|2.37%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|806.3|14.84|Consumer Durables|1.84%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|806.3|10.08|Health Technology|1.25%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|806.3|9.92|Health Services|1.23%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|806.3|9.35|Electronic Technology|1.16%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|806.3|9.27|Retail Trade|1.15%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|806.3|9.19|Transportation|1.14%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|806.3|7.58|Other|0.94%|
Developed Markets|Equity|Global Equities||SDIV|7|17.CAT|Equity|806.3|7.58|Distribution Services|0.94%|
Developed Markets|Equity|Global Equities||SDIV|7|18.CAT|Equity|806.3|0.16|Technology Services|0.02%|
Developed Markets|Equity|Global Equities||SDIV|7|19.CAT|Equity|806.3|-17.82|CASH|-2.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|1077.5|497.91|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|1077.5|206.34|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|1077.5|195.03|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|1077.5|164.64|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|1077.5|12.18|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|1077.5|1.4|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|950.7|151.64|Health Technology|15.95%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|950.7|115.8|Technology Services|12.18%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|950.7|114.65|Electronic Technology|12.06%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|950.7|103.63|Consumer Non-Durables|10.9%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|950.7|101.15|Retail Trade|10.64%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|950.7|65.98|Producer Manufacturing|6.94%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|950.7|52.95|Finance|5.57%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|950.7|34.89|Transportation|3.67%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|950.7|30.04|Utilities|3.16%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|950.7|29|Commercial Services|3.05%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|950.7|28.33|Process Industries|2.98%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|950.7|26.52|Consumer Services|2.79%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|950.7|20.82|Consumer Durables|2.19%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|950.7|20.06|Communications|2.11%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|950.7|17.4|Non-Energy Minerals|1.83%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|950.7|15.69|Health Services|1.65%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|950.7|15.02|Distribution Services|1.58%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|950.7|4.09|CASH|0.43%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|950.7|2.09|Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|950.7|1.05|Industrial Services|0.11%|
North America|Equity|Large Cap Growth Equities||FLQL|7|21.CAT|Equity|950.7|0.29|Miscellaneous|0.03%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|798.3|797.74|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|798.3|0.56|Cash|0.07%|
North America|Equity|Leveraged Equities|Financials|UYG|7|1.CAT|Equity|776.5|275.19|5 Day Volatility|35.44%|
North America|Equity|Leveraged Equities|Financials|UYG|7|2.CAT|Equity|776.5|458.52|20 Day Volatility|59.05%|
North America|Equity|Leveraged Equities|Financials|UYG|7|3.CAT|Equity|776.5|354.63|50 Day Volatility|45.67%|
North America|Equity|Leveraged Equities|Financials|UYG|7|4.CAT|Equity|776.5|328.07|200 Day Volatility|42.25%|
North America|Equity|Leveraged Equities|Financials|UYG|7|5.CAT|Equity|776.5|17.08|Beta|2.2|
North America|Equity|Leveraged Equities|Financials|UYG|7|6.CAT|Equity|776.5|40.84|Standard Deviation|5.26%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|1138.8|363.5|Finance|31.92%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|1138.8|123.1|Utilities|10.81%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|1138.8|122.53|Electronic Technology|10.76%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|1138.8|97.14|Technology Services|8.53%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|1138.8|78.24|Process Industries|6.87%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|1138.8|74.14|Health Technology|6.51%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|1138.8|73.34|Industrial Services|6.44%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|1138.8|65.14|Energy Minerals|5.72%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|1138.8|38.95|Non-Energy Minerals|3.42%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|1138.8|32|Consumer Services|2.81%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|1138.8|26.08|Retail Trade|2.29%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|1138.8|10.7|Producer Manufacturing|0.94%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|1138.8|7.74|Consumer Durables|0.68%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|1138.8|7.29|Transportation|0.64%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|1138.8|6.95|Communications|0.61%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|1138.8|6.04|Consumer Non-Durables|0.53%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|1138.8|4.44|Commercial Services|0.39%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|1138.8|1.02|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|1138.8|0.23|CASH|0.02%|
North America|Equity|Leveraged Equities||UDOW|7|1.CAT|Equity|776.7|6170.34|5 Day Volatility|794.43%|
North America|Equity|Leveraged Equities||UDOW|7|2.CAT|Equity|776.7|508.04|20 Day Volatility|65.41%|
North America|Equity|Leveraged Equities||UDOW|7|3.CAT|Equity|776.7|407.69|50 Day Volatility|52.49%|
North America|Equity|Leveraged Equities||UDOW|7|4.CAT|Equity|776.7|365.44|200 Day Volatility|47.05%|
North America|Equity|Leveraged Equities||UDOW|7|5.CAT|Equity|776.7|24.23|Beta|3.12|
North America|Equity|Leveraged Equities||UDOW|7|6.CAT|Equity|776.7|45.2|Standard Deviation|5.82%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|902.5|294.4|Finance|32.62%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|902.5|60.56|Producer Manufacturing|6.71%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|902.5|49.37|Electronic Technology|5.47%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|902.5|48.37|Retail Trade|5.36%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|902.5|44.94|Technology Services|4.98%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|902.5|44.49|Health Technology|4.93%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|902.5|42.78|Consumer Services|4.74%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|902.5|39.35|Consumer Durables|4.36%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|902.5|38|Energy Minerals|4.21%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|902.5|33.75|Process Industries|3.74%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|902.5|32.49|Consumer Non-Durables|3.6%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|902.5|31.86|Utilities|3.53%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|902.5|30.05|Transportation|3.33%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|902.5|28.7|Industrial Services|3.18%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|902.5|24.46|Commercial Services|2.71%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|902.5|20.58|Distribution Services|2.28%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|902.5|18.32|Non-Energy Minerals|2.03%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|902.5|9.66|Communications|1.07%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|902.5|8.48|Health Services|0.94%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|902.5|1.53|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|976.7|210.77|Technology Services|21.58%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|976.7|157.15|Electronic Technology|16.09%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|976.7|141.52|Finance|14.49%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|976.7|109|Health Technology|11.16%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|976.7|88.88|Retail Trade|9.1%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|976.7|51.96|Consumer Non-Durables|5.32%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|976.7|31.16|Consumer Services|3.19%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|976.7|29.2|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|976.7|28.81|Producer Manufacturing|2.95%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|976.7|26.96|Health Services|2.76%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|976.7|26.47|Energy Minerals|2.71%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|976.7|17.29|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|976.7|16.99|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|976.7|14.75|Communications|1.51%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|976.7|7.52|Process Industries|0.77%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|976.7|6.06|Commercial Services|0.62%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|976.7|4.79|Industrial Services|0.49%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|976.7|4.2|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|976.7|1.86|Other|0.19%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|976.7|1.37|Distribution Services|0.14%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|976.7|0.2|CASH|0.02%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|727.8|349.56|Technology Services|48.03%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|727.8|206.04|Consumer Services|28.31%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|727.8|117.54|Communications|16.15%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|727.8|35.66|Consumer Durables|4.9%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|727.8|17.18|Commercial Services|2.36%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|727.8|1.16|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|727.8|0.66|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|727.8|0.15|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|822.2|804.85|Sovereign|97.89%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|822.2|14.47|Other|1.76%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|822.2|1.32|Preferred|0.16%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|822.2|0.74|CASH|0.09%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|822.2|0.25|Open-ended Fund|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|369.7|177.38|Retail Trade|47.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|369.7|76.93|Technology Services|20.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|369.7|72.39|Consumer Services|19.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|369.7|22.07|Commercial Services|5.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|369.7|5.99|Distribution Services|1.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|369.7|4.99|Process Industries|1.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|369.7|4.7|Consumer Non-Durables|1.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|369.7|4.1|Miscellaneous|1.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|369.7|1.18|Other|0.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|369.7|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|634.8|576.02|Retail Trade|90.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|634.8|13.84|Technology Services|2.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|634.8|12.63|Consumer Non-Durables|1.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|634.8|9.65|Commercial Services|1.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|634.8|6.73|Consumer Services|1.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|634.8|6.35|Distribution Services|1.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|634.8|5.08|Process Industries|0.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|634.8|4|Finance|0.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|9.CAT|Equity|634.8|0.83|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|851.7|163.53|Technology Services|19.2%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|851.7|134.4|Finance|15.78%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|851.7|124.77|Electronic Technology|14.65%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|851.7|86.36|Health Technology|10.14%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|851.7|69.07|Retail Trade|8.11%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|851.7|40.46|Consumer Non-Durables|4.75%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|851.7|33.56|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|851.7|31.94|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|851.7|25.21|Energy Minerals|2.96%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|851.7|24.02|Consumer Durables|2.82%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|851.7|21.8|Utilities|2.56%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|851.7|20.78|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|851.7|19.16|Process Industries|2.25%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|851.7|14.99|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|851.7|10.39|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|851.7|8.69|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|851.7|7.92|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|851.7|6.05|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|851.7|5.28|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|851.7|2.04|Other|0.24%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|851.7|0.17|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|851.7|0.17|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|786.1|170.51|Finance|21.69%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|786.1|93.31|Producer Manufacturing|11.87%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|786.1|76.88|Electronic Technology|9.78%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|786.1|61.55|Technology Services|7.83%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|786.1|59.35|Health Technology|7.55%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|786.1|50.78|Consumer Services|6.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|786.1|38.99|Non-Energy Minerals|4.96%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|786.1|38.6|Retail Trade|4.91%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|786.1|37.18|Process Industries|4.73%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|786.1|35.3|Commercial Services|4.49%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|786.1|26.33|Consumer Durables|3.35%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|786.1|21.22|Energy Minerals|2.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|786.1|17.77|Health Services|2.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|786.1|15.96|Consumer Non-Durables|2.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|786.1|13.91|Industrial Services|1.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|786.1|13.6|Transportation|1.73%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|786.1|6.6|Utilities|0.84%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|786.1|5.03|CASH|0.64%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|786.1|1.89|Communications|0.24%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|786.1|1.34|Distribution Services|0.17%|
|Commodity|Commodities||DJP|7|1.CAT|Commodity|1171.8|452.43|5 Day Volatility|38.61%|
|Commodity|Commodities||DJP|7|2.CAT|Commodity|1171.8|524.85|20 Day Volatility|44.79%|
|Commodity|Commodities||DJP|7|3.CAT|Commodity|1171.8|353.65|50 Day Volatility|30.18%|
|Commodity|Commodities||DJP|7|4.CAT|Commodity|1171.8|297.64|200 Day Volatility|25.40%|
|Commodity|Commodities||DJP|7|5.CAT|Commodity|1171.8|6.8|Beta|0.58|
|Commodity|Commodities||DJP|7|6.CAT|Commodity|1171.8|34.92|Standard Deviation|2.98%|
|Commodity|Agricultural Commodities||DBA|7|1.CAT|Commodity|1679|379.79|5 Day Volatility|22.62%|
|Commodity|Agricultural Commodities||DBA|7|2.CAT|Commodity|1679|342.01|20 Day Volatility|20.37%|
|Commodity|Agricultural Commodities||DBA|7|3.CAT|Commodity|1679|263.1|50 Day Volatility|15.67%|
|Commodity|Agricultural Commodities||DBA|7|4.CAT|Commodity|1679|233.55|200 Day Volatility|13.91%|
|Commodity|Agricultural Commodities||DBA|7|5.CAT|Commodity|1679|3.53|Beta|0.21|
|Commodity|Agricultural Commodities||DBA|7|6.CAT|Commodity|1679|19.14|Standard Deviation|1.14%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|3167.2|439.92|Energy Minerals|13.89%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|3167.2|434.54|Health Technology|13.72%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|3167.2|360.74|Retail Trade|11.39%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|3167.2|348.08|Process Industries|10.99%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|3167.2|224.87|Consumer Durables|7.1%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|3167.2|223.92|Electronic Technology|7.07%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|3167.2|200.8|Non-Energy Minerals|6.34%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|3167.2|184.65|Technology Services|5.83%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|3167.2|156.78|Consumer Services|4.95%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|3167.2|126.69|Consumer Non-Durables|4.0%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|3167.2|121.62|Distribution Services|3.84%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|3167.2|93.43|Commercial Services|2.95%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|3167.2|71.58|Health Services|2.26%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|3167.2|50.04|Communications|1.58%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|3167.2|43.71|Finance|1.38%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|3167.2|34.52|Producer Manufacturing|1.09%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|3167.2|33.57|Utilities|1.06%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|3167.2|9.18|Industrial Services|0.29%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|3167.2|8.87|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|878.9|165.06|Finance|18.78%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|878.9|83.93|Technology Services|9.55%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|878.9|81.56|Non-Energy Minerals|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|878.9|64.34|Consumer Durables|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|878.9|62.4|Retail Trade|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|878.9|53.96|Electronic Technology|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|878.9|53.96|Producer Manufacturing|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|878.9|53.7|Health Technology|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|878.9|50.45|Communications|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|878.9|45.97|Transportation|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|878.9|26.89|Industrial Services|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|878.9|25.75|Energy Minerals|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|878.9|24.78|Distribution Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|878.9|23.64|Utilities|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|878.9|20.21|Process Industries|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|878.9|12.48|Consumer Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|878.9|11.51|Commercial Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|878.9|11.34|Consumer Non-Durables|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|878.9|5.62|Health Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|878.9|1.49|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|21.CAT|Equity|878.9|0|Other|0.0%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|826.8|175.94|Finance|21.28%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|826.8|82.6|Technology Services|9.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|826.8|67.96|Electronic Technology|8.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|826.8|57.96|Health Technology|7.01%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|826.8|56.72|Producer Manufacturing|6.86%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|826.8|52.67|Process Industries|6.37%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|826.8|49.53|Utilities|5.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|826.8|41.34|Consumer Services|5.0%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|826.8|37.37|Retail Trade|4.52%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|826.8|32.08|Consumer Non-Durables|3.88%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|826.8|26.62|Energy Minerals|3.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|826.8|26.21|Industrial Services|3.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|826.8|24.23|Distribution Services|2.93%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|826.8|21.5|Commercial Services|2.6%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|826.8|21|Consumer Durables|2.54%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|826.8|17.61|Transportation|2.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|826.8|15.63|Health Services|1.89%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|826.8|14.22|Non-Energy Minerals|1.72%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|826.8|3.22|Communications|0.39%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|826.8|1.07|Other|0.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|826.8|0.74|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|826.8|0.17|CASH|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|910.7|735.03|Non-Energy Minerals|80.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|910.7|90.89|Miscellaneous|9.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|910.7|60.02|Distribution Services|6.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|910.7|23.04|Energy Minerals|2.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|910.7|1.82|CASH|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|841.6|839.08|Corporate|99.7%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|841.6|2.44|Other|0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|841.6|2.1|Open-ended Fund|0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|841.6|0.34|Sovereign|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|841.6|0.25|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|841.6|0.25|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|841.6|0.17|Structured Products|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|1109.8|241.49|Finance|21.76%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|1109.8|188.33|Electronic Technology|16.97%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|1109.8|92.67|Technology Services|8.35%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|1109.8|72.47|Non-Energy Minerals|6.53%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|1109.8|62.81|Process Industries|5.66%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|1109.8|55.82|Consumer Non-Durables|5.03%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|1109.8|47.17|Retail Trade|4.25%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|1109.8|46.72|Consumer Durables|4.21%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|1109.8|46.72|Energy Minerals|4.21%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|1109.8|38.18|Producer Manufacturing|3.44%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|1109.8|37.18|Utilities|3.35%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|1109.8|33.4|Transportation|3.01%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|1109.8|33.4|Health Technology|3.01%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|1109.8|31.41|Communications|2.83%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|1109.8|20.98|Consumer Services|1.89%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|1109.8|18.87|Industrial Services|1.7%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|1109.8|12.87|Distribution Services|1.16%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|1109.8|6.21|Commercial Services|0.56%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|1109.8|5.77|Health Services|0.52%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|1109.8|1.89|CASH|0.17%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|1109.8|1.33|Miscellaneous|0.12%|
Global|Equity|Emerging Markets Equities||AVEM|7|22.CAT|Equity|1109.8|-1.66|Other|-0.15%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|1.CAT|Equity|850.7|3800.93|5 Day Volatility|446.80%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|2.CAT|Equity|850.7|645.94|20 Day Volatility|75.93%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|3.CAT|Equity|850.7|637.85|50 Day Volatility|74.98%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|4.CAT|Equity|850.7|697.32|200 Day Volatility|81.97%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|5.CAT|Equity|850.7|47.98|Beta|5.64|
North America|Equity|Leveraged Equities|Energy|GUSH|7|6.CAT|Equity|850.7|182.22|Standard Deviation|21.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|796.8|680.07|Corporate|85.35%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|796.8|87.57|Sovereign|10.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|796.8|29.08|Other|3.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|4.CAT|Bond|796.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|836|290.51|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|836|96.14|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|836|86.53|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|836|63.87|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|836|61.2|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|836|55.43|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|836|47.4|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|836|47.07|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|836|31.27|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|836|24.33|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|836|14.8|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|836|6.77|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|836|6.27|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|836|3.18|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|836|0.75|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|836|0.42|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|480.3|411.91|Retail Trade|85.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|480.3|25.26|Technology Services|5.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|480.3|11.29|Process Industries|2.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|480.3|11.14|Consumer Non-Durables|2.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|480.3|10.66|Consumer Services|2.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|480.3|9.99|Commercial Services|2.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|480.3|0.05|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1500.6|1478.39|Corporate|98.52%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|1500.6|16.96|CASH|1.13%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|1500.6|5.85|Other|0.39%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|775|139.66|Finance|18.02%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|775|121.06|Technology Services|15.62%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|775|81.84|Health Technology|10.56%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|775|75.72|Electronic Technology|9.77%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|775|41.08|Retail Trade|5.3%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|775|41.08|Producer Manufacturing|5.3%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|775|40.77|Utilities|5.26%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|775|37.67|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|775|35.03|Consumer Services|4.52%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|775|28.37|Process Industries|3.66%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|775|20.54|Energy Minerals|2.65%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|775|19.45|Consumer Durables|2.51%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|775|17.98|Industrial Services|2.32%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|775|17.52|Transportation|2.26%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|775|17.36|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|775|12.87|Distribution Services|1.66%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|775|12.32|Commercial Services|1.59%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|775|7.91|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|775|7.83|Communications|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|803.5|211.4|Finance|26.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|803.5|92.56|Health Technology|11.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|803.5|72.64|Electronic Technology|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|803.5|69.42|Energy Minerals|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|803.5|64.76|Consumer Durables|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|803.5|60.74|Consumer Non-Durables|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|803.5|48.93|Producer Manufacturing|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|803.5|42.02|Technology Services|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|803.5|25.39|Process Industries|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|803.5|25.31|Transportation|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|803.5|21.77|Non-Energy Minerals|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|803.5|17.52|Retail Trade|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|803.5|14.86|Distribution Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|803.5|12.21|Commercial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|803.5|6.35|Communications|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|803.5|5.22|Consumer Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|803.5|4.5|Utilities|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|803.5|3.13|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|803.5|2.97|Industrial Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|803.5|1.29|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|803.5|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|68.5|18.15|Finance|26.5%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|68.5|10.63|Technology Services|15.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|68.5|7.36|Electronic Technology|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|68.5|4.83|Retail Trade|7.05%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|68.5|3.9|Consumer Non-Durables|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|68.5|3.65|Consumer Durables|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|68.5|3.21|Process Industries|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|68.5|2.85|Non-Energy Minerals|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|68.5|2.83|Communications|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|68.5|2.79|Energy Minerals|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|68.5|2|Health Technology|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|68.5|1.47|Producer Manufacturing|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|68.5|1.37|Utilities|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|68.5|1.33|Transportation|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|68.5|0.63|Health Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|68.5|0.61|Consumer Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|68.5|0.4|Industrial Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|68.5|0.31|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|68.5|0.12|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|68.5|0.05|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|68.5|0.04|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|68.5|0.01|Miscellaneous|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|653.1|651.4|Finance|99.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|653.1|1.11|CASH|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|653.1|0.85|Commercial Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|653.1|0.2|Miscellaneous|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|736.2|175.66|Electronic Technology|23.86%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|736.2|139.8|Finance|18.99%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|736.2|106.9|Technology Services|14.52%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|736.2|45.5|Retail Trade|6.18%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|736.2|37.77|Consumer Non-Durables|5.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|736.2|35.04|Consumer Durables|4.76%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|736.2|27.31|Health Technology|3.71%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|736.2|27.24|Process Industries|3.7%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|736.2|25.47|Energy Minerals|3.46%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|736.2|22.31|Non-Energy Minerals|3.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|736.2|19.14|Producer Manufacturing|2.6%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|736.2|17.6|Utilities|2.39%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|736.2|14.72|Transportation|2.0%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|736.2|13.55|Communications|1.84%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|736.2|9.5|Consumer Services|1.29%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|736.2|8.61|Industrial Services|1.17%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|736.2|4.12|Distribution Services|0.56%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|736.2|3.53|Health Services|0.48%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|736.2|1.77|Commercial Services|0.24%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|736.2|0.96|Other|0.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|736.2|0.29|CASH|0.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|736.2|0.07|Miscellaneous|0.01%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|647.7|570.3|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|647.7|77.4|Cash|11.95%|
Global|Commodity|Precious Metals||BAR|7|1.CAT|Commodity|1022.9|661.71|5 Day Volatility|64.69%|
Global|Commodity|Precious Metals||BAR|7|2.CAT|Commodity|1022.9|217.26|20 Day Volatility|21.24%|
Global|Commodity|Precious Metals||BAR|7|3.CAT|Commodity|1022.9|167.96|50 Day Volatility|16.42%|
Global|Commodity|Precious Metals||BAR|7|4.CAT|Commodity|1022.9|145.25|200 Day Volatility|14.20%|
Global|Commodity|Precious Metals||BAR|7|5.CAT|Commodity|1022.9|1.13|Beta|0.11|
Global|Commodity|Precious Metals||BAR|7|6.CAT|Commodity|1022.9|5.73|Standard Deviation|0.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|744.1|743.73|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|744.1|0.45|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|776.1|162.44|Finance|20.93%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|776.1|97.94|Health Technology|12.62%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|776.1|79.86|Technology Services|10.29%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|776.1|62.32|Utilities|8.03%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|776.1|47.34|Commercial Services|6.1%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|776.1|44.08|Consumer Services|5.68%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|776.1|42.06|Consumer Non-Durables|5.42%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|776.1|41.52|Process Industries|5.35%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|776.1|35.31|Retail Trade|4.55%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|776.1|32.36|Producer Manufacturing|4.17%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|776.1|28.25|Transportation|3.64%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|776.1|23.67|Consumer Durables|3.05%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|776.1|14.75|Non-Energy Minerals|1.9%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|776.1|14.05|Communications|1.81%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|776.1|13.74|Health Services|1.77%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|776.1|10.87|Electronic Technology|1.4%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|776.1|10.24|Distribution Services|1.32%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|776.1|8.3|Energy Minerals|1.07%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|776.1|5.74|Industrial Services|0.74%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|776.1|1.24|Other|0.16%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|776.1|0.16|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|1021.7|1015.47|Corporate|99.39%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|1021.7|4.5|Open-ended Fund|0.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|1021.7|1.94|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|1021.7|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|803.8|317.34|Producer Manufacturing|39.48%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|803.8|146.61|Electronic Technology|18.24%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|803.8|142.59|Transportation|17.74%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|803.8|51.12|Industrial Services|6.36%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|803.8|45.82|Technology Services|5.7%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|803.8|30.71|Commercial Services|3.82%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|803.8|19.69|Distribution Services|2.45%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|803.8|14.31|Finance|1.78%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|803.8|10.05|Consumer Services|1.25%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|803.8|9.16|Consumer Durables|1.14%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|803.8|4.26|Process Industries|0.53%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|803.8|4.26|Non-Energy Minerals|0.53%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|803.8|3.05|Utilities|0.38%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|803.8|2.65|Retail Trade|0.33%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|803.8|1.21|Miscellaneous|0.15%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|803.8|0.16|CASH|0.02%|
Global|Commodity|Commodities||BCI|7|1.CAT|Commodity|1014.5|97.29|5 Day Volatility|9.59%|
Global|Commodity|Commodities||BCI|7|2.CAT|Commodity|1014.5|445.06|20 Day Volatility|43.87%|
Global|Commodity|Commodities||BCI|7|3.CAT|Commodity|1014.5|298.06|50 Day Volatility|29.38%|
Global|Commodity|Commodities||BCI|7|4.CAT|Commodity|1014.5|243.28|200 Day Volatility|23.98%|
Global|Commodity|Commodities||BCI|7|5.CAT|Commodity|1014.5|4.97|Beta|0.49|
Global|Commodity|Commodities||BCI|7|6.CAT|Commodity|1014.5|21.3|Standard Deviation|2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|810.1|140.39|Finance|17.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|810.1|84.74|Utilities|10.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|810.1|70.88|Consumer Non-Durables|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|810.1|64.65|Health Technology|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|810.1|54.6|Communications|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|810.1|48.61|Process Industries|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|810.1|47.71|Retail Trade|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|810.1|44.39|Non-Energy Minerals|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|810.1|39.61|Energy Minerals|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|810.1|34.75|Technology Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|810.1|31.27|Consumer Durables|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|810.1|30.62|Electronic Technology|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|810.1|25.76|Distribution Services|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|810.1|23.74|Industrial Services|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|810.1|15.23|Consumer Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|810.1|14.58|Producer Manufacturing|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|810.1|14.01|Commercial Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|810.1|10.29|Transportation|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|810.1|9.32|Health Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|810.1|4.46|CASH|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|810.1|0.65|Miscellaneous|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|875|931.35|Mortgage Backed Security|106.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|875|151.11|Asset Backed Security|17.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|875|69.65|Other|7.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|875|26.08|Sovereign|2.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|875|1.23|Corporate|0.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|875|0.96|Preferred|0.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|875|-306.34|CASH|-35.01%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|1174.9|406.63|Finance|34.61%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|1174.9|238.62|Non-Energy Minerals|20.31%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|1174.9|127.71|Process Industries|10.87%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|1174.9|121.95|Energy Minerals|10.38%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|1174.9|117.84|Miscellaneous|10.03%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|1174.9|51.34|Technology Services|4.37%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|1174.9|42.77|Commercial Services|3.64%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|1174.9|27.85|CASH|2.37%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|1174.9|26.32|Industrial Services|2.24%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|1174.9|13.98|Health Technology|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|776|134.4|Finance|17.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|776|73.33|Producer Manufacturing|9.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|776|59.83|Health Technology|7.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|776|58.43|Electronic Technology|7.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|776|55.56|Technology Services|7.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|776|54.79|Non-Energy Minerals|7.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|776|48.97|Process Industries|6.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|776|37.48|Industrial Services|4.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|776|37.25|Consumer Services|4.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|776|32.36|Retail Trade|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|776|31.2|Energy Minerals|4.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|776|30.42|Consumer Non-Durables|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|776|27.39|Commercial Services|3.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|776|24.6|Distribution Services|3.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|776|20.72|Transportation|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|776|15.75|Consumer Durables|2.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|776|12.8|Utilities|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|776|6.67|Health Services|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|776|5.51|Miscellaneous|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|776|4.97|Communications|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|776|3.49|CASH|0.45%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|876|807.85|Industrial Services|92.22%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|876|68.5|Energy Minerals|7.82%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|876|-0.44|CASH|-0.05%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|897.5|480.61|Process Industries|53.55%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|897.5|318.25|Non-Energy Minerals|35.46%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|897.5|43.08|Distribution Services|4.8%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|897.5|41.82|Consumer Non-Durables|4.66%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|897.5|6.91|Electronic Technology|0.77%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|897.5|5.92|Producer Manufacturing|0.66%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|897.5|1.35|Other|0.15%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|897.5|0.09|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|847|834.46|Corporate|98.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|847|8.64|Open-ended Fund|1.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|847|0.42|Other|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|847|0.25|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|847|0.08|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|847|0.08|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|847|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|914.8|828.26|Utilities|90.54%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|914.8|79.86|Industrial Services|8.73%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|914.8|4.57|Energy Minerals|0.5%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|914.8|2.1|Other|0.23%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|914.8|0.18|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|656.5|155.66|Finance|23.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|656.5|119.61|Energy Minerals|18.22%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|656.5|96.37|Utilities|14.68%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|656.5|57.97|Communications|8.83%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|656.5|39.26|Electronic Technology|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|656.5|35.71|Non-Energy Minerals|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|656.5|27.84|Industrial Services|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|656.5|19.1|Process Industries|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|656.5|18.58|Consumer Durables|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|656.5|16.35|Producer Manufacturing|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|656.5|16.28|Consumer Non-Durables|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|656.5|15.56|Miscellaneous|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|656.5|12.08|Transportation|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|656.5|8.99|Distribution Services|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|656.5|8.8|Retail Trade|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|656.5|7.42|Technology Services|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|656.5|1.18|CASH|0.18%|
Developed Markets|Multi-Asset|n/a||TDSC|7|1.CAT|Multi-Asset|819|156.18|5 Day Volatility|19.07%|
Developed Markets|Multi-Asset|n/a||TDSC|7|2.CAT|Multi-Asset|819|83.7|20 Day Volatility|10.22%|
Developed Markets|Multi-Asset|n/a||TDSC|7|3.CAT|Multi-Asset|819|107.37|50 Day Volatility|13.11%|
Developed Markets|Multi-Asset|n/a||TDSC|7|4.CAT|Multi-Asset|819|119.49|200 Day Volatility|14.59%|
Developed Markets|Multi-Asset|n/a||TDSC|7|5.CAT|Multi-Asset|819|6.96|Beta|0.85|
Developed Markets|Multi-Asset|n/a||TDSC|7|6.CAT|Multi-Asset|819|7.37|Standard Deviation|0.90%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|838.5|247.94|Finance|29.57%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|838.5|83.35|Producer Manufacturing|9.94%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|838.5|57.52|Retail Trade|6.86%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|838.5|48.88|Utilities|5.83%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|838.5|44.36|Electronic Technology|5.29%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|838.5|41.59|Process Industries|4.96%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|838.5|32.95|Technology Services|3.93%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|838.5|31.19|Health Technology|3.72%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|838.5|30.44|Industrial Services|3.63%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|838.5|29.6|Consumer Durables|3.53%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|838.5|28.01|Consumer Services|3.34%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|838.5|27.67|Consumer Non-Durables|3.3%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|838.5|27.25|Distribution Services|3.25%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|838.5|26.5|Non-Energy Minerals|3.16%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|838.5|26.5|Transportation|3.16%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|838.5|23.65|Health Services|2.82%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|838.5|14.59|Commercial Services|1.74%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|838.5|11.32|Energy Minerals|1.35%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|838.5|3.35|CASH|0.4%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|838.5|1.76|Communications|0.21%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|904.4|307.68|Finance|34.02%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|904.4|171.84|Utilities|19.0%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|904.4|117.57|Producer Manufacturing|13.0%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|904.4|73.17|Process Industries|8.09%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|904.4|63.13|Consumer Non-Durables|6.98%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|904.4|32.29|Non-Energy Minerals|3.57%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|904.4|31.56|Distribution Services|3.49%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|904.4|29.48|Commercial Services|3.26%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|904.4|20.26|Health Technology|2.24%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|904.4|12.39|Transportation|1.37%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|904.4|11.58|Health Services|1.28%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|904.4|10.4|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|904.4|10.22|Retail Trade|1.13%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|904.4|9.86|Consumer Services|1.09%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|904.4|3.17|CASH|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|832.7|152.3|Finance|18.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|832.7|126.49|Health Technology|15.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|832.7|106|Consumer Non-Durables|12.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|832.7|49.3|Electronic Technology|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|832.7|45.72|Communications|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|832.7|42.22|Consumer Durables|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|832.7|41.05|Producer Manufacturing|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|832.7|38.22|Non-Energy Minerals|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|832.7|36.14|Utilities|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|832.7|33.72|Process Industries|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|832.7|31.73|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|832.7|30.14|Technology Services|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|832.7|26.31|Transportation|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|832.7|20.9|Energy Minerals|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|832.7|17.82|Commercial Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|832.7|14.24|Distribution Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|832.7|8.24|Consumer Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|832.7|4.91|Industrial Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|832.7|4.75|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|832.7|1.58|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|832.7|0|Miscellaneous|0.0%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|918.8|903.55|Non-Energy Minerals|98.34%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|918.8|6.06|Finance|0.66%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|918.8|3.77|Miscellaneous|0.41%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|918.8|3.12|Commercial Services|0.34%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|918.8|2.3|CASH|0.25%|
Developed Markets|Equity|Materials|Materials|SILJ|7|6.CAT|Equity|918.8|0.09|Other|0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|1.CAT|Equity|704.1|1835.8|5 Day Volatility|260.73%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|2.CAT|Equity|704.1|458.37|20 Day Volatility|65.10%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|3.CAT|Equity|704.1|516.81|50 Day Volatility|73.40%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|4.CAT|Equity|704.1|439.29|200 Day Volatility|62.39%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|5.CAT|Equity|704.1|14.57|Beta|2.07|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|6.CAT|Equity|704.1|67.45|Standard Deviation|9.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|475.3|454.29|Exchange Traded Fund (ETF-ETF)|95.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|475.3|18.3|Other|3.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|475.3|2.71|CASH|0.57%|
Developed Markets|Alternatives|Long-Short||QAI|7|1.CAT|Alternatives|813.1|324.18|5 Day Volatility|39.87%|
Developed Markets|Alternatives|Long-Short||QAI|7|2.CAT|Alternatives|813.1|83.59|20 Day Volatility|10.28%|
Developed Markets|Alternatives|Long-Short||QAI|7|3.CAT|Alternatives|813.1|71.39|50 Day Volatility|8.78%|
Developed Markets|Alternatives|Long-Short||QAI|7|4.CAT|Alternatives|813.1|56.84|200 Day Volatility|6.99%|
Developed Markets|Alternatives|Long-Short||QAI|7|5.CAT|Alternatives|813.1|2.28|Beta|0.28|
Developed Markets|Alternatives|Long-Short||QAI|7|6.CAT|Alternatives|813.1|3.74|Standard Deviation|0.46%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|966.4|192.51|Finance|19.92%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|966.4|179.07|Health Technology|18.53%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|966.4|161|Consumer Non-Durables|16.66%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|966.4|147.57|Energy Minerals|15.27%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|966.4|115.77|Utilities|11.98%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|966.4|41.85|Communications|4.33%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|966.4|22.9|Industrial Services|2.37%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|966.4|22.71|Technology Services|2.35%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|966.4|21.65|Electronic Technology|2.24%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|966.4|15.85|Process Industries|1.64%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|966.4|12.76|Producer Manufacturing|1.32%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|966.4|8.5|Non-Energy Minerals|0.88%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|966.4|6.57|Retail Trade|0.68%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|966.4|5.22|Commercial Services|0.54%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|966.4|3.58|Distribution Services|0.37%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|966.4|3.38|Consumer Services|0.35%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|966.4|1.93|Miscellaneous|0.2%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|966.4|1.74|Consumer Durables|0.18%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|966.4|1.35|CASH|0.14%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|966.4|0.19|Health Services|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|21.CAT|Equity|966.4|0.1|Transportation|0.01%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|675.1|178.09|Technology Services|26.38%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|675.1|140.56|Electronic Technology|20.82%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|675.1|87.09|Finance|12.9%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|675.1|78.24|Health Technology|11.59%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|675.1|43.68|Retail Trade|6.47%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|675.1|40.1|Energy Minerals|5.94%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|675.1|31.73|Consumer Durables|4.7%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|675.1|18.97|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|675.1|10.6|Non-Energy Minerals|1.57%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|675.1|9.79|Transportation|1.45%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|675.1|9.38|Producer Manufacturing|1.39%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|675.1|9.25|Industrial Services|1.37%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|675.1|9.11|Health Services|1.35%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|675.1|8.51|Consumer Non-Durables|1.26%|
North America|Equity|Large Cap Growth Equities||PWB|7|15.CAT|Equity|675.1|0.07|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|972.1|685.91|Consumer Non-Durables|70.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|972.1|205.99|Retail Trade|21.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|972.1|39.95|Process Industries|4.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|972.1|31.69|Distribution Services|3.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|972.1|3.11|Health Technology|0.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|972.1|2.43|Consumer Durables|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|972.1|1.56|Miscellaneous|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|972.1|1.46|Consumer Services|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|972.1|0.19|CASH|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|759.5|748.18|Asset Backed Security|98.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|759.5|10.33|Other|1.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|759.5|0.76|Sovereign|0.1%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|4.CAT|Bond|759.5|-0.23|CASH|-0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|877.8|614.81|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|877.8|175.12|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|877.8|87.87|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|939.1|584.97|CASH|62.29%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|939.1|189.6|Other|20.19%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|939.1|89.97|Finance|9.58%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|939.1|34.09|Producer Manufacturing|3.63%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|939.1|33.06|Distribution Services|3.52%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|939.1|6.95|Commercial Services|0.74%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|939.1|0.56|Health Technology|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|920.2|188.83|Finance|20.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|920.2|163.06|Health Technology|17.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|920.2|132.42|Non-Energy Minerals|14.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|920.2|92.11|Consumer Non-Durables|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|920.2|81.16|Utilities|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|920.2|54.29|Communications|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|920.2|50.7|Consumer Durables|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|920.2|42.05|Process Industries|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|920.2|40.21|Retail Trade|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|920.2|26.23|Distribution Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|920.2|12.33|Electronic Technology|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|920.2|10.67|Other|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|920.2|8.19|Industrial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|920.2|6.07|Energy Minerals|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|920.2|4.79|Commercial Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|920.2|3.13|Transportation|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|920.2|2.12|Producer Manufacturing|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|920.2|1.84|CASH|0.2%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|851.7|841.99|Corporate|98.86%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|851.7|9.88|Other|1.16%|
North America|Bond|High Yield Bonds|Junk|PHB|7|3.CAT|Bond|851.7|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|804.4|206.65|Finance|25.69%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|804.4|64.19|Retail Trade|7.98%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|804.4|61.7|Producer Manufacturing|7.67%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|804.4|58|Technology Services|7.21%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|804.4|40.86|Process Industries|5.08%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|804.4|39.01|Non-Energy Minerals|4.85%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|804.4|38.05|Consumer Durables|4.73%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|804.4|36.36|Energy Minerals|4.52%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|804.4|34.11|Consumer Services|4.24%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|804.4|33.87|Electronic Technology|4.21%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|804.4|28.72|Health Technology|3.57%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|804.4|28.48|Utilities|3.54%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|804.4|26.22|Distribution Services|3.26%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|804.4|25.02|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|804.4|24.78|Health Services|3.08%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|804.4|20.99|Consumer Non-Durables|2.61%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|804.4|14|Industrial Services|1.74%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|804.4|13.03|Transportation|1.62%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|804.4|5.07|Communications|0.63%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|804.4|3.7|Miscellaneous|0.46%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|804.4|1.05|CASH|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|702.1|670.37|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|702.1|27.66|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|702.1|4.07|Cash|0.58%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|1.CAT|Bond|701.8|502.7|5 Day Volatility|71.63%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|2.CAT|Bond|701.8|155.1|20 Day Volatility|22.10%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|3.CAT|Bond|701.8|125.83|50 Day Volatility|17.93%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|4.CAT|Bond|701.8|121.55|200 Day Volatility|17.32%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|5.CAT|Bond|701.8|1.75|Beta|0.25|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|6.CAT|Bond|701.8|4.7|Standard Deviation|0.67%|
|Commodity|n/a||IAUM|7|1.CAT|Commodity|1210.4|485.85|5 Day Volatility|40.14%|
|Commodity|n/a||IAUM|7|2.CAT|Commodity|1210.4|259.15|20 Day Volatility|21.41%|
|Commodity|n/a||IAUM|7|3.CAT|Commodity|1210.4|200.56|50 Day Volatility|16.57%|
|Commodity|n/a||IAUM|7|4.CAT|Commodity|1210.4|171.51|200 Day Volatility|14.17%|
|Commodity|n/a||IAUM|7|5.CAT|Commodity|1210.4|11.62|Beta|0.96|
|Commodity|n/a||IAUM|7|6.CAT|Commodity|1210.4|0|Standard Deviation|N/A|
North America|Equity|n/a||QVML|7|1.CAT|Equity|811.2|155.02|Technology Services|19.11%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|811.2|130.85|Finance|16.13%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|811.2|127.93|Electronic Technology|15.77%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|811.2|86.56|Health Technology|10.67%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|811.2|43.16|Retail Trade|5.32%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|811.2|39.26|Consumer Non-Durables|4.84%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|811.2|32.85|Producer Manufacturing|4.05%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|811.2|28.47|Energy Minerals|3.51%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|811.2|28.31|Consumer Durables|3.49%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|811.2|23.04|Utilities|2.84%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|811.2|22.55|Health Services|2.78%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|811.2|21.09|Consumer Services|2.6%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|811.2|18.5|Process Industries|2.28%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|811.2|15.9|Transportation|1.96%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|811.2|11.44|Communications|1.41%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|811.2|8.03|Industrial Services|0.99%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|811.2|6.98|Commercial Services|0.86%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|811.2|5.35|Distribution Services|0.66%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|811.2|5.11|Non-Energy Minerals|0.63%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|811.2|0.32|Miscellaneous|0.04%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|811.2|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|2020.4|1984.84|Sovereign|98.24%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|2020.4|35.36|Other|1.75%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|2020.4|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|697.4|643.7|Corporate|92.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|697.4|50.49|Sovereign|7.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|697.4|1.26|Other|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|697.4|-0.21|CASH|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|513.3|477.83|Health Technology|93.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|513.3|6.72|Producer Manufacturing|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|513.3|6.42|Health Services|1.25%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|513.3|6.31|Miscellaneous|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|513.3|5.24|Consumer Non-Durables|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|513.3|4.47|Electronic Technology|0.87%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|513.3|3.39|Transportation|0.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|8.CAT|Equity|513.3|2.98|Commercial Services|0.58%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|873.7|155.96|Technology Services|17.85%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|873.7|138.83|Electronic Technology|15.89%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|873.7|125.73|Finance|14.39%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|873.7|86.67|Health Technology|9.92%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|873.7|79.94|Retail Trade|9.15%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|873.7|44.21|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|873.7|34.77|Consumer Services|3.98%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|873.7|30.84|Consumer Durables|3.53%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|873.7|30.49|Energy Minerals|3.49%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|873.7|28.13|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|873.7|23.68|Health Services|2.71%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|873.7|17.91|Process Industries|2.05%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|873.7|17.47|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|873.7|13.63|Utilities|1.56%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|873.7|11.53|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|873.7|8.3|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|873.7|7.51|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|873.7|5.94|Other|0.68%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|873.7|5.77|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|873.7|4.63|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|873.7|1.31|CASH|0.15%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|817.9|170.12|Finance|20.8%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|817.9|100.27|Electronic Technology|12.26%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|817.9|96.68|Health Technology|11.82%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|817.9|61.34|Consumer Non-Durables|7.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|817.9|53.16|Retail Trade|6.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|817.9|46.62|Technology Services|5.7%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|817.9|43.51|Energy Minerals|5.32%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|817.9|39.26|Producer Manufacturing|4.8%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|817.9|38.11|Utilities|4.66%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|817.9|35.42|Health Services|4.33%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|817.9|24.95|Consumer Services|3.05%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|817.9|24.37|Process Industries|2.98%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|817.9|21.02|Transportation|2.57%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|817.9|17.83|Communications|2.18%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|817.9|12.43|Consumer Durables|1.52%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|817.9|9.81|Industrial Services|1.2%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|817.9|7.69|Distribution Services|0.94%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|817.9|6.71|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|817.9|6.54|Commercial Services|0.8%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|817.9|2.21|Other|0.27%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|817.9|0.16|CASH|0.02%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|852.8|236.65|Finance|27.75%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|852.8|106.69|Health Technology|12.51%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|852.8|77.78|Energy Minerals|9.12%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|852.8|77.35|Consumer Non-Durables|9.07%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|852.8|67.2|Retail Trade|7.88%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|852.8|58.33|Technology Services|6.84%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|852.8|51.76|Health Services|6.07%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|852.8|37.78|Electronic Technology|4.43%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|852.8|35.82|Producer Manufacturing|4.2%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|852.8|27.72|Consumer Services|3.25%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|852.8|25.5|Industrial Services|2.99%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|852.8|25.5|Process Industries|2.99%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|852.8|12.54|Utilities|1.47%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|852.8|11.17|Consumer Durables|1.31%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|852.8|1.11|Other|0.13%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|1.CAT|Equity|1253.7|1557.22|5 Day Volatility|124.21%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|2.CAT|Equity|1253.7|1180.99|20 Day Volatility|94.20%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|3.CAT|Equity|1253.7|1106.77|50 Day Volatility|88.28%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|4.CAT|Equity|1253.7|1151.4|200 Day Volatility|91.84%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|5.CAT|Equity|1253.7|67.45|Beta|5.38|
North America|Equity|Leveraged Equities|Energy|NRGU|7|6.CAT|Equity|1253.7|876.71|Standard Deviation|69.93%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|817.5|144.13|Finance|17.63%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|817.5|123.69|Technology Services|15.13%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|817.5|106.28|Electronic Technology|13.0%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|817.5|73.9|Health Technology|9.04%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|817.5|62.7|Retail Trade|7.67%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|817.5|42.35|Producer Manufacturing|5.18%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|817.5|36.22|Consumer Non-Durables|4.43%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|817.5|30.98|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|817.5|30.74|Utilities|3.76%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|817.5|28.04|Process Industries|3.43%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|817.5|23.95|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|817.5|23.3|Energy Minerals|2.85%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|817.5|18.72|Consumer Durables|2.29%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|817.5|16.1|Transportation|1.97%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|817.5|12.51|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|817.5|11.77|Industrial Services|1.44%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|817.5|10.38|Distribution Services|1.27%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|817.5|9.97|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|817.5|8.99|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|817.5|2.21|Miscellaneous|0.27%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|817.5|0.08|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|702.3|669.22|Sovereign|95.29%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|702.3|17.98|Corporate|2.56%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|702.3|15.17|Other|2.16%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|702.3|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|717.6|712.43|Corporate|99.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|717.6|4.81|Open-ended Fund|0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|717.6|0.36|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|1037.7|201.73|Technology Services|19.44%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|1037.7|161.05|Finance|15.52%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|1037.7|154.51|Electronic Technology|14.89%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|1037.7|105.74|Health Technology|10.19%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|1037.7|84.37|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|1037.7|50.43|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|1037.7|38.29|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|1037.7|37.46|Producer Manufacturing|3.61%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|1037.7|30.2|Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|1037.7|29.16|Consumer Durables|2.81%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|1037.7|27.19|Utilities|2.62%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|1037.7|25.73|Health Services|2.48%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|1037.7|22.31|Process Industries|2.15%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|1037.7|17.95|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|1037.7|12.97|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|1037.7|9.75|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|1037.7|9.24|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|1037.7|7.16|CASH|0.69%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|1037.7|6.23|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|1037.7|5.91|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|1037.7|0.21|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|655.9|223.47|Finance|34.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|655.9|118.52|Technology Services|18.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|655.9|83.82|Energy Minerals|12.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|655.9|46.44|Consumer Non-Durables|7.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|655.9|37.26|Consumer Durables|5.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|655.9|35.29|Non-Energy Minerals|5.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|655.9|21.71|Health Technology|3.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|655.9|20.92|Other|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|655.9|18.1|Industrial Services|2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|655.9|15.22|Process Industries|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|655.9|14.23|Communications|2.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|655.9|11.48|Utilities|1.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|655.9|4.53|Transportation|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|655.9|2.82|Producer Manufacturing|0.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|655.9|2.16|CASH|0.33%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|743.9|123.41|Consumer Durables|16.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|743.9|105.11|Finance|14.13%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|743.9|77.81|Producer Manufacturing|10.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|743.9|76.77|Electronic Technology|10.32%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|743.9|59.59|Health Technology|8.01%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|743.9|39.95|Technology Services|5.37%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|743.9|37.94|Consumer Non-Durables|5.1%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|743.9|37.2|Distribution Services|5.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|743.9|34.89|Process Industries|4.69%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|743.9|33.62|Communications|4.52%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|743.9|32.51|Transportation|4.37%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|743.9|26.26|Retail Trade|3.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|743.9|14.95|Commercial Services|2.01%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|743.9|12.42|Consumer Services|1.67%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|743.9|9.3|Utilities|1.25%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|743.9|7.59|Non-Energy Minerals|1.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|743.9|6.84|Industrial Services|0.92%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|743.9|5.36|Energy Minerals|0.72%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|743.9|1.26|CASH|0.17%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|743.9|0.45|Health Services|0.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|743.9|0.22|Miscellaneous|0.03%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|587.7|110.13|Finance|18.74%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|587.7|88.04|Electronic Technology|14.98%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|587.7|79.99|Consumer Non-Durables|13.61%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|587.7|63.94|Producer Manufacturing|10.88%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|587.7|48.02|Process Industries|8.17%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|587.7|47.25|Health Technology|8.04%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|587.7|29.09|Non-Energy Minerals|4.95%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|587.7|20.16|Consumer Durables|3.43%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|587.7|19.45|Transportation|3.31%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|587.7|17.45|Utilities|2.97%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|587.7|16.04|Consumer Services|2.73%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|587.7|12.17|Energy Minerals|2.07%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|587.7|10.58|CASH|1.8%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|587.7|8.87|Industrial Services|1.51%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|587.7|7.17|Technology Services|1.22%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|587.7|5.52|Health Services|0.94%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|587.7|3.76|Communications|0.64%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|1.CAT|Equity|826.7|726.75|5 Day Volatility|87.91%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|2.CAT|Equity|826.7|1152.34|20 Day Volatility|139.39%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|3.CAT|Equity|826.7|1151.01|50 Day Volatility|139.23%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|4.CAT|Equity|826.7|1014.44|200 Day Volatility|122.71%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|5.CAT|Equity|826.7|31.41|Beta|3.8|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|6.CAT|Equity|826.7|166.83|Standard Deviation|20.18%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|853.9|140.72|Finance|16.48%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|853.9|135.6|Electronic Technology|15.88%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|853.9|74.29|Technology Services|8.7%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|853.9|70.53|Non-Energy Minerals|8.26%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|853.9|56.96|Consumer Non-Durables|6.67%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|853.9|46.45|Process Industries|5.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|853.9|44.4|Energy Minerals|5.2%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|853.9|42.44|Health Technology|4.97%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|853.9|40.47|Utilities|4.74%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|853.9|39.11|Retail Trade|4.58%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|853.9|38.85|Consumer Durables|4.55%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|853.9|31.34|Communications|3.67%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|853.9|22.71|Transportation|2.66%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|853.9|18.53|Distribution Services|2.17%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|853.9|18.19|Producer Manufacturing|2.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|853.9|12.98|Health Services|1.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|853.9|9.31|Consumer Services|1.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|853.9|7.6|Industrial Services|0.89%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|853.9|1.37|Other|0.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|853.9|1.37|Commercial Services|0.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|853.9|0.6|CASH|0.07%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|1031.5|1010.87|Corporate|98.0%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|1031.5|20.63|Other|2.0%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|1031.5|0.31|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|704|148.76|Consumer Non-Durables|21.13%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|704|119.05|Finance|16.91%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|704|116.58|Utilities|16.56%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|704|53.64|Electronic Technology|7.62%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|704|52.24|Producer Manufacturing|7.42%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|704|49.7|Health Technology|7.06%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|704|32.88|Technology Services|4.67%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|704|32.38|Communications|4.6%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|704|18.8|Process Industries|2.67%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|704|18.59|Retail Trade|2.64%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|704|18.44|Commercial Services|2.62%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|704|16.76|Consumer Services|2.38%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|704|13.66|Distribution Services|1.94%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|704|6.83|Miscellaneous|0.97%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|704|5.84|Other|0.83%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|908|789.78|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|908|95.07|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|908|23.15|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|529.6|221.27|Technology Services|41.78%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|529.6|182.66|Electronic Technology|34.49%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|529.6|57.57|Retail Trade|10.87%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|529.6|35.54|Consumer Services|6.71%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|529.6|16.36|Producer Manufacturing|3.09%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|529.6|15.84|Consumer Durables|2.99%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|529.6|0.37|Miscellaneous|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|1120|1029.5|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|1120|90.5|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|1372.3|274.46|Finance|20.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|1372.3|137.92|Health Technology|10.05%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|1372.3|120.76|Consumer Non-Durables|8.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|1372.3|95.1|Producer Manufacturing|6.93%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|1372.3|79.59|Non-Energy Minerals|5.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|1372.3|77.12|Electronic Technology|5.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|1372.3|72.73|Consumer Durables|5.3%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|1372.3|67.38|Technology Services|4.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|1372.3|65.32|Energy Minerals|4.76%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|1372.3|59.7|Process Industries|4.35%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|1372.3|49.68|Transportation|3.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|1372.3|46.8|Utilities|3.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|1372.3|45.7|Retail Trade|3.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|1372.3|44.05|Communications|3.21%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|1372.3|36.5|Industrial Services|2.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|1372.3|28.96|Commercial Services|2.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|1372.3|27.99|Distribution Services|2.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|1372.3|19.49|Consumer Services|1.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|1372.3|5.35|Health Services|0.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|1372.3|4.53|CASH|0.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|1372.3|0.27|Miscellaneous|0.02%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|634.7|200.37|Producer Manufacturing|31.57%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|634.7|193.77|Finance|30.53%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|634.7|56.62|Electronic Technology|8.92%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|634.7|28.69|Consumer Non-Durables|4.52%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|634.7|25.71|Consumer Durables|4.05%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|634.7|23.48|Communications|3.7%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|634.7|20.31|Consumer Services|3.2%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|634.7|13.71|Non-Energy Minerals|2.16%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|634.7|12.38|Process Industries|1.95%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|634.7|11.87|Retail Trade|1.87%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|634.7|9.65|Health Technology|1.52%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|634.7|8.82|Industrial Services|1.39%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|634.7|8.82|Other|1.39%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|634.7|7.93|Energy Minerals|1.25%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|634.7|4.82|Technology Services|0.76%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|634.7|4.13|Commercial Services|0.65%|
North America|Equity|Europe Equities||EWD|7|17.CAT|Equity|634.7|3.81|CASH|0.6%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|1.CAT|Alternatives|612.2|286.63|5 Day Volatility|46.82%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|2.CAT|Alternatives|612.2|33.49|20 Day Volatility|5.47%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|3.CAT|Alternatives|612.2|29.57|50 Day Volatility|4.83%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|4.CAT|Alternatives|612.2|27.37|200 Day Volatility|4.47%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|5.CAT|Alternatives|612.2|1.04|Beta|0.17|
Developed Markets|Alternatives|Hedge Fund||MNA|7|6.CAT|Alternatives|612.2|3.92|Standard Deviation|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|657.3|174.32|Finance|26.52%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|657.3|101.09|Electronic Technology|15.38%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|657.3|59.03|Technology Services|8.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|657.3|50.81|Non-Energy Minerals|7.73%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|657.3|36.68|Consumer Non-Durables|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|657.3|32.73|Energy Minerals|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|657.3|29.51|Process Industries|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|657.3|27.08|Communications|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|657.3|26.88|Retail Trade|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|657.3|26.23|Consumer Durables|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|657.3|19.19|Utilities|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|657.3|17.35|Health Technology|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|657.3|13.67|Transportation|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|657.3|12.42|Producer Manufacturing|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|657.3|12.23|CASH|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|657.3|6.51|Consumer Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|657.3|4.67|Industrial Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|657.3|3.35|Distribution Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|657.3|3.35|Health Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|657.3|0.66|Commercial Services|0.1%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|782.2|161.37|Health Technology|20.63%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|782.2|111.62|Consumer Non-Durables|14.27%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|782.2|96.91|Electronic Technology|12.39%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|782.2|82.83|Technology Services|10.59%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|782.2|66.33|Retail Trade|8.48%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|782.2|55.22|Consumer Services|7.06%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|782.2|53.03|Finance|6.78%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|782.2|43.26|Producer Manufacturing|5.53%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|782.2|34.26|Communications|4.38%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|782.2|30.19|Transportation|3.86%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|782.2|22.37|Health Services|2.86%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|782.2|12.28|Commercial Services|1.57%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|782.2|3.99|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|782.2|3.21|Consumer Durables|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|782.2|3.21|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|782.2|1.1|Process Industries|0.14%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|782.2|1.1|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|825.4|282.37|Technology Services|34.21%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|825.4|234.25|Electronic Technology|28.38%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|825.4|96.74|Retail Trade|11.72%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|825.4|48.78|Health Technology|5.91%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|825.4|43.17|Consumer Services|5.23%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|825.4|41.02|Consumer Durables|4.97%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|825.4|28.48|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|825.4|17.83|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|825.4|10.15|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|825.4|9.24|Utilities|1.12%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|825.4|7.43|Transportation|0.9%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|825.4|2.23|Other|0.27%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|825.4|2.06|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|825.4|1.9|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|825.4|0.17|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|619.7|113.59|Health Technology|18.33%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|619.7|90.6|Technology Services|14.62%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|619.7|64.14|Finance|10.35%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|619.7|59.99|Electronic Technology|9.68%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|619.7|45.24|Producer Manufacturing|7.3%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|619.7|32.04|Consumer Services|5.17%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|619.7|28.75|Commercial Services|4.64%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|619.7|23.86|Retail Trade|3.85%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|619.7|21.01|Process Industries|3.39%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|619.7|20.2|Consumer Durables|3.26%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|619.7|19.21|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|619.7|17.66|Industrial Services|2.85%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|619.7|14.69|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|619.7|14.25|Energy Minerals|2.3%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|619.7|12.39|Distribution Services|2.0%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|619.7|12.08|CASH|1.95%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|619.7|9.73|Transportation|1.57%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|619.7|9.17|Non-Energy Minerals|1.48%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|619.7|6.69|Communications|1.08%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|619.7|2.11|Utilities|0.34%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|619.7|0.25|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|619.7|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|1002.2|866.1|Transportation|86.42%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|1002.2|68.95|Finance|6.88%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|1002.2|41.79|Technology Services|4.17%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|1002.2|17.04|Electronic Technology|1.7%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|1002.2|7.42|Consumer Durables|0.74%|
North America|Equity|Transportation Equities|Industrials|XTN|7|6.CAT|Equity|1002.2|0.7|Miscellaneous|0.07%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|472.8|473.84|Miscellaneous|100.22%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|472.8|-1.09|CASH|-0.23%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|740.1|662.46|Electronic Technology|89.51%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|740.1|59.8|Producer Manufacturing|8.08%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|740.1|17.84|Process Industries|2.41%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|740.1|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|832.4|163.48|Finance|19.64%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|832.4|103.3|Consumer Non-Durables|12.41%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|832.4|103.22|Producer Manufacturing|12.4%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|832.4|103.05|Electronic Technology|12.38%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|832.4|72.59|Process Industries|8.72%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|832.4|66.01|Health Technology|7.93%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|832.4|36.54|Non-Energy Minerals|4.39%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|832.4|28.05|Consumer Durables|3.37%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|832.4|27.8|Industrial Services|3.34%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|832.4|26.89|Technology Services|3.23%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|832.4|25.55|Utilities|3.07%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|832.4|20.73|Transportation|2.49%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|832.4|18.23|Energy Minerals|2.19%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|832.4|10.9|Consumer Services|1.31%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|832.4|5.49|Health Services|0.66%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|832.4|4.58|Retail Trade|0.55%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|832.4|3.83|Commercial Services|0.46%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|832.4|3.83|Communications|0.46%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|832.4|3.16|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|832.4|-0.67|CASH|-0.08%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|1079.8|398.34|Asset Backed Security|36.89%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|1079.8|263.69|Corporate|24.42%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|1079.8|224.38|Sovereign|20.78%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|1079.8|126.88|Mortgage Backed Security|11.75%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|1079.8|53.77|Other|4.98%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|1079.8|8.53|CASH|0.79%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|1079.8|2.92|Open-ended Fund|0.27%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|1079.8|1.94|Preferred|0.18%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|1079.8|0.76|Municipal|0.07%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|754.7|243.09|Finance|32.21%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|754.7|82.26|Utilities|10.9%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|754.7|75.02|Consumer Non-Durables|9.94%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|754.7|67.17|Process Industries|8.9%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|754.7|44|Electronic Technology|5.83%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|754.7|34.19|Technology Services|4.53%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|754.7|31.17|Retail Trade|4.13%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|754.7|27.24|Producer Manufacturing|3.61%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|754.7|24|Industrial Services|3.18%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|754.7|23.02|Distribution Services|3.05%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|754.7|20.45|Commercial Services|2.71%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|754.7|19.55|Consumer Durables|2.59%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|754.7|17.43|Non-Energy Minerals|2.31%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|754.7|14.87|Consumer Services|1.97%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|754.7|10.04|Health Services|1.33%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|754.7|7.47|Energy Minerals|0.99%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|754.7|5.21|Transportation|0.69%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|754.7|4.38|Communications|0.58%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|754.7|2.19|Miscellaneous|0.29%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|754.7|1.89|Health Technology|0.25%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|754.7|0.15|CASH|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|920.2|389.61|Utilities|42.34%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|920.2|153.31|Industrial Services|16.66%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|920.2|144.84|Non-Energy Minerals|15.74%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|920.2|106.38|Producer Manufacturing|11.56%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|920.2|56.96|Process Industries|6.19%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|920.2|19.97|Transportation|2.17%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|920.2|17.85|Distribution Services|1.94%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|920.2|11.87|Electronic Technology|1.29%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|920.2|7.27|Energy Minerals|0.79%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|920.2|5.34|Finance|0.58%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|920.2|4.69|Consumer Durables|0.51%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|920.2|1.47|Miscellaneous|0.16%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|920.2|0.18|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|691.6|115.08|Finance|16.64%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|691.6|77.25|Utilities|11.17%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|691.6|69.64|Consumer Non-Durables|10.07%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|691.6|61.97|Process Industries|8.96%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|691.6|54.5|Health Technology|7.88%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|691.6|44.68|Electronic Technology|6.46%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|691.6|35.55|Producer Manufacturing|5.14%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|691.6|35.34|Retail Trade|5.11%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|691.6|30.36|Technology Services|4.39%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|691.6|27.39|Energy Minerals|3.96%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|691.6|24.41|Health Services|3.53%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|691.6|23.45|Non-Energy Minerals|3.39%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|691.6|23.31|Industrial Services|3.37%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|691.6|15.15|Distribution Services|2.19%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|691.6|14.94|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|691.6|10.93|Communications|1.58%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|691.6|9.2|Consumer Services|1.33%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|691.6|6.99|Commercial Services|1.01%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|691.6|5.53|Transportation|0.8%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|691.6|4.08|CASH|0.59%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|691.6|1.11|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|762|255.5|Utilities|33.53%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|762|175.34|Finance|23.01%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|762|75.82|Health Technology|9.95%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|762|58.67|Distribution Services|7.7%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|762|43.89|Energy Minerals|5.76%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|762|33.45|Retail Trade|4.39%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|762|32.92|Consumer Non-Durables|4.32%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|762|26.82|Commercial Services|3.52%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|762|21.64|Process Industries|2.84%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|762|17.15|Producer Manufacturing|2.25%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|762|11.28|Electronic Technology|1.48%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|762|7.54|Consumer Durables|0.99%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|762|1.91|Other|0.25%|
North America|Equity|All Cap Equities||RDIV|7|14.CAT|Equity|762|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|677.7|109.72|Finance|16.19%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|677.7|66.48|Technology Services|9.81%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|677.7|64.18|Health Technology|9.47%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|677.7|60.99|Electronic Technology|9.0%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|677.7|53.33|Consumer Non-Durables|7.87%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|677.7|52.25|Utilities|7.71%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|677.7|51.3|Producer Manufacturing|7.57%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|677.7|39.71|Retail Trade|5.86%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|677.7|33.61|Process Industries|4.96%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|677.7|25.82|Consumer Services|3.81%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|677.7|19.38|Health Services|2.86%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|677.7|17.21|Consumer Durables|2.54%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|677.7|15.11|Commercial Services|2.23%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|677.7|14.91|Industrial Services|2.2%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|677.7|14.84|Transportation|2.19%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|677.7|10.91|Distribution Services|1.61%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|677.7|8.81|Energy Minerals|1.3%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|677.7|8.54|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|677.7|5.35|Communications|0.79%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|677.7|4.81|CASH|0.71%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|677.7|0.68|Miscellaneous|0.1%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|741.3|191.4|Consumer Non-Durables|25.82%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|741.3|84.06|Finance|11.34%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|741.3|77.17|Health Technology|10.41%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|741.3|74.28|Electronic Technology|10.02%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|741.3|57.01|Producer Manufacturing|7.69%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|741.3|51.3|Energy Minerals|6.92%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|741.3|35.29|Process Industries|4.76%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|741.3|30.84|Commercial Services|4.16%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|741.3|29.5|Industrial Services|3.98%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|741.3|28.47|Technology Services|3.84%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|741.3|20.09|Utilities|2.71%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|741.3|13.05|Consumer Durables|1.76%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|741.3|9.64|Consumer Services|1.3%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|741.3|9.49|Communications|1.28%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|741.3|8.38|Non-Energy Minerals|1.13%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|741.3|6.23|Health Services|0.84%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|741.3|5.04|Retail Trade|0.68%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|741.3|4.74|Transportation|0.64%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|741.3|4.52|Other|0.61%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|741.3|0.67|CASH|0.09%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|1190.4|854.95|Electronic Technology|71.82%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|1190.4|124.4|Technology Services|10.45%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|1190.4|86.78|Producer Manufacturing|7.29%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|1190.4|65.23|Commercial Services|5.48%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|1190.4|15.95|Process Industries|1.34%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|1190.4|15.59|Industrial Services|1.31%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|1190.4|15|Utilities|1.26%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|1190.4|6.43|Non-Energy Minerals|0.54%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|1190.4|4.29|Communications|0.36%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|1190.4|1.55|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|PPA|7|11.CAT|Equity|1190.4|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|830.2|830.03|Sovereign|99.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|633.8|633.04|Exchange Traded Fund (ETF-ETF)|99.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|633.8|0.44|CASH|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|633.8|0.25|Other|0.04%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|712.5|268.11|Finance|37.63%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|712.5|88.56|Utilities|12.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|712.5|66.9|Communications|9.39%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|712.5|65.76|Consumer Non-Durables|9.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|712.5|45.6|Retail Trade|6.4%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|712.5|33.27|Process Industries|4.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|712.5|25.72|Industrial Services|3.61%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|712.5|24.72|Health Technology|3.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|712.5|19.24|Electronic Technology|2.7%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|712.5|14.04|Commercial Services|1.97%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|712.5|12.4|Distribution Services|1.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|712.5|12.33|Technology Services|1.73%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|712.5|8.48|Non-Energy Minerals|1.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|712.5|8.19|Consumer Services|1.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|712.5|6.63|Transportation|0.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|712.5|5.42|Producer Manufacturing|0.76%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|712.5|4.28|Other|0.6%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|712.5|2.42|Health Services|0.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|712.5|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|644.8|644.48|Sovereign|99.95%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|644.8|-0.06|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|1229.9|1275.28|Exchange Traded Fund (ETF-ETF)|103.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|1229.9|41.32|Other|3.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|1229.9|-86.71|CASH|-7.05%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|488|155.92|Finance|31.95%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|488|140.4|Utilities|28.77%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|488|44.8|Communications|9.18%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|488|43.04|Transportation|8.82%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|488|21.18|Energy Minerals|4.34%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|488|19.81|Technology Services|4.06%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|488|19.03|Consumer Non-Durables|3.9%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|488|15.23|Industrial Services|3.12%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|488|12.88|Producer Manufacturing|2.64%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|488|12.79|Health Technology|2.62%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|488|2.83|Other|0.58%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|488|0.05|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|694.2|113.64|Finance|16.37%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|694.2|77.54|Health Technology|11.17%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|694.2|72.06|Consumer Non-Durables|10.38%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|694.2|64.63|Retail Trade|9.31%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|694.2|60.19|Electronic Technology|8.67%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|694.2|59.01|Technology Services|8.5%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|694.2|36.51|Utilities|5.26%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|694.2|35.96|Producer Manufacturing|5.18%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|694.2|30.96|Energy Minerals|4.46%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|694.2|25.06|Consumer Services|3.61%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|694.2|22.14|Health Services|3.19%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|694.2|21.31|Transportation|3.07%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|694.2|19.23|Process Industries|2.77%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|694.2|17.49|Communications|2.52%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|694.2|10.97|Distribution Services|1.58%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|694.2|8.89|Industrial Services|1.28%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|694.2|8.26|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|694.2|6.39|Consumer Durables|0.92%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|694.2|2.85|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|694.2|1.25|Other|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|965.5|747.1|Consumer Non-Durables|77.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|965.5|93.94|Retail Trade|9.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|965.5|60.83|Distribution Services|6.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|965.5|59.67|Process Industries|6.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|965.5|1.93|Consumer Durables|0.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|965.5|1.45|Miscellaneous|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|965.5|0.19|CASH|0.02%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|840.9|101.83|Finance|12.11%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|840.9|92.08|Distribution Services|10.95%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|840.9|90.99|Retail Trade|10.82%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|840.9|63.74|Producer Manufacturing|7.58%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|840.9|57.18|Process Industries|6.8%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|840.9|54.66|Energy Minerals|6.5%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|840.9|49.11|Electronic Technology|5.84%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|840.9|43.22|Consumer Non-Durables|5.14%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|840.9|40.53|Technology Services|4.82%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|840.9|39.02|Non-Energy Minerals|4.64%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|840.9|35.07|Consumer Durables|4.17%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|840.9|31.95|Consumer Services|3.8%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|840.9|30.36|Commercial Services|3.61%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|840.9|25.98|Transportation|3.09%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|840.9|25.23|Industrial Services|3.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|840.9|24.3|Health Services|2.89%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|840.9|19.26|Health Technology|2.29%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|840.9|7.74|Communications|0.92%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|840.9|6.64|Utilities|0.79%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|840.9|1.85|Other|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|7|21.CAT|Equity|840.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|660.2|116.39|Finance|17.63%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|660.2|56.45|Utilities|8.55%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|660.2|52.68|Technology Services|7.98%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|660.2|51.03|Process Industries|7.73%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|660.2|48|Electronic Technology|7.27%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|660.2|44.5|Consumer Non-Durables|6.74%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|660.2|42.98|Energy Minerals|6.51%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|660.2|40.07|Health Technology|6.07%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|660.2|30.3|Consumer Services|4.59%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|660.2|29.51|Industrial Services|4.47%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|660.2|24.76|Producer Manufacturing|3.75%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|660.2|24.3|Retail Trade|3.68%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|660.2|23.24|Non-Energy Minerals|3.52%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|660.2|17.63|Communications|2.67%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|660.2|14.26|Distribution Services|2.16%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|660.2|11.42|Consumer Durables|1.73%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|660.2|11.29|Health Services|1.71%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|660.2|10.63|Commercial Services|1.61%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|660.2|7.66|Transportation|1.16%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|660.2|1.78|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|660.2|0.92|Other|0.14%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|660.2|0.33|CASH|0.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|728.9|714.69|Corporate|98.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|728.9|14.29|Other|1.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|728.9|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|580.2|472.98|Technology Services|81.52%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|580.2|78.09|Electronic Technology|13.46%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|580.2|26.46|Commercial Services|4.56%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|580.2|1.39|Finance|0.24%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|580.2|0.99|Miscellaneous|0.17%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|580.2|0.35|CASH|0.06%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|287|94.34|Consumer Durables|32.87%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|287|78.7|Retail Trade|27.42%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|287|41.18|Consumer Services|14.35%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|287|30.62|Consumer Non-Durables|10.67%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|287|23.05|Technology Services|8.03%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|287|9.47|Producer Manufacturing|3.3%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|287|3.3|Commercial Services|1.15%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|287|1.61|Electronic Technology|0.56%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|287|1.38|Miscellaneous|0.48%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|287|1.23|CASH|0.43%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|287|0.98|Finance|0.34%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|287|0.66|Health Services|0.23%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|287|0.49|Distribution Services|0.17%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|753.9|628.6|Municipal|83.38%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|753.9|87.98|Sovereign|11.67%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|753.9|35.58|Other|4.72%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|753.9|1.28|Corporate|0.17%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|753.9|0.6|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|689.5|163.27|Finance|23.68%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|689.5|103.01|Utilities|14.94%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|689.5|77.22|Consumer Non-Durables|11.2%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|689.5|55.57|Communications|8.06%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|689.5|53.99|Industrial Services|7.83%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|689.5|41.23|Distribution Services|5.98%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|689.5|29.58|Energy Minerals|4.29%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|689.5|28.48|Process Industries|4.13%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|689.5|28.13|Retail Trade|4.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|689.5|27.72|Health Technology|4.02%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|689.5|26.96|Producer Manufacturing|3.91%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|689.5|14.27|Miscellaneous|2.07%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|689.5|14|Technology Services|2.03%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|689.5|13.38|Commercial Services|1.94%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|689.5|13.24|Transportation|1.92%|
North America|Equity|Volatility Hedged Equity||DIV|7|16.CAT|Equity|689.5|-0.34|CASH|-0.05%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|1|0.94|Other|93.84%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|1|0.01|Communications|1.39%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|1|0.01|Utilities|1.39%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|1|0.01|Retail Trade|0.99%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|1|0.01|Energy Minerals|0.89%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|1|0.01|CASH|0.53%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|1|0|Process Industries|0.45%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|1|0|Finance|0.32%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|1|0|Non-Energy Minerals|0.2%|
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|417|142.74|Retail Trade|34.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|417|136.11|Consumer Services|32.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|417|71.56|Consumer Durables|17.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|417|24.69|Consumer Non-Durables|5.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|417|20.43|Producer Manufacturing|4.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|417|14.47|Distribution Services|3.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|417|6.92|Electronic Technology|1.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|417|0.21|Other|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|9.CAT|Equity|417|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|690|362.25|Process Industries|52.5%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|690|310.78|Non-Energy Minerals|45.04%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|690|10.49|Consumer Non-Durables|1.52%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|690|2.76|Electronic Technology|0.4%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|690|1.79|Commercial Services|0.26%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|690|1.1|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|690|0.48|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|632.1|107.96|Finance|17.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|632.1|98.99|Electronic Technology|15.66%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|632.1|68.14|Process Industries|10.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|632.1|46.84|Producer Manufacturing|7.41%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|632.1|30.28|Non-Energy Minerals|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|632.1|27.24|Technology Services|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|632.1|26.93|Health Technology|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|632.1|23.39|Utilities|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|632.1|23.26|Consumer Non-Durables|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|632.1|21.55|Transportation|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|632.1|21.49|Industrial Services|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|632.1|21.11|Consumer Durables|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|632.1|19.78|Consumer Services|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|632.1|18.58|Retail Trade|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|632.1|17.89|Commercial Services|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|632.1|13.84|Distribution Services|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|632.1|13.34|Energy Minerals|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|632.1|11.69|Health Services|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|632.1|8.85|Miscellaneous|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|632.1|8.85|Communications|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|632.1|3.03|CASH|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|632.1|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|357.7|63.85|Finance|17.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|357.7|54.87|Technology Services|15.34%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|357.7|44.35|Electronic Technology|12.4%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|357.7|38.42|Health Technology|10.74%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|357.7|24.72|Retail Trade|6.91%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|357.7|23.21|Consumer Non-Durables|6.49%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|357.7|14.59|Producer Manufacturing|4.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|357.7|12.84|Energy Minerals|3.59%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|357.7|11.05|Consumer Services|3.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|357.7|10.7|Utilities|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|357.7|10.37|Consumer Durables|2.9%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|357.7|9.05|Process Industries|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|357.7|7.3|Transportation|2.04%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|357.7|7.19|Non-Energy Minerals|2.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|357.7|6.98|Health Services|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|357.7|5.87|Communications|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|357.7|4.58|Industrial Services|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|357.7|4.36|Commercial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|357.7|2.07|Distribution Services|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|357.7|1.25|Other|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|357.7|0.57|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|399|395.17|Corporate|99.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|399|4.79|Other|1.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|399|0.4|Warrant|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|399|0.12|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|399|0.04|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|688.4|198.33|Finance|28.81%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|688.4|51.42|Producer Manufacturing|7.47%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|688.4|49.01|Health Technology|7.12%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|688.4|43.09|Electronic Technology|6.26%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|688.4|38.69|Retail Trade|5.62%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|688.4|37.04|Technology Services|5.38%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|688.4|36.42|Consumer Services|5.29%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|688.4|34.28|Consumer Durables|4.98%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|688.4|29.67|Commercial Services|4.31%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|688.4|26.37|Consumer Non-Durables|3.83%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|688.4|25.82|Process Industries|3.75%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|688.4|20.17|Energy Minerals|2.93%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|688.4|19|Transportation|2.76%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|688.4|18.66|Non-Energy Minerals|2.71%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|688.4|14.87|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|688.4|12.18|Health Services|1.77%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|688.4|11.36|Industrial Services|1.65%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|688.4|9.98|Utilities|1.45%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|688.4|7.64|Communications|1.11%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|688.4|2.62|Miscellaneous|0.38%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|688.4|1.17|CASH|0.17%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|586.6|145.24|Finance|24.76%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|586.6|42.41|Producer Manufacturing|7.23%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|586.6|41.77|Non-Energy Minerals|7.12%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|586.6|40.77|Health Technology|6.95%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|586.6|38.89|Consumer Non-Durables|6.63%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|586.6|30.62|Electronic Technology|5.22%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|586.6|29.15|Consumer Durables|4.97%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|586.6|28.22|Energy Minerals|4.81%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|586.6|27.51|Process Industries|4.69%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|586.6|22.88|Retail Trade|3.9%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|586.6|22.7|Technology Services|3.87%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|586.6|21.18|Industrial Services|3.61%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|586.6|20.65|Transportation|3.52%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|586.6|17.6|Utilities|3.0%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|586.6|16.37|Distribution Services|2.79%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|586.6|14.43|Commercial Services|2.46%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|586.6|13.43|Communications|2.29%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|586.6|11.5|Consumer Services|1.96%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|586.6|3.81|Health Services|0.65%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|586.6|0.88|Miscellaneous|0.15%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|604.2|350.32|Finance|57.98%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|604.2|79.75|Retail Trade|13.2%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|604.2|38.67|Electronic Technology|6.4%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|604.2|34.44|Transportation|5.7%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|604.2|29.3|Communications|4.85%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|604.2|26.16|Utilities|4.33%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|604.2|25.98|Process Industries|4.3%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|604.2|17.76|Consumer Services|2.94%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|604.2|1.63|CASH|0.27%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|604.2|0.12|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|603.9|234.01|Finance|38.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|603.9|134.01|Utilities|22.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|603.9|79.96|Communications|13.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|603.9|46.74|Consumer Non-Durables|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|603.9|36.29|Health Technology|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|603.9|24.88|Industrial Services|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|603.9|17.33|Electronic Technology|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|603.9|9.06|Transportation|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|603.9|7.67|Commercial Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|603.9|5.01|Consumer Durables|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|603.9|4.29|Distribution Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|603.9|3.68|Producer Manufacturing|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|603.9|0.97|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|689.1|143.68|Technology Services|20.85%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|689.1|86.34|Electronic Technology|12.53%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|689.1|84.41|Health Technology|12.25%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|689.1|81.87|Finance|11.88%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|689.1|55.13|Consumer Non-Durables|8.0%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|689.1|51.27|Retail Trade|7.44%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|689.1|33.28|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|689.1|29.42|Consumer Services|4.27%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|689.1|19.5|Transportation|2.83%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|689.1|16.88|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|689.1|13.64|Health Services|1.98%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|689.1|12.06|Process Industries|1.75%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|689.1|11.71|Consumer Durables|1.7%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|689.1|10.54|Industrial Services|1.53%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|689.1|10.27|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|689.1|9.92|Commercial Services|1.44%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|689.1|7.92|Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|689.1|6.75|Distribution Services|0.98%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|689.1|3.86|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|689.1|0.62|CASH|0.09%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|991.3|763.9|Consumer Non-Durables|77.06%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|991.3|199.35|Retail Trade|20.11%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|991.3|15.37|Process Industries|1.55%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|991.3|11.1|Distribution Services|1.12%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|991.3|0.79|CASH|0.08%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|991.3|0.69|Other|0.07%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|1204.7|1179.52|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|1204.7|25.18|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|865.3|161.21|Health Technology|18.63%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|865.3|159.3|Finance|18.41%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|865.3|143.9|Electronic Technology|16.63%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|865.3|88.26|Health Services|10.2%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|865.3|78.66|Technology Services|9.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|865.3|46.47|Consumer Durables|5.37%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|865.3|45.69|Retail Trade|5.28%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|865.3|31.15|Distribution Services|3.6%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|865.3|29.16|Consumer Non-Durables|3.37%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|865.3|27.08|Commercial Services|3.13%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|865.3|21.81|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|865.3|21.11|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|865.3|10.73|Consumer Services|1.24%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|865.3|0.78|Other|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|431.6|185.16|Technology Services|42.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|431.6|148.08|Consumer Durables|34.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|431.6|84.64|Electronic Technology|19.61%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|431.6|13.94|Retail Trade|3.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|431.6|-0.17|CASH|-0.04%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|600.5|179.73|Finance|29.93%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|600.5|83.65|Technology Services|13.93%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|600.5|60.65|Utilities|10.1%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|600.5|45.58|Producer Manufacturing|7.59%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|600.5|42.76|Health Technology|7.12%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|600.5|33.45|Retail Trade|5.57%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|600.5|24.38|Consumer Non-Durables|4.06%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|600.5|23.54|Process Industries|3.92%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|600.5|22.7|Industrial Services|3.78%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|600.5|20.36|Electronic Technology|3.39%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|600.5|17.59|Consumer Services|2.93%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|600.5|13.39|Transportation|2.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|600.5|8.23|Communications|1.37%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|600.5|5.58|Consumer Durables|0.93%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|600.5|4.8|Energy Minerals|0.8%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|600.5|4.8|Health Services|0.8%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|600.5|4.5|Non-Energy Minerals|0.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|600.5|4.32|Distribution Services|0.72%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|600.5|0.72|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|455.9|91.73|Finance|20.12%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|455.9|55.3|Technology Services|12.13%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|455.9|41.67|Health Technology|9.14%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|455.9|41.03|Electronic Technology|9.0%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|455.9|27.31|Utilities|5.99%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|455.9|26.4|Consumer Services|5.79%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|455.9|24.85|Producer Manufacturing|5.45%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|455.9|23.3|Process Industries|5.11%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|455.9|22.75|Consumer Non-Durables|4.99%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|455.9|19.06|Retail Trade|4.18%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|455.9|12.81|Energy Minerals|2.81%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|455.9|12.17|Consumer Durables|2.67%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|455.9|10.49|Health Services|2.3%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|455.9|9.89|Industrial Services|2.17%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|455.9|9.35|Transportation|2.05%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|455.9|9.25|Commercial Services|2.03%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|455.9|8.53|Distribution Services|1.87%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|455.9|5.38|Non-Energy Minerals|1.18%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|455.9|3.65|Communications|0.8%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|455.9|0.55|Other|0.12%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|455.9|0.09|CASH|0.02%|
North America|Equity|Leveraged Equities|Energy|ERX|7|1.CAT|Equity|691.2|1749.7|5 Day Volatility|253.14%|
North America|Equity|Leveraged Equities|Energy|ERX|7|2.CAT|Equity|691.2|463.17|20 Day Volatility|67.01%|
North America|Equity|Leveraged Equities|Energy|ERX|7|3.CAT|Equity|691.2|398.48|50 Day Volatility|57.65%|
North America|Equity|Leveraged Equities|Energy|ERX|7|4.CAT|Equity|691.2|391.29|200 Day Volatility|56.61%|
North America|Equity|Leveraged Equities|Energy|ERX|7|5.CAT|Equity|691.2|28.13|Beta|4.07|
North America|Equity|Leveraged Equities|Energy|ERX|7|6.CAT|Equity|691.2|57.51|Standard Deviation|8.32%|
Developed Europe|Equity|Europe Equities||EWI|7|1.CAT|Equity|444.5|116.95|Finance|26.31%|
Developed Europe|Equity|Europe Equities||EWI|7|2.CAT|Equity|444.5|91.97|Utilities|20.69%|
Developed Europe|Equity|Europe Equities||EWI|7|3.CAT|Equity|444.5|61.39|Consumer Durables|13.81%|
Developed Europe|Equity|Europe Equities||EWI|7|4.CAT|Equity|444.5|42.32|Energy Minerals|9.52%|
Developed Europe|Equity|Europe Equities||EWI|7|5.CAT|Equity|444.5|32.85|Producer Manufacturing|7.39%|
Developed Europe|Equity|Europe Equities||EWI|7|6.CAT|Equity|444.5|23.51|Consumer Non-Durables|5.29%|
Developed Europe|Equity|Europe Equities||EWI|7|7.CAT|Equity|444.5|22.58|Health Technology|5.08%|
Developed Europe|Equity|Europe Equities||EWI|7|8.CAT|Equity|444.5|21.74|Transportation|4.89%|
Developed Europe|Equity|Europe Equities||EWI|7|9.CAT|Equity|444.5|11.65|Communications|2.62%|
Developed Europe|Equity|Europe Equities||EWI|7|10.CAT|Equity|444.5|9.69|Non-Energy Minerals|2.18%|
Developed Europe|Equity|Europe Equities||EWI|7|11.CAT|Equity|444.5|8.89|Technology Services|2.0%|
Developed Europe|Equity|Europe Equities||EWI|7|12.CAT|Equity|444.5|0.84|CASH|0.19%|
Developed Europe|Equity|Europe Equities||EWI|7|13.CAT|Equity|444.5|0.18|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|305.5|211.16|Technology Services|69.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|305.5|56.61|Retail Trade|18.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|305.5|15.64|Consumer Services|5.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|305.5|7.15|Commercial Services|2.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|305.5|6.35|Consumer Durables|2.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|305.5|5.16|Electronic Technology|1.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|305.5|3.21|Communications|1.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|305.5|0.31|CASH|0.1%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|480.4|87.58|Finance|18.23%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|480.4|63.22|Technology Services|13.16%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|480.4|59.81|Electronic Technology|12.45%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|480.4|45.25|Health Technology|9.42%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|480.4|32.28|Retail Trade|6.72%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|480.4|28.49|Consumer Non-Durables|5.93%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|480.4|24.84|Producer Manufacturing|5.17%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|480.4|17.29|Energy Minerals|3.6%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|480.4|16.38|Consumer Durables|3.41%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|480.4|14.6|Consumer Services|3.04%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|480.4|12.68|Process Industries|2.64%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|480.4|12.2|Transportation|2.54%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|480.4|11.67|Non-Energy Minerals|2.43%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|480.4|10.66|Utilities|2.22%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|480.4|8.98|Communications|1.87%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|480.4|7.88|Industrial Services|1.64%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|480.4|7.11|Health Services|1.48%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|480.4|5.96|Commercial Services|1.24%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|480.4|5.28|Distribution Services|1.1%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|480.4|0.67|Miscellaneous|0.14%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|480.4|0.53|CASH|0.11%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|480.4|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|872.8|186.69|Finance|21.39%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|872.8|169.67|Utilities|19.44%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|872.8|116.78|Industrial Services|13.38%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|872.8|73.84|Communications|8.46%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|872.8|48.7|Health Technology|5.58%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|872.8|48.09|Energy Minerals|5.51%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|872.8|40.85|Technology Services|4.68%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|872.8|40.15|Consumer Non-Durables|4.6%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|872.8|36.22|Non-Energy Minerals|4.15%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|872.8|21.38|Consumer Services|2.45%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|872.8|18.94|Transportation|2.17%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|872.8|18.24|Electronic Technology|2.09%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|872.8|18.24|Commercial Services|2.09%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|872.8|17.19|Health Services|1.97%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|872.8|10.21|Producer Manufacturing|1.17%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|872.8|6.98|Process Industries|0.8%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|872.8|1.57|Other|0.18%|
Global ex-U.S.|Equity|Global Equities||PID|7|18.CAT|Equity|872.8|-1.22|CASH|-0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|464.9|95.21|Finance|20.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|464.9|81.68|Electronic Technology|17.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|464.9|64.95|Technology Services|13.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|464.9|29.34|Retail Trade|6.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|464.9|25.57|Consumer Non-Durables|5.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|464.9|21.52|Process Industries|4.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|464.9|20.41|Health Technology|4.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|464.9|19.34|Consumer Durables|4.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|464.9|19.06|Energy Minerals|4.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|464.9|17.99|Producer Manufacturing|3.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|464.9|15.67|Non-Energy Minerals|3.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|464.9|10.88|Utilities|2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|464.9|10.51|Transportation|2.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|464.9|10.46|Communications|2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|464.9|7.76|Consumer Services|1.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|464.9|3.95|Industrial Services|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|464.9|3.53|Health Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|464.9|2.37|Commercial Services|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|464.9|2.28|Distribution Services|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|464.9|0.74|CASH|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|464.9|0.65|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|464.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|674.8|124.97|Finance|18.52%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|674.8|117.01|Technology Services|17.34%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|674.8|94|Electronic Technology|13.93%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|674.8|75.65|Health Technology|11.21%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|674.8|58.51|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|674.8|33.13|Consumer Non-Durables|4.91%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|674.8|20.24|Consumer Durables|3.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|674.8|19.5|Energy Minerals|2.89%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|674.8|18.83|Producer Manufacturing|2.79%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|674.8|18.22|Communications|2.7%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|674.8|17.95|Health Services|2.66%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|674.8|16.33|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|674.8|14.24|Consumer Services|2.11%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|674.8|12.28|Process Industries|1.82%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|674.8|11|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|674.8|7.02|Non-Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|674.8|4.45|Industrial Services|0.66%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|674.8|4.25|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|674.8|4.05|Commercial Services|0.6%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|674.8|1.62|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|674.8|0.88|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|580.6|138.18|Finance|23.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|580.6|59.86|Health Technology|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|580.6|56.38|Consumer Non-Durables|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|580.6|43.14|Electronic Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|580.6|42.44|Consumer Durables|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|580.6|41.05|Non-Energy Minerals|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|580.6|33.09|Energy Minerals|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|580.6|31.18|Producer Manufacturing|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|580.6|28.1|Transportation|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|580.6|24.39|Utilities|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|580.6|23.57|Technology Services|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|580.6|14.57|Commercial Services|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|580.6|13.24|Communications|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|580.6|12.31|Process Industries|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|580.6|10.57|Industrial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|580.6|7.49|Retail Trade|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|580.6|0.99|Consumer Services|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|580.6|0.17|CASH|0.03%|
North America|Equity|Leveraged Equities||SPXU|7|1.CAT|Equity|611.8|1509.74|5 Day Volatility|246.77%|
North America|Equity|Leveraged Equities||SPXU|7|2.CAT|Equity|611.8|475.31|20 Day Volatility|77.69%|
North America|Equity|Leveraged Equities||SPXU|7|3.CAT|Equity|611.8|408.8|50 Day Volatility|66.82%|
North America|Equity|Leveraged Equities||SPXU|7|4.CAT|Equity|611.8|343.22|200 Day Volatility|56.10%|
North America|Equity|Leveraged Equities||SPXU|7|5.CAT|Equity|611.8|-14.44|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXU|7|6.CAT|Equity|611.8|17.8|Standard Deviation|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|605|159.6|Finance|26.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|605|55.66|Consumer Non-Durables|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|605|53.54|Health Technology|8.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|605|50.09|Non-Energy Minerals|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|605|36.78|Communications|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|605|35.88|Utilities|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|605|33.76|Producer Manufacturing|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|605|28.31|Consumer Durables|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|605|26.5|Process Industries|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|605|24.5|Energy Minerals|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|605|17.61|Electronic Technology|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|605|15.61|Transportation|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|605|14.46|Retail Trade|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|605|12.22|Industrial Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|605|11.31|Distribution Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|605|10.53|Technology Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|605|9.8|Commercial Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|605|3.51|Consumer Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|605|2.42|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|605|2.18|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|605|0.79|Miscellaneous|0.13%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|521.1|88.38|Finance|16.96%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|521.1|74.83|Consumer Non-Durables|14.36%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|521.1|74.62|Health Technology|14.32%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|521.1|34.81|Producer Manufacturing|6.68%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|521.1|32.62|Electronic Technology|6.26%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|521.1|26.06|Energy Minerals|5.0%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|521.1|21.52|Process Industries|4.13%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|521.1|20.48|Utilities|3.93%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|521.1|19.38|Technology Services|3.72%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|521.1|18.6|CASH|3.57%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|521.1|18.19|Consumer Durables|3.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|521.1|16.88|Non-Energy Minerals|3.24%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|521.1|13.6|Other|2.61%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|521.1|13.24|Communications|2.54%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|521.1|12.71|Commercial Services|2.44%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|521.1|9.9|Transportation|1.9%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|521.1|8.34|Retail Trade|1.6%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|521.1|7.09|Consumer Services|1.36%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|521.1|4.22|Industrial Services|0.81%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|521.1|2.76|Distribution Services|0.53%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|521.1|2.29|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|521.1|0.63|Miscellaneous|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|708.2|405.44|Producer Manufacturing|57.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|708.2|107.01|Electronic Technology|15.11%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|708.2|98.58|Utilities|13.92%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|708.2|39.02|Industrial Services|5.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|708.2|37.89|Technology Services|5.35%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|708.2|16.93|Consumer Durables|2.39%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|708.2|1.63|CASH|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|708.2|0.99|Commercial Services|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|708.2|0.5|Distribution Services|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|708.2|0.14|Non-Energy Minerals|0.02%|
North America|Equity|Inverse Equities||PSQ|7|1.CAT|Equity|916.5|133.26|5 Day Volatility|14.54%|
North America|Equity|Inverse Equities||PSQ|7|2.CAT|Equity|916.5|333.15|20 Day Volatility|36.35%|
North America|Equity|Inverse Equities||PSQ|7|3.CAT|Equity|916.5|299.79|50 Day Volatility|32.71%|
North America|Equity|Inverse Equities||PSQ|7|4.CAT|Equity|916.5|248.28|200 Day Volatility|27.09%|
North America|Equity|Inverse Equities||PSQ|7|5.CAT|Equity|916.5|-8.43|Beta|-0.92|
North America|Equity|Inverse Equities||PSQ|7|6.CAT|Equity|916.5|8.07|Standard Deviation|0.88%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|301.3|240.95|Technology Services|79.97%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|301.3|29.02|Commercial Services|9.63%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|301.3|11.78|Electronic Technology|3.91%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|301.3|9.76|Finance|3.24%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|301.3|5.85|Consumer Durables|1.94%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|301.3|2.08|Transportation|0.69%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|301.3|1.75|Communications|0.58%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|301.3|0.24|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|543.6|129.16|Finance|23.76%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|543.6|53.6|Electronic Technology|9.86%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|543.6|48.27|Health Technology|8.88%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|543.6|47.4|Producer Manufacturing|8.72%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|543.6|45.23|Technology Services|8.32%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|543.6|27.61|Energy Minerals|5.08%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|543.6|25.06|Process Industries|4.61%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|543.6|22.89|Consumer Durables|4.21%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|543.6|21.96|Consumer Non-Durables|4.04%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|543.6|20.39|Commercial Services|3.75%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|543.6|17.18|Retail Trade|3.16%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|543.6|13.26|Health Services|2.44%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|543.6|12.72|Industrial Services|2.34%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|543.6|12.34|Transportation|2.27%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|543.6|11.31|Consumer Services|2.08%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|543.6|11.25|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|543.6|9.46|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|543.6|7.77|Communications|1.43%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|543.6|6.96|Utilities|1.28%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|543.6|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|551|126.51|Finance|22.96%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|551|62.54|Health Technology|11.35%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|551|52.46|Consumer Non-Durables|9.52%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|551|40.72|Consumer Durables|7.39%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|551|40.66|Producer Manufacturing|7.38%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|551|32.18|Electronic Technology|5.84%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|551|28.1|Non-Energy Minerals|5.1%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|551|26.45|Technology Services|4.8%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|551|19.67|Process Industries|3.57%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|551|19.51|Utilities|3.54%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|551|19.06|Transportation|3.46%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|551|18.4|Energy Minerals|3.34%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|551|15.76|Retail Trade|2.86%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|551|15.59|Communications|2.83%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|551|9.86|Industrial Services|1.79%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|551|9.26|Commercial Services|1.68%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|551|8.32|Consumer Services|1.51%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|551|4.13|Distribution Services|0.75%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|551|1.6|CASH|0.29%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|551|0.33|Health Services|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|817.7|814.1|Corporate|99.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|817.7|3.76|Other|0.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|817.7|0|CASH|0.0%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|1.CAT|Commodity|540.6|1096.01|5 Day Volatility|202.74%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|2.CAT|Commodity|540.6|329.87|20 Day Volatility|61.02%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|3.CAT|Commodity|540.6|290.68|50 Day Volatility|53.77%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|4.CAT|Commodity|540.6|254.3|200 Day Volatility|47.04%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|5.CAT|Commodity|540.6|6.87|Beta|1.27|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|6.CAT|Commodity|540.6|34.92|Standard Deviation|6.46%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|507.8|509.07|Miscellaneous|100.25%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|507.8|-1.27|CASH|-0.25%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|618.3|115.99|Technology Services|18.76%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|618.3|96.21|Finance|15.56%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|618.3|86.19|Electronic Technology|13.94%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|618.3|55.65|Health Technology|9.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|618.3|50.95|Retail Trade|8.24%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|618.3|37.47|Consumer Non-Durables|6.06%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|618.3|24.48|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|618.3|22.38|Consumer Services|3.62%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|618.3|19.41|Energy Minerals|3.14%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|618.3|18.8|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|618.3|17.19|Utilities|2.78%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|618.3|15.89|Transportation|2.57%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|618.3|13.54|Process Industries|2.19%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|618.3|12.37|Health Services|2.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|618.3|8.29|Distribution Services|1.34%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|618.3|7.91|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|618.3|6|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|618.3|5.94|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|618.3|3.65|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|618.3|0.43|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|572.7|119.24|Finance|20.82%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|572.7|71.13|Technology Services|12.42%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|572.7|48.68|Utilities|8.5%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|572.7|46.96|Electronic Technology|8.2%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|572.7|39.52|Producer Manufacturing|6.9%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|572.7|39.23|Retail Trade|6.85%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|572.7|39.12|Consumer Non-Durables|6.83%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|572.7|28.29|Process Industries|4.94%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|572.7|26|Distribution Services|4.54%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|572.7|25.71|Health Technology|4.49%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|572.7|17.75|Commercial Services|3.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|572.7|17.7|Health Services|3.09%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|572.7|14.78|Transportation|2.58%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|572.7|11|Consumer Services|1.92%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|572.7|10.02|Consumer Durables|1.75%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|572.7|7.45|Industrial Services|1.3%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|572.7|6.59|Non-Energy Minerals|1.15%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|572.7|2.35|Energy Minerals|0.41%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|572.7|0.97|Miscellaneous|0.17%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|572.7|0.17|Communications|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|21.CAT|Equity|572.7|0.11|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|207.4|80.08|Technology Services|38.61%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|207.4|58.38|Health Technology|28.15%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|207.4|53.41|Health Services|25.75%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|207.4|11.03|Commercial Services|5.32%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|207.4|3.11|Retail Trade|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|207.4|1|Finance|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|207.4|0.46|CASH|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|584.4|584.28|Exchange Traded Fund (ETF-ETF)|99.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|584.4|0.12|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|584.4|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|1.CAT|Equity|474.1|1903.84|5 Day Volatility|401.57%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|2.CAT|Equity|474.1|1027.37|20 Day Volatility|216.70%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|3.CAT|Equity|474.1|733.29|50 Day Volatility|154.67%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|4.CAT|Equity|474.1|570.58|200 Day Volatility|120.35%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|5.CAT|Equity|474.1|9.62|Beta|2.03|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|6.CAT|Equity|474.1|20.77|Standard Deviation|4.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|459.7|410.05|Health Technology|89.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|459.7|34.2|Health Services|7.44%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|459.7|15.12|Commercial Services|3.29%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|459.7|0.28|CASH|0.06%|
North America|Equity|Leveraged Equities||SDS|7|1.CAT|Equity|767.8|1564.55|5 Day Volatility|203.77%|
North America|Equity|Leveraged Equities||SDS|7|2.CAT|Equity|767.8|400.02|20 Day Volatility|52.10%|
North America|Equity|Leveraged Equities||SDS|7|3.CAT|Equity|767.8|343.05|50 Day Volatility|44.68%|
North America|Equity|Leveraged Equities||SDS|7|4.CAT|Equity|767.8|288.31|200 Day Volatility|37.55%|
North America|Equity|Leveraged Equities||SDS|7|5.CAT|Equity|767.8|-13.05|Beta|-1.7|
North America|Equity|Leveraged Equities||SDS|7|6.CAT|Equity|767.8|36.62|Standard Deviation|4.77%|
|Commodity|Precious Metals||OUNZ|7|1.CAT|Commodity|654.1|426.15|5 Day Volatility|65.15%|
|Commodity|Precious Metals||OUNZ|7|2.CAT|Commodity|654.1|139|20 Day Volatility|21.25%|
|Commodity|Precious Metals||OUNZ|7|3.CAT|Commodity|654.1|108.65|50 Day Volatility|16.61%|
|Commodity|Precious Metals||OUNZ|7|4.CAT|Commodity|654.1|93.54|200 Day Volatility|14.30%|
|Commodity|Precious Metals||OUNZ|7|5.CAT|Commodity|654.1|0.65|Beta|0.1|
|Commodity|Precious Metals||OUNZ|7|6.CAT|Commodity|654.1|3.6|Standard Deviation|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|477.2|99.97|Health Technology|20.95%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|477.2|82.13|Consumer Non-Durables|17.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|477.2|60.08|Finance|12.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|477.2|49.63|Non-Energy Minerals|10.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|477.2|41.71|Producer Manufacturing|8.74%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|477.2|32.78|Consumer Durables|6.87%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|477.2|31.07|Process Industries|6.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|477.2|25.01|Transportation|5.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|477.2|24.19|Utilities|5.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|477.2|10.55|Consumer Services|2.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|477.2|8.49|Technology Services|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|477.2|5.73|Electronic Technology|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|477.2|2.34|Retail Trade|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|477.2|1.91|Industrial Services|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|477.2|0.81|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|477.2|0.57|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|477.2|0.19|Commercial Services|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|822.5|805.15|Corporate|97.89%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|822.5|16.94|Other|2.06%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|822.5|0.25|Preferred|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|822.5|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|1.CAT|Equity|440.4|1276.19|5 Day Volatility|289.78%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|2.CAT|Equity|440.4|304.71|20 Day Volatility|69.19%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|3.CAT|Equity|440.4|348.27|50 Day Volatility|79.08%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|4.CAT|Equity|440.4|299.52|200 Day Volatility|68.01%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|5.CAT|Equity|440.4|11.54|Beta|2.62|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|6.CAT|Equity|440.4|70.55|Standard Deviation|16.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|502.8|217.31|Finance|43.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|502.8|109.16|Consumer Non-Durables|21.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|502.8|49.98|Process Industries|9.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|502.8|48.12|Producer Manufacturing|9.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|502.8|36|Electronic Technology|7.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|502.8|9.7|Consumer Durables|1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|502.8|9.5|Health Technology|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|502.8|6.44|Transportation|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|502.8|5.78|Industrial Services|1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|502.8|4.63|Non-Energy Minerals|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|502.8|4.63|Utilities|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|502.8|1.41|CASH|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|502.8|0.1|Miscellaneous|0.02%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|391.9|85.4|Finance|21.79%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|391.9|42.13|Energy Minerals|10.75%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|391.9|31.47|Electronic Technology|8.03%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|391.9|30.65|Industrial Services|7.82%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|391.9|29.63|Consumer Services|7.56%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|391.9|23.04|Process Industries|5.88%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|391.9|22.5|Health Technology|5.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|391.9|21.87|Distribution Services|5.58%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|391.9|18.42|Producer Manufacturing|4.7%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|391.9|17.2|Consumer Durables|4.39%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|391.9|16.77|Technology Services|4.28%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|391.9|13.52|Retail Trade|3.45%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|391.9|11.33|Non-Energy Minerals|2.89%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|391.9|10.31|Commercial Services|2.63%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|391.9|6.27|Health Services|1.6%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|391.9|4.82|Transportation|1.23%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|391.9|2.66|Consumer Non-Durables|0.68%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|391.9|2.63|Utilities|0.67%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|391.9|1.53|Miscellaneous|0.39%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|391.9|-0.04|CASH|-0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|576.7|556.11|Corporate|96.43%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|576.7|14.99|Other|2.6%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|576.7|4.27|Open-ended Fund|0.74%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|576.7|1.79|Preferred|0.31%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|576.7|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|587|571.86|Municipal|97.42%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|587|14.09|CASH|2.4%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|587|1|Other|0.17%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|497.6|91.26|Finance|18.34%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|497.6|78.57|Energy Minerals|15.79%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|497.6|74.69|Technology Services|15.01%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|497.6|51.9|Consumer Services|10.43%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|497.6|44.63|Electronic Technology|8.97%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|497.6|35.18|Health Technology|7.07%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|497.6|20.8|Industrial Services|4.18%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|497.6|16.57|Transportation|3.33%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|497.6|12.59|Consumer Durables|2.53%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|497.6|12.44|Process Industries|2.5%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|497.6|12.34|Retail Trade|2.48%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|497.6|9.35|Producer Manufacturing|1.88%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|497.6|8.61|Health Services|1.73%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|497.6|8.06|Non-Energy Minerals|1.62%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|497.6|6.37|Utilities|1.28%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|497.6|6.07|Commercial Services|1.22%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|497.6|4.73|Consumer Non-Durables|0.95%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|497.6|3.48|Distribution Services|0.7%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|497.6|0.35|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|497.6|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|503|145.67|Finance|28.96%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|503|58.4|Non-Energy Minerals|11.61%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|503|34.76|Consumer Durables|6.91%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|503|29.48|Utilities|5.86%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|503|27.61|Retail Trade|5.49%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|503|26.11|Communications|5.19%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|503|25.1|Process Industries|4.99%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|503|22.03|Health Technology|4.38%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|503|19.92|Electronic Technology|3.96%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|503|19.77|Energy Minerals|3.93%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|503|16.25|Transportation|3.23%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|503|15.74|Consumer Services|3.13%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|503|12.88|Producer Manufacturing|2.56%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|503|11.62|Technology Services|2.31%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|503|9.71|Consumer Non-Durables|1.93%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|503|8.05|Distribution Services|1.6%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|503|7.44|Industrial Services|1.48%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|503|4.38|Commercial Services|0.87%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|503|4.38|Health Services|0.87%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|503|3.67|CASH|0.73%|
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|394.3|188|Electronic Technology|47.68%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|394.3|48.97|Producer Manufacturing|12.42%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|394.3|47.24|Technology Services|11.98%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|394.3|29.06|Miscellaneous|7.37%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|394.3|26.65|Transportation|6.76%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|394.3|22.28|Communications|5.65%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|394.3|21.02|Finance|5.33%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|394.3|11.24|Retail Trade|2.85%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|394.3|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|529.8|462.62|Municipal|87.32%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|529.8|44.19|Sovereign|8.34%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|529.8|19.39|Other|3.66%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|529.8|1.85|CASH|0.35%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|529.8|1.38|Corporate|0.26%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|538.2|524.58|Municipal|97.47%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|538.2|7.43|Open-ended Fund|1.38%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|538.2|6.84|Other|1.27%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|497.6|163.91|Technology Services|32.94%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|497.6|94.59|Electronic Technology|19.01%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|497.6|59.26|Retail Trade|11.91%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|497.6|57.07|Finance|11.47%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|497.6|34.88|Health Technology|7.01%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|497.6|24.53|Consumer Durables|4.93%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|497.6|17.42|Consumer Services|3.5%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|497.6|14.13|Health Services|2.84%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|497.6|6.87|Transportation|1.38%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|497.6|6.12|Consumer Non-Durables|1.23%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|497.6|4.18|Utilities|0.84%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|497.6|4.08|Communications|0.82%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|497.6|2.89|Process Industries|0.58%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|497.6|2.64|Industrial Services|0.53%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|497.6|2.24|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|497.6|2.19|Producer Manufacturing|0.44%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|497.6|0.4|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|497.6|0.05|Miscellaneous|0.01%|
North America|Currency|Currency||UUP|7|1.CAT|Currency|900.6|295.13|5 Day Volatility|32.77%|
North America|Currency|Currency||UUP|7|2.CAT|Currency|900.6|69.35|20 Day Volatility|7.70%|
North America|Currency|Currency||UUP|7|3.CAT|Currency|900.6|61.42|50 Day Volatility|6.82%|
North America|Currency|Currency||UUP|7|4.CAT|Currency|900.6|57.37|200 Day Volatility|6.37%|
North America|Currency|Currency||UUP|7|5.CAT|Currency|900.6|-1.08|Beta|-0.12|
North America|Currency|Currency||UUP|7|6.CAT|Currency|900.6|5.13|Standard Deviation|0.57%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|1125.9|1097.08|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|1125.9|28.82|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|558.7|523.61|Finance|93.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|558.7|14.02|Consumer Durables|2.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|558.7|5.25|Technology Services|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|558.7|3.8|Industrial Services|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|558.7|3.24|Miscellaneous|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|558.7|2.74|Commercial Services|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|558.7|2.12|Other|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|558.7|1.12|CASH|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|558.7|0.78|Consumer Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|558.7|0.73|Transportation|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|558.7|0.56|Retail Trade|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|558.7|0.22|Non-Energy Minerals|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|558.7|0.17|Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|558.7|0.11|Producer Manufacturing|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|558.7|0.06|Health Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|558.7|0.06|Electronic Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|558.7|0|Process Industries|0.0%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|476.2|469.96|Finance|98.69%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|476.2|5.62|Commercial Services|1.18%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|476.2|0.62|Miscellaneous|0.13%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|595.3|569.46|Energy Minerals|95.66%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|595.3|23.87|Industrial Services|4.01%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|595.3|1.9|Miscellaneous|0.32%|
North America|Equity|Energy Equities|Energy|FCG|7|4.CAT|Equity|595.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|497.2|93.57|Finance|18.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|497.2|45.59|Health Technology|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|497.2|39.88|Consumer Non-Durables|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|497.2|35.4|Consumer Durables|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|497.2|34.36|Producer Manufacturing|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|497.2|28.09|Electronic Technology|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|497.2|26|Non-Energy Minerals|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|497.2|25.31|Process Industries|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|497.2|21.58|Utilities|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|497.2|21.03|Communications|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|497.2|20.83|Miscellaneous|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|497.2|19.59|Technology Services|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|497.2|18.69|Energy Minerals|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|497.2|16.26|Retail Trade|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|497.2|15.31|Transportation|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|497.2|11.04|Commercial Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|497.2|7.91|Distribution Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|497.2|6.26|Industrial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|497.2|5.62|Consumer Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|497.2|3.28|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|497.2|1.64|CASH|0.33%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|585.9|291.72|Finance|49.79%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|585.9|68.26|Communications|11.65%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|585.9|57.54|Utilities|9.82%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|585.9|40.37|Consumer Non-Durables|6.89%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|585.9|39.08|Non-Energy Minerals|6.67%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|585.9|22.21|Energy Minerals|3.79%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|585.9|19.1|Industrial Services|3.26%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|585.9|11.95|Transportation|2.04%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|585.9|10.84|Retail Trade|1.85%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|585.9|7.5|Process Industries|1.28%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|585.9|7.03|Consumer Services|1.2%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|585.9|5.04|Consumer Durables|0.86%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|585.9|4.98|Electronic Technology|0.85%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|585.9|0.29|Miscellaneous|0.05%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|585.9|0.06|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|560.7|519.1|Sovereign|92.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|560.7|38.97|Other|6.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|560.7|3.14|CASH|0.56%|
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|556.5|263.22|Energy Minerals|47.3%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|556.5|192.83|Non-Energy Minerals|34.65%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|556.5|98.95|Process Industries|17.78%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|556.5|1.39|Miscellaneous|0.25%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|556.5|0.06|CASH|0.01%|
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|74.54|20 Day Volatility|13.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|3.CAT|Preferred Stock|559.2|63.08|50 Day Volatility|11.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|4.CAT|Preferred Stock|559.2|50.72|200 Day Volatility|9.07%|
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|3.75|Standard Deviation|0.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|483.5|248.28|Finance|51.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|483.5|36.65|Non-Energy Minerals|7.58%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|483.5|36.41|Consumer Non-Durables|7.53%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|483.5|34.18|Communications|7.07%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|483.5|26.79|Producer Manufacturing|5.54%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|483.5|20.55|Energy Minerals|4.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|483.5|12.09|Process Industries|2.5%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|483.5|12.04|CASH|2.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|483.5|11.7|Utilities|2.42%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|483.5|11.31|Transportation|2.34%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|483.5|11.17|Health Technology|2.31%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|483.5|4.88|Retail Trade|1.01%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|483.5|4.64|Consumer Durables|0.96%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|483.5|3.48|Industrial Services|0.72%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|483.5|2.61|Electronic Technology|0.54%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|483.5|1.93|Technology Services|0.4%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|483.5|1.84|Consumer Services|0.38%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|483.5|1.4|Health Services|0.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|483.5|0.63|Commercial Services|0.13%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|483.5|0.53|Distribution Services|0.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|483.5|0|Other|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|527|518.99|Corporate|98.48%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|527|4.74|Open-ended Fund|0.9%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|527|3|Other|0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|527|0.05|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|602.7|105.59|Finance|17.52%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|602.7|84.62|Electronic Technology|14.04%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|602.7|82.51|Health Technology|13.69%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|602.7|70.34|Technology Services|11.67%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|602.7|43.94|Consumer Services|7.29%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|602.7|41.1|Consumer Non-Durables|6.82%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|602.7|39.36|Retail Trade|6.53%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|602.7|33.87|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|602.7|15.37|Utilities|2.55%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|602.7|13.92|Energy Minerals|2.31%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|602.7|13.2|Transportation|2.19%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|602.7|13.14|Communications|2.18%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|602.7|12.11|Consumer Durables|2.01%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|602.7|11.45|Process Industries|1.9%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|602.7|8.32|Commercial Services|1.38%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|602.7|8.26|Industrial Services|1.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|602.7|4.7|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|602.7|0.48|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|602.7|0.24|CASH|0.04%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|656.8|611.94|Finance|93.17%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|656.8|32.45|Miscellaneous|4.94%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|656.8|12.48|Commercial Services|1.9%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|231.7|159.32|Technology Services|68.76%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|231.7|16.2|Health Technology|6.99%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|231.7|12.07|Consumer Services|5.21%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|231.7|11.24|Consumer Durables|4.85%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|231.7|7.34|Retail Trade|3.17%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|231.7|7.23|Process Industries|3.12%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|231.7|3.24|Finance|1.4%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|231.7|3.24|Commercial Services|1.4%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|231.7|2.85|Consumer Non-Durables|1.23%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|231.7|1.9|Health Services|0.82%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|231.7|1.6|CASH|0.69%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|231.7|1.55|Producer Manufacturing|0.67%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|231.7|1.37|Industrial Services|0.59%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|231.7|1.32|Electronic Technology|0.57%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|231.7|0.86|Transportation|0.37%|
Developed Markets|Equity|All Cap Equities||IPO|7|16.CAT|Equity|231.7|0.37|Distribution Services|0.16%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|550.8|544.85|Non-Energy Minerals|98.92%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|550.8|5.34|CASH|0.97%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|550.8|0.77|Other|0.14%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|824.7|179.04|Retail Trade|21.71%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|824.7|57.81|Producer Manufacturing|7.01%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|824.7|55.25|Electronic Technology|6.7%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|824.7|54.68|Consumer Non-Durables|6.63%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|824.7|52.45|Process Industries|6.36%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|824.7|50.39|Transportation|6.11%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|824.7|49.48|Energy Minerals|6.0%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|824.7|48.74|Consumer Durables|5.91%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|824.7|47.34|Technology Services|5.74%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|824.7|46.1|Health Technology|5.59%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|824.7|36.2|Consumer Services|4.39%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|824.7|35.21|Commercial Services|4.27%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|824.7|31.92|Distribution Services|3.87%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|824.7|29.03|Non-Energy Minerals|3.52%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|824.7|20.95|Finance|2.54%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|824.7|16.58|Industrial Services|2.01%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|824.7|12.04|Health Services|1.46%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|824.7|1.4|CASH|0.17%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|457.9|110.45|Technology Services|24.12%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|457.9|78.9|Finance|17.23%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|457.9|51.83|Health Technology|11.32%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|457.9|38.69|Retail Trade|8.45%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|457.9|26.28|Electronic Technology|5.74%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|457.9|24.5|Consumer Non-Durables|5.35%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|457.9|20.93|Consumer Services|4.57%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|457.9|19.83|Commercial Services|4.33%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|457.9|14.1|Industrial Services|3.08%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|457.9|12.13|Producer Manufacturing|2.65%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|457.9|11.4|Utilities|2.49%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|457.9|11.04|Communications|2.41%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|457.9|10.49|Energy Minerals|2.29%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|457.9|8.65|Process Industries|1.89%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|457.9|8.47|Health Services|1.85%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|457.9|3.66|Non-Energy Minerals|0.8%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|457.9|2.7|Consumer Durables|0.59%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|457.9|2.7|Transportation|0.59%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|457.9|1.19|Miscellaneous|0.26%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|457.9|0.09|CASH|0.02%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|362.3|347.37|Corporate|95.88%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|362.3|5.98|Sovereign|1.65%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|362.3|5.04|Preferred|1.39%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|362.3|2.46|Open-ended Fund|0.68%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|362.3|1.63|Other|0.45%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|362.3|0.43|CASH|0.12%|
North America|Equity|Leveraged Equities||TZA|7|1.CAT|Equity|326.5|1361.8|5 Day Volatility|417.09%|
North America|Equity|Leveraged Equities||TZA|7|2.CAT|Equity|326.5|298.49|20 Day Volatility|91.42%|
North America|Equity|Leveraged Equities||TZA|7|3.CAT|Equity|326.5|276.84|50 Day Volatility|84.79%|
North America|Equity|Leveraged Equities||TZA|7|4.CAT|Equity|326.5|251.7|200 Day Volatility|77.09%|
North America|Equity|Leveraged Equities||TZA|7|5.CAT|Equity|326.5|-9.96|Beta|-3.05|
North America|Equity|Leveraged Equities||TZA|7|6.CAT|Equity|326.5|11.49|Standard Deviation|3.52%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|303.8|184.1|Technology Services|60.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|303.8|105.84|Consumer Durables|34.84%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|303.8|7.75|Electronic Technology|2.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|303.8|5.41|Commercial Services|1.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|303.8|0.7|Consumer Services|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|303.8|0|CASH|0.0%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|502.8|78.44|Finance|15.6%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|502.8|67.38|Technology Services|13.4%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|502.8|61.09|Electronic Technology|12.15%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|502.8|50.13|Health Technology|9.97%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|502.8|33.29|Retail Trade|6.62%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|502.8|27.75|CASH|5.52%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|502.8|25.64|Consumer Services|5.1%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|502.8|25.54|Consumer Non-Durables|5.08%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|502.8|21.42|Energy Minerals|4.26%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|502.8|17.65|Process Industries|3.51%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|502.8|16.49|Producer Manufacturing|3.28%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|502.8|15.44|Transportation|3.07%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|502.8|15.18|Consumer Durables|3.02%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|502.8|14.93|Utilities|2.97%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|502.8|10.11|Health Services|2.01%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|502.8|6.74|Commercial Services|1.34%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|502.8|6.44|Communications|1.28%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|502.8|4.98|Distribution Services|0.99%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|502.8|2.46|Industrial Services|0.49%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|502.8|1.66|Non-Energy Minerals|0.33%|
North America|Equity|Leveraged Equities|Financials|DPST|7|1.CAT|Equity|423|2297.27|5 Day Volatility|543.09%|
North America|Equity|Leveraged Equities|Financials|DPST|7|2.CAT|Equity|423|546.18|20 Day Volatility|129.12%|
North America|Equity|Leveraged Equities|Financials|DPST|7|3.CAT|Equity|423|421.98|50 Day Volatility|99.76%|
North America|Equity|Leveraged Equities|Financials|DPST|7|4.CAT|Equity|423|387.26|200 Day Volatility|91.55%|
North America|Equity|Leveraged Equities|Financials|DPST|7|5.CAT|Equity|423|15.61|Beta|3.69|
North America|Equity|Leveraged Equities|Financials|DPST|7|6.CAT|Equity|423|30.58|Standard Deviation|7.23%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|461.1|102.18|Technology Services|22.16%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|461.1|83.14|Electronic Technology|18.03%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|461.1|64.83|Finance|14.06%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|461.1|50.91|Health Technology|11.04%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|461.1|23.7|Consumer Non-Durables|5.14%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|461.1|23.33|Retail Trade|5.06%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|461.1|18.35|Consumer Services|3.98%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|461.1|15.72|Health Services|3.41%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|461.1|14.85|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|461.1|14.52|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|461.1|10.28|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|461.1|10.24|Transportation|2.22%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|461.1|6.82|Utilities|1.48%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|461.1|6.55|Communications|1.42%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|461.1|5.16|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|461.1|3.87|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|461.1|2.03|Distribution Services|0.44%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|461.1|1.98|Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|461.1|1.98|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|461.1|0.65|CASH|0.14%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|468.3|419.13|Finance|89.5%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|468.3|28.8|Miscellaneous|6.15%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|468.3|20.18|Commercial Services|4.31%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|468.3|0.09|Other|0.02%|
North America|Equity|Financials Equities|Financials|KBWD|7|5.CAT|Equity|468.3|0|CASH|0.0%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|500.9|351.68|Process Industries|70.21%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|500.9|130.43|Non-Energy Minerals|26.04%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|500.9|12.62|Consumer Non-Durables|2.52%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|500.9|1.75|Energy Minerals|0.35%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|500.9|1.7|Distribution Services|0.34%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|500.9|1.55|Miscellaneous|0.31%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|500.9|0.7|Producer Manufacturing|0.14%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|500.9|0.3|Industrial Services|0.06%|
North America|Equity|Materials|Materials|FMAT|7|9.CAT|Equity|500.9|0.15|CASH|0.03%|
|Commodity|Oil & Gas||DBO|7|1.CAT|Commodity|490.2|186.03|5 Day Volatility|37.95%|
|Commodity|Oil & Gas||DBO|7|2.CAT|Commodity|490.2|278.58|20 Day Volatility|56.83%|
|Commodity|Oil & Gas||DBO|7|3.CAT|Commodity|490.2|190.2|50 Day Volatility|38.80%|
|Commodity|Oil & Gas||DBO|7|4.CAT|Commodity|490.2|199.12|200 Day Volatility|40.62%|
|Commodity|Oil & Gas||DBO|7|5.CAT|Commodity|490.2|5.74|Beta|1.17|
|Commodity|Oil & Gas||DBO|7|6.CAT|Commodity|490.2|8.19|Standard Deviation|1.67%|
Global|Commodity|Metals||DBB|7|1.CAT|Commodity|674.3|150.84|5 Day Volatility|22.37%|
Global|Commodity|Metals||DBB|7|2.CAT|Commodity|674.3|271.88|20 Day Volatility|40.32%|
Global|Commodity|Metals||DBB|7|3.CAT|Commodity|674.3|188.47|50 Day Volatility|27.95%|
Global|Commodity|Metals||DBB|7|4.CAT|Commodity|674.3|167.83|200 Day Volatility|24.89%|
Global|Commodity|Metals||DBB|7|5.CAT|Commodity|674.3|3.98|Beta|0.59|
Global|Commodity|Metals||DBB|7|6.CAT|Commodity|674.3|10.72|Standard Deviation|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|688.8|202.03|Finance|29.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|688.8|140.93|Electronic Technology|20.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|688.8|99.19|Technology Services|14.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|688.8|39.47|Retail Trade|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|688.8|28.45|Process Industries|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|688.8|27.55|Consumer Durables|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|688.8|24.38|Consumer Non-Durables|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|688.8|24.04|Communications|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|688.8|23.42|Non-Energy Minerals|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|688.8|20.66|Health Technology|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|688.8|14.4|Producer Manufacturing|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|688.8|13.64|Transportation|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|688.8|9.99|Utilities|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|688.8|4.82|Health Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|688.8|4|Consumer Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|688.8|3.93|Industrial Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|688.8|2.27|Commercial Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|688.8|2|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|688.8|1.52|Distribution Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|688.8|0.62|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|688.8|0.55|Energy Minerals|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|22.CAT|Equity|688.8|0.28|Miscellaneous|0.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|379.5|370.13|Mortgage Backed Security|97.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|379.5|5.31|Open-ended Fund|1.4%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|379.5|3.83|CASH|1.01%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|402.6|254.97|Electronic Technology|63.33%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|402.6|69.09|Producer Manufacturing|17.16%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|402.6|31.36|Technology Services|7.79%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|402.6|26.77|Health Technology|6.65%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|402.6|18.08|Commercial Services|4.49%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|402.6|1.29|Distribution Services|0.32%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|402.6|0.81|Communications|0.2%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|402.6|0.36|CASH|0.09%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|9.CAT|Equity|402.6|-0.04|Other|-0.01%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|530.8|503.94|Finance|94.94%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|530.8|13.54|Technology Services|2.55%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|530.8|13.06|Commercial Services|2.46%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|530.8|0.16|Other|0.03%|
North America|Equity|Financials Equities|Financials|RYF|7|5.CAT|Equity|530.8|0|CASH|0.0%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|1543.8|762.79|Process Industries|49.41%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|1543.8|633.11|Non-Energy Minerals|41.01%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|1543.8|63.3|Distribution Services|4.1%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|1543.8|31.49|Producer Manufacturing|2.04%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|1543.8|31.18|Miscellaneous|2.02%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|1543.8|12.35|Electronic Technology|0.8%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|1543.8|9.57|Consumer Non-Durables|0.62%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|436.4|410.74|Municipal|94.12%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|436.4|22.04|Open-ended Fund|5.05%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|436.4|3.1|Other|0.71%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|436.4|0.57|Corporate|0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|408.9|393.85|Corporate|96.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|408.9|14.19|Other|3.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|408.9|1.02|Open-ended Fund|0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|408.9|0.04|CASH|0.01%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|530.7|347.5|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|530.7|183.2|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|403.7|114.33|Technology Services|28.32%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|403.7|76.02|Health Technology|18.83%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|403.7|63.06|Electronic Technology|15.62%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|403.7|31.73|Finance|7.86%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|403.7|28.42|Retail Trade|7.04%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|403.7|23.94|Consumer Durables|5.93%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|403.7|19.26|Producer Manufacturing|4.77%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|403.7|16.11|Consumer Services|3.99%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|403.7|10.01|Commercial Services|2.48%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|403.7|6.98|Utilities|1.73%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|403.7|5.37|Consumer Non-Durables|1.33%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|403.7|2.87|Communications|0.71%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|403.7|2.58|Health Services|0.64%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|403.7|1.57|Energy Minerals|0.39%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|403.7|1.01|Industrial Services|0.25%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|403.7|0.16|Process Industries|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|398.4|224.78|Health Technology|56.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|398.4|75.62|Health Services|18.98%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|398.4|47.57|Technology Services|11.94%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|398.4|19.76|Commercial Services|4.96%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|398.4|11.79|Distribution Services|2.96%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|398.4|9|Producer Manufacturing|2.26%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|398.4|5.38|Finance|1.35%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|398.4|4.82|Transportation|1.21%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|398.4|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|449.2|228.37|Corporate|50.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|449.2|105.11|Sovereign|23.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|449.2|61.63|Other|13.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|449.2|53.81|Asset Backed Security|11.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|449.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|851.5|464.07|Energy Minerals|54.5%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|851.5|160.25|Industrial Services|18.82%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|851.5|154.8|Non-Energy Minerals|18.18%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|851.5|66.42|Process Industries|7.8%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|851.5|2.9|Miscellaneous|0.34%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|851.5|1.62|Other|0.19%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|851.5|0.6|Distribution Services|0.07%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|851.5|0.26|CASH|0.03%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|472.3|89.74|Finance|19.0%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|472.3|66.36|Technology Services|14.05%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|472.3|44.87|Health Technology|9.5%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|472.3|42.22|Electronic Technology|8.94%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|472.3|27.54|Utilities|5.83%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|472.3|27.25|Producer Manufacturing|5.77%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|472.3|26.78|Consumer Services|5.67%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|472.3|22.58|Retail Trade|4.78%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|472.3|22.39|Process Industries|4.74%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|472.3|21.82|Consumer Non-Durables|4.62%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|472.3|13.37|Consumer Durables|2.83%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|472.3|10.44|Energy Minerals|2.21%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|472.3|10.34|Health Services|2.19%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|472.3|9.82|Commercial Services|2.08%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|472.3|9.54|Transportation|2.02%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|472.3|9.16|Industrial Services|1.94%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|472.3|8.03|Distribution Services|1.7%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|472.3|5.01|Non-Energy Minerals|1.06%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|472.3|3.87|Communications|0.82%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|472.3|0.85|Other|0.18%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|472.3|0.09|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|462.1|332.99|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|462.1|121.07|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|462.1|6.42|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|462.1|1.62|Cash|0.35%|
North America|Equity|Leveraged Equities||DDM|7|1.CAT|Equity|407.4|2234.02|5 Day Volatility|548.36%|
North America|Equity|Leveraged Equities||DDM|7|2.CAT|Equity|407.4|178.52|20 Day Volatility|43.82%|
North America|Equity|Leveraged Equities||DDM|7|3.CAT|Equity|407.4|142.55|50 Day Volatility|34.99%|
North America|Equity|Leveraged Equities||DDM|7|4.CAT|Equity|407.4|127.56|200 Day Volatility|31.31%|
North America|Equity|Leveraged Equities||DDM|7|5.CAT|Equity|407.4|8.31|Beta|2.04|
North America|Equity|Leveraged Equities||DDM|7|6.CAT|Equity|407.4|15.89|Standard Deviation|3.90%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|381.1|90.44|Non-Energy Minerals|23.73%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|381.1|41.88|Finance|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|381.1|39.79|Energy Minerals|10.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|381.1|37.58|Utilities|9.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|381.1|22.71|Consumer Durables|5.96%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|381.1|22.29|Process Industries|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|381.1|19.21|Electronic Technology|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|381.1|18.48|Producer Manufacturing|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|381.1|15.85|Industrial Services|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|381.1|14.9|Transportation|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|381.1|14.25|Consumer Non-Durables|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|381.1|10.82|Communications|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|381.1|10.37|Retail Trade|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|381.1|8.46|Health Technology|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|381.1|8.19|Technology Services|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|381.1|2.97|Distribution Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|381.1|1.68|CASH|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|381.1|0.95|Health Services|0.25%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|262.5|235.33|Technology Services|89.65%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|262.5|19.71|Consumer Durables|7.51%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|262.5|7.38|Commercial Services|2.81%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|262.5|0.03|Other|0.01%|
North America|Equity|All Cap Equities|Technology|PSJ|7|5.CAT|Equity|262.5|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|471.7|227.88|Electronic Technology|48.31%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|471.7|159.81|Technology Services|33.88%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|471.7|29.81|Producer Manufacturing|6.32%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|471.7|17.83|Process Industries|3.78%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|471.7|17.69|Communications|3.75%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|471.7|12.31|Commercial Services|2.61%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|471.7|3.11|Distribution Services|0.66%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|471.7|2.83|Consumer Durables|0.6%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|471.7|0.28|Other|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|827.6|308.78|Sovereign|37.31%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|827.6|228.17|Corporate|27.57%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|827.6|170.9|Mortgage Backed Security|20.65%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|827.6|90.7|CASH|10.96%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|827.6|10.92|Asset Backed Security|1.32%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|827.6|6.54|Other|0.79%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|827.6|0.41|Preferred|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|428.4|221.27|Corporate|51.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|428.4|197.66|Sovereign|46.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|428.4|4.24|Preferred|0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|428.4|2.96|Other|0.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|428.4|2.18|Open-ended Fund|0.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|428.4|0.21|CASH|0.05%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|285.1|72.36|Producer Manufacturing|25.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|285.1|69.99|Electronic Technology|24.55%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|285.1|66.71|Technology Services|23.4%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|285.1|30.28|Finance|10.62%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|285.1|27.48|Health Technology|9.64%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|285.1|7.24|Non-Energy Minerals|2.54%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|285.1|3.91|Transportation|1.37%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|285.1|2.79|Consumer Durables|0.98%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|285.1|2.31|Process Industries|0.81%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|285.1|1.6|Miscellaneous|0.56%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|285.1|0.29|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|285.1|0.23|Industrial Services|0.08%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|13.CAT|Equity|285.1|-0.11|CASH|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|510.3|109.46|Non-Energy Minerals|21.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|510.3|81.19|Electronic Technology|15.91%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|510.3|77.62|Consumer Non-Durables|15.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|510.3|68.13|Health Technology|13.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|510.3|34.6|Technology Services|6.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|510.3|29.9|Transportation|5.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|510.3|21.43|Finance|4.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|510.3|16.13|Producer Manufacturing|3.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|510.3|15.56|Consumer Durables|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|510.3|14.65|Retail Trade|2.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|510.3|10.31|Energy Minerals|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|510.3|9.54|Process Industries|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|510.3|4.29|Utilities|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|510.3|4.03|Commercial Services|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|510.3|3.93|Communications|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|510.3|3.47|Consumer Services|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|510.3|2.55|Distribution Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|510.3|1.84|Miscellaneous|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|510.3|1.22|Industrial Services|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|510.3|0.31|CASH|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|510.3|0.2|Health Services|0.04%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|684.4|178.63|Technology Services|26.1%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|684.4|135.44|Finance|19.79%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|684.4|83.22|Electronic Technology|12.16%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|684.4|69.47|Health Technology|10.15%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|684.4|43.39|Retail Trade|6.34%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|684.4|38.33|Producer Manufacturing|5.6%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|684.4|35.66|Consumer Non-Durables|5.21%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|684.4|21.76|Process Industries|3.18%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|684.4|16.36|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|684.4|14.78|Consumer Services|2.16%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|684.4|10.61|Commercial Services|1.55%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|684.4|9.17|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|684.4|7.25|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|684.4|5.2|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|684.4|4.86|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|684.4|4.17|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|684.4|3.63|Transportation|0.53%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|684.4|1.37|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|684.4|1.1|CASH|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|503.2|129.42|Finance|25.72%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|503.2|52.08|Utilities|10.35%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|503.2|41.46|Process Industries|8.24%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|503.2|29.79|Producer Manufacturing|5.92%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|503.2|26.57|Electronic Technology|5.28%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|503.2|26.07|Consumer Non-Durables|5.18%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|503.2|25.51|Consumer Services|5.07%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|503.2|24.3|Energy Minerals|4.83%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|503.2|22.54|Retail Trade|4.48%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|503.2|21.24|Distribution Services|4.22%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|503.2|18.22|Industrial Services|3.62%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|503.2|15.25|Technology Services|3.03%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|503.2|14.44|Consumer Durables|2.87%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|503.2|14.04|Health Services|2.79%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|503.2|12.88|Health Technology|2.56%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|503.2|11.02|Transportation|2.19%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|503.2|8.6|Non-Energy Minerals|1.71%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|503.2|8.1|Commercial Services|1.61%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|503.2|1.06|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|503.2|0.81|Other|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|503.2|0.1|CASH|0.02%|
|Commodity|Oil & Gas||UNG|7|1.CAT|Commodity|377.1|1451.72|5 Day Volatility|384.97%|
|Commodity|Oil & Gas||UNG|7|2.CAT|Commodity|377.1|176.45|20 Day Volatility|46.79%|
|Commodity|Oil & Gas||UNG|7|3.CAT|Commodity|377.1|281.01|50 Day Volatility|74.52%|
|Commodity|Oil & Gas||UNG|7|4.CAT|Commodity|377.1|279.09|200 Day Volatility|74.01%|
|Commodity|Oil & Gas||UNG|7|5.CAT|Commodity|377.1|1.55|Beta|0.41|
|Commodity|Oil & Gas||UNG|7|6.CAT|Commodity|377.1|11.54|Standard Deviation|3.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|182.2|46.04|Finance|25.27%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|182.2|21.86|Producer Manufacturing|12.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|182.2|11.68|Technology Services|6.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|182.2|10.7|Electronic Technology|5.87%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|182.2|9.49|Health Technology|5.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|182.2|8.6|Industrial Services|4.72%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|182.2|8.6|Process Industries|4.72%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|182.2|7.52|Consumer Non-Durables|4.13%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|182.2|7.42|Retail Trade|4.07%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|182.2|7.31|Commercial Services|4.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|182.2|6.92|Consumer Services|3.8%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|182.2|6.76|Consumer Durables|3.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|182.2|6.3|Distribution Services|3.46%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|182.2|6.16|Utilities|3.38%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|182.2|5.81|Non-Energy Minerals|3.19%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|182.2|5.5|Transportation|3.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|182.2|2.35|Communications|1.29%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|182.2|1.37|Health Services|0.75%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|182.2|1.18|Energy Minerals|0.65%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|182.2|0.44|Miscellaneous|0.24%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|182.2|0.29|CASH|0.16%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|409.5|91.48|Finance|22.34%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|409.5|45.7|Electronic Technology|11.16%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|409.5|35.01|Non-Energy Minerals|8.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|409.5|28.05|Communications|6.85%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|409.5|24.32|Consumer Durables|5.94%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|409.5|22.28|Retail Trade|5.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|409.5|21.38|Transportation|5.22%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|409.5|19.04|Energy Minerals|4.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|409.5|18.1|Consumer Non-Durables|4.42%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|409.5|17.94|Producer Manufacturing|4.38%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|409.5|17.24|Health Technology|4.21%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|409.5|16.42|Utilities|4.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|409.5|14.09|Process Industries|3.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|409.5|10.11|Industrial Services|2.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|409.5|7.99|Distribution Services|1.95%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|409.5|7.66|Health Services|1.87%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|409.5|4.14|Commercial Services|1.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|409.5|2.99|CASH|0.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|409.5|2.21|Technology Services|0.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|409.5|1.8|Consumer Services|0.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|409.5|1.6|Miscellaneous|0.39%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|380.6|380.68|Finance|100.02%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|380.6|-0.08|CASH|-0.02%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|356.8|59.16|Health Technology|16.58%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|356.8|58.98|Finance|16.53%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|356.8|53.34|Technology Services|14.95%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|356.8|31.26|Electronic Technology|8.76%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|356.8|28.76|Producer Manufacturing|8.06%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|356.8|20.19|Consumer Services|5.66%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|356.8|15.63|Commercial Services|4.38%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|356.8|13.56|Process Industries|3.8%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|356.8|10.92|Industrial Services|3.06%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|356.8|10.88|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|356.8|9.49|Retail Trade|2.66%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|356.8|9.06|Consumer Durables|2.54%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|356.8|7.99|Health Services|2.24%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|356.8|5.39|Non-Energy Minerals|1.51%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|356.8|5.35|Distribution Services|1.5%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|356.8|4.32|Transportation|1.21%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|356.8|4.07|Utilities|1.14%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|356.8|3.43|Energy Minerals|0.96%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|356.8|3.39|Communications|0.95%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|356.8|1.36|Miscellaneous|0.38%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|356.8|0.11|CASH|0.03%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|517.2|361.11|Industrial Services|69.82%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|517.2|111.4|Utilities|21.54%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|517.2|39.05|Energy Minerals|7.55%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|517.2|4.14|Distribution Services|0.8%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|517.2|0.78|CASH|0.15%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|517.2|0.67|Miscellaneous|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|306.8|199.05|Health Technology|64.88%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|306.8|72.53|Health Services|23.64%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|306.8|19.27|Commercial Services|6.28%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|306.8|11.93|Technology Services|3.89%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|306.8|3.9|Finance|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|6.CAT|Equity|306.8|0.12|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|7.CAT|Equity|306.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|396.7|135.63|Technology Services|34.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|396.7|97.43|Electronic Technology|24.56%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|396.7|62.6|Retail Trade|15.78%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|396.7|21.22|Consumer Durables|5.35%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|396.7|20.11|Health Technology|5.07%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|396.7|19.6|Consumer Services|4.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|396.7|11.86|Consumer Non-Durables|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|396.7|8.09|Finance|2.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|396.7|6.82|Energy Minerals|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|396.7|3.33|Producer Manufacturing|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|396.7|3.17|Process Industries|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|396.7|2.22|Health Services|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|396.7|1.9|Commercial Services|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|396.7|1.51|Non-Energy Minerals|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|396.7|0.36|Industrial Services|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|396.7|0.24|Utilities|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|396.7|0.2|Transportation|0.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|374.7|119.3|Asset Backed Security|31.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|374.7|110.76|Sovereign|29.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|374.7|105.48|Mortgage Backed Security|28.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|374.7|20.8|Other|5.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|374.7|12.55|Open-ended Fund|3.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|374.7|3.6|Corporate|0.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|374.7|1.61|CASH|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|467.9|189.83|Utilities|40.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|467.9|156.93|Transportation|33.54%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|467.9|109.21|Industrial Services|23.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|467.9|6.32|Energy Minerals|1.35%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|467.9|3.32|Miscellaneous|0.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|467.9|0.89|CASH|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|467.9|0.84|Distribution Services|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|467.9|0.7|Producer Manufacturing|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|497|394.82|Consumer Non-Durables|79.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|497|64.96|Retail Trade|13.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|497|20.28|Process Industries|4.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|497|16.65|Distribution Services|3.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|497|0.3|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|547.9|212.15|Electronic Technology|38.72%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|547.9|182.51|Consumer Durables|33.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|547.9|103.17|Producer Manufacturing|18.83%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|547.9|25.42|Technology Services|4.64%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|547.9|18.96|Process Industries|3.46%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|547.9|3.67|Non-Energy Minerals|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|547.9|0.77|Other|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|547.9|0.6|CASH|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|547.9|0.22|Distribution Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|547.9|0.16|Finance|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|11.CAT|Equity|547.9|0.11|Commercial Services|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|12.CAT|Equity|547.9|0.11|Health Technology|0.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|563.8|262.17|Corporate|46.5%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|563.8|139.99|Sovereign|24.83%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|563.8|110.11|Asset Backed Security|19.53%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|563.8|48.83|Other|8.66%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|563.8|2.48|Mortgage Backed Security|0.44%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|563.8|0.51|Municipal|0.09%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|563.8|-0.17|CASH|-0.03%|
North America|Equity|Leveraged Equities||SDOW|7|1.CAT|Equity|351|521.83|5 Day Volatility|148.67%|
North America|Equity|Leveraged Equities||SDOW|7|2.CAT|Equity|351|233.7|20 Day Volatility|66.58%|
North America|Equity|Leveraged Equities||SDOW|7|3.CAT|Equity|351|185.26|50 Day Volatility|52.78%|
North America|Equity|Leveraged Equities||SDOW|7|4.CAT|Equity|351|165.18|200 Day Volatility|47.06%|
North America|Equity|Leveraged Equities||SDOW|7|5.CAT|Equity|351|-8.07|Beta|-2.3|
North America|Equity|Leveraged Equities||SDOW|7|6.CAT|Equity|351|11.48|Standard Deviation|3.27%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|374.5|174.67|Technology Services|46.64%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|374.5|89.81|Electronic Technology|23.98%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|374.5|37.75|Health Technology|10.08%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|374.5|28.72|Finance|7.67%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|374.5|24.83|Retail Trade|6.63%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|374.5|12.13|Consumer Services|3.24%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|374.5|3.48|Commercial Services|0.93%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|374.5|1.72|Producer Manufacturing|0.46%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|374.5|0.56|CASH|0.15%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|374.5|0.52|Communications|0.14%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|374.5|0.22|Health Services|0.06%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|374.5|0.07|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|538.5|418.15|Process Industries|77.65%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|538.5|103.07|Non-Energy Minerals|19.14%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|538.5|16.05|Consumer Non-Durables|2.98%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|538.5|1.24|Other|0.23%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|428.9|104.99|Finance|24.48%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|428.9|44.09|Health Technology|10.28%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|428.9|36.71|Producer Manufacturing|8.56%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|428.9|33.97|Technology Services|7.92%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|428.9|27.79|Electronic Technology|6.48%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|428.9|18.01|Process Industries|4.2%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|428.9|17.71|Energy Minerals|4.13%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|428.9|17.24|Consumer Services|4.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|428.9|16.9|Industrial Services|3.94%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|428.9|15.35|Retail Trade|3.58%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|428.9|14.97|Commercial Services|3.49%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|428.9|14.75|Consumer Durables|3.44%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|428.9|12.87|Consumer Non-Durables|3.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|428.9|9.65|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|428.9|8.75|Utilities|2.04%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|428.9|8.62|Non-Energy Minerals|2.01%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|428.9|7.89|Distribution Services|1.84%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|428.9|7.55|CASH|1.76%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|428.9|6.69|Health Services|1.56%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|428.9|4.29|Communications|1.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|428.9|0.13|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||BBSC|7|22.CAT|Equity|428.9|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|318.6|136.49|Technology Services|42.84%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|318.6|93.8|Electronic Technology|29.44%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|318.6|37.66|Producer Manufacturing|11.82%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|318.6|17.65|Consumer Durables|5.54%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|318.6|7.93|Health Technology|2.49%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|318.6|6.12|Consumer Services|1.92%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|318.6|5.99|Retail Trade|1.88%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|318.6|5.67|Commercial Services|1.78%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|318.6|2.99|Finance|0.94%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|318.6|2.96|Communications|0.93%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|318.6|0.73|Other|0.23%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|318.6|0.38|Miscellaneous|0.12%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|13.CAT|Equity|318.6|0.35|CASH|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|410.5|259.19|Sovereign|63.14%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|410.5|132.14|Corporate|32.19%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|410.5|3.33|Municipal|0.81%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|410.5|2.42|Open-ended Fund|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|410.5|0.25|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|410.5|0.16|Other|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|410.5|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|410.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|424.1|73.28|Finance|17.28%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|424.1|66.97|Electronic Technology|15.79%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|424.1|66.46|Health Technology|15.67%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|424.1|45|Technology Services|10.61%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|424.1|36.73|Consumer Non-Durables|8.66%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|424.1|26.04|Retail Trade|6.14%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|424.1|23.11|Utilities|5.45%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|424.1|22.73|Consumer Services|5.36%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|424.1|21.84|Producer Manufacturing|5.15%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|424.1|10.18|Process Industries|2.4%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|424.1|7.34|Communications|1.73%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|424.1|5.34|Commercial Services|1.26%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|424.1|5.3|Non-Energy Minerals|1.25%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|424.1|3.14|Energy Minerals|0.74%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|424.1|3.01|Consumer Durables|0.71%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|424.1|3.01|Distribution Services|0.71%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|424.1|2.42|Health Services|0.57%|
North America|Equity|All Cap Equities||QDEF|7|18.CAT|Equity|424.1|2.29|Transportation|0.54%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|446.6|168.1|Producer Manufacturing|37.64%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|446.6|88.52|Transportation|19.82%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|446.6|76.55|Electronic Technology|17.14%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|446.6|25.72|Industrial Services|5.76%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|446.6|25.28|Commercial Services|5.66%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|446.6|19.7|Technology Services|4.41%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|446.6|12.55|Consumer Services|2.81%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|446.6|12.06|Distribution Services|2.7%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|446.6|11.25|Consumer Durables|2.52%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|446.6|6.48|Finance|1.45%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|446.6|0.36|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|446.6|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|361.9|360.81|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|361.9|1.09|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|597.8|93.79|Electronic Technology|15.69%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|597.8|92.3|Finance|15.44%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|597.8|84.53|Technology Services|14.14%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|597.8|46.99|Retail Trade|7.86%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|597.8|45.49|Health Technology|7.61%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|597.8|41.13|Producer Manufacturing|6.88%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|597.8|29.83|Health Services|4.99%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|597.8|28.22|Consumer Durables|4.72%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|597.8|20.5|Consumer Services|3.43%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|597.8|19.19|Consumer Non-Durables|3.21%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|597.8|18.05|Process Industries|3.02%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|597.8|16.62|Utilities|2.78%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|597.8|14.53|Energy Minerals|2.43%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|597.8|10.58|Commercial Services|1.77%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|597.8|9.68|Transportation|1.62%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|597.8|7.11|Distribution Services|1.19%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|597.8|7.05|Industrial Services|1.18%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|597.8|6.22|Communications|1.04%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|597.8|4.01|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|597.8|2.03|CASH|0.34%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|410|114.72|Finance|27.98%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|410|32.43|Producer Manufacturing|7.91%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|410|32.02|Technology Services|7.81%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|410|30.5|Electronic Technology|7.44%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|410|24.23|Consumer Services|5.91%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|410|20.58|Health Technology|5.02%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|410|19.27|Process Industries|4.7%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|410|16.65|Consumer Durables|4.06%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|410|16.07|Utilities|3.92%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|410|15.79|Retail Trade|3.85%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|410|14.84|Commercial Services|3.62%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|410|12.71|Industrial Services|3.1%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|410|12.46|Energy Minerals|3.04%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|410|12.01|Consumer Non-Durables|2.93%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|410|9.47|Distribution Services|2.31%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|410|9.23|Non-Energy Minerals|2.25%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|410|8.57|Health Services|2.09%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|410|6.19|Transportation|1.51%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|410|1.31|Communications|0.32%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|410|1.03|Other|0.25%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|410|0.04|CASH|0.01%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|440.4|442.6|Sovereign|100.5%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|440.4|4.18|Other|0.95%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|440.4|1.19|Structured Products|0.27%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|440.4|-7.53|CASH|-1.71%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|474.8|125.16|Finance|26.36%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|474.8|42.83|Health Technology|9.02%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|474.8|39.31|Technology Services|8.28%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|474.8|34.19|Producer Manufacturing|7.2%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|474.8|34.09|Electronic Technology|7.18%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|474.8|21.41|Retail Trade|4.51%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|474.8|20.94|Commercial Services|4.41%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|474.8|17.43|Consumer Services|3.67%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|474.8|15.91|Energy Minerals|3.35%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|474.8|15.43|Utilities|3.25%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|474.8|15.19|Consumer Durables|3.2%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|474.8|14.81|Process Industries|3.12%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|474.8|14.48|Distribution Services|3.05%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|474.8|14.34|Industrial Services|3.02%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|474.8|12.63|Consumer Non-Durables|2.66%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|474.8|9.97|Transportation|2.1%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|474.8|9.88|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|474.8|9.31|Health Services|1.96%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|474.8|4.37|Communications|0.92%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|474.8|2.75|Other|0.58%|
North America|Equity|Small Cap Growth Equities||GSSC|7|21.CAT|Equity|474.8|0.28|Miscellaneous|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|542.8|275.09|Finance|50.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|542.8|77.62|Communications|14.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|542.8|36.04|Non-Energy Minerals|6.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|542.8|31.37|Consumer Non-Durables|5.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|542.8|27.74|Process Industries|5.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|542.8|26|Distribution Services|4.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|542.8|23.29|Energy Minerals|4.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|542.8|10.26|Health Technology|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|542.8|6.35|Industrial Services|1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|542.8|5.43|Retail Trade|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|542.8|5.05|Consumer Durables|0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|542.8|5.05|Utilities|0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|542.8|4.45|Consumer Services|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|542.8|4.4|Transportation|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|542.8|1.57|Commercial Services|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|542.8|1.19|Health Services|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|542.8|0.92|Miscellaneous|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|542.8|0.49|Technology Services|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|542.8|0.38|CASH|0.07%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|485.9|81.53|Finance|16.78%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|485.9|59.72|Electronic Technology|12.29%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|485.9|50.14|Retail Trade|10.32%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|485.9|38.77|Technology Services|7.98%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|485.9|27.89|Consumer Durables|5.74%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|485.9|24.64|Consumer Services|5.07%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|485.9|23.86|Non-Energy Minerals|4.91%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|485.9|23.61|Energy Minerals|4.86%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|485.9|23.03|Health Services|4.74%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|485.9|19.68|Distribution Services|4.05%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|485.9|19.48|Health Technology|4.01%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|485.9|16.62|Transportation|3.42%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|485.9|15.65|Producer Manufacturing|3.22%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|485.9|13.07|Process Industries|2.69%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|485.9|12.88|Commercial Services|2.65%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|485.9|12.54|Communications|2.58%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|485.9|11.47|Consumer Non-Durables|2.36%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|485.9|8.7|Utilities|1.79%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|485.9|1.6|Industrial Services|0.33%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|485.9|1.41|CASH|0.29%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|312.1|73.16|Finance|23.44%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|312.1|31.46|Technology Services|10.08%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|312.1|28.25|Health Technology|9.05%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|312.1|24.87|Electronic Technology|7.97%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|312.1|23.84|Producer Manufacturing|7.64%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|312.1|17.76|Energy Minerals|5.69%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|312.1|17.45|Retail Trade|5.59%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|312.1|14.14|Process Industries|4.53%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|312.1|13.36|Non-Energy Minerals|4.28%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|312.1|12.86|Commercial Services|4.12%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|312.1|12.73|Consumer Services|4.08%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|312.1|10.36|Health Services|3.32%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|312.1|8.86|Consumer Durables|2.84%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|312.1|8.24|Consumer Non-Durables|2.64%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|312.1|6.21|Distribution Services|1.99%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|312.1|2.62|Transportation|0.84%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|312.1|1.84|Industrial Services|0.59%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|312.1|1.84|Utilities|0.59%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|312.1|1.37|Communications|0.44%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|312.1|0.56|Miscellaneous|0.18%|
North America|Equity|Mid Cap Growth Equities||FNY|7|21.CAT|Equity|312.1|0.12|CASH|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|232.7|228.26|Technology Services|98.09%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|232.7|2.42|Consumer Services|1.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|232.7|1.21|Retail Trade|0.52%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|232.7|0.61|Consumer Durables|0.26%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|232.7|0.19|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|557.5|111.56|Technology Services|20.01%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|557.5|84.29|Electronic Technology|15.12%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|557.5|82.96|Finance|14.88%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|557.5|57.92|Health Technology|10.39%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|557.5|47.05|Retail Trade|8.44%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|557.5|27.71|Consumer Non-Durables|4.97%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|557.5|20.79|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|557.5|19.35|Producer Manufacturing|3.47%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|557.5|16.39|Consumer Durables|2.94%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|557.5|16.39|Energy Minerals|2.94%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|557.5|14.44|Utilities|2.59%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|557.5|13.94|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|557.5|10.7|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|557.5|9.92|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|557.5|7.3|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|557.5|4.96|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|557.5|4.63|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|557.5|3.23|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|557.5|3.07|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||GSUS|7|20.CAT|Equity|557.5|1.28|Other|0.23%|
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|495.7|162.49|Communications|32.78%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|495.7|119.86|Consumer Services|24.18%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|495.7|99.49|Technology Services|20.07%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|495.7|90.07|Electronic Technology|18.17%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|495.7|15.56|Producer Manufacturing|3.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|495.7|7.63|Consumer Durables|1.54%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|495.7|0.5|Other|0.1%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|495.7|0.1|CASH|0.02%|
North America|Volatility|Leveraged Volatility||SVXY|7|1.CAT|Volatility|457.2|982.57|5 Day Volatility|214.91%|
North America|Volatility|Leveraged Volatility||SVXY|7|2.CAT|Volatility|457.2|201.63|20 Day Volatility|44.10%|
North America|Volatility|Leveraged Volatility||SVXY|7|3.CAT|Volatility|457.2|207.11|50 Day Volatility|45.30%|
North America|Volatility|Leveraged Volatility||SVXY|7|4.CAT|Volatility|457.2|217.31|200 Day Volatility|47.53%|
North America|Volatility|Leveraged Volatility||SVXY|7|5.CAT|Volatility|457.2|9.78|Beta|2.14|
North America|Volatility|Leveraged Volatility||SVXY|7|6.CAT|Volatility|457.2|20.94|Standard Deviation|4.58%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|588.7|127.04|Finance|21.58%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|588.7|53.51|Producer Manufacturing|9.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|588.7|38.91|Process Industries|6.61%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|588.7|35.68|Electronic Technology|6.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|588.7|35.5|Industrial Services|6.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|588.7|33.56|Retail Trade|5.7%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|588.7|33.26|Consumer Non-Durables|5.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|588.7|32.73|Non-Energy Minerals|5.56%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|588.7|30.44|Consumer Services|5.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|588.7|24.55|Transportation|4.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|588.7|23.9|Technology Services|4.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|588.7|21.49|Health Technology|3.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|588.7|18.49|Distribution Services|3.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|588.7|17.96|Energy Minerals|3.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|588.7|17.48|Commercial Services|2.97%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|588.7|15.01|Consumer Durables|2.55%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|588.7|15.01|Utilities|2.55%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|588.7|7.48|Communications|1.27%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|588.7|4.18|Health Services|0.71%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|588.7|0.82|Miscellaneous|0.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|588.7|0.71|Other|0.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|22.CAT|Equity|588.7|0.06|CASH|0.01%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|704.8|272.12|Finance|38.61%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|704.8|59.7|Retail Trade|8.47%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|704.8|59.34|Process Industries|8.42%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|704.8|53.14|Non-Energy Minerals|7.54%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|704.8|40.6|Distribution Services|5.76%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|704.8|32.56|Producer Manufacturing|4.62%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|704.8|27.13|Consumer Services|3.85%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|704.8|26.15|Energy Minerals|3.71%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|704.8|24.81|Consumer Non-Durables|3.52%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|704.8|19.38|Consumer Durables|2.75%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|704.8|18.32|Transportation|2.6%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|704.8|15.15|Health Services|2.15%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|704.8|15.08|Electronic Technology|2.14%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|704.8|13.25|Technology Services|1.88%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|704.8|13.04|Commercial Services|1.85%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|704.8|9.73|Industrial Services|1.38%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|704.8|4.58|Health Technology|0.65%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|704.8|0.78|Other|0.11%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|548.6|123.49|Finance|22.51%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|548.6|46.91|Energy Minerals|8.55%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|548.6|44.71|Retail Trade|8.15%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|548.6|39.94|Electronic Technology|7.28%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|548.6|35.6|Health Technology|6.49%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|548.6|29.35|Consumer Durables|5.35%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|548.6|26.94|Process Industries|4.91%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|548.6|25.13|Consumer Services|4.58%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|548.6|24.91|Technology Services|4.54%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|548.6|21.72|Producer Manufacturing|3.96%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|548.6|21.12|Transportation|3.85%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|548.6|17.83|Health Services|3.25%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|548.6|17.01|Consumer Non-Durables|3.1%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|548.6|16.18|Communications|2.95%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|548.6|15.64|Non-Energy Minerals|2.85%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|548.6|14.04|Distribution Services|2.56%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|548.6|13.93|Industrial Services|2.54%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|548.6|10.15|Commercial Services|1.85%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|548.6|1.7|Other|0.31%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|548.6|1.54|CASH|0.28%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|548.6|0.66|Utilities|0.12%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|548.6|0.16|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|324.9|194.88|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|324.9|125.8|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|324.9|4.22|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|531.7|91.82|Technology Services|17.27%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|531.7|91.24|Finance|17.16%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|531.7|75.66|Electronic Technology|14.23%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|531.7|53.22|Health Technology|10.01%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|531.7|40.57|Retail Trade|7.63%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|531.7|23.55|Consumer Services|4.43%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|531.7|20.63|Consumer Non-Durables|3.88%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|531.7|19.94|Energy Minerals|3.75%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|531.7|19.73|Consumer Durables|3.71%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|531.7|17.87|Producer Manufacturing|3.36%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|531.7|17.71|Transportation|3.33%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|531.7|13.45|Utilities|2.53%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|531.7|12.28|Process Industries|2.31%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|531.7|11.06|Health Services|2.08%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|531.7|10.85|Non-Energy Minerals|2.04%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|531.7|8.08|Communications|1.52%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|531.7|2.07|Commercial Services|0.39%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|531.7|1.86|Miscellaneous|0.35%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|531.7|0.11|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|333.8|333.63|Health Technology|99.95%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|333.8|0.17|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|3.CAT|Equity|333.8|0|CASH|0.0%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|388.6|213.46|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|388.6|159.09|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|388.6|16.05|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|680.6|680.53|Miscellaneous|99.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|315.2|312.33|Corporate|99.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|315.2|2.74|Open-ended Fund|0.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|315.2|0.66|Other|0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|315.2|0.13|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|415.2|98.94|Producer Manufacturing|23.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|415.2|75.73|Finance|18.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|415.2|61.74|Consumer Durables|14.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|415.2|49.99|Utilities|12.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|415.2|38.49|Electronic Technology|9.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|415.2|25.7|Transportation|6.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|415.2|23.09|Process Industries|5.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|415.2|20.8|Non-Energy Minerals|5.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|415.2|8.22|Miscellaneous|1.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|415.2|5.02|Industrial Services|1.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|415.2|4.03|Consumer Non-Durables|0.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|415.2|3.78|Technology Services|0.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|415.2|0.75|Consumer Services|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|415.2|0.12|Retail Trade|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|415.2|-1.29|CASH|-0.31%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|427.4|105.14|Finance|24.6%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|427.4|104.58|Process Industries|24.47%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|427.4|71.89|Utilities|16.82%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|427.4|39.11|Retail Trade|9.15%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|427.4|35.69|Consumer Non-Durables|8.35%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|427.4|34.58|Non-Energy Minerals|8.09%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|427.4|18.63|Energy Minerals|4.36%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|427.4|9.19|Communications|2.15%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|427.4|8.25|Industrial Services|1.93%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|427.4|0.43|CASH|0.1%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|437.4|435.74|Municipal|99.62%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|437.4|1.88|Other|0.43%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|437.4|0.26|Corporate|0.06%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|437.4|-0.13|CASH|-0.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|403.1|139.39|Finance|34.58%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|403.1|23.5|Producer Manufacturing|5.83%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|403.1|22.33|Energy Minerals|5.54%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|403.1|19.15|Retail Trade|4.75%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|403.1|19.03|Electronic Technology|4.72%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|403.1|18.3|Consumer Services|4.54%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|403.1|18.18|Technology Services|4.51%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|403.1|17.66|Utilities|4.38%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|403.1|16.61|Process Industries|4.12%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|403.1|14.35|Consumer Durables|3.56%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|403.1|13.99|Industrial Services|3.47%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|403.1|12.86|Commercial Services|3.19%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|403.1|12.86|Health Technology|3.19%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|403.1|11.61|Consumer Non-Durables|2.88%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|403.1|11.45|Distribution Services|2.84%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|403.1|11.25|Non-Energy Minerals|2.79%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|403.1|10.44|Transportation|2.59%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|403.1|7.58|Health Services|1.88%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|403.1|2.26|Communications|0.56%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|403.1|0.48|Other|0.12%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|403.1|0.12|Miscellaneous|0.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|403.1|0.08|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|634.4|175.92|Technology Services|27.73%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|634.4|114.07|Electronic Technology|17.98%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|634.4|81.9|Health Technology|12.91%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|634.4|70.93|Retail Trade|11.18%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|634.4|53.8|Consumer Services|8.48%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|634.4|34.32|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|634.4|26.77|Consumer Durables|4.22%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|634.4|22.9|Utilities|3.61%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|634.4|20.49|Producer Manufacturing|3.23%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|634.4|11.99|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|634.4|7.55|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|634.4|6.47|Distribution Services|1.02%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|634.4|6.28|Commercial Services|0.99%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|634.4|1.02|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|430.1|100.17|Finance|23.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|430.1|64.04|Non-Energy Minerals|14.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|430.1|33.46|Process Industries|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|430.1|32.09|Consumer Durables|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|430.1|25.98|Transportation|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|430.1|25.94|Energy Minerals|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|430.1|20.34|Retail Trade|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|430.1|19.48|Producer Manufacturing|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|430.1|18.75|Electronic Technology|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|430.1|16.69|Utilities|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|430.1|12.13|Technology Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|430.1|11.87|Communications|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|430.1|9.2|Distribution Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|430.1|7.91|Consumer Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|430.1|7.27|Consumer Non-Durables|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|430.1|7.14|Industrial Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|430.1|6.49|Commercial Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|430.1|5.72|Health Technology|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|430.1|3.61|CASH|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|430.1|1.55|Health Services|0.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|348.3|122.11|Retail Trade|35.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|348.3|106.89|Consumer Durables|30.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|348.3|55|Consumer Services|15.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|348.3|37.62|Consumer Non-Durables|10.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|348.3|9.44|Technology Services|2.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|348.3|8.81|Producer Manufacturing|2.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|348.3|3.31|Health Technology|0.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|348.3|2.26|Distribution Services|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|348.3|1.04|Electronic Technology|0.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|348.3|0.8|Finance|0.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|348.3|0.42|Commercial Services|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|348.3|0.38|Other|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|348.3|0.28|CASH|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|428.6|425.43|Finance|99.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|428.6|3.39|Consumer Durables|0.79%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|394.8|241.78|Sovereign|61.24%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|394.8|92.98|Corporate|23.55%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|394.8|39.87|Mortgage Backed Security|10.1%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|394.8|15.71|Other|3.98%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|394.8|3|CASH|0.76%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|394.8|1.18|Preferred|0.3%|
North America|Alternatives|Long-Short||FTLS|7|1.CAT|Alternatives|465.2|313.41|5 Day Volatility|67.37%|
North America|Alternatives|Long-Short||FTLS|7|2.CAT|Alternatives|465.2|62.48|20 Day Volatility|13.43%|
North America|Alternatives|Long-Short||FTLS|7|3.CAT|Alternatives|465.2|65.41|50 Day Volatility|14.06%|
North America|Alternatives|Long-Short||FTLS|7|4.CAT|Alternatives|465.2|60.76|200 Day Volatility|13.06%|
North America|Alternatives|Long-Short||FTLS|7|5.CAT|Alternatives|465.2|2.51|Beta|0.54|
North America|Alternatives|Long-Short||FTLS|7|6.CAT|Alternatives|465.2|7.54|Standard Deviation|1.62%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|678.2|96.85|Retail Trade|14.28%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|678.2|93.73|Electronic Technology|13.82%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|678.2|72.5|Health Technology|10.69%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|678.2|59.48|Producer Manufacturing|8.77%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|678.2|58.8|Technology Services|8.67%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|678.2|47.81|Health Services|7.05%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|678.2|44.22|Process Industries|6.52%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|678.2|42.46|Consumer Non-Durables|6.26%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|678.2|39.54|Finance|5.83%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|678.2|31.2|Consumer Durables|4.6%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|678.2|24.28|Transportation|3.58%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|678.2|22.92|Commercial Services|3.38%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|678.2|19.94|Distribution Services|2.94%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|678.2|15.73|Consumer Services|2.32%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|678.2|7.26|Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|678.2|0.88|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|678.2|0.61|CASH|0.09%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|392.2|381.61|Sovereign|97.3%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|392.2|6.28|Mortgage Backed Security|1.6%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|392.2|4.27|Open-ended Fund|1.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|390.6|153.66|Producer Manufacturing|39.34%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|390.6|83.24|Transportation|21.31%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|390.6|58.12|Electronic Technology|14.88%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|390.6|21.37|Distribution Services|5.47%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|390.6|20.82|Commercial Services|5.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|390.6|19.53|Industrial Services|5.0%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|390.6|14.53|Technology Services|3.72%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|390.6|8.16|Consumer Durables|2.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|390.6|4.41|Finance|1.13%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|390.6|2.89|Consumer Services|0.74%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|390.6|1.29|Process Industries|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|390.6|1.29|Retail Trade|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|390.6|0.78|CASH|0.2%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|390.6|0.39|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|364.6|199.91|Finance|54.83%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|364.6|54.58|Technology Services|14.97%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|364.6|38.83|Retail Trade|10.65%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|364.6|19.29|Health Services|5.29%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|364.6|15.17|Electronic Technology|4.16%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|364.6|10.9|Producer Manufacturing|2.99%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|364.6|10.25|Health Technology|2.81%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|364.6|8.93|CASH|2.45%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|364.6|6.82|Non-Energy Minerals|1.87%|
Global|Commodity|Precious Metals||AAAU|7|1.CAT|Commodity|720.5|331.43|5 Day Volatility|46.00%|
Global|Commodity|Precious Metals||AAAU|7|2.CAT|Commodity|720.5|153.54|20 Day Volatility|21.31%|
Global|Commodity|Precious Metals||AAAU|7|3.CAT|Commodity|720.5|119.17|50 Day Volatility|16.54%|
Global|Commodity|Precious Metals||AAAU|7|4.CAT|Commodity|720.5|102.24|200 Day Volatility|14.19%|
Global|Commodity|Precious Metals||AAAU|7|5.CAT|Commodity|720.5|0.72|Beta|0.1|
Global|Commodity|Precious Metals||AAAU|7|6.CAT|Commodity|720.5|4.11|Standard Deviation|0.57%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|367.9|64.9|Finance|17.64%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|367.9|56.73|Electronic Technology|15.42%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|367.9|35.91|Process Industries|9.76%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|367.9|29.21|Producer Manufacturing|7.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|367.9|21.19|Health Technology|5.76%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|367.9|18.8|Non-Energy Minerals|5.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|367.9|15.78|Consumer Non-Durables|4.29%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|367.9|15.53|Technology Services|4.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|367.9|13.5|Utilities|3.67%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|367.9|13.02|Retail Trade|3.54%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|367.9|12.32|Transportation|3.35%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|367.9|11.48|Industrial Services|3.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|367.9|11.37|Consumer Durables|3.09%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|367.9|11.26|Consumer Services|3.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|367.9|8.46|Commercial Services|2.3%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|367.9|7.32|Health Services|1.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|367.9|6.73|Energy Minerals|1.83%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|367.9|5.78|Distribution Services|1.57%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|367.9|4.34|Communications|1.18%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|367.9|3.5|Miscellaneous|0.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|367.9|0.92|CASH|0.25%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|367.9|0.07|Other|0.02%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|407|406.96|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|407|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|418.7|64.44|Finance|15.39%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|418.7|57.15|Retail Trade|13.65%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|418.7|40.7|Producer Manufacturing|9.72%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|418.7|36.34|Distribution Services|8.68%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|418.7|27.22|Non-Energy Minerals|6.5%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|418.7|22.02|Process Industries|5.26%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|418.7|20.52|Electronic Technology|4.9%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|418.7|20.14|Consumer Durables|4.81%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|418.7|17.92|Industrial Services|4.28%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|418.7|15.45|Commercial Services|3.69%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|418.7|14.99|Technology Services|3.58%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|418.7|14.19|Consumer Non-Durables|3.39%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|418.7|13.02|Energy Minerals|3.11%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|418.7|12.94|Transportation|3.09%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|418.7|12.48|Consumer Services|2.98%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|418.7|10.59|Health Services|2.53%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|418.7|10.05|Utilities|2.4%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|418.7|7.79|Health Technology|1.86%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|418.7|0.17|Communications|0.04%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|418.7|0.13|Other|0.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|21.CAT|Equity|418.7|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|699.6|149.43|Finance|21.36%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|699.6|128.45|Electronic Technology|18.36%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|699.6|65.55|Technology Services|9.37%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|699.6|49.25|Non-Energy Minerals|7.04%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|699.6|36.1|Process Industries|5.16%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|699.6|35.33|Consumer Non-Durables|5.05%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|699.6|34.49|Energy Minerals|4.93%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|699.6|34.14|Retail Trade|4.88%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|699.6|25.12|Communications|3.59%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|699.6|24.7|Consumer Durables|3.53%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|699.6|20.64|Utilities|2.95%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|699.6|19.87|Health Technology|2.84%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|699.6|19.8|Transportation|2.83%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|699.6|18.61|Producer Manufacturing|2.66%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|699.6|8.47|Consumer Services|1.21%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|699.6|6.58|Industrial Services|0.94%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|699.6|5.53|Distribution Services|0.79%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|699.6|3.71|Health Services|0.53%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|699.6|1.82|Commercial Services|0.26%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|699.6|1.68|CASH|0.24%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|699.6|0.21|Miscellaneous|0.03%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|699.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|336|51.04|Finance|15.19%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|336|50.6|Technology Services|15.06%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|336|39.48|Electronic Technology|11.75%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|336|35.25|Retail Trade|10.49%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|336|34.14|Health Technology|10.16%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|336|16.4|Consumer Non-Durables|4.88%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|336|14.25|Utilities|4.24%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|336|14.11|Consumer Services|4.2%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|336|10.42|Transportation|3.1%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|336|9.91|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|336|9.44|Distribution Services|2.81%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|336|9.14|Producer Manufacturing|2.72%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|336|8.77|Commercial Services|2.61%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|336|6.38|Non-Energy Minerals|1.9%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|336|5.98|Energy Minerals|1.78%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|336|5.95|Communications|1.77%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|336|5.44|Process Industries|1.62%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|336|4.44|Consumer Durables|1.32%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|336|3.63|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|336|1.31|CASH|0.39%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|311.5|68.9|Finance|22.12%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|311.5|34.23|Non-Energy Minerals|10.99%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|311.5|23.14|Commercial Services|7.43%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|311.5|22.52|Electronic Technology|7.23%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|311.5|19.41|Producer Manufacturing|6.23%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|311.5|19.31|Health Technology|6.2%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|311.5|19.03|Retail Trade|6.11%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|311.5|18.53|Technology Services|5.95%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|311.5|15.39|Consumer Durables|4.94%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|311.5|14.92|Energy Minerals|4.79%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|311.5|12.99|Process Industries|4.17%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|311.5|12.55|Consumer Services|4.03%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|311.5|9.35|Health Services|3.0%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|311.5|7.38|Industrial Services|2.37%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|311.5|7.23|Consumer Non-Durables|2.32%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|311.5|6.45|Transportation|2.07%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|311.5|0.19|Other|0.06%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|311.5|-0.03|CASH|-0.01%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|1.CAT|Equity|234.1|1046.01|5 Day Volatility|446.82%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|2.CAT|Equity|234.1|289.28|20 Day Volatility|123.57%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|3.CAT|Equity|234.1|266.38|50 Day Volatility|113.79%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|4.CAT|Equity|234.1|223.68|200 Day Volatility|95.55%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|5.CAT|Equity|234.1|9.55|Beta|4.08|
North America|Equity|Leveraged Equities|Materials|NAIL|7|6.CAT|Equity|234.1|38.13|Standard Deviation|16.29%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|299.1|130.35|Finance|43.58%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|299.1|54.29|Technology Services|18.15%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|299.1|40.86|Retail Trade|13.66%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|299.1|30.09|Electronic Technology|10.06%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|299.1|10.56|Health Services|3.53%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|299.1|9.54|Consumer Services|3.19%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|299.1|8.46|Health Technology|2.83%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|299.1|6.73|Producer Manufacturing|2.25%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|299.1|4.25|Non-Energy Minerals|1.42%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|299.1|3.59|Process Industries|1.2%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|299.1|0.39|CASH|0.13%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|357.3|99.08|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|357.3|60.28|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|357.3|60.13|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|357.3|33.55|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|357.3|23.97|Consumer Services|6.71%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|357.3|16.04|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|357.3|14.01|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|357.3|13.93|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|357.3|9.4|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|357.3|8.68|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|357.3|5.5|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|357.3|4.97|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|357.3|4.47|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|357.3|2.22|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|357.3|0.71|Communications|0.2%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|16.CAT|Equity|357.3|0.32|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|440.8|87.45|Finance|19.84%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|440.8|47.47|Electronic Technology|10.77%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|440.8|36.01|Energy Minerals|8.17%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|440.8|35.53|Technology Services|8.06%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|440.8|34.34|Retail Trade|7.79%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|440.8|31.91|Health Technology|7.24%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|440.8|22.48|Consumer Non-Durables|5.1%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|440.8|21.51|Producer Manufacturing|4.88%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|440.8|18.43|Consumer Services|4.18%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|440.8|16.66|Utilities|3.78%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|440.8|14.41|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|440.8|14.06|Health Services|3.19%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|440.8|13.18|Communications|2.99%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|440.8|9.7|Consumer Durables|2.2%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|440.8|9.39|Industrial Services|2.13%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|440.8|9.21|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|440.8|8.02|Distribution Services|1.82%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|440.8|4.67|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|440.8|4.28|Commercial Services|0.97%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|440.8|0.18|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|440.8|0.04|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|478|69.98|Finance|14.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|478|66.78|Energy Minerals|13.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|478|62.95|Process Industries|13.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|478|50.67|Retail Trade|10.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|478|45.46|Utilities|9.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|478|41.49|Transportation|8.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|478|32.7|Health Services|6.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|478|28.73|Communications|6.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|478|22.32|Electronic Technology|4.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|478|13.48|Consumer Services|2.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|478|13.43|Consumer Non-Durables|2.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|478|10.61|Distribution Services|2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|478|5.93|Commercial Services|1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|478|3.06|Producer Manufacturing|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|478|3.06|Industrial Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|478|2.87|Non-Energy Minerals|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|478|2.15|Miscellaneous|0.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|478|1.24|Health Technology|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|478|1|CASH|0.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|478|0.05|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|316.8|228.63|Sovereign|72.17%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|316.8|88.01|Other|27.78%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|316.8|0.13|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|324.9|206.47|Utilities|63.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|324.9|94.61|Producer Manufacturing|29.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|324.9|8.74|Industrial Services|2.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|324.9|8.54|Process Industries|2.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|324.9|6.08|Electronic Technology|1.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|324.9|0.29|Miscellaneous|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|324.9|0.19|CASH|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|281.7|120.34|Utilities|42.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|281.7|78.17|Producer Manufacturing|27.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|281.7|37.69|Electronic Technology|13.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|281.7|19.13|Industrial Services|6.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|281.7|14.68|Process Industries|5.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|281.7|6.68|Consumer Durables|2.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|281.7|4.76|Technology Services|1.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|281.7|0.28|Miscellaneous|0.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|208|149.43|Consumer Services|71.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|208|52.46|Technology Services|25.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|208|4.68|Commercial Services|2.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|208|1.25|Finance|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|208|0.17|CASH|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|6.CAT|Equity|208|0.04|Miscellaneous|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|452.9|445.65|Corporate|98.4%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|452.9|7.25|Other|1.6%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|452.9|0.05|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|444.3|86.06|Technology Services|19.37%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|444.3|71.27|Finance|16.04%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|444.3|58.43|Electronic Technology|13.15%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|444.3|56.25|Health Technology|12.66%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|444.3|37.01|Retail Trade|8.33%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|444.3|24.88|Consumer Non-Durables|5.6%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|444.3|20.39|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|444.3|16.04|Consumer Services|3.61%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|444.3|14.66|Energy Minerals|3.3%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|444.3|10.84|Commercial Services|2.44%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|444.3|7.02|Distribution Services|1.58%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|444.3|6.71|Utilities|1.51%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|444.3|6.58|Industrial Services|1.48%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|444.3|6.22|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|444.3|5.02|Consumer Durables|1.13%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|444.3|4.53|Communications|1.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|444.3|4.18|Process Industries|0.94%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|444.3|3.95|Non-Energy Minerals|0.89%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|444.3|2.18|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|444.3|1.2|CASH|0.27%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|444.3|0.71|Miscellaneous|0.16%|
North America|Equity|Leveraged Equities||URTY|7|1.CAT|Equity|311.6|1495.15|5 Day Volatility|479.83%|
North America|Equity|Leveraged Equities||URTY|7|2.CAT|Equity|311.6|282.31|20 Day Volatility|90.60%|
North America|Equity|Leveraged Equities||URTY|7|3.CAT|Equity|311.6|262.24|50 Day Volatility|84.16%|
North America|Equity|Leveraged Equities||URTY|7|4.CAT|Equity|311.6|238.72|200 Day Volatility|76.61%|
North America|Equity|Leveraged Equities||URTY|7|5.CAT|Equity|311.6|11.31|Beta|3.63|
North America|Equity|Leveraged Equities||URTY|7|6.CAT|Equity|311.6|48.98|Standard Deviation|15.72%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|394.2|377.72|Health Technology|95.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|394.2|15.57|Process Industries|3.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|394.2|0.79|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|394.2|0.08|CASH|0.02%|
North America|Equity|Leveraged Equities||SPXS|7|1.CAT|Equity|439.7|1132.14|5 Day Volatility|257.48%|
North America|Equity|Leveraged Equities||SPXS|7|2.CAT|Equity|439.7|342.53|20 Day Volatility|77.90%|
North America|Equity|Leveraged Equities||SPXS|7|3.CAT|Equity|439.7|295.26|50 Day Volatility|67.15%|
North America|Equity|Leveraged Equities||SPXS|7|4.CAT|Equity|439.7|248.25|200 Day Volatility|56.46%|
North America|Equity|Leveraged Equities||SPXS|7|5.CAT|Equity|439.7|-10.38|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXS|7|6.CAT|Equity|439.7|17.02|Standard Deviation|3.87%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|523.5|113.65|Technology Services|21.71%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|523.5|85.23|Electronic Technology|16.28%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|523.5|74.97|Finance|14.32%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|523.5|57.38|Health Technology|10.96%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|523.5|47.95|Retail Trade|9.16%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|523.5|25.91|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|523.5|17.75|Consumer Services|3.39%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|523.5|16.54|Producer Manufacturing|3.16%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|523.5|15.5|Consumer Durables|2.96%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|523.5|15.44|Energy Minerals|2.95%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|523.5|13.77|Health Services|2.63%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|523.5|8.64|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|523.5|8.43|Utilities|1.61%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|523.5|7.38|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|523.5|5.86|Process Industries|1.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|523.5|3.14|Commercial Services|0.6%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|523.5|2.2|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|523.5|1.94|Industrial Services|0.37%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|523.5|1.1|Other|0.21%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|523.5|0.89|CASH|0.17%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|1.CAT|Equity|304.1|57.96|5 Day Volatility|19.06%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|2.CAT|Equity|304.1|823.87|20 Day Volatility|270.92%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|3.CAT|Equity|304.1|585.67|50 Day Volatility|192.59%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|4.CAT|Equity|304.1|464.88|200 Day Volatility|152.87%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|5.CAT|Equity|304.1|5.02|Beta|1.65|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|6.CAT|Equity|304.1|49.54|Standard Deviation|16.29%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|372.2|367.32|Municipal|98.69%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|372.2|4.69|CASH|1.26%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|372.2|0.45|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|372.2|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|278.7|87.65|Producer Manufacturing|31.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|278.7|68.92|Utilities|24.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|278.7|35|Electronic Technology|12.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|278.7|34.36|Process Industries|12.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|278.7|18.51|Consumer Durables|6.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|278.7|8.78|Finance|3.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|278.7|7.52|Industrial Services|2.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|278.7|6.94|Retail Trade|2.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|278.7|4.6|Technology Services|1.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|278.7|2.54|Non-Energy Minerals|0.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|278.7|2.4|Distribution Services|0.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|278.7|1.67|Transportation|0.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|278.7|-0.06|CASH|-0.02%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|412.9|329.41|Sovereign|79.78%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|412.9|60.53|Other|14.66%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|412.9|22.87|CASH|5.54%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|1416.5|886.16|Energy Minerals|62.56%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|1416.5|413.05|Industrial Services|29.16%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|1416.5|75.22|Electronic Technology|5.31%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|1416.5|32.86|Miscellaneous|2.32%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|1416.5|8.78|Retail Trade|0.62%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|1416.5|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|525|412.6|Corporate|78.59%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|525|54.02|Sovereign|10.29%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|525|38.96|Other|7.42%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|525|10.13|Asset Backed Security|1.93%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|525|7.93|Municipal|1.51%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|6.CAT|Bond|525|1.37|CASH|0.26%|
|Commodity|Precious Metals||PALL|7|1.CAT|Commodity|487.5|1439.49|5 Day Volatility|295.28%|
|Commodity|Precious Metals||PALL|7|2.CAT|Commodity|487.5|399.51|20 Day Volatility|81.95%|
|Commodity|Precious Metals||PALL|7|3.CAT|Commodity|487.5|287.97|50 Day Volatility|59.07%|
|Commodity|Precious Metals||PALL|7|4.CAT|Commodity|487.5|257.79|200 Day Volatility|52.88%|
|Commodity|Precious Metals||PALL|7|5.CAT|Commodity|487.5|1.85|Beta|0.38|
|Commodity|Precious Metals||PALL|7|6.CAT|Commodity|487.5|176.38|Standard Deviation|36.18%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|311.5|60.49|Finance|19.42%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|311.5|39.16|Electronic Technology|12.57%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|311.5|21.59|Health Technology|6.93%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|311.5|20.59|Technology Services|6.61%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|311.5|19.84|Retail Trade|6.37%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|311.5|17.91|Utilities|5.75%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|311.5|17.38|Process Industries|5.58%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|311.5|16.91|Producer Manufacturing|5.43%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|311.5|15.33|Health Services|4.92%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|311.5|13.61|Consumer Durables|4.37%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|311.5|12.71|Consumer Non-Durables|4.08%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|311.5|10.62|Energy Minerals|3.41%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|311.5|10.5|Consumer Services|3.37%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|311.5|7.51|Transportation|2.41%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|311.5|7.48|Distribution Services|2.4%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|311.5|5.79|Industrial Services|1.86%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|311.5|5.42|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|311.5|4.77|Commercial Services|1.53%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|311.5|3.4|Communications|1.09%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|311.5|0.78|CASH|0.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|291.7|148.56|Corporate|50.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|291.7|133.13|Sovereign|45.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|291.7|7.67|Municipal|2.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|291.7|1.02|Open-ended Fund|0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|291.7|0.82|Asset Backed Security|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|291.7|0.26|Other|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|291.7|0.09|Preferred|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|291.7|0.03|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|291.7|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|237.1|44.86|Finance|18.92%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|237.1|32.25|Health Technology|13.6%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|237.1|31.3|Consumer Non-Durables|13.2%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|237.1|17.78|Producer Manufacturing|7.5%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|237.1|15.2|Electronic Technology|6.41%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|237.1|13.18|Process Industries|5.56%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|237.1|11.12|Energy Minerals|4.69%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|237.1|10.15|Technology Services|4.28%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|237.1|9.37|Utilities|3.95%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|237.1|8.58|Consumer Durables|3.62%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|237.1|7.94|Non-Energy Minerals|3.35%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|237.1|6.47|Commercial Services|2.73%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|237.1|5.95|Communications|2.51%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|237.1|5.19|Transportation|2.19%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|237.1|4.81|Retail Trade|2.03%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|237.1|4.15|Consumer Services|1.75%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|237.1|3.41|Industrial Services|1.44%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|237.1|2.11|Distribution Services|0.89%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|237.1|1.04|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|237.1|0.33|Miscellaneous|0.14%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|237.1|0.09|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|367.9|95.25|Finance|25.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|367.9|42.27|Health Technology|11.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|367.9|42.01|Consumer Non-Durables|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|367.9|36.97|Non-Energy Minerals|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|367.9|25.72|Communications|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|367.9|21.56|Utilities|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|367.9|19.13|Consumer Durables|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|367.9|17.18|Producer Manufacturing|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|367.9|16.41|Energy Minerals|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|367.9|10.82|Electronic Technology|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|367.9|10.12|Process Industries|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|367.9|7.39|Transportation|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|367.9|6.95|Retail Trade|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|367.9|4.78|Distribution Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|367.9|4.01|Technology Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|367.9|3.94|Commercial Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|367.9|2.02|Industrial Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|367.9|0.88|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|367.9|0.37|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|367.9|0.33|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|367.9|0.07|Consumer Services|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|360.6|63.57|Finance|17.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|360.6|52.86|Process Industries|14.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|360.6|50.66|Producer Manufacturing|14.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|360.6|26.43|Technology Services|7.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|360.6|21.28|Non-Energy Minerals|5.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|360.6|21.24|Health Technology|5.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|360.6|17.74|Consumer Durables|4.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|360.6|15.25|Industrial Services|4.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|360.6|14.32|Consumer Non-Durables|3.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|360.6|13.7|Consumer Services|3.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|360.6|10.82|Utilities|3.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|360.6|10.35|Health Services|2.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|360.6|6.74|Commercial Services|1.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|360.6|6.74|Electronic Technology|1.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|360.6|6.53|Communications|1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|360.6|5.95|Miscellaneous|1.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|360.6|5.05|Transportation|1.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|360.6|4.8|Retail Trade|1.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|360.6|2.16|Energy Minerals|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|360.6|2.13|Other|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|360.6|1.62|CASH|0.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|360.6|0.58|Distribution Services|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|282.4|75.46|Electronic Technology|26.72%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|282.4|49.42|Technology Services|17.5%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|282.4|41.74|Finance|14.78%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|282.4|25.5|Process Industries|9.03%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|282.4|18.98|Consumer Non-Durables|6.72%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|282.4|16.44|Retail Trade|5.82%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|282.4|12.85|Producer Manufacturing|4.55%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|282.4|11.07|Commercial Services|3.92%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|282.4|10.93|Health Technology|3.87%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|282.4|7.6|Industrial Services|2.69%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|282.4|4.89|Communications|1.73%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|282.4|2.91|Transportation|1.03%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|282.4|1.55|Consumer Services|0.55%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|282.4|1.33|Consumer Durables|0.47%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|282.4|1.19|Distribution Services|0.42%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|282.4|0.25|CASH|0.09%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|282.4|0.23|Non-Energy Minerals|0.08%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|282.4|0.06|Other|0.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|410.6|177.87|Miscellaneous|43.32%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|410.6|55.8|Finance|13.59%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|410.6|25.46|Technology Services|6.2%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|410.6|20.32|Producer Manufacturing|4.95%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|410.6|19.59|Electronic Technology|4.77%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|410.6|16.88|Process Industries|4.11%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|410.6|14.08|Health Technology|3.43%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|410.6|11.25|Consumer Services|2.74%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|410.6|9.61|Retail Trade|2.34%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|410.6|9.57|Energy Minerals|2.33%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|410.6|8.5|Commercial Services|2.07%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|410.6|6.45|Utilities|1.57%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|410.6|6.08|Consumer Durables|1.48%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|410.6|5.95|Non-Energy Minerals|1.45%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|410.6|5.17|Distribution Services|1.26%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|410.6|4.8|Consumer Non-Durables|1.17%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|410.6|4.76|Industrial Services|1.16%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|410.6|4.19|Transportation|1.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|410.6|3.94|Health Services|0.96%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|410.6|0.08|CASH|0.02%|
North America|Equity|Leveraged Equities|Technology|USD|7|1.CAT|Equity|316.8|1283.48|5 Day Volatility|405.14%|
North America|Equity|Leveraged Equities|Technology|USD|7|2.CAT|Equity|316.8|318.99|20 Day Volatility|100.69%|
North America|Equity|Leveraged Equities|Technology|USD|7|3.CAT|Equity|316.8|310.65|50 Day Volatility|98.06%|
North America|Equity|Leveraged Equities|Technology|USD|7|4.CAT|Equity|316.8|270.07|200 Day Volatility|85.25%|
North America|Equity|Leveraged Equities|Technology|USD|7|5.CAT|Equity|316.8|7.32|Beta|2.31|
North America|Equity|Leveraged Equities|Technology|USD|7|6.CAT|Equity|316.8|24.65|Standard Deviation|7.78%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|324.1|191.87|Sovereign|59.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|324.1|120.57|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|324.1|81.48|Corporate|25.14%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|324.1|5.25|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|324.1|4.89|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|324.1|-79.76|CASH|-24.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|1.CAT|Bond|385|865.79|5 Day Volatility|224.88%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|2.CAT|Bond|385|248.44|20 Day Volatility|64.53%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|3.CAT|Bond|385|204.13|50 Day Volatility|53.02%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|4.CAT|Bond|385|198.43|200 Day Volatility|51.54%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|5.CAT|Bond|385|2.89|Beta|0.75|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|6.CAT|Bond|385|31.26|Standard Deviation|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|323|83.08|Finance|25.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|323|27.81|Retail Trade|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|323|22.22|Consumer Durables|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|323|22.19|Health Technology|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|323|19.8|Utilities|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|323|18.51|Non-Energy Minerals|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|323|17.44|Process Industries|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|323|15.02|Consumer Non-Durables|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|323|13.31|Electronic Technology|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|323|12.95|Communications|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|323|12.44|Energy Minerals|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|323|11.98|Producer Manufacturing|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|323|9.01|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|323|8.75|Distribution Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|323|8.75|Industrial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|323|6.46|Commercial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|323|6.07|Technology Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|323|5.26|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|323|1.23|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|323|1.07|Health Services|0.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|403.5|400.88|Corporate|99.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|403.5|2.86|Other|0.71%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|266.9|156.46|Consumer Services|58.62%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|266.9|83.27|Technology Services|31.2%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|266.9|21.35|Commercial Services|8.0%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|266.9|4.83|Transportation|1.81%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|266.9|2.46|Miscellaneous|0.92%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|6.CAT|Equity|266.9|-1.47|CASH|-0.55%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|591.2|118.89|Finance|20.11%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|591.2|93.82|Consumer Non-Durables|15.87%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|591.2|73.84|Health Technology|12.49%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|591.2|65.21|Energy Minerals|11.03%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|591.2|60.07|Non-Energy Minerals|10.16%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|591.2|30.62|Commercial Services|5.18%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|591.2|24.59|Consumer Services|4.16%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|591.2|23.88|Utilities|4.04%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|591.2|16.67|Retail Trade|2.82%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|591.2|14.25|Communications|2.41%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|591.2|14.01|Electronic Technology|2.37%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|591.2|12.53|Distribution Services|2.12%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|591.2|10.41|Technology Services|1.76%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|591.2|10.29|Process Industries|1.74%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|591.2|9.46|Producer Manufacturing|1.6%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|591.2|9.1|Consumer Durables|1.54%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|591.2|2.07|Transportation|0.35%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|591.2|1.12|Industrial Services|0.19%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|591.2|0.47|CASH|0.08%|
North America|Equity|Europe Equities||FLGB|7|20.CAT|Equity|591.2|0.06|Other|0.01%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|242.4|56.79|Finance|23.43%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|242.4|27.8|Technology Services|11.47%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|242.4|26.76|Health Technology|11.04%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|242.4|18.01|Electronic Technology|7.43%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|242.4|15.83|Energy Minerals|6.53%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|242.4|15.3|Consumer Services|6.31%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|242.4|12.31|Producer Manufacturing|5.08%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|242.4|12.31|Retail Trade|5.08%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|242.4|11.42|Consumer Non-Durables|4.71%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|242.4|6.57|Commercial Services|2.71%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|242.4|5.74|Consumer Durables|2.37%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|242.4|5.58|Health Services|2.3%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|242.4|5.53|Industrial Services|2.28%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|242.4|5.33|Transportation|2.2%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|242.4|4.8|Utilities|1.98%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|242.4|3.9|Non-Energy Minerals|1.61%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|242.4|3.56|Process Industries|1.47%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|242.4|3.3|Distribution Services|1.36%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|242.4|1.5|Communications|0.62%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|242.4|0.17|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|368.2|75.26|Finance|20.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|368.2|45.36|Health Technology|12.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|368.2|38.66|Consumer Non-Durables|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|368.2|26.69|Electronic Technology|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|368.2|26.69|Producer Manufacturing|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|368.2|23.93|Consumer Durables|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|368.2|16.35|Technology Services|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|368.2|16.02|Non-Energy Minerals|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|368.2|14.4|Energy Minerals|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|368.2|14.18|Process Industries|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|368.2|12.33|Utilities|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|368.2|12.15|Communications|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|368.2|10.79|Retail Trade|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|368.2|10.35|Transportation|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|368.2|7.07|Commercial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|368.2|6.11|Consumer Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|368.2|5.74|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|368.2|3.17|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|368.2|2.21|Other|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|368.2|1.55|Health Services|0.42%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|484.4|476.12|Miscellaneous|98.29%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|484.4|6.59|Other|1.36%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|484.4|1.74|CASH|0.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|228|213.82|Health Technology|93.78%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|228|10.01|Commercial Services|4.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|228|3.92|Health Services|1.72%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|228|0.25|CASH|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|5.CAT|Equity|228|0.02|Miscellaneous|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|847.3|374.59|Finance|44.21%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|847.3|90.75|Communications|10.71%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|847.3|73.55|Consumer Non-Durables|8.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|847.3|59.57|Process Industries|7.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|847.3|41.18|Retail Trade|4.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|847.3|39.82|Electronic Technology|4.7%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|847.3|38.21|Utilities|4.51%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|847.3|24.83|Energy Minerals|2.93%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|847.3|17.62|Transportation|2.08%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|847.3|16.61|Distribution Services|1.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|847.3|16.18|Health Services|1.91%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|847.3|12.29|Industrial Services|1.45%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|847.3|9.91|Consumer Services|1.17%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|847.3|9.74|Producer Manufacturing|1.15%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|847.3|8.3|Non-Energy Minerals|0.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|847.3|7.37|Commercial Services|0.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|847.3|4.24|Miscellaneous|0.5%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|847.3|3.47|Technology Services|0.41%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|847.3|-0.17|CASH|-0.02%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|238.7|173.15|Electronic Technology|72.54%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|238.7|56.95|Technology Services|23.86%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|238.7|4.18|Consumer Durables|1.75%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|238.7|4.11|Commercial Services|1.72%|
North America|Equity|Technology Equities|Technology|PTF|7|5.CAT|Equity|238.7|0.26|Other|0.11%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|472.9|84.98|Technology Services|17.97%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|472.9|75.66|Electronic Technology|16.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|472.9|68.1|Finance|14.4%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|472.9|46.63|Health Technology|9.86%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|472.9|42.89|Retail Trade|9.07%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|472.9|24.12|Consumer Non-Durables|5.1%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|472.9|19.06|Consumer Services|4.03%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|472.9|16.79|Producer Manufacturing|3.55%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|472.9|16.55|Consumer Durables|3.5%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|472.9|16.17|Energy Minerals|3.42%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|472.9|12.86|Health Services|2.72%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|472.9|9.74|Process Industries|2.06%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|472.9|9.46|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|472.9|7.42|Utilities|1.57%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|472.9|6.34|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|472.9|4.54|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|472.9|4.02|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|472.9|3.12|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|472.9|2.46|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|472.9|0.95|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||EFIV|7|21.CAT|Equity|472.9|0.76|Other|0.16%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|225.4|94.94|Health Technology|42.12%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|225.4|46.91|Retail Trade|20.81%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|225.4|45.98|Consumer Non-Durables|20.4%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|225.4|10.41|Commercial Services|4.62%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|225.4|6.78|Process Industries|3.01%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|225.4|6.47|Technology Services|2.87%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|225.4|5.97|Health Services|2.65%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|225.4|3.13|Distribution Services|1.39%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|225.4|2.91|Finance|1.29%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|225.4|1.17|Miscellaneous|0.52%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|225.4|0.68|CASH|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|294.3|77.17|Finance|26.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|294.3|47.35|Electronic Technology|16.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|294.3|20.31|Technology Services|6.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|294.3|19.01|Non-Energy Minerals|6.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|294.3|18.36|Process Industries|6.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|294.3|12.74|Consumer Non-Durables|4.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|294.3|12.07|Consumer Durables|4.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|294.3|11.83|Utilities|4.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|294.3|11.54|Retail Trade|3.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|294.3|10.59|Energy Minerals|3.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|294.3|9.89|Producer Manufacturing|3.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|294.3|8.12|Transportation|2.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|294.3|7.95|Health Technology|2.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|294.3|7.8|Communications|2.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|294.3|5.42|Industrial Services|1.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|294.3|4.77|Distribution Services|1.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|294.3|3|Consumer Services|1.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|294.3|2.53|Commercial Services|0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|294.3|1.85|Miscellaneous|0.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|294.3|1.5|Health Services|0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|294.3|0.21|CASH|0.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|22.CAT|Equity|294.3|0.03|Other|0.01%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|662.6|619.6|Energy Minerals|93.51%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|662.6|29.42|Industrial Services|4.44%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|662.6|9.54|Miscellaneous|1.44%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|662.6|1.79|Distribution Services|0.27%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|662.6|1.33|Utilities|0.2%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|662.6|0.6|Other|0.09%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|662.6|0.33|CASH|0.05%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|288.2|78.04|Finance|27.08%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|288.2|28.5|Producer Manufacturing|9.89%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|288.2|19.57|Industrial Services|6.79%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|288.2|18.19|Retail Trade|6.31%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|288.2|17.49|Transportation|6.07%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|288.2|15.53|Process Industries|5.39%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|288.2|14.06|Non-Energy Minerals|4.88%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|288.2|13.08|Commercial Services|4.54%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|288.2|12.8|Technology Services|4.44%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|288.2|12.28|Consumer Durables|4.26%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|288.2|12.28|Utilities|4.26%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|288.2|11.56|Electronic Technology|4.01%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|288.2|8.24|Consumer Services|2.86%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|288.2|7.29|Consumer Non-Durables|2.53%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|288.2|5.5|Energy Minerals|1.91%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|288.2|5.19|Distribution Services|1.8%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|288.2|3.98|Health Technology|1.38%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|288.2|2.28|Health Services|0.79%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|288.2|2.1|Communications|0.73%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|288.2|0.29|CASH|0.1%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|288.2|0.03|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|193.4|152.98|Technology Services|79.1%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|193.4|24.12|Electronic Technology|12.47%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|193.4|5.86|Commercial Services|3.03%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|193.4|4.85|Producer Manufacturing|2.51%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|193.4|2.51|Finance|1.3%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|193.4|1.82|Retail Trade|0.94%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|193.4|1.32|Consumer Durables|0.68%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|193.4|-0.04|CASH|-0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|333.7|333.07|Finance|99.81%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|333.7|0.63|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|3.CAT|Real Estate|333.7|0.07|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|313.9|46.11|Finance|14.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|313.9|45.55|Consumer Non-Durables|14.51%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|313.9|40.93|Health Technology|13.04%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|313.9|37.54|Producer Manufacturing|11.96%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|313.9|31.33|Utilities|9.98%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|313.9|23.35|Retail Trade|7.44%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|313.9|21.85|Process Industries|6.96%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|313.9|15.07|Technology Services|4.8%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|313.9|10.3|Consumer Services|3.28%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|313.9|9.23|Industrial Services|2.94%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|313.9|8.98|Transportation|2.86%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|313.9|8.6|Health Services|2.74%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|313.9|6.06|Distribution Services|1.93%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|313.9|4.74|Electronic Technology|1.51%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|313.9|1.91|Consumer Durables|0.61%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|313.9|1.26|Commercial Services|0.4%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|313.9|0.91|CASH|0.29%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|377.1|80.36|Technology Services|21.31%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|377.1|59.2|Electronic Technology|15.7%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|377.1|44.2|Finance|11.72%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|377.1|43.48|Health Technology|11.53%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|377.1|39.78|Retail Trade|10.55%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|377.1|21.87|Consumer Durables|5.8%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|377.1|18.18|Consumer Non-Durables|4.82%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|377.1|10.94|Consumer Services|2.9%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|377.1|10.48|Producer Manufacturing|2.78%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|377.1|8.82|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|377.1|8.26|Utilities|2.19%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|377.1|5.73|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|377.1|5.66|Communications|1.5%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|377.1|5.24|Energy Minerals|1.39%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|377.1|4.3|Process Industries|1.14%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|377.1|3.32|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|377.1|2.56|Commercial Services|0.68%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|377.1|2.19|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|377.1|1.47|Distribution Services|0.39%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|377.1|0.45|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|377.1|0.3|CASH|0.08%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|276|112.33|Finance|40.7%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|276|46.06|Utilities|16.69%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|276|21.83|Communications|7.91%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|276|18.44|Consumer Non-Durables|6.68%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|276|14.3|Industrial Services|5.18%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|276|9.52|Process Industries|3.45%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|276|8.5|Commercial Services|3.08%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|276|8.42|Health Technology|3.05%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|276|7.84|Producer Manufacturing|2.84%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|276|5.82|Energy Minerals|2.11%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|276|5.6|Electronic Technology|2.03%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|276|3.59|Consumer Durables|1.3%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|276|3.37|Consumer Services|1.22%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|276|2.87|Technology Services|1.04%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|276|2.65|Distribution Services|0.96%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|276|2.29|Retail Trade|0.83%|
Developed Markets|Equity|Global Equities||WDIV|7|17.CAT|Equity|276|2.15|Transportation|0.78%|
Developed Markets|Equity|Global Equities||WDIV|7|18.CAT|Equity|276|0.28|CASH|0.1%|
Developed Markets|Equity|Global Equities||WDIV|7|19.CAT|Equity|276|0.14|Miscellaneous|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|347.4|346.64|Municipal|99.78%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|347.4|0.87|CASH|0.25%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|347.4|0.49|Sovereign|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|347.4|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|412.9|385.9|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|412.9|27|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|354.8|351.54|Corporate|99.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|354.8|3.65|Other|1.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|354.8|0.25|Preferred|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|4.CAT|Bond|354.8|0.04|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|648|166.92|Finance|25.76%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|648|141.39|Electronic Technology|21.82%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|648|79.9|Technology Services|12.33%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|648|44.58|Retail Trade|6.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|648|37.45|Consumer Non-Durables|5.78%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|648|32.98|Consumer Durables|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|648|28.12|Process Industries|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|648|18.6|Energy Minerals|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|648|16.39|Non-Energy Minerals|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|648|15.75|Producer Manufacturing|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|648|12.9|Communications|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|648|9.46|Health Technology|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|648|9.27|Other|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|648|7.52|Consumer Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|648|7.06|Utilities|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|648|6.74|Transportation|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|648|5.7|Health Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|648|3.63|Distribution Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|648|3.05|Industrial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|648|0.78|Commercial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|648|0.45|CASH|0.07%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|333.8|333.07|Municipal|99.78%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|333.8|0.57|Other|0.17%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|333.8|0.37|CASH|0.11%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|345.7|306.19|Municipal|88.57%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|345.7|33.12|CASH|9.58%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|345.7|6.19|Other|1.79%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|323.6|276.52|Health Technology|85.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|323.6|37.12|Distribution Services|11.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|323.6|9.97|Process Industries|3.08%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|315|64.86|Finance|20.59%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|315|39.47|Electronic Technology|12.53%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|315|28.26|Retail Trade|8.97%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|315|28.22|Technology Services|8.96%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|315|24.16|Producer Manufacturing|7.67%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|315|15.94|Process Industries|5.06%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|315|15.06|Health Technology|4.78%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|315|12.32|Consumer Durables|3.91%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|315|12.19|Utilities|3.87%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|315|9.67|Consumer Non-Durables|3.07%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|315|9.23|Consumer Services|2.93%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|315|8.76|Health Services|2.78%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|315|8.41|Distribution Services|2.67%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|315|8.32|Non-Energy Minerals|2.64%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|315|8.06|Industrial Services|2.56%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|315|8|Commercial Services|2.54%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|315|6.14|Transportation|1.95%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|315|6.02|Energy Minerals|1.91%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|315|1.07|Miscellaneous|0.34%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|315|0.85|Communications|0.27%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|315|0.06|CASH|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|470.4|186.47|Asset Backed Security|39.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|470.4|143.66|Corporate|30.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|470.4|50.9|Other|10.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|470.4|31.09|Mortgage Backed Security|6.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|470.4|30.39|Sovereign|6.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|470.4|20.56|Open-ended Fund|4.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|470.4|4.99|CASH|1.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|8.CAT|Bond|470.4|2.68|Municipal|0.57%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|433.4|219.69|Miscellaneous|50.69%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|433.4|213.71|CASH|49.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|283.5|58.91|Finance|20.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|283.5|33.17|Health Technology|11.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|283.5|29.03|Consumer Non-Durables|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|283.5|25.06|Electronic Technology|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|283.5|19.85|Producer Manufacturing|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|283.5|18.8|Consumer Durables|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|283.5|13.3|Technology Services|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|283.5|12.05|Process Industries|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|283.5|11.94|Non-Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|283.5|10.35|Energy Minerals|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|283.5|9.07|Utilities|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|283.5|8.45|Communications|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|283.5|7.4|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|283.5|6.89|Retail Trade|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|283.5|5.76|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|283.5|4.34|Distribution Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|283.5|4.31|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|283.5|2.61|Industrial Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|283.5|1.19|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|283.5|1.02|CASH|0.36%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|320.7|64.81|Technology Services|20.21%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|320.7|62.44|Finance|19.47%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|320.7|36.94|Electronic Technology|11.52%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|320.7|33.51|Health Technology|10.45%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|320.7|28.57|Retail Trade|8.91%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|320.7|16.29|Producer Manufacturing|5.08%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|320.7|10.87|Distribution Services|3.39%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|320.7|10.55|Consumer Non-Durables|3.29%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|320.7|7.95|Consumer Durables|2.48%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|320.7|7.89|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|320.7|7.73|Process Industries|2.41%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|320.7|5.97|Utilities|1.86%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|320.7|5.71|Communications|1.78%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|320.7|5.23|Consumer Services|1.63%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|320.7|4.87|Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|320.7|3.88|Transportation|1.21%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|320.7|3.53|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|320.7|2.92|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|320.7|0.58|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|320.7|0.55|CASH|0.17%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|273.3|273.27|Finance|99.99%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|388.3|360.07|Corporate|92.73%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|388.3|19.49|Other|5.02%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|388.3|6.68|Sovereign|1.72%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|388.3|1.94|Bank Loan|0.5%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|5.CAT|Bond|388.3|0.27|CASH|0.07%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|1.CAT|Bond|333.7|646.44|5 Day Volatility|193.72%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|2.CAT|Bond|333.7|216.4|20 Day Volatility|64.85%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|3.CAT|Bond|333.7|178.23|50 Day Volatility|53.41%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|4.CAT|Bond|333.7|172.66|200 Day Volatility|51.74%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|5.CAT|Bond|333.7|-2.07|Beta|-0.62|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|6.CAT|Bond|333.7|9.34|Standard Deviation|2.80%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|312.6|310.1|Industrial Services|99.2%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|312.6|64.61|Energy Minerals|20.67%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|312.6|33.39|Distribution Services|10.68%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|312.6|-0.38|Other|-0.12%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|312.6|-95.12|CASH|-30.43%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|296.6|106.15|Producer Manufacturing|35.79%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|296.6|62.05|Utilities|20.92%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|296.6|36.27|Health Technology|12.23%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|296.6|24.97|Distribution Services|8.42%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|296.6|20.38|Process Industries|6.87%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|296.6|15.72|Industrial Services|5.3%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|296.6|13.08|Technology Services|4.41%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|296.6|9.52|Electronic Technology|3.21%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|296.6|3.83|Consumer Durables|1.29%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|296.6|2.34|Commercial Services|0.79%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|296.6|1.99|Finance|0.67%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|296.6|0.21|Other|0.07%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|13.CAT|Equity|296.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|507.2|135.37|Finance|26.69%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|507.2|79.48|Retail Trade|15.67%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|507.2|44.48|Process Industries|8.77%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|507.2|39.66|Non-Energy Minerals|7.82%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|507.2|38.29|Consumer Durables|7.55%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|507.2|31.14|Electronic Technology|6.14%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|507.2|28.25|Energy Minerals|5.57%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|507.2|20.59|Distribution Services|4.06%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|507.2|13.59|Industrial Services|2.68%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|507.2|12.27|Transportation|2.42%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|507.2|9.69|Consumer Non-Durables|1.91%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|507.2|9.54|Producer Manufacturing|1.88%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|507.2|9.43|Health Technology|1.86%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|507.2|9.33|Health Services|1.84%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|507.2|5.43|Technology Services|1.07%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|507.2|4.36|Communications|0.86%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|507.2|4.21|Utilities|0.83%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|507.2|4.16|CASH|0.82%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|507.2|4.16|Consumer Services|0.82%|
North America|Equity|All Cap Equities||SYLD|7|20.CAT|Equity|507.2|3.85|Commercial Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|368.8|71.1|Health Technology|19.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|368.8|63.51|Non-Energy Minerals|17.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|368.8|56.76|Consumer Non-Durables|15.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|368.8|30.46|Producer Manufacturing|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|368.8|29.58|Electronic Technology|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|368.8|25.23|Transportation|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|368.8|14.9|Consumer Durables|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|368.8|14.27|Retail Trade|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|368.8|14.16|Commercial Services|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|368.8|13.68|Technology Services|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|368.8|10.55|Process Industries|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|368.8|10.55|Finance|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|368.8|5.9|Energy Minerals|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|368.8|3.54|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|368.8|2.47|Distribution Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|368.8|1.44|Industrial Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|368.8|0.48|Utilities|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|368.8|0.33|Health Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|368.8|0.11|CASH|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|278.5|278.03|Corporate|99.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|278.5|0.22|Preferred|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|236.3|116.4|Technology Services|49.26%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|236.3|68.57|Communications|29.02%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|236.3|33.15|Consumer Services|14.03%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|236.3|10.52|Consumer Durables|4.45%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|236.3|6.55|Commercial Services|2.77%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|236.3|0.43|Retail Trade|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|236.3|0.4|Other|0.17%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|8.CAT|Equity|236.3|0.28|CASH|0.12%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|257.5|106.04|Utilities|41.18%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|257.5|67.03|Consumer Durables|26.03%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|257.5|38.6|Producer Manufacturing|14.99%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|257.5|31.36|Electronic Technology|12.18%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|257.5|8.86|Process Industries|3.44%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|257.5|2.03|Industrial Services|0.79%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|257.5|1.36|Non-Energy Minerals|0.53%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|257.5|1.29|Finance|0.5%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|257.5|0.75|Distribution Services|0.29%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|257.5|0.23|CASH|0.09%|
North America|Multi-Asset|Technology Equities||QQH|7|1.CAT|Multi-Asset|328.8|326.96|5 Day Volatility|99.44%|
North America|Multi-Asset|Technology Equities||QQH|7|2.CAT|Multi-Asset|328.8|57.9|20 Day Volatility|17.61%|
North America|Multi-Asset|Technology Equities||QQH|7|3.CAT|Multi-Asset|328.8|78.81|50 Day Volatility|23.97%|
North America|Multi-Asset|Technology Equities||QQH|7|4.CAT|Multi-Asset|328.8|84.8|200 Day Volatility|25.79%|
North America|Multi-Asset|Technology Equities||QQH|7|5.CAT|Multi-Asset|328.8|3.35|Beta|1.02|
North America|Multi-Asset|Technology Equities||QQH|7|6.CAT|Multi-Asset|328.8|14.66|Standard Deviation|4.46%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|1.CAT|Equity|267.9|830.03|5 Day Volatility|309.83%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|2.CAT|Equity|267.9|224.34|20 Day Volatility|83.74%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|3.CAT|Equity|267.9|178.02|50 Day Volatility|66.45%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|4.CAT|Equity|267.9|185.76|200 Day Volatility|69.34%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|5.CAT|Equity|267.9|9.78|Beta|3.65|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|6.CAT|Equity|267.9|5.76|Standard Deviation|2.15%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|390.3|375.9|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|390.3|7.81|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|390.3|6.6|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|540.5|537.15|Other|99.38%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|540.5|3.35|CASH|0.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|196.7|176.7|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|196.7|12.43|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|196.7|4.45|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|196.7|3.13|International Bonds|1.59%|
North America|Volatility|Volatility||VIXY|7|1.CAT|Volatility|333.8|1342.94|5 Day Volatility|402.32%|
North America|Volatility|Volatility||VIXY|7|2.CAT|Volatility|333.8|293.91|20 Day Volatility|88.05%|
North America|Volatility|Volatility||VIXY|7|3.CAT|Volatility|333.8|295.51|50 Day Volatility|88.53%|
North America|Volatility|Volatility||VIXY|7|4.CAT|Volatility|333.8|300.12|200 Day Volatility|89.91%|
North America|Volatility|Volatility||VIXY|7|5.CAT|Volatility|333.8|-13.05|Beta|-3.91|
North America|Volatility|Volatility||VIXY|7|6.CAT|Volatility|333.8|21.36|Standard Deviation|6.40%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|295.3|293.23|Corporate|99.3%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|295.3|1.06|Other|0.36%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|295.3|0.77|Open-ended Fund|0.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|295.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|326.5|40.75|Energy Minerals|12.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|326.5|28.01|Consumer Durables|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|326.5|27.62|Non-Energy Minerals|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|326.5|23.64|Health Technology|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|326.5|22.95|Finance|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|326.5|22.66|Consumer Non-Durables|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|326.5|20.11|Producer Manufacturing|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|326.5|18.94|Electronic Technology|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|326.5|18.38|Retail Trade|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|326.5|17.66|Utilities|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|326.5|17.63|Communications|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|326.5|15.77|Process Industries|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|326.5|13.26|Industrial Services|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|326.5|11.43|Distribution Services|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|326.5|9.53|Transportation|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|326.5|8.39|Technology Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|326.5|5.75|Commercial Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|326.5|2.94|Consumer Services|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|326.5|0.82|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|326.5|0.26|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|21.CAT|Equity|326.5|-0.03|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|285.6|53.29|Finance|18.66%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|285.6|45.55|Health Technology|15.95%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|285.6|23.9|Electronic Technology|8.37%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|285.6|18.51|Technology Services|6.48%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|285.6|15.79|Retail Trade|5.53%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|285.6|14.37|Producer Manufacturing|5.03%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|285.6|13.45|Energy Minerals|4.71%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|285.6|13.31|Commercial Services|4.66%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|285.6|11.31|Consumer Services|3.96%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|285.6|10.08|Consumer Non-Durables|3.53%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|285.6|9.45|Consumer Durables|3.31%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|285.6|9.42|Health Services|3.3%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|285.6|8.91|Distribution Services|3.12%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|285.6|8.43|Transportation|2.95%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|285.6|7.77|Industrial Services|2.72%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|285.6|7.48|Non-Energy Minerals|2.62%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|285.6|6.57|Process Industries|2.3%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|285.6|3.66|Communications|1.28%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|285.6|2.74|Utilities|0.96%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|285.6|1.03|CASH|0.36%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|285.6|0.29|Other|0.1%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|285.6|0.17|Miscellaneous|0.06%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|322.6|176.62|Process Industries|54.75%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|322.6|80.33|Finance|24.9%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|322.6|54.62|Non-Energy Minerals|16.93%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|322.6|10.45|Distribution Services|3.24%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|322.6|0.45|CASH|0.14%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|322.6|0.16|Other|0.05%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|395.2|394.49|Finance|99.82%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|395.2|0.67|CASH|0.17%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|292.2|64.96|Finance|22.23%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|292.2|28.99|Process Industries|9.92%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|292.2|28.4|Retail Trade|9.72%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|292.2|22.97|Consumer Non-Durables|7.86%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|292.2|22.73|Producer Manufacturing|7.78%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|292.2|17.06|Distribution Services|5.84%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|292.2|14.52|Non-Energy Minerals|4.97%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|292.2|14.38|Electronic Technology|4.92%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|292.2|13.59|Consumer Services|4.65%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|292.2|11.43|Commercial Services|3.91%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|292.2|11.13|Industrial Services|3.81%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|292.2|10.93|Technology Services|3.74%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|292.2|9.99|Consumer Durables|3.42%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|292.2|8.06|Energy Minerals|2.76%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|292.2|6.37|Transportation|2.18%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|292.2|4.12|Communications|1.41%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|292.2|1.11|Health Services|0.38%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|292.2|0.94|Other|0.32%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|292.2|0.61|Health Technology|0.21%|
North America|Equity|Small Cap Value Equities||RZV|7|20.CAT|Equity|292.2|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|272.6|100.13|Finance|36.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|272.6|45.58|Electronic Technology|16.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|272.6|32.88|Communications|12.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|272.6|27.7|Utilities|10.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|272.6|15.59|Producer Manufacturing|5.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|272.6|10.88|Consumer Non-Durables|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|272.6|9.73|Retail Trade|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|272.6|7.61|Consumer Durables|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|272.6|6.84|Distribution Services|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|272.6|6.65|Non-Energy Minerals|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|272.6|4.01|Industrial Services|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|272.6|2.43|Process Industries|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|272.6|1.8|Transportation|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|272.6|0.3|Technology Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|272.6|0.3|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|272.6|0.19|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|272.6|0.05|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|18.CAT|Equity|272.6|0.03|Miscellaneous|0.01%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|267.6|266.64|Other|99.64%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|267.6|0.96|CASH|0.36%|
North America|Equity|Leveraged Equities||UWM|7|1.CAT|Equity|199.4|714.67|5 Day Volatility|358.41%|
North America|Equity|Leveraged Equities||UWM|7|2.CAT|Equity|199.4|120.34|20 Day Volatility|60.35%|
North America|Equity|Leveraged Equities||UWM|7|3.CAT|Equity|199.4|112.12|50 Day Volatility|56.23%|
North America|Equity|Leveraged Equities||UWM|7|4.CAT|Equity|199.4|102.21|200 Day Volatility|51.26%|
North America|Equity|Leveraged Equities||UWM|7|5.CAT|Equity|199.4|4.87|Beta|2.44|
North America|Equity|Leveraged Equities||UWM|7|6.CAT|Equity|199.4|10.87|Standard Deviation|5.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|344|333.13|Corporate|96.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|344|10.87|Other|3.16%|
Global|Multi-Asset|n/a||TDSD|7|1.CAT|Multi-Asset|324.8|39.17|5 Day Volatility|12.06%|
Global|Multi-Asset|n/a||TDSD|7|2.CAT|Multi-Asset|324.8|33.81|20 Day Volatility|10.41%|
Global|Multi-Asset|n/a||TDSD|7|3.CAT|Multi-Asset|324.8|51.71|50 Day Volatility|15.92%|
Global|Multi-Asset|n/a||TDSD|7|4.CAT|Multi-Asset|324.8|56|200 Day Volatility|17.24%|
Global|Multi-Asset|n/a||TDSD|7|5.CAT|Multi-Asset|324.8|3.02|Beta|0.93|
Global|Multi-Asset|n/a||TDSD|7|6.CAT|Multi-Asset|324.8|4.35|Standard Deviation|1.34%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|306.4|297.36|Municipal|97.05%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|306.4|9.04|CASH|2.95%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|276.2|269.79|Corporate|97.68%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|276.2|5.58|Other|2.02%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|276.2|0.64|Open-ended Fund|0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|276.2|0.14|Preferred|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|248.8|61.9|Technology Services|24.88%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|248.8|40.88|Finance|16.43%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|248.8|20.25|Consumer Non-Durables|8.14%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|248.8|19.7|Consumer Services|7.92%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|248.8|18.98|Health Services|7.63%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|248.8|16.97|Retail Trade|6.82%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|248.8|15.05|Health Technology|6.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|248.8|12.09|Producer Manufacturing|4.86%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|248.8|7.69|Energy Minerals|3.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|248.8|6.89|Utilities|2.77%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|248.8|6.44|Commercial Services|2.59%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|248.8|5.62|Electronic Technology|2.26%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|248.8|5.15|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|248.8|3.93|Industrial Services|1.58%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|248.8|3.36|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|248.8|2.99|Distribution Services|1.2%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|248.8|0.37|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|248.8|0.27|Consumer Durables|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|248.8|0.27|Transportation|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|248.8|0.02|CASH|0.01%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|416.1|140.43|Finance|33.75%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|416.1|96.91|Non-Energy Minerals|23.29%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|416.1|42.23|Communications|10.15%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|416.1|39.07|Technology Services|9.39%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|416.1|37.78|Retail Trade|9.08%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|416.1|18.35|Process Industries|4.41%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|416.1|13.11|Distribution Services|3.15%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|416.1|10.28|Consumer Non-Durables|2.47%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|416.1|7.12|Health Technology|1.71%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|416.1|4.7|Energy Minerals|1.13%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|416.1|4.66|Consumer Services|1.12%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|416.1|1.25|CASH|0.3%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|416.1|0.08|Other|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|264.7|86.19|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|264.7|68.72|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|264.7|66.2|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|264.7|18.42|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|264.7|14.69|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|264.7|9.85|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|264.7|0.61|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|224.2|218.19|Health Technology|97.32%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|224.2|5.87|Health Services|2.62%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|224.2|0.11|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|4.CAT|Equity|224.2|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|188.7|73.67|Technology Services|39.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|188.7|60.35|Finance|31.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|188.7|28.78|Electronic Technology|15.25%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|188.7|10.4|Retail Trade|5.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|188.7|6.38|Producer Manufacturing|3.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|188.7|3.19|Communications|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|188.7|2.94|Miscellaneous|1.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|188.7|1.87|Commercial Services|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|188.7|0.81|Consumer Services|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|188.7|0.36|CASH|0.19%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|279.7|116.94|Finance|41.81%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|279.7|43.1|Utilities|15.41%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|279.7|31.1|Communications|11.12%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|279.7|30.96|Non-Energy Minerals|11.07%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|279.7|18.07|Health Technology|6.46%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|279.7|12.33|Transportation|4.41%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|279.7|8.78|Consumer Durables|3.14%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|279.7|7.02|Commercial Services|2.51%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|279.7|6.52|Energy Minerals|2.33%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|279.7|5.29|Process Industries|1.89%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|279.7|-0.48|CASH|-0.17%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|376.2|375.18|Finance|99.73%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|376.2|1.05|CASH|0.28%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|222.5|83.24|Finance|37.41%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|222.5|35.4|Energy Minerals|15.91%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|222.5|20.92|Retail Trade|9.4%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|222.5|18.45|Non-Energy Minerals|8.29%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|222.5|12.48|Utilities|5.61%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|222.5|10.97|Communications|4.93%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|222.5|9.35|Electronic Technology|4.2%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|222.5|6.85|Technology Services|3.08%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|222.5|6.54|Consumer Non-Durables|2.94%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|222.5|4.54|Commercial Services|2.04%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|222.5|3.4|Process Industries|1.53%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|222.5|3.05|Distribution Services|1.37%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|222.5|2.58|Industrial Services|1.16%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|222.5|2.58|Other|1.16%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|222.5|1.69|Consumer Services|0.76%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|222.5|0.36|Health Technology|0.16%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|222.5|0.09|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|455.4|71.95|Consumer Non-Durables|15.8%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|455.4|70.59|Finance|15.5%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|455.4|52.46|Process Industries|11.52%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|455.4|45.31|Producer Manufacturing|9.95%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|455.4|44.86|Health Technology|9.85%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|455.4|28.96|Distribution Services|6.36%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|455.4|27.28|Retail Trade|5.99%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|455.4|22.72|Utilities|4.99%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|455.4|21.31|Technology Services|4.68%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|455.4|16.49|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|455.4|13.8|Consumer Services|3.03%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|455.4|9.97|Non-Energy Minerals|2.19%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|455.4|7.83|Electronic Technology|1.72%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|455.4|6.79|Commercial Services|1.49%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|455.4|6.28|Transportation|1.38%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|455.4|5.92|Consumer Durables|1.3%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|455.4|2.96|Miscellaneous|0.65%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|455.4|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|1.CAT|Multi-Asset|335.1|328.26|5 Day Volatility|97.96%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|2.CAT|Multi-Asset|335.1|42.29|20 Day Volatility|12.62%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|3.CAT|Multi-Asset|335.1|54.76|50 Day Volatility|16.34%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|4.CAT|Multi-Asset|335.1|64.34|200 Day Volatility|19.20%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|5.CAT|Multi-Asset|335.1|3.45|Beta|1.03|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|6.CAT|Multi-Asset|335.1|9.28|Standard Deviation|2.77%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|537.3|368.59|Energy Minerals|68.6%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|537.3|139.81|Industrial Services|26.02%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|537.3|27.4|Miscellaneous|5.1%|
North America|Equity|Energy Equities|Energy|RYE|7|4.CAT|Equity|537.3|1.56|Other|0.29%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|309|62.29|Technology Services|20.16%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|309|60.29|Finance|19.51%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|309|43.63|Electronic Technology|14.12%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|309|39.74|Health Technology|12.86%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|309|16.28|Non-Energy Minerals|5.27%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|309|12.92|Producer Manufacturing|4.18%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|309|12.14|Industrial Services|3.93%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|309|10.94|Health Services|3.54%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|309|8.65|Consumer Services|2.8%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|309|8.22|Transportation|2.66%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|309|7.23|Process Industries|2.34%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|309|6.98|Utilities|2.26%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|309|6.3|Energy Minerals|2.04%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|309|4.85|Retail Trade|1.57%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|309|2.84|Consumer Non-Durables|0.92%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|309|1.98|Commercial Services|0.64%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|309|1.85|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|309|1.39|Consumer Durables|0.45%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|309|0.34|CASH|0.11%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|272.2|161.74|Corporate|59.42%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|272.2|47.39|Sovereign|17.41%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|272.2|46.44|Asset Backed Security|17.06%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|272.2|11.19|Other|4.11%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|272.2|2.01|Open-ended Fund|0.74%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|272.2|1.99|Mortgage Backed Security|0.73%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|272.2|1.06|CASH|0.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|272.2|0.22|Municipal|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|280.7|120.39|Consumer Durables|42.89%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|280.7|57.01|Electronic Technology|20.31%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|280.7|55.94|Producer Manufacturing|19.93%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|280.7|26.83|Process Industries|9.56%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|280.7|18.92|Non-Energy Minerals|6.74%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|280.7|1.6|Retail Trade|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|280.7|0.65|Distribution Services|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|280.7|0.59|Finance|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|280.7|0.28|Utilities|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|280.7|0|Transportation|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|280.7|-1.52|CASH|-0.54%|
North America|Multi-Asset|Hedge Fund||ADME|7|1.CAT|Multi-Asset|367.5|352.87|U.S. Listed Stocks|96.02%|
North America|Multi-Asset|Hedge Fund||ADME|7|2.CAT|Multi-Asset|367.5|14.63|International Stocks|3.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|336.8|112.96|Finance|33.54%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|336.8|37.35|Producer Manufacturing|11.09%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|336.8|37.01|Retail Trade|10.99%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|336.8|24.52|Non-Energy Minerals|7.28%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|336.8|20.31|Electronic Technology|6.03%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|336.8|16.23|Consumer Durables|4.82%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|336.8|13.71|Consumer Non-Durables|4.07%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|336.8|13.4|Technology Services|3.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|336.8|12.02|Industrial Services|3.57%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|336.8|10.84|Commercial Services|3.22%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|336.8|10.78|Process Industries|3.2%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|336.8|8.32|Health Services|2.47%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|336.8|8.02|Transportation|2.38%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|336.8|5.29|Distribution Services|1.57%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|336.8|3.97|Health Technology|1.18%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|336.8|1.72|Consumer Services|0.51%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|336.8|0.24|Other|0.07%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|336.8|0|CASH|0.0%|
Global|Commodity|Commodities||COMB|7|1.CAT|Commodity|359.3|119.04|5 Day Volatility|33.13%|
Global|Commodity|Commodities||COMB|7|2.CAT|Commodity|359.3|142.39|20 Day Volatility|39.63%|
Global|Commodity|Commodities||COMB|7|3.CAT|Commodity|359.3|95.54|50 Day Volatility|26.59%|
Global|Commodity|Commodities||COMB|7|4.CAT|Commodity|359.3|80.7|200 Day Volatility|22.46%|
Global|Commodity|Commodities||COMB|7|5.CAT|Commodity|359.3|1.8|Beta|0.5|
Global|Commodity|Commodities||COMB|7|6.CAT|Commodity|359.3|8.37|Standard Deviation|2.33%|
North America|Equity|Inverse Equities||RWM|7|1.CAT|Equity|351.9|201.78|5 Day Volatility|57.34%|
North America|Equity|Inverse Equities||RWM|7|2.CAT|Equity|351.9|107.58|20 Day Volatility|30.57%|
North America|Equity|Inverse Equities||RWM|7|3.CAT|Equity|351.9|99.69|50 Day Volatility|28.33%|
North America|Equity|Inverse Equities||RWM|7|4.CAT|Equity|351.9|90.9|200 Day Volatility|25.83%|
North America|Equity|Inverse Equities||RWM|7|5.CAT|Equity|351.9|-4.05|Beta|-1.15|
North America|Equity|Inverse Equities||RWM|7|6.CAT|Equity|351.9|3.1|Standard Deviation|0.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|231.9|228.84|Finance|98.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|231.9|1.62|Miscellaneous|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|231.9|0.72|CASH|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|231.9|0.39|Consumer Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|231.9|0.21|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|231.9|0.09|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|231.9|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|214.3|96.11|Consumer Durables|44.85%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|214.3|42.52|Non-Energy Minerals|19.84%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|214.3|33.82|Retail Trade|15.78%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|214.3|17.19|Producer Manufacturing|8.02%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|214.3|12.22|Industrial Services|5.7%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|214.3|6.47|Utilities|3.02%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|214.3|5.76|Process Industries|2.69%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|214.3|0.15|Other|0.07%|
North America|Equity|Building & Construction |Materials|PKB|7|9.CAT|Equity|214.3|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|319.8|114.33|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|319.8|39.85|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|319.8|20.28|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|319.8|17.37|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|319.8|17.08|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|319.8|16.66|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|319.8|13.78|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|319.8|13.43|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|319.8|10.01|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|319.8|9.31|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|319.8|8.41|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|319.8|8.31|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|319.8|6.27|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|319.8|6.14|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|319.8|5.79|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|319.8|5.08|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|319.8|4.57|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|319.8|2.94|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|319.8|0.32|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|265.3|128.56|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|265.3|78.53|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|265.3|28.17|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|265.3|25.28|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|265.3|1.88|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|265.3|0.66|Other|0.25%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|1.CAT|Equity|237.4|554.8|5 Day Volatility|233.70%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|2.CAT|Equity|237.4|148.8|20 Day Volatility|62.68%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|3.CAT|Equity|237.4|124.68|50 Day Volatility|52.52%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|4.CAT|Equity|237.4|105.38|200 Day Volatility|44.39%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|5.CAT|Equity|237.4|5.86|Beta|2.47|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|6.CAT|Equity|237.4|34.57|Standard Deviation|14.56%|
Developed Europe|Currency|Currency||FXE|7|1.CAT|Currency|193.4|12.34|5 Day Volatility|6.38%|
Developed Europe|Currency|Currency||FXE|7|2.CAT|Currency|193.4|19.77|20 Day Volatility|10.22%|
Developed Europe|Currency|Currency||FXE|7|3.CAT|Currency|193.4|17.19|50 Day Volatility|8.89%|
Developed Europe|Currency|Currency||FXE|7|4.CAT|Currency|193.4|15.43|200 Day Volatility|7.98%|
Developed Europe|Currency|Currency||FXE|7|5.CAT|Currency|193.4|0.21|Beta|0.11|
Developed Europe|Currency|Currency||FXE|7|6.CAT|Currency|193.4|6.5|Standard Deviation|3.36%|
North America|Equity|Inverse Equities||DOG|7|1.CAT|Equity|272.6|631.94|5 Day Volatility|231.82%|
North America|Equity|Inverse Equities||DOG|7|2.CAT|Equity|272.6|60.14|20 Day Volatility|22.06%|
North America|Equity|Inverse Equities||DOG|7|3.CAT|Equity|272.6|47.81|50 Day Volatility|17.54%|
North America|Equity|Inverse Equities||DOG|7|4.CAT|Equity|272.6|42.8|200 Day Volatility|15.70%|
North America|Equity|Inverse Equities||DOG|7|5.CAT|Equity|272.6|-2.45|Beta|-0.9|
North America|Equity|Inverse Equities||DOG|7|6.CAT|Equity|272.6|2.97|Standard Deviation|1.09%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|237.2|89.19|Technology Services|37.6%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|237.2|76.4|Electronic Technology|32.21%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|237.2|38.14|Producer Manufacturing|16.08%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|237.2|17.48|Health Technology|7.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|237.2|6.62|Consumer Durables|2.79%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|237.2|2.59|Commercial Services|1.09%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|237.2|2.56|Retail Trade|1.08%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|237.2|1.57|Transportation|0.66%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|237.2|0.95|Finance|0.4%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|237.2|0.81|Communications|0.34%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|237.2|0.66|Health Services|0.28%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|237.2|0.19|CASH|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|255.7|98.47|Mortgage Backed Security|38.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|255.7|72.49|Asset Backed Security|28.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|255.7|64.33|Sovereign|25.16%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|255.7|17.31|Other|6.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|255.7|2.63|Open-ended Fund|1.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|255.7|0.59|CASH|0.23%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|837.1|280.26|Finance|33.48%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|837.1|108.24|Producer Manufacturing|12.93%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|837.1|76.59|Consumer Durables|9.15%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|837.1|68.64|Electronic Technology|8.2%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|837.1|50.23|Commercial Services|6.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|837.1|49.64|Non-Energy Minerals|5.93%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|837.1|40.18|Retail Trade|4.8%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|837.1|31.56|Consumer Services|3.77%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|837.1|30.97|Technology Services|3.7%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|837.1|17.41|Industrial Services|2.08%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|837.1|16.74|Consumer Non-Durables|2.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|837.1|15.15|Transportation|1.81%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|837.1|14.82|Process Industries|1.77%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|837.1|8.96|Distribution Services|1.07%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|837.1|8.45|Communications|1.01%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|837.1|8.2|Utilities|0.98%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|837.1|8.12|Health Services|0.97%|
North America|Equity|Small Cap Blend Equities||SDVY|7|18.CAT|Equity|837.1|3.1|CASH|0.37%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|276|52.44|Technology Services|19.0%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|276|44.13|Finance|15.99%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|276|42.45|Electronic Technology|15.38%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|276|28.65|Health Technology|10.38%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|276|28.43|Retail Trade|10.3%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|276|12.17|Consumer Non-Durables|4.41%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|276|11.21|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|276|9.25|Energy Minerals|3.35%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|276|8.42|Consumer Services|3.05%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|276|7.12|Health Services|2.58%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|276|7.04|Utilities|2.55%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|276|5.74|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|276|4.53|Communications|1.64%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|276|3.53|Transportation|1.28%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|276|3.04|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|276|2.37|Consumer Durables|0.86%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|276|2.26|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|276|2.15|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|276|1.16|Distribution Services|0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|380.1|201.68|Corporate|53.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|380.1|79.74|Asset Backed Security|20.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|380.1|53.14|Municipal|13.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|380.1|34.63|Other|9.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|380.1|4.9|Sovereign|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|380.1|4.9|Bank Loan|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|380.1|3.38|Preferred|0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|380.1|-2.74|CASH|-0.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|239.2|220.57|Corporate|92.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|239.2|10.93|Open-ended Fund|4.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|239.2|6.82|Sovereign|2.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|239.2|0.77|Other|0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|239.2|0.12|Asset Backed Security|0.05%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|197.3|197.18|Miscellaneous|99.94%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|197.3|0.1|CASH|0.05%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|234.1|171.15|Finance|73.11%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|234.1|19.08|Technology Services|8.15%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|234.1|10.63|Other|4.54%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|234.1|9.9|Producer Manufacturing|4.23%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|234.1|6.27|Retail Trade|2.68%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|234.1|5.36|Commercial Services|2.29%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|234.1|3.61|Distribution Services|1.54%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|234.1|3.51|Consumer Services|1.5%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|234.1|2.18|Miscellaneous|0.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|234.1|1.24|CASH|0.53%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|234.1|0.66|Communications|0.28%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|234.1|0.49|Health Technology|0.21%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|316|315.97|Other|99.99%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|316|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|149.7|143.86|Health Technology|96.1%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|149.7|5.46|Health Services|3.65%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|149.7|0.37|CASH|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|261.7|112.48|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|261.7|71.37|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|261.7|71|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|261.7|6.83|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|261.7|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|261.7|-0.26|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|180.2|41.64|Non-Energy Minerals|23.11%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|180.2|22.33|Health Technology|12.39%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|180.2|21.37|Transportation|11.86%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|180.2|17.43|Process Industries|9.67%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|180.2|15.41|Technology Services|8.55%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|180.2|14.45|Electronic Technology|8.02%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|180.2|13.23|Energy Minerals|7.34%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|180.2|8.11|Producer Manufacturing|4.5%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|180.2|7.21|Retail Trade|4.0%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|180.2|6.22|Consumer Durables|3.45%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|180.2|5.44|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|180.2|4.36|Finance|2.42%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|180.2|1.68|Consumer Non-Durables|0.93%|
North America|Equity|Large Cap Growth Equities||FFTY|7|14.CAT|Equity|180.2|0.88|Utilities|0.49%|
North America|Equity|Large Cap Growth Equities||FFTY|7|15.CAT|Equity|180.2|0.49|CASH|0.27%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|588.5|585.2|Sovereign|99.44%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|588.5|3.35|Other|0.57%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|588.5|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|159.7|66.48|Finance|41.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|159.7|23.86|Technology Services|14.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|159.7|22.21|Retail Trade|13.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|159.7|18.61|Electronic Technology|11.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|159.7|8.1|Distribution Services|5.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|159.7|5.62|Health Technology|3.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|159.7|5.25|Producer Manufacturing|3.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|159.7|4.31|Non-Energy Minerals|2.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|159.7|4.14|CASH|2.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|159.7|1.12|Consumer Services|0.7%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|258.5|247.59|Non-Energy Minerals|95.78%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|258.5|10.44|Distribution Services|4.04%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|258.5|0.36|CASH|0.14%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|258.5|0.08|Miscellaneous|0.03%|
Developed Markets|Equity|Materials|Materials|SLVP|7|5.CAT|Equity|258.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|215.4|43.73|Technology Services|20.3%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|215.4|35.33|Finance|16.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|215.4|32.59|Electronic Technology|15.13%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|215.4|21.93|Health Technology|10.18%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|215.4|18.44|Retail Trade|8.56%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|215.4|10.58|Consumer Non-Durables|4.91%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|215.4|8.75|Consumer Services|4.06%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|215.4|7.45|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|215.4|6.96|Consumer Durables|3.23%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|215.4|6.03|Health Services|2.8%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|215.4|4.65|Process Industries|2.16%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|215.4|4.46|Transportation|2.07%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|215.4|3.19|Utilities|1.48%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|215.4|2.99|Communications|1.39%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|215.4|2.11|Commercial Services|0.98%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|215.4|2.05|Industrial Services|0.95%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|215.4|1.36|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|215.4|1.29|Distribution Services|0.6%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|215.4|0.75|Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|215.4|0.62|CASH|0.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|277.3|264.21|Sovereign|95.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|277.3|10.4|CASH|3.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|277.3|2.72|Other|0.98%|
Global|Commodity|Commodities||USCI|7|1.CAT|Commodity|334.1|143.63|5 Day Volatility|42.99%|
Global|Commodity|Commodities||USCI|7|2.CAT|Commodity|334.1|215.19|20 Day Volatility|64.41%|
Global|Commodity|Commodities||USCI|7|3.CAT|Commodity|334.1|139.62|50 Day Volatility|41.79%|
Global|Commodity|Commodities||USCI|7|4.CAT|Commodity|334.1|109.42|200 Day Volatility|32.75%|
Global|Commodity|Commodities||USCI|7|5.CAT|Commodity|334.1|1.74|Beta|0.52|
Global|Commodity|Commodities||USCI|7|6.CAT|Commodity|334.1|14.73|Standard Deviation|4.41%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|155.2|54.03|Technology Services|34.81%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|155.2|35.48|Electronic Technology|22.86%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|155.2|27.25|Health Technology|17.56%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|155.2|20.25|Producer Manufacturing|13.05%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|155.2|9.99|Communications|6.44%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|155.2|3.01|Consumer Services|1.94%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|155.2|2.42|Health Services|1.56%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|155.2|1.8|Other|1.16%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|155.2|0.95|Miscellaneous|0.61%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|10.CAT|Equity|155.2|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|342.7|181.15|Consumer Non-Durables|52.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|342.7|67.61|Process Industries|19.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|342.7|53.6|Retail Trade|15.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|342.7|29.81|Distribution Services|8.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|342.7|10.18|Consumer Durables|2.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|342.7|0.31|Miscellaneous|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|298.1|116.65|Finance|39.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|298.1|44.83|Process Industries|15.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|298.1|25.13|Communications|8.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|298.1|15.77|Industrial Services|5.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|298.1|13.62|Utilities|4.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|298.1|13.47|Producer Manufacturing|4.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|298.1|13.33|Transportation|4.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|298.1|11.63|Consumer Services|3.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|298.1|11.21|Health Technology|3.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|298.1|10.88|Distribution Services|3.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|298.1|7.9|Consumer Non-Durables|2.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|298.1|7.33|Health Services|2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|298.1|5.75|Electronic Technology|1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|298.1|0.63|CASH|0.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|261.1|89.61|Sovereign|34.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|261.1|69.82|Mortgage Backed Security|26.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|261.1|55.17|Corporate|21.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|261.1|39.06|Asset Backed Security|14.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|261.1|4.36|Other|1.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|261.1|2.45|CASH|0.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|261.1|0.89|Municipal|0.34%|
|Commodity|Metals||CPER|7|1.CAT|Commodity|236.5|84.93|5 Day Volatility|35.91%|
|Commodity|Metals||CPER|7|2.CAT|Commodity|236.5|67.83|20 Day Volatility|28.68%|
|Commodity|Metals||CPER|7|3.CAT|Commodity|236.5|61.28|50 Day Volatility|25.91%|
|Commodity|Metals||CPER|7|4.CAT|Commodity|236.5|56.1|200 Day Volatility|23.72%|
|Commodity|Metals||CPER|7|5.CAT|Commodity|236.5|1.75|Beta|0.74|
|Commodity|Metals||CPER|7|6.CAT|Commodity|236.5|2.51|Standard Deviation|1.06%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|288.9|285.75|Other|98.91%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|288.9|3.15|CASH|1.09%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|323.6|52.68|Health Technology|16.28%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|323.6|41.78|Finance|12.91%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|323.6|31.42|Consumer Non-Durables|9.71%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|323.6|22.81|Process Industries|7.05%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|323.6|22.43|Technology Services|6.93%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|323.6|20.26|Utilities|6.26%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|323.6|19.61|Retail Trade|6.06%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|323.6|17.38|Producer Manufacturing|5.37%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|323.6|17.31|Electronic Technology|5.35%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|323.6|15.5|Distribution Services|4.79%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|323.6|12.65|Transportation|3.91%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|323.6|10.42|Communications|3.22%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|323.6|9.45|Commercial Services|2.92%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|323.6|9.38|Health Services|2.9%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|323.6|8.83|Consumer Durables|2.73%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|323.6|8.51|Consumer Services|2.63%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|323.6|3.14|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||DEF|7|18.CAT|Equity|323.6|0.03|Other|0.01%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|202|70.68|Producer Manufacturing|34.99%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|202|25.19|Distribution Services|12.47%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|202|21.74|Transportation|10.76%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|202|20.6|Finance|10.2%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|202|17.9|Industrial Services|8.86%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|202|13.13|Technology Services|6.5%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|202|12.6|Commercial Services|6.24%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|202|7.17|Consumer Services|3.55%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|202|6.79|Process Industries|3.36%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|202|3.23|Non-Energy Minerals|1.6%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|202|2.79|Electronic Technology|1.38%|
North America|Equity|Industrials Equities|Industrials|PRN|7|12.CAT|Equity|202|0.16|Other|0.08%|
|Commodity|Oil & Gas||BNO|7|1.CAT|Commodity|277.9|253.67|5 Day Volatility|91.28%|
|Commodity|Oil & Gas||BNO|7|2.CAT|Commodity|277.9|233.85|20 Day Volatility|84.15%|
|Commodity|Oil & Gas||BNO|7|3.CAT|Commodity|277.9|157.07|50 Day Volatility|56.52%|
|Commodity|Oil & Gas||BNO|7|4.CAT|Commodity|277.9|136.42|200 Day Volatility|49.09%|
|Commodity|Oil & Gas||BNO|7|5.CAT|Commodity|277.9|4.2|Beta|1.51|
|Commodity|Oil & Gas||BNO|7|6.CAT|Commodity|277.9|9.81|Standard Deviation|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|372|105.13|Finance|28.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|372|41.92|Health Technology|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|372|36.98|Electronic Technology|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|372|29.31|Producer Manufacturing|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|372|22.88|Consumer Non-Durables|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|372|21.72|Technology Services|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|372|20.39|Process Industries|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|372|18.45|Consumer Durables|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|372|15.1|Communications|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|372|14.99|Transportation|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|372|10.56|Commercial Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|372|9.56|Retail Trade|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|372|7.07|Non-Energy Minerals|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|372|5.88|Consumer Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|372|4.58|Industrial Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|372|2.64|Distribution Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|372|2.23|Utilities|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|372|1.67|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|372|0.74|CASH|0.2%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|197.6|77.06|Technology Services|39.0%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|197.6|49.52|Retail Trade|25.06%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|197.6|25.61|Consumer Durables|12.96%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|197.6|15.97|Consumer Services|8.08%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|197.6|8.65|Transportation|4.38%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|197.6|4.92|Finance|2.49%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|197.6|4.23|Producer Manufacturing|2.14%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|197.6|3.28|Health Technology|1.66%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|197.6|2.51|Electronic Technology|1.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|197.6|2.31|Process Industries|1.17%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|197.6|1.24|Commercial Services|0.63%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|197.6|0.87|Energy Minerals|0.44%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|197.6|0.49|Health Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|197.6|0.3|Industrial Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|197.6|0.28|Other|0.14%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|197.6|0.24|Non-Energy Minerals|0.12%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|17.CAT|Equity|197.6|0.1|Consumer Non-Durables|0.05%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|18.CAT|Equity|197.6|0.04|Distribution Services|0.02%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|19.CAT|Equity|197.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|211.6|45.01|Finance|21.27%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|211.6|27.02|Electronic Technology|12.77%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|211.6|24.99|Technology Services|11.81%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|211.6|24.31|Health Technology|11.49%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|211.6|12.19|Producer Manufacturing|5.76%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|211.6|11.36|Consumer Services|5.37%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|211.6|11.24|Retail Trade|5.31%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|211.6|8.55|Energy Minerals|4.04%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|211.6|6.71|Non-Energy Minerals|3.17%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|211.6|6.2|Commercial Services|2.93%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|211.6|6.01|Health Services|2.84%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|211.6|5.82|Process Industries|2.75%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|211.6|5.65|Consumer Non-Durables|2.67%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|211.6|4.23|Industrial Services|2.0%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|211.6|3.75|Consumer Durables|1.77%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|211.6|3.72|Transportation|1.76%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|211.6|2.79|Distribution Services|1.32%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|211.6|1.61|Utilities|0.76%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|211.6|0.57|Communications|0.27%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|211.6|0.25|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|211.6|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|190.9|29.53|Finance|15.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|190.9|28.65|Electronic Technology|15.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|190.9|23.42|Technology Services|12.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|190.9|22.97|Producer Manufacturing|12.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|190.9|21.09|Health Technology|11.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|190.9|14.32|Transportation|7.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|190.9|11.87|Commercial Services|6.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|190.9|8.72|Process Industries|4.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|190.9|8.36|Consumer Non-Durables|4.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|190.9|7.22|Consumer Durables|3.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|190.9|4.77|Retail Trade|2.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|190.9|2.83|Distribution Services|1.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|190.9|2.5|Non-Energy Minerals|1.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|190.9|2.46|Consumer Services|1.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|190.9|1.22|Utilities|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|190.9|1.13|Industrial Services|0.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|190.9|-0.1|CASH|-0.05%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|267.5|261.86|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|267.5|5.64|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|270.3|270.16|Utilities|99.95%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|270.3|0.11|Other|0.04%|
North America|Equity|Leveraged Equities||FNGO|7|1.CAT|Equity|157.6|465.3|5 Day Volatility|295.24%|
North America|Equity|Leveraged Equities||FNGO|7|2.CAT|Equity|157.6|173.04|20 Day Volatility|109.80%|
North America|Equity|Leveraged Equities||FNGO|7|3.CAT|Equity|157.6|147.99|50 Day Volatility|93.90%|
North America|Equity|Leveraged Equities||FNGO|7|4.CAT|Equity|157.6|119.35|200 Day Volatility|75.73%|
North America|Equity|Leveraged Equities||FNGO|7|5.CAT|Equity|157.6|4.02|Beta|2.55|
North America|Equity|Leveraged Equities||FNGO|7|6.CAT|Equity|157.6|9.69|Standard Deviation|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|319.6|91.47|Finance|28.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|319.6|41.1|Health Technology|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|319.6|31.48|Consumer Non-Durables|9.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|319.6|28.99|Utilities|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|319.6|19.69|Technology Services|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|319.6|12.08|Communications|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|319.6|11.6|Producer Manufacturing|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|319.6|10.55|Process Industries|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|319.6|10.45|Distribution Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|319.6|10.23|Consumer Durables|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|319.6|10.04|Non-Energy Minerals|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|319.6|8.69|Electronic Technology|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|319.6|8.18|Energy Minerals|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|319.6|7.73|Retail Trade|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|319.6|5.88|Transportation|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|319.6|5.02|Commercial Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|319.6|2.68|Industrial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|319.6|2.11|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|319.6|0.7|Miscellaneous|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|319.6|0.58|Consumer Services|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|319.6|0.19|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|262.2|59.57|Finance|22.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|262.2|35.87|Health Technology|13.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|262.2|31.46|Consumer Non-Durables|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|262.2|19.59|Electronic Technology|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|262.2|19.56|Producer Manufacturing|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|262.2|18.51|Consumer Durables|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|262.2|12.69|Technology Services|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|262.2|11.14|Process Industries|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|262.2|8.91|Communications|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|262.2|7.79|Retail Trade|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|262.2|7.13|Transportation|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|262.2|6.92|Utilities|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|262.2|6.76|Non-Energy Minerals|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|262.2|6.24|Commercial Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|262.2|4.54|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|262.2|2.31|Industrial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|262.2|1.36|Distribution Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|262.2|1.23|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|262.2|0.42|Energy Minerals|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|262.2|0.26|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|262.2|0.13|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|262.2|0|Other|0.0%|
Global|Commodity|Commodities||COM|7|1.CAT|Commodity|389.2|50.91|5 Day Volatility|13.08%|
Global|Commodity|Commodities||COM|7|2.CAT|Commodity|389.2|116.76|20 Day Volatility|30.00%|
Global|Commodity|Commodities||COM|7|3.CAT|Commodity|389.2|79.47|50 Day Volatility|20.42%|
Global|Commodity|Commodities||COM|7|4.CAT|Commodity|389.2|65.35|200 Day Volatility|16.79%|
Global|Commodity|Commodities||COM|7|5.CAT|Commodity|389.2|0.93|Beta|0.24|
Global|Commodity|Commodities||COM|7|6.CAT|Commodity|389.2|7.78|Standard Deviation|2.00%|
North America|Equity|Large Cap Value Equities||FLV|7|1.CAT|Equity|216.4|54.49|Finance|25.18%|
North America|Equity|Large Cap Value Equities||FLV|7|2.CAT|Equity|216.4|37.91|Health Technology|17.52%|
North America|Equity|Large Cap Value Equities||FLV|7|3.CAT|Equity|216.4|23.65|Consumer Non-Durables|10.93%|
North America|Equity|Large Cap Value Equities||FLV|7|4.CAT|Equity|216.4|21.23|Technology Services|9.81%|
North America|Equity|Large Cap Value Equities||FLV|7|5.CAT|Equity|216.4|16.4|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Value Equities||FLV|7|6.CAT|Equity|216.4|12.68|Utilities|5.86%|
North America|Equity|Large Cap Value Equities||FLV|7|7.CAT|Equity|216.4|12.33|Electronic Technology|5.7%|
North America|Equity|Large Cap Value Equities||FLV|7|8.CAT|Equity|216.4|10.86|Energy Minerals|5.02%|
North America|Equity|Large Cap Value Equities||FLV|7|9.CAT|Equity|216.4|7.29|Communications|3.37%|
North America|Equity|Large Cap Value Equities||FLV|7|10.CAT|Equity|216.4|4.61|Industrial Services|2.13%|
North America|Equity|Large Cap Value Equities||FLV|7|11.CAT|Equity|216.4|3.83|Health Services|1.77%|
North America|Equity|Large Cap Value Equities||FLV|7|12.CAT|Equity|216.4|2.9|Retail Trade|1.34%|
North America|Equity|Large Cap Value Equities||FLV|7|13.CAT|Equity|216.4|2.12|Miscellaneous|0.98%|
North America|Equity|Large Cap Value Equities||FLV|7|14.CAT|Equity|216.4|2.03|Process Industries|0.94%|
North America|Equity|Large Cap Value Equities||FLV|7|15.CAT|Equity|216.4|1.97|Distribution Services|0.91%|
North America|Equity|Large Cap Value Equities||FLV|7|16.CAT|Equity|216.4|1.32|Transportation|0.61%|
North America|Equity|Large Cap Value Equities||FLV|7|17.CAT|Equity|216.4|0.78|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|215.6|20.65|Finance|9.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|215.6|15.89|Energy Minerals|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|215.6|15.14|Consumer Durables|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|215.6|14.68|Retail Trade|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|215.6|14.49|Consumer Non-Durables|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|215.6|13.69|Communications|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|215.6|13.15|Distribution Services|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|215.6|12.83|Non-Energy Minerals|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|215.6|12.59|Health Technology|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|215.6|12.31|Utilities|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|215.6|11.08|Producer Manufacturing|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|215.6|10.78|Transportation|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|215.6|9.53|Process Industries|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|215.6|9.46|Electronic Technology|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|215.6|9.27|Industrial Services|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|215.6|7.29|Commercial Services|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|215.6|6.21|Technology Services|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|215.6|3.88|Consumer Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|215.6|2.5|Health Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|215.6|0.11|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|21.CAT|Equity|215.6|-0.06|CASH|-0.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|172.2|72.94|Technology Services|42.36%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|172.2|35.63|Electronic Technology|20.69%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|172.2|18.61|Health Technology|10.81%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|172.2|14.62|Producer Manufacturing|8.49%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|172.2|12.05|Commercial Services|7.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|172.2|10.31|Finance|5.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|172.2|4.32|Utilities|2.51%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|172.2|3.43|Consumer Durables|1.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|172.2|0.21|Miscellaneous|0.12%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|10.CAT|Equity|172.2|0.03|CASH|0.02%|
Developed Europe|Currency|Currency||FXF|7|1.CAT|Currency|243.4|79.13|5 Day Volatility|32.51%|
Developed Europe|Currency|Currency||FXF|7|2.CAT|Currency|243.4|16.33|20 Day Volatility|6.71%|
Developed Europe|Currency|Currency||FXF|7|3.CAT|Currency|243.4|16.99|50 Day Volatility|6.98%|
Developed Europe|Currency|Currency||FXF|7|4.CAT|Currency|243.4|16.67|200 Day Volatility|6.85%|
Developed Europe|Currency|Currency||FXF|7|5.CAT|Currency|243.4|0.17|Beta|0.07|
Developed Europe|Currency|Currency||FXF|7|6.CAT|Currency|243.4|2.92|Standard Deviation|1.20%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|204.9|204.9|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|283.8|251.28|Miscellaneous|88.54%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|283.8|41.38|Government|14.58%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|283.8|-8.85|CASH|-3.12%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|134.2|65.99|Miscellaneous|49.17%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|134.2|31.26|Finance|23.29%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|134.2|12.15|Process Industries|9.05%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|134.2|11.58|Other|8.63%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|134.2|6.12|Health Technology|4.56%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|134.2|4.23|Distribution Services|3.15%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|134.2|1.52|Retail Trade|1.13%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|134.2|0.83|Consumer Services|0.62%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|134.2|0.31|Producer Manufacturing|0.23%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|134.2|0.2|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|350.9|106.08|Finance|30.23%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|350.9|43.02|Utilities|12.26%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|350.9|35.05|Producer Manufacturing|9.99%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|350.9|23.3|Consumer Non-Durables|6.64%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|350.9|22.28|Retail Trade|6.35%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|350.9|21.16|Commercial Services|6.03%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|350.9|19.69|Process Industries|5.61%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|350.9|14.88|Technology Services|4.24%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|350.9|13.16|Consumer Durables|3.75%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|350.9|9.79|Industrial Services|2.79%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|350.9|9.65|Electronic Technology|2.75%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|350.9|8.88|Distribution Services|2.53%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|350.9|7.79|Consumer Services|2.22%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|350.9|5.3|Non-Energy Minerals|1.51%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|350.9|3.51|Health Services|1.0%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|350.9|3.09|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|350.9|2.81|Health Technology|0.8%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|350.9|0.77|CASH|0.22%|
North America|Equity|Small Cap Blend Equities||CSB|7|19.CAT|Equity|350.9|0.67|Transportation|0.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|405.7|103.01|Other|25.39%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|405.7|49.21|Technology Services|12.13%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|405.7|41.18|Finance|10.15%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|405.7|40.41|Electronic Technology|9.96%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|405.7|35.38|CASH|8.72%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|405.7|28.07|Health Technology|6.92%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|405.7|22.35|Retail Trade|5.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|405.7|13.51|Consumer Non-Durables|3.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|405.7|10.22|Producer Manufacturing|2.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|405.7|9.7|Consumer Services|2.39%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|405.7|8.64|Energy Minerals|2.13%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|405.7|7.87|Consumer Durables|1.94%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|405.7|7.14|Utilities|1.76%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|405.7|6.9|Health Services|1.7%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|405.7|5.52|Process Industries|1.36%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|405.7|4.91|Transportation|1.21%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|405.7|3.33|Communications|0.82%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|405.7|2.47|Industrial Services|0.61%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|405.7|2.43|Commercial Services|0.6%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|405.7|1.62|Distribution Services|0.4%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|405.7|1.54|Non-Energy Minerals|0.38%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|254.9|56.41|Finance|22.13%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|254.9|31.48|Non-Energy Minerals|12.35%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|254.9|29.95|Consumer Durables|11.75%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|254.9|26.82|Energy Minerals|10.52%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|254.9|23.35|Retail Trade|9.16%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|254.9|15.78|Transportation|6.19%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|254.9|14.71|Process Industries|5.77%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|254.9|12.85|Communications|5.04%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|254.9|12.46|Consumer Non-Durables|4.89%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|254.9|10.37|Producer Manufacturing|4.07%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|254.9|8.44|Electronic Technology|3.31%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|254.9|4.15|Utilities|1.63%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|254.9|3.44|Commercial Services|1.35%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|254.9|2.5|Industrial Services|0.98%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|254.9|1.99|Health Services|0.78%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|254.9|0.25|CASH|0.1%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|254.9|0.08|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|218.1|57.03|Finance|26.15%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|218.1|21.07|Health Technology|9.66%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|218.1|20.41|Technology Services|9.36%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|218.1|14.92|Producer Manufacturing|6.84%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|218.1|14.29|Electronic Technology|6.55%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|218.1|10.71|Consumer Services|4.91%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|218.1|8.59|Process Industries|3.94%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|218.1|8.09|Retail Trade|3.71%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|218.1|8.07|Commercial Services|3.7%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|218.1|7.44|Energy Minerals|3.41%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|218.1|7.22|Industrial Services|3.31%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|218.1|6.94|Consumer Durables|3.18%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|218.1|6.3|Consumer Non-Durables|2.89%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|218.1|6.22|Utilities|2.85%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|218.1|4.82|Distribution Services|2.21%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|218.1|4.75|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|218.1|4.43|Health Services|2.03%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|218.1|4.32|Transportation|1.98%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|218.1|1.9|Communications|0.87%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|218.1|0.35|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|218.1|0.04|CASH|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|263.8|261.27|Municipal|99.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|263.8|0.87|CASH|0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|263.8|0.55|Other|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|229.5|59|Finance|25.71%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|229.5|21.6|Electronic Technology|9.41%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|229.5|20.47|Consumer Non-Durables|8.92%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|229.5|16.8|Non-Energy Minerals|7.32%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|229.5|15.7|Communications|6.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|229.5|12.53|Energy Minerals|5.46%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|229.5|11.43|Utilities|4.98%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|229.5|11.13|Health Technology|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|229.5|11.13|Consumer Durables|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|229.5|8.24|Process Industries|3.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|229.5|6.33|Producer Manufacturing|2.76%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|229.5|6.31|Retail Trade|2.75%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|229.5|5.32|Distribution Services|2.32%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|229.5|5.23|Technology Services|2.28%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|229.5|5.07|Transportation|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|229.5|4.84|Industrial Services|2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|229.5|3.9|Health Services|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|229.5|3.05|Consumer Services|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|229.5|0.87|CASH|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|229.5|0.62|Commercial Services|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|303.4|301.61|Corporate|99.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|303.4|1.03|CASH|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|303.4|0.7|Sovereign|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|303.4|0.09|Preferred|0.03%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|244.2|103.69|Technology Services|42.46%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|244.2|40.07|Electronic Technology|16.41%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|244.2|36.7|Retail Trade|15.03%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|244.2|17.24|Finance|7.06%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|244.2|16.92|Health Technology|6.93%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|244.2|9.21|Consumer Durables|3.77%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|244.2|8.47|Health Services|3.47%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|244.2|4.88|Consumer Services|2.0%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|244.2|1.81|Consumer Non-Durables|0.74%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|244.2|1.73|Commercial Services|0.71%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|244.2|1.15|Miscellaneous|0.47%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|244.2|0.81|Process Industries|0.33%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|244.2|0.78|Producer Manufacturing|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|244.2|0.61|Communications|0.25%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|244.2|0.12|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|289.8|56.28|Technology Services|19.42%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|289.8|38.8|Finance|13.39%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|289.8|27.68|Electronic Technology|9.55%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|289.8|26.86|Health Technology|9.27%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|289.8|19.53|Consumer Non-Durables|6.74%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|289.8|14.46|Energy Minerals|4.99%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|289.8|13.94|Utilities|4.81%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|289.8|13.36|Retail Trade|4.61%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|289.8|12.32|Consumer Services|4.25%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|289.8|11.82|Process Industries|4.08%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|289.8|11.74|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|289.8|10.84|Miscellaneous|3.74%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|289.8|9.07|Health Services|3.13%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|289.8|7.85|Transportation|2.71%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|289.8|7.19|Industrial Services|2.48%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|289.8|5.85|Distribution Services|2.02%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|289.8|2.03|Other|0.7%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|289.8|0.14|CASH|0.05%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|229.3|226.69|Municipal|98.86%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|229.3|1.77|CASH|0.77%|
North America|Bond|National Munis|Municipal Bond|MLN|7|3.CAT|Bond|229.3|1.05|Other|0.46%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|194.5|194.31|Other|99.9%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|194.5|0.19|CASH|0.1%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|237|44.2|Finance|18.65%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|237|24.53|Process Industries|10.35%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|237|21.9|Utilities|9.24%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|237|16.59|Electronic Technology|7.0%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|237|16.02|Health Technology|6.76%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|237|13.91|Producer Manufacturing|5.87%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|237|13.53|Technology Services|5.71%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|237|12.82|Consumer Non-Durables|5.41%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|237|10.88|Retail Trade|4.59%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|237|10.26|Energy Minerals|4.33%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|237|8.22|Industrial Services|3.47%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|237|7.96|Distribution Services|3.36%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|237|7.77|Health Services|3.28%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|237|7.75|Non-Energy Minerals|3.27%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|237|5.74|Consumer Durables|2.42%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|237|4.31|Consumer Services|1.82%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|237|3.72|Commercial Services|1.57%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|237|2.61|Transportation|1.1%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|237|1.85|Communications|0.78%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|237|1.75|CASH|0.74%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|237|0.57|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|226.8|53.62|Technology Services|23.64%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|226.8|43.98|Electronic Technology|19.39%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|226.8|31.03|Health Technology|13.68%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|226.8|29.28|Retail Trade|12.91%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|226.8|13.22|Finance|5.83%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|226.8|9.82|Consumer Services|4.33%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|226.8|8.12|Transportation|3.58%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|226.8|7.85|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|226.8|4.51|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|226.8|4.49|Non-Energy Minerals|1.98%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|226.8|4.47|Consumer Durables|1.97%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|226.8|3.74|Consumer Non-Durables|1.65%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|226.8|3.18|Utilities|1.4%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|226.8|2.9|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|226.8|2.47|Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|226.8|1.91|Health Services|0.84%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|226.8|0.84|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|226.8|0.7|Miscellaneous|0.31%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|226.8|0.32|Other|0.14%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|226.8|0.2|Industrial Services|0.09%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|190.2|190.18|Other|99.99%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|190.2|0.02|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|254.4|201.54|Corporate|79.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|254.4|44.32|Sovereign|17.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|254.4|6.67|Open-ended Fund|2.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|254.4|1.5|CASH|0.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|254.4|0.51|Other|0.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|254.4|0.08|Municipal|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|197|91.61|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|197|46.28|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|197|27.34|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|197|20.09|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|197|9.22|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|197|2.46|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|197|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|215.8|185.57|Corporate|85.99%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|215.8|25.29|Sovereign|11.72%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|215.8|3.69|Other|1.71%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|215.8|0.82|Preferred|0.38%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|215.8|0.41|CASH|0.19%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|215.8|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|215.8|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|213.3|35.17|Finance|16.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|213.3|28.92|Producer Manufacturing|13.56%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|213.3|25.57|Process Industries|11.99%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|213.3|17.7|Industrial Services|8.3%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|213.3|15.08|Distribution Services|7.07%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|213.3|13.27|Retail Trade|6.22%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|213.3|12.97|Electronic Technology|6.08%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|213.3|9.66|Consumer Non-Durables|4.53%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|213.3|7.36|Technology Services|3.45%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|213.3|6.53|Commercial Services|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|213.3|6.51|Transportation|3.05%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|213.3|6.44|Non-Energy Minerals|3.02%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|213.3|6.38|Consumer Services|2.99%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|213.3|6.19|Utilities|2.9%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|213.3|5.91|Health Technology|2.77%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|213.3|4.44|Consumer Durables|2.08%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|213.3|2.32|Health Services|1.09%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|213.3|1.3|Energy Minerals|0.61%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|213.3|1.11|Communications|0.52%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|213.3|0.36|Miscellaneous|0.17%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|213.3|0.13|CASH|0.06%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|323.2|118.52|Sovereign|36.67%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|323.2|70.07|Mortgage Backed Security|21.68%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|323.2|67.94|Corporate|21.02%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|323.2|65|Open-ended Fund|20.11%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|323.2|0.06|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|98.3|57.12|Corporate|58.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|98.3|32.57|Asset Backed Security|33.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|98.3|4.32|Other|4.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|98.3|2.85|CASH|2.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|98.3|1.4|Sovereign|1.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|224.5|195|Corporate|86.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|224.5|22.47|Sovereign|10.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|224.5|5.16|Open-ended Fund|2.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|224.5|1.8|Other|0.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|224.5|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|154.1|117.36|Health Technology|76.16%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|154.1|15.63|Health Services|10.14%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|154.1|9.14|Technology Services|5.93%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|154.1|4.7|Electronic Technology|3.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|154.1|3.5|Commercial Services|2.27%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|154.1|1.6|Retail Trade|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|154.1|1.12|Process Industries|0.73%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|154.1|1.11|Producer Manufacturing|0.72%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|154.1|-0.06|CASH|-0.04%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|203.5|200.47|Finance|98.51%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|203.5|1.95|Technology Services|0.96%|
North America|Equity|Financials Equities|Financials|DFNL|7|3.CAT|Equity|203.5|1.06|CASH|0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|224.5|221.15|Corporate|98.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|224.5|3.28|CASH|1.46%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|1.CAT|Preferred Stock|210|378.48|5 Day Volatility|180.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|2.CAT|Preferred Stock|210|19.82|20 Day Volatility|9.44%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|3.CAT|Preferred Stock|210|17.54|50 Day Volatility|8.35%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|4.CAT|Preferred Stock|210|14.55|200 Day Volatility|6.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|5.CAT|Preferred Stock|210|1.07|Beta|0.51|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|6.CAT|Preferred Stock|210|0.42|Standard Deviation|0.20%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|233.9|203.96|Corporate|87.2%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|233.9|19.11|Bank Loan|8.17%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|233.9|8.93|Other|3.82%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|233.9|1.87|Share/Common/Ordinary|0.8%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|230.4|112.18|Industrial Services|48.69%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|230.4|85.55|Producer Manufacturing|37.13%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|230.4|21.36|Finance|9.27%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|230.4|4.72|Electronic Technology|2.05%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|230.4|3.78|Commercial Services|1.64%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|230.4|2.6|Technology Services|1.13%|
North America|Equity|Building & Construction |Industrials|AIRR|7|7.CAT|Equity|230.4|0.21|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|165.3|50.86|Technology Services|30.77%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|165.3|48.25|Retail Trade|29.19%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|165.3|26.41|Consumer Services|15.98%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|165.3|16.84|Finance|10.19%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|165.3|9.07|Consumer Non-Durables|5.49%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|165.3|7.41|Electronic Technology|4.48%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|165.3|5.32|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|165.3|0.96|Commercial Services|0.58%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|165.3|0.18|CASH|0.11%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|287.1|286.93|Non-Energy Minerals|99.94%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|287.1|0.2|CASH|0.07%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|227.8|204.91|Corporate|89.95%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|227.8|7.63|Other|3.35%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|227.8|6.79|Sovereign|2.98%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|227.8|4.35|Municipal|1.91%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|227.8|3.44|Open-ended Fund|1.51%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|227.8|0.64|CASH|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|201.8|192.66|Health Technology|95.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|201.8|8.62|Process Industries|4.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|201.8|0.57|Miscellaneous|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|4.CAT|Equity|201.8|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|201.1|61.38|Finance|30.52%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|201.1|19.08|Health Technology|9.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|201.1|15.28|Producer Manufacturing|7.6%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|201.1|14.14|Electronic Technology|7.03%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|201.1|13.82|Technology Services|6.87%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|201.1|10.28|Commercial Services|5.11%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|201.1|9.31|Industrial Services|4.63%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|201.1|8.91|Retail Trade|4.43%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|201.1|6.64|Transportation|3.3%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|201.1|6.25|Process Industries|3.11%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|201.1|6.19|Consumer Services|3.08%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|201.1|5.01|Consumer Non-Durables|2.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|201.1|4.67|Utilities|2.32%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|201.1|4.52|Consumer Durables|2.25%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|201.1|4.3|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|201.1|3.92|Distribution Services|1.95%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|201.1|3.2|Energy Minerals|1.59%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|201.1|1.89|Communications|0.94%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|201.1|1.39|Health Services|0.69%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|201.1|0.99|Miscellaneous|0.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|21.CAT|Equity|201.1|0.02|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|274.5|67.99|Finance|24.77%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|274.5|26.9|Retail Trade|9.8%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|274.5|23|Technology Services|8.38%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|274.5|22.29|Electronic Technology|8.12%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|274.5|18.72|Energy Minerals|6.82%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|274.5|17.98|Health Technology|6.55%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|274.5|13.7|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|274.5|10.35|Utilities|3.77%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|274.5|9.74|Communications|3.55%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|274.5|9.72|Health Services|3.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|274.5|9.69|Producer Manufacturing|3.53%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|274.5|8.67|Consumer Services|3.16%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|274.5|7.93|Process Industries|2.89%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|274.5|7.55|Consumer Durables|2.75%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|274.5|5.65|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|274.5|4.78|Distribution Services|1.74%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|274.5|4.64|Industrial Services|1.69%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|274.5|2.53|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|274.5|2.17|Commercial Services|0.79%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|274.5|0.6|Miscellaneous|0.22%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|242.9|228.81|Municipal|94.2%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|242.9|13.36|Open-ended Fund|5.5%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|242.9|0.53|Other|0.22%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|242.9|0.02|Corporate|0.01%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|5.CAT|Bond|242.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|183.4|44.09|Technology Services|24.04%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|183.4|37.84|Finance|20.63%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|183.4|22.87|Electronic Technology|12.47%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|183.4|17.79|Consumer Services|9.7%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|183.4|13.72|Retail Trade|7.48%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|183.4|11.19|Communications|6.1%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|183.4|7.21|Consumer Durables|3.93%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|183.4|4.25|Producer Manufacturing|2.32%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|183.4|4.2|Health Technology|2.29%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|183.4|4.18|Industrial Services|2.28%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|183.4|4.07|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||GVIP|7|12.CAT|Equity|183.4|4.07|Process Industries|2.22%|
North America|Equity|Large Cap Growth Equities||GVIP|7|13.CAT|Equity|183.4|4.03|Commercial Services|2.2%|
North America|Equity|Large Cap Growth Equities||GVIP|7|14.CAT|Equity|183.4|3.96|Utilities|2.16%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|184.3|53.85|Technology Services|29.22%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|184.3|34.39|Electronic Technology|18.66%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|184.3|21.27|Health Technology|11.54%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|184.3|20.22|Retail Trade|10.97%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|184.3|11.8|Health Services|6.4%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|184.3|9.42|Consumer Services|5.11%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|184.3|7.63|Finance|4.14%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|184.3|6.82|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|184.3|4.63|Miscellaneous|2.51%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|184.3|3.94|Consumer Non-Durables|2.14%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|184.3|3.32|Transportation|1.8%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|184.3|3.32|Commercial Services|1.8%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|184.3|3.1|Distribution Services|1.68%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|184.3|0.61|Communications|0.33%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|217.8|34.61|Utilities|15.89%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|217.8|28.34|Finance|13.01%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|217.8|28.21|Producer Manufacturing|12.95%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|217.8|21.39|Health Technology|9.82%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|217.8|19.71|Process Industries|9.05%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|217.8|18.16|Electronic Technology|8.34%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|217.8|12.72|Industrial Services|5.84%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|217.8|11.59|Distribution Services|5.32%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|217.8|10.32|Technology Services|4.74%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|217.8|9.13|Commercial Services|4.19%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|217.8|9.06|Health Services|4.16%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|217.8|8.06|Non-Energy Minerals|3.7%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|217.8|5.27|Transportation|2.42%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|217.8|1.46|Consumer Durables|0.67%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|217.8|-0.17|CASH|-0.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|1.CAT|Preferred Stock|173.2|109.05|5 Day Volatility|62.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|2.CAT|Preferred Stock|173.2|20|20 Day Volatility|11.55%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|3.CAT|Preferred Stock|173.2|19.1|50 Day Volatility|11.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|4.CAT|Preferred Stock|173.2|15.17|200 Day Volatility|8.76%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|5.CAT|Preferred Stock|173.2|0.57|Beta|0.33|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|6.CAT|Preferred Stock|173.2|1.11|Standard Deviation|0.64%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|327.4|79.13|Utilities|24.17%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|327.4|66.56|Finance|20.33%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|327.4|46.79|Consumer Non-Durables|14.29%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|327.4|24.72|Health Technology|7.55%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|327.4|21.67|Process Industries|6.62%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|327.4|20.2|Electronic Technology|6.17%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|327.4|10.61|Energy Minerals|3.24%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|327.4|9.66|Industrial Services|2.95%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|327.4|8.32|Producer Manufacturing|2.54%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|327.4|7.76|Retail Trade|2.37%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|327.4|6.84|Technology Services|2.09%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|327.4|6.06|Distribution Services|1.85%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|327.4|5.53|Commercial Services|1.69%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|327.4|4.78|Communications|1.46%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|327.4|4.75|Consumer Durables|1.45%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|327.4|3.31|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|327.4|0.65|CASH|0.2%|
|Commodity|Leveraged Commodities||UGL|7|1.CAT|Commodity|331.8|451.85|5 Day Volatility|136.18%|
|Commodity|Leveraged Commodities||UGL|7|2.CAT|Commodity|331.8|145.36|20 Day Volatility|43.81%|
|Commodity|Leveraged Commodities||UGL|7|3.CAT|Commodity|331.8|112.51|50 Day Volatility|33.91%|
|Commodity|Leveraged Commodities||UGL|7|4.CAT|Commodity|331.8|96.85|200 Day Volatility|29.19%|
|Commodity|Leveraged Commodities||UGL|7|5.CAT|Commodity|331.8|0.56|Beta|0.17|
|Commodity|Leveraged Commodities||UGL|7|6.CAT|Commodity|331.8|11.94|Standard Deviation|3.60%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|223.3|60.63|Retail Trade|27.15%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|223.3|37.38|Non-Energy Minerals|16.74%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|223.3|30.32|Process Industries|13.58%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|223.3|26.62|Consumer Durables|11.92%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|223.3|13.38|Producer Manufacturing|5.99%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|223.3|12.19|Health Technology|5.46%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|223.3|7.46|Health Services|3.34%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|223.3|5.58|Consumer Services|2.5%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|223.3|5.16|Energy Minerals|2.31%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|223.3|4.47|Commercial Services|2.0%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|223.3|4.35|Distribution Services|1.95%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|223.3|4.2|Electronic Technology|1.88%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|223.3|3.8|Finance|1.7%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|223.3|3.68|Transportation|1.65%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|223.3|3.46|Utilities|1.55%|
North America|Equity|All Cap Equities||QVAL|7|16.CAT|Equity|223.3|0.69|Miscellaneous|0.31%|
North America|Equity|All Cap Equities||QVAL|7|17.CAT|Equity|223.3|-0.07|CASH|-0.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|237.5|235.39|Corporate|99.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|237.5|2.66|Other|1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|3.CAT|Bond|237.5|-0.62|CASH|-0.26%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|208.3|63.82|Non-Energy Minerals|30.64%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|208.3|44.93|Consumer Durables|21.57%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|208.3|39.37|Producer Manufacturing|18.9%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|208.3|27.83|Process Industries|13.36%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|208.3|16.25|Electronic Technology|7.8%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|208.3|5.62|Retail Trade|2.7%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|208.3|4.81|Finance|2.31%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|208.3|2.1|Technology Services|1.01%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|208.3|1.33|Consumer Services|0.64%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|208.3|1|Distribution Services|0.48%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|208.3|0.98|CASH|0.47%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|12.CAT|Equity|208.3|0.19|Other|0.09%|
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|207.5|198.6|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|207.5|8.78|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|207.5|0.15|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|195.8|163.41|Sovereign|83.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|195.8|19.74|Corporate|10.08%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|195.8|10.46|CASH|5.34%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|195.8|2.15|Other|1.1%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|310|129.8|Sovereign|41.87%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|310|79.11|Mortgage Backed Security|25.52%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|310|71.86|Corporate|23.18%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|310|21.05|CASH|6.79%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|310|6.6|Asset Backed Security|2.13%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|310|1.58|Other|0.51%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|310|1.21|Municipal|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|310|0.03|Preferred|0.01%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|1.CAT|Equity|115.6|78.09|5 Day Volatility|67.55%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|2.CAT|Equity|115.6|62.33|20 Day Volatility|53.92%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|3.CAT|Equity|115.6|65.05|50 Day Volatility|56.27%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|4.CAT|Equity|115.6|58.14|200 Day Volatility|50.29%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|5.CAT|Equity|115.6|2.21|Beta|1.91|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|6.CAT|Equity|115.6|16.89|Standard Deviation|14.61%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|209|91.83|Finance|43.94%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|209|14.57|Producer Manufacturing|6.97%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|209|12.02|Technology Services|5.75%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|209|10.83|Health Technology|5.18%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|209|10.66|Electronic Technology|5.1%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|209|8.55|Utilities|4.09%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|209|8.05|Process Industries|3.85%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|209|7.5|Commercial Services|3.59%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|209|6.92|Consumer Non-Durables|3.31%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|209|6.9|Consumer Services|3.3%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|209|5.29|Consumer Durables|2.53%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|209|4.51|Transportation|2.16%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|209|3.95|Energy Minerals|1.89%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|209|3.8|Health Services|1.82%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|209|3.76|Industrial Services|1.8%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|209|3.26|Retail Trade|1.56%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|209|2.99|Distribution Services|1.43%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|209|2.68|Communications|1.28%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|209|0.44|Non-Energy Minerals|0.21%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|209|0.21|Miscellaneous|0.1%|
North America|Equity|Large Cap Value Equities||VALQ|7|1.CAT|Equity|217.9|32.01|Finance|14.69%|
North America|Equity|Large Cap Value Equities||VALQ|7|2.CAT|Equity|217.9|31.27|Electronic Technology|14.35%|
North America|Equity|Large Cap Value Equities||VALQ|7|3.CAT|Equity|217.9|26.17|Health Technology|12.01%|
North America|Equity|Large Cap Value Equities||VALQ|7|4.CAT|Equity|217.9|16.41|Consumer Non-Durables|7.53%|
North America|Equity|Large Cap Value Equities||VALQ|7|5.CAT|Equity|217.9|15.78|Utilities|7.24%|
North America|Equity|Large Cap Value Equities||VALQ|7|6.CAT|Equity|217.9|15.45|Retail Trade|7.09%|
North America|Equity|Large Cap Value Equities||VALQ|7|7.CAT|Equity|217.9|14.19|Energy Minerals|6.51%|
North America|Equity|Large Cap Value Equities||VALQ|7|8.CAT|Equity|217.9|11.85|Technology Services|5.44%|
North America|Equity|Large Cap Value Equities||VALQ|7|9.CAT|Equity|217.9|11.44|Process Industries|5.25%|
North America|Equity|Large Cap Value Equities||VALQ|7|10.CAT|Equity|217.9|9.13|Commercial Services|4.19%|
North America|Equity|Large Cap Value Equities||VALQ|7|11.CAT|Equity|217.9|5.93|Producer Manufacturing|2.72%|
North America|Equity|Large Cap Value Equities||VALQ|7|12.CAT|Equity|217.9|5.86|Communications|2.69%|
North America|Equity|Large Cap Value Equities||VALQ|7|13.CAT|Equity|217.9|4.75|Consumer Durables|2.18%|
North America|Equity|Large Cap Value Equities||VALQ|7|14.CAT|Equity|217.9|4.55|Non-Energy Minerals|2.09%|
North America|Equity|Large Cap Value Equities||VALQ|7|15.CAT|Equity|217.9|4.21|Health Services|1.93%|
North America|Equity|Large Cap Value Equities||VALQ|7|16.CAT|Equity|217.9|3.92|Transportation|1.8%|
North America|Equity|Large Cap Value Equities||VALQ|7|17.CAT|Equity|217.9|2.48|Consumer Services|1.14%|
North America|Equity|Large Cap Value Equities||VALQ|7|18.CAT|Equity|217.9|1.11|Other|0.51%|
North America|Equity|Large Cap Value Equities||VALQ|7|19.CAT|Equity|217.9|0.83|Industrial Services|0.38%|
North America|Equity|Large Cap Value Equities||VALQ|7|20.CAT|Equity|217.9|0.59|Distribution Services|0.27%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|268|100.66|Finance|37.56%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|268|17.74|Producer Manufacturing|6.62%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|268|15.97|Retail Trade|5.96%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|268|15.68|Consumer Durables|5.85%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|268|13.75|Process Industries|5.13%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|268|13.35|Consumer Services|4.98%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|268|11.87|Utilities|4.43%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|268|10.48|Electronic Technology|3.91%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|268|10|Transportation|3.73%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|268|8.15|Industrial Services|3.04%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|268|7.13|Distribution Services|2.66%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|268|6.91|Commercial Services|2.58%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|268|6.83|Non-Energy Minerals|2.55%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|268|6.83|Consumer Non-Durables|2.55%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|268|6.81|Energy Minerals|2.54%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|268|5.95|Health Technology|2.22%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|268|4.9|Technology Services|1.83%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|268|4.77|Communications|1.78%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|268|0.29|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|168.2|167.8|Other|99.76%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|168.2|0.4|CASH|0.24%|
North America|Equity|Leveraged Equities||QID|7|1.CAT|Equity|323.3|140.02|5 Day Volatility|43.31%|
North America|Equity|Leveraged Equities||QID|7|2.CAT|Equity|323.3|235.04|20 Day Volatility|72.70%|
North America|Equity|Leveraged Equities||QID|7|3.CAT|Equity|323.3|212.44|50 Day Volatility|65.71%|
North America|Equity|Leveraged Equities||QID|7|4.CAT|Equity|323.3|174.74|200 Day Volatility|54.05%|
North America|Equity|Leveraged Equities||QID|7|5.CAT|Equity|323.3|-5.5|Beta|-1.7|
North America|Equity|Leveraged Equities||QID|7|6.CAT|Equity|323.3|9.51|Standard Deviation|2.94%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|261.1|51.25|Technology Services|19.63%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|261.1|38.46|Finance|14.73%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|261.1|36.27|Electronic Technology|13.89%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|261.1|30.13|Health Technology|11.54%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|261.1|17.21|Consumer Non-Durables|6.59%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|261.1|15.74|Retail Trade|6.03%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|261.1|13.58|Consumer Services|5.2%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|261.1|9.58|Producer Manufacturing|3.67%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|261.1|6.71|Transportation|2.57%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|261.1|6.58|Energy Minerals|2.52%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|261.1|6.01|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|261.1|5.51|Commercial Services|2.11%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|261.1|5.09|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|261.1|3.94|Process Industries|1.51%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|261.1|3.52|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|261.1|3.39|Distribution Services|1.3%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|261.1|2.4|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|261.1|2.27|Communications|0.87%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|261.1|2.11|Miscellaneous|0.81%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|261.1|1.31|Consumer Durables|0.5%|
North America|Equity|Large Cap Growth Equities||FQAL|7|21.CAT|Equity|261.1|0.08|CASH|0.03%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|1.CAT|Equity|121.4|565.44|5 Day Volatility|465.77%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|2.CAT|Equity|121.4|132.79|20 Day Volatility|109.38%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|3.CAT|Equity|121.4|102.81|50 Day Volatility|84.69%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|4.CAT|Equity|121.4|81.73|200 Day Volatility|67.32%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|5.CAT|Equity|121.4|2.99|Beta|2.46|
Emerging Markets|Equity|Leveraged Equities||EDC|7|6.CAT|Equity|121.4|17.53|Standard Deviation|14.44%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|253.6|228.62|Municipal|90.15%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|253.6|12.5|CASH|4.93%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|253.6|11.87|Other|4.68%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|253.6|0.36|Asset Backed Security|0.14%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|280.2|48.11|Technology Services|17.17%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|280.2|45.08|Electronic Technology|16.09%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|280.2|39.98|Finance|14.27%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|280.2|27.12|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|280.2|24.74|Retail Trade|8.83%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|280.2|13.87|Producer Manufacturing|4.95%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|280.2|11.99|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|280.2|9.05|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|280.2|8.01|Consumer Services|2.86%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|280.2|7.57|Energy Minerals|2.7%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|280.2|6.98|Process Industries|2.49%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|280.2|6.33|Industrial Services|2.26%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|280.2|6.3|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|280.2|5.72|Transportation|2.04%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|280.2|5.55|Commercial Services|1.98%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|280.2|5.32|Utilities|1.9%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|280.2|4.32|Non-Energy Minerals|1.54%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|280.2|1.68|CASH|0.6%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|280.2|1.26|Distribution Services|0.45%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|280.2|0.67|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|280.2|0.5|Miscellaneous|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|219.7|199.58|Retail Trade|90.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|219.7|20.1|Distribution Services|9.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|219.7|0.02|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|181.8|32.4|Finance|17.82%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|181.8|27.85|Technology Services|15.32%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|181.8|22.71|Electronic Technology|12.49%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|181.8|19.45|Health Technology|10.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|181.8|12.51|Retail Trade|6.88%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|181.8|11.89|Consumer Non-Durables|6.54%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|181.8|7.45|Producer Manufacturing|4.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|181.8|6.42|Energy Minerals|3.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|181.8|5.74|Consumer Services|3.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|181.8|5.4|Utilities|2.97%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|181.8|5.2|Consumer Durables|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|181.8|4.69|Process Industries|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|181.8|3.69|Transportation|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|181.8|3.67|Non-Energy Minerals|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|181.8|3.49|Health Services|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|181.8|2.96|Communications|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|181.8|2.38|Industrial Services|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|181.8|2.22|Commercial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|181.8|1.04|Distribution Services|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|181.8|0.25|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|181.8|0.2|CASH|0.11%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|119.4|104.21|Health Technology|87.28%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|119.4|6.51|Health Services|5.45%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|119.4|4.39|Commercial Services|3.68%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|119.4|2.73|Process Industries|2.29%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|119.4|0.51|Distribution Services|0.43%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|119.4|0.49|Consumer Non-Durables|0.41%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|119.4|0.43|Technology Services|0.36%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|119.4|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|203.7|79.46|Electronic Technology|39.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|203.7|25.28|Finance|12.41%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|203.7|15.2|Retail Trade|7.46%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|203.7|13.1|Non-Energy Minerals|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|203.7|12.87|Transportation|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|203.7|10.9|Distribution Services|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|203.7|7.23|Consumer Durables|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|203.7|6.64|Process Industries|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|203.7|6.5|Utilities|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|203.7|6.4|Consumer Non-Durables|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|203.7|5.19|Technology Services|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|203.7|5.15|Producer Manufacturing|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|203.7|3.26|Communications|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|203.7|2.75|Energy Minerals|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|203.7|2.44|Miscellaneous|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|203.7|1.18|Industrial Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|203.7|0.1|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|203.7|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FDG|7|1.CAT|Equity|156.9|61.14|Technology Services|38.97%|
North America|Equity|Large Cap Growth Equities||FDG|7|2.CAT|Equity|156.9|17.06|Health Technology|10.87%|
North America|Equity|Large Cap Growth Equities||FDG|7|3.CAT|Equity|156.9|14.75|Finance|9.4%|
North America|Equity|Large Cap Growth Equities||FDG|7|4.CAT|Equity|156.9|13.46|Consumer Durables|8.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|5.CAT|Equity|156.9|11.55|Retail Trade|7.36%|
North America|Equity|Large Cap Growth Equities||FDG|7|6.CAT|Equity|156.9|11.19|Consumer Non-Durables|7.13%|
North America|Equity|Large Cap Growth Equities||FDG|7|7.CAT|Equity|156.9|9.74|Electronic Technology|6.21%|
North America|Equity|Large Cap Growth Equities||FDG|7|8.CAT|Equity|156.9|7.08|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Growth Equities||FDG|7|9.CAT|Equity|156.9|5.65|Commercial Services|3.6%|
North America|Equity|Large Cap Growth Equities||FDG|7|10.CAT|Equity|156.9|2.48|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|11.CAT|Equity|156.9|1.88|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||FDG|7|12.CAT|Equity|156.9|0.93|Miscellaneous|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|97.5|37.16|Technology Services|38.11%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|97.5|15.02|Electronic Technology|15.41%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|97.5|10.72|Consumer Services|10.99%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|97.5|7.68|Finance|7.88%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|97.5|6.89|Health Technology|7.07%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|97.5|6.86|Retail Trade|7.04%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|97.5|6.86|Consumer Durables|7.04%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|97.5|1.52|Communications|1.56%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|97.5|1.48|Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|97.5|1.33|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|97.5|0.69|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|97.5|0.56|Consumer Non-Durables|0.57%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|97.5|0.42|Producer Manufacturing|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|97.5|0.37|Health Services|0.38%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|97.5|-0.06|CASH|-0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|213.2|32.85|Finance|15.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|213.2|23.45|Health Technology|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|213.2|23.11|Consumer Non-Durables|10.84%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|213.2|15.03|Electronic Technology|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|213.2|14.33|Producer Manufacturing|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|213.2|12.92|Process Industries|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|213.2|12.47|Retail Trade|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|213.2|12.15|Non-Energy Minerals|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|213.2|12.09|Technology Services|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|213.2|10.4|Energy Minerals|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|213.2|8.44|Consumer Durables|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|213.2|7.85|Transportation|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|213.2|7.44|Communications|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|213.2|5.93|Commercial Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|213.2|4.69|Industrial Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|213.2|3.13|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|213.2|2.56|Utilities|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|213.2|2.41|Health Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|213.2|1.68|Consumer Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|213.2|0.36|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|213.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|222.4|222.44|Miscellaneous|100.02%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|222.4|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|196.5|33.37|Finance|16.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|196.5|23.62|Producer Manufacturing|12.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|196.5|14.82|Energy Minerals|7.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|196.5|13.97|Retail Trade|7.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|196.5|12.18|Distribution Services|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|196.5|11.93|Non-Energy Minerals|6.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|196.5|10.39|Health Technology|5.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|196.5|10.14|Electronic Technology|5.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|196.5|9.59|Process Industries|4.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|196.5|8.72|Technology Services|4.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|196.5|7.37|Industrial Services|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|196.5|7.21|Transportation|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|196.5|5.54|Consumer Services|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|196.5|5.46|Commercial Services|2.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|196.5|5.25|Consumer Durables|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|196.5|4.85|Consumer Non-Durables|2.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|196.5|3.95|Utilities|2.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|196.5|3.18|Health Services|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|196.5|3.05|Communications|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|196.5|1.06|Miscellaneous|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|196.5|0.63|CASH|0.32%|
North America|Equity|Leveraged Equities|Energy|DIG|7|1.CAT|Equity|221.1|546.51|5 Day Volatility|247.18%|
North America|Equity|Leveraged Equities|Energy|DIG|7|2.CAT|Equity|221.1|145.55|20 Day Volatility|65.83%|
North America|Equity|Leveraged Equities|Energy|DIG|7|3.CAT|Equity|221.1|124.94|50 Day Volatility|56.51%|
North America|Equity|Leveraged Equities|Energy|DIG|7|4.CAT|Equity|221.1|122.47|200 Day Volatility|55.39%|
North America|Equity|Leveraged Equities|Energy|DIG|7|5.CAT|Equity|221.1|7.21|Beta|3.26|
North America|Equity|Leveraged Equities|Energy|DIG|7|6.CAT|Equity|221.1|45.83|Standard Deviation|20.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|232.2|231.97|Sovereign|99.9%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|232.2|0.26|CASH|0.11%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|205.2|56.1|Finance|27.34%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|205.2|23.7|Producer Manufacturing|11.55%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|205.2|14.14|Electronic Technology|6.89%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|205.2|12.99|Retail Trade|6.33%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|205.2|11.16|Process Industries|5.44%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|205.2|9.15|Technology Services|4.46%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|205.2|9.09|Health Technology|4.43%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|205.2|8.54|Non-Energy Minerals|4.16%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|205.2|7.96|Consumer Services|3.88%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|205.2|7.41|Consumer Durables|3.61%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|205.2|7.14|Utilities|3.48%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|205.2|7|Commercial Services|3.41%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|205.2|6.71|Industrial Services|3.27%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|205.2|5.77|Transportation|2.81%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|205.2|4.72|Consumer Non-Durables|2.3%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|205.2|4.41|Energy Minerals|2.15%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|205.2|4.21|Health Services|2.05%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|205.2|4.02|Distribution Services|1.96%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|205.2|0.51|Communications|0.25%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|205.2|0.45|Miscellaneous|0.22%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|205.2|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|223.6|223.29|Finance|99.86%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|223.6|0.31|Miscellaneous|0.14%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|223.6|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|180.7|180.32|Sovereign|99.79%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|180.7|0.42|CASH|0.23%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|180.7|0.07|Open-ended Fund|0.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|180.7|0.02|Share/Common/Ordinary|0.01%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|374.6|374.53|Miscellaneous|99.98%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|161.6|35|Finance|21.66%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|161.6|18.45|Electronic Technology|11.42%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|161.6|15.56|Technology Services|9.63%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|161.6|12.93|Retail Trade|8.0%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|161.6|12.15|Producer Manufacturing|7.52%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|161.6|8.76|Health Technology|5.42%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|161.6|8.69|Utilities|5.38%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|161.6|7.35|Process Industries|4.55%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|161.6|6.17|Consumer Non-Durables|3.82%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|161.6|4.94|Distribution Services|3.06%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|161.6|4.72|Health Services|2.92%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|161.6|4.27|Consumer Durables|2.64%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|161.6|4.2|Commercial Services|2.6%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|161.6|4.04|Consumer Services|2.5%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|161.6|3.57|Transportation|2.21%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|161.6|3.52|Non-Energy Minerals|2.18%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|161.6|3.47|Industrial Services|2.15%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|161.6|1.52|Energy Minerals|0.94%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|161.6|1.02|Other|0.63%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|161.6|0.65|CASH|0.4%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|161.6|0.39|Communications|0.24%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|161.6|0.19|Miscellaneous|0.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|151.7|79.79|Retail Trade|52.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|151.7|36.36|Technology Services|23.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|151.7|31.81|Consumer Services|20.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|151.7|3.61|Finance|2.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|151.7|0.05|CASH|0.03%|
Global|Commodity|Commodities||CMDY|7|1.CAT|Commodity|323.3|34.4|5 Day Volatility|10.64%|
Global|Commodity|Commodities||CMDY|7|2.CAT|Commodity|323.3|121.82|20 Day Volatility|37.68%|
Global|Commodity|Commodities||CMDY|7|3.CAT|Commodity|323.3|81.6|50 Day Volatility|25.24%|
Global|Commodity|Commodities||CMDY|7|4.CAT|Commodity|323.3|68.47|200 Day Volatility|21.18%|
Global|Commodity|Commodities||CMDY|7|5.CAT|Commodity|323.3|1.39|Beta|0.43|
Global|Commodity|Commodities||CMDY|7|6.CAT|Commodity|323.3|14.06|Standard Deviation|4.35%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|496.2|157.69|Electronic Technology|31.78%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|496.2|91.6|Technology Services|18.46%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|496.2|50.41|Finance|10.16%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|496.2|37.02|Consumer Services|7.46%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|496.2|29.08|Producer Manufacturing|5.86%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|496.2|28.63|Energy Minerals|5.77%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|496.2|27.49|Health Technology|5.54%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|496.2|24.41|Consumer Durables|4.92%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|496.2|13.79|Retail Trade|2.78%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|496.2|10.97|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|496.2|6.2|Non-Energy Minerals|1.25%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|496.2|5.41|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|496.2|4.42|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|496.2|4.02|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|496.2|3.82|Consumer Non-Durables|0.77%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|496.2|1.24|CASH|0.25%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|226.4|58.23|Finance|25.72%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|226.4|28.3|Producer Manufacturing|12.5%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|226.4|22.87|Utilities|10.1%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|226.4|15.76|Process Industries|6.96%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|226.4|12.95|Consumer Non-Durables|5.72%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|226.4|12.25|Electronic Technology|5.41%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|226.4|10.91|Retail Trade|4.82%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|226.4|10.66|Distribution Services|4.71%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|226.4|9.94|Consumer Durables|4.39%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|226.4|9.06|Commercial Services|4.0%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|226.4|7.88|Consumer Services|3.48%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|226.4|7.18|Transportation|3.17%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|226.4|5.64|Non-Energy Minerals|2.49%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|226.4|3.42|Technology Services|1.51%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|226.4|3.21|Health Services|1.42%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|226.4|2.9|Industrial Services|1.28%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|226.4|1.95|Communications|0.86%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|226.4|1.52|Health Technology|0.67%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|226.4|1.49|Energy Minerals|0.66%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|226.4|0.29|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|205.5|42.48|Finance|20.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|205.5|27.33|Health Technology|13.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|205.5|20.57|Consumer Non-Durables|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|205.5|15.6|Producer Manufacturing|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|205.5|13.85|Consumer Durables|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|205.5|12.91|Electronic Technology|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|205.5|10.28|Energy Minerals|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|205.5|9.91|Technology Services|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|205.5|8.8|Non-Energy Minerals|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|205.5|7.64|Communications|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|205.5|7.03|Process Industries|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|205.5|5.88|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|205.5|5.3|Utilities|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|205.5|4.52|Commercial Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|205.5|3.88|Distribution Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|205.5|3.74|Retail Trade|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|205.5|2.38|Consumer Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|205.5|2.16|Industrial Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|205.5|0.84|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|205.5|0.35|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|205.5|-0.04|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|193.2|38.93|Technology Services|20.15%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|193.2|32.92|Finance|17.04%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|193.2|30.6|Electronic Technology|15.84%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|193.2|17.72|Health Technology|9.17%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|193.2|15.78|Retail Trade|8.17%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|193.2|11.3|Consumer Non-Durables|5.85%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|193.2|9.04|Producer Manufacturing|4.68%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|193.2|6.32|Commercial Services|3.27%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|193.2|6.26|Energy Minerals|3.24%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|193.2|5.35|Health Services|2.77%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|193.2|4.83|Consumer Services|2.5%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|193.2|3.59|Distribution Services|1.86%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|193.2|3.52|Non-Energy Minerals|1.82%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|193.2|2.8|Transportation|1.45%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|193.2|1.56|Process Industries|0.81%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|193.2|1.56|Miscellaneous|0.81%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|193.2|0.83|Industrial Services|0.43%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|193.2|0.19|CASH|0.1%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|161.5|139.92|Finance|86.64%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|161.5|16.28|Technology Services|10.08%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|161.5|4.97|Commercial Services|3.08%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|161.5|0.34|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|281.4|283.74|Miscellaneous|100.83%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|281.4|-0.03|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|281.4|-2.31|CASH|-0.82%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|190.6|189.4|Other|99.37%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|190.6|1.18|Miscellaneous|0.62%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|190.6|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|130.4|129.38|Health Technology|99.22%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|130.4|0.8|Commercial Services|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|130.4|0.12|Health Services|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|130.4|0.05|Miscellaneous|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|130.4|-0.03|CASH|-0.02%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|285.1|284.42|Exchange Traded Fund (ETF-ETF)|99.76%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|285.1|0.66|Open-ended Fund|0.23%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|3.CAT|Bond|285.1|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|144.8|45.05|Consumer Durables|31.11%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|144.8|29.83|Producer Manufacturing|20.6%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|144.8|28.03|Utilities|19.36%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|144.8|18.33|Electronic Technology|12.66%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|144.8|12.89|Industrial Services|8.9%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|144.8|6.76|Finance|4.67%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|144.8|1.97|Technology Services|1.36%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|144.8|1.07|Miscellaneous|0.74%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|144.8|0.8|Process Industries|0.55%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|144.8|0.01|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|11.CAT|Equity|144.8|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|189|188.19|Other|99.57%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|189|0.81|CASH|0.43%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|176.9|28.39|Consumer Durables|16.05%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|176.9|21.97|Finance|12.42%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|176.9|18.34|Electronic Technology|10.37%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|176.9|17.12|Producer Manufacturing|9.68%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|176.9|13.99|Health Technology|7.91%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|176.9|9.52|Technology Services|5.38%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|176.9|9.38|CASH|5.3%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|176.9|8.01|Communications|4.53%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|176.9|7.93|Distribution Services|4.48%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|176.9|7.68|Consumer Non-Durables|4.34%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|176.9|6.39|Process Industries|3.61%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|176.9|5.91|Transportation|3.34%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|176.9|5.78|Retail Trade|3.27%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|176.9|4.86|Other|2.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|176.9|3.36|Commercial Services|1.9%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|176.9|2.6|Consumer Services|1.47%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|176.9|1.57|Non-Energy Minerals|0.89%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|176.9|1.49|Utilities|0.84%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|176.9|1.31|Energy Minerals|0.74%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|176.9|0.92|Industrial Services|0.52%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|176.9|0.35|Miscellaneous|0.2%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|168.9|28.44|Health Technology|16.84%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|168.9|25.74|Producer Manufacturing|15.24%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|168.9|24.05|Technology Services|14.24%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|168.9|21.72|Consumer Non-Durables|12.86%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|168.9|16.6|Electronic Technology|9.83%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|168.9|14.15|Process Industries|8.38%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|168.9|9.51|Consumer Durables|5.63%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|168.9|9.29|Retail Trade|5.5%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|168.9|5.91|Consumer Services|3.5%|
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|2.45|Commercial Services|1.45%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|168.9|2.25|CASH|1.33%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|168.9|1.94|Non-Energy Minerals|1.15%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|168.9|0.93|Communications|0.55%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|168.9|0.78|Industrial Services|0.46%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|168.9|0.78|Health Services|0.46%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|168.9|0.44|Utilities|0.26%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|168.9|0.44|Finance|0.26%|
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|193.7|193.76|Closed-ended Fund|100.03%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|2.CAT|Bond|193.7|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|158.3|29.24|Finance|18.47%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|158.3|23.14|Health Technology|14.62%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|158.3|22.86|Consumer Non-Durables|14.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|158.3|11.76|Producer Manufacturing|7.43%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|158.3|10.35|Electronic Technology|6.54%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|158.3|8.09|Energy Minerals|5.11%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|158.3|7.06|Process Industries|4.46%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|158.3|6.76|Utilities|4.27%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|158.3|6.68|Technology Services|4.22%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|158.3|5.87|Consumer Durables|3.71%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|158.3|5.73|Non-Energy Minerals|3.62%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|158.3|4.27|Communications|2.7%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|158.3|4.15|Commercial Services|2.62%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|158.3|3.28|Transportation|2.07%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|158.3|2.85|Retail Trade|1.8%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|158.3|2.44|Consumer Services|1.54%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|158.3|1.54|Industrial Services|0.97%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|158.3|1.19|Distribution Services|0.75%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|158.3|0.68|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|158.3|0.4|CASH|0.25%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|434.6|113|Finance|26.0%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|434.6|89.66|Non-Energy Minerals|20.63%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|434.6|64.84|Energy Minerals|14.92%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|434.6|37.16|Utilities|8.55%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|434.6|32.38|Consumer Non-Durables|7.45%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|434.6|21.47|Retail Trade|4.94%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|434.6|16.47|Health Services|3.79%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|434.6|15.86|Process Industries|3.65%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|434.6|10.3|Producer Manufacturing|2.37%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|434.6|8.3|Transportation|1.91%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|434.6|6.69|Communications|1.54%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|434.6|6.26|Distribution Services|1.44%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|434.6|3.69|Technology Services|0.85%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|434.6|2.61|Commercial Services|0.6%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|434.6|2.22|Electronic Technology|0.51%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|434.6|2.09|CASH|0.48%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|434.6|1.43|Consumer Services|0.33%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|137|69.98|Technology Services|51.08%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|137|22.22|Electronic Technology|16.22%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|137|17.76|Producer Manufacturing|12.96%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|137|8.44|Health Technology|6.16%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|137|6.23|Utilities|4.55%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|137|4.36|Communications|3.18%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|137|3.06|Finance|2.23%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|137|1.73|Commercial Services|1.26%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|137|1|Consumer Durables|0.73%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|137|0.77|Consumer Services|0.56%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|137|0.67|CASH|0.49%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|137|0.4|Miscellaneous|0.29%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|137|0.33|Transportation|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|154|33.14|Electronic Technology|21.52%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|154|26.86|Retail Trade|17.44%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|154|24.33|Finance|15.8%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|154|20.47|Technology Services|13.29%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|154|16.31|Non-Energy Minerals|10.59%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|154|8.25|Energy Minerals|5.36%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|154|7.3|Communications|4.74%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|154|3.97|Consumer Durables|2.58%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|154|3.8|Process Industries|2.47%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|154|3.5|Consumer Non-Durables|2.27%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|154|2.14|Health Technology|1.39%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|154|1.69|Consumer Services|1.1%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|154|1.23|Transportation|0.8%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|154|1.02|CASH|0.66%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|196|195.86|Miscellaneous|99.93%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|196|2.35|Other|1.2%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|3.CAT|Equity|196|-2.21|CASH|-1.13%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|161.3|26.24|Technology Services|16.27%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|161.3|17.47|Health Technology|10.83%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|161.3|16.89|Electronic Technology|10.47%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|161.3|14.63|Finance|9.07%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|161.3|13.39|Commercial Services|8.3%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|161.3|12.36|Producer Manufacturing|7.66%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|161.3|9.74|Non-Energy Minerals|6.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|161.3|9.03|Health Services|5.6%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|161.3|8.57|Consumer Durables|5.31%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|161.3|8.26|Retail Trade|5.12%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|161.3|6.44|Process Industries|3.99%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|161.3|6.05|Consumer Services|3.75%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|161.3|4.79|Transportation|2.97%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|161.3|3.58|Consumer Non-Durables|2.22%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|161.3|1.47|Industrial Services|0.91%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|161.3|1.35|Distribution Services|0.84%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|161.3|0.92|Utilities|0.57%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|161.3|0.15|Communications|0.09%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|19.CAT|Equity|161.3|0.03|CASH|0.02%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|1.CAT|Bond|271.4|551.35|5 Day Volatility|203.15%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|2.CAT|Bond|271.4|174.59|20 Day Volatility|64.33%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|3.CAT|Bond|271.4|142.46|50 Day Volatility|52.49%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|4.CAT|Bond|271.4|139.31|200 Day Volatility|51.33%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|5.CAT|Bond|271.4|2.01|Beta|0.74|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|6.CAT|Bond|271.4|12.27|Standard Deviation|4.52%|
|Commodity|Leveraged Commodities||BOIL|7|1.CAT|Commodity|167.1|1248.22|5 Day Volatility|746.99%|
|Commodity|Leveraged Commodities||BOIL|7|2.CAT|Commodity|167.1|154.78|20 Day Volatility|92.63%|
|Commodity|Leveraged Commodities||BOIL|7|3.CAT|Commodity|167.1|226.22|50 Day Volatility|135.38%|
|Commodity|Leveraged Commodities||BOIL|7|4.CAT|Commodity|167.1|236.06|200 Day Volatility|141.27%|
|Commodity|Leveraged Commodities||BOIL|7|5.CAT|Commodity|167.1|1.07|Beta|0.64|
|Commodity|Leveraged Commodities||BOIL|7|6.CAT|Commodity|167.1|28.46|Standard Deviation|17.03%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|142|34.49|Asset Backed Security|24.29%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|142|30.02|Sovereign|21.14%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|142|27.42|Corporate|19.31%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|142|16.94|Mortgage Backed Security|11.93%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|142|12.13|Open-ended Fund|8.54%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|142|11.22|Bank Loan|7.9%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|142|9.66|Other|6.8%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|142|0.2|Preferred|0.14%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|160.8|19.36|Producer Manufacturing|12.04%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|160.8|17.69|Technology Services|11.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|160.8|17.48|Utilities|10.87%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|160.8|16.92|Finance|10.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|160.8|16.37|Health Technology|10.18%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|160.8|15.23|Electronic Technology|9.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|160.8|10.64|Process Industries|6.62%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|160.8|7.75|Retail Trade|4.82%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|160.8|5.58|Consumer Non-Durables|3.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|160.8|5.24|Industrial Services|3.26%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|160.8|4.7|Transportation|2.92%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|160.8|4.23|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|160.8|4.04|Consumer Services|2.51%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|160.8|3.59|Non-Energy Minerals|2.23%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|160.8|3.55|Health Services|2.21%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|160.8|3.22|Consumer Durables|2.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|160.8|2.56|Commercial Services|1.59%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|160.8|1.88|Energy Minerals|1.17%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|160.8|0.59|CASH|0.37%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|160.8|0.31|Miscellaneous|0.19%|
Global|Commodity|Commodities||GCC|7|1.CAT|Commodity|335.7|95.54|5 Day Volatility|28.46%|
Global|Commodity|Commodities||GCC|7|2.CAT|Commodity|335.7|174.5|20 Day Volatility|51.98%|
Global|Commodity|Commodities||GCC|7|3.CAT|Commodity|335.7|114.41|50 Day Volatility|34.08%|
Global|Commodity|Commodities||GCC|7|4.CAT|Commodity|335.7|91.04|200 Day Volatility|27.12%|
Global|Commodity|Commodities||GCC|7|5.CAT|Commodity|335.7|1.61|Beta|0.48|
Global|Commodity|Commodities||GCC|7|6.CAT|Commodity|335.7|5.17|Standard Deviation|1.54%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|164.5|161.98|Exchange Traded Fund (ETF-ETF)|98.47%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|164.5|2.52|CASH|1.53%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|183.1|40.34|Finance|22.03%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|183.1|25.95|Technology Services|14.17%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|183.1|22.37|Electronic Technology|12.22%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|183.1|18.18|Producer Manufacturing|9.93%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|183.1|16|Health Technology|8.74%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|183.1|9.87|Retail Trade|5.39%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|183.1|9.47|Consumer Services|5.17%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|183.1|6.34|Consumer Durables|3.46%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|183.1|5.86|Distribution Services|3.2%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|183.1|5.44|Utilities|2.97%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|183.1|4.17|Transportation|2.28%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|183.1|4.16|Process Industries|2.27%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|183.1|3.44|Consumer Non-Durables|1.88%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|183.1|3.08|Communications|1.68%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|183.1|2.82|Commercial Services|1.54%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|183.1|2.67|Industrial Services|1.46%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|183.1|1.34|Non-Energy Minerals|0.73%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|183.1|1.23|Miscellaneous|0.67%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|183.1|0.24|Health Services|0.13%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|183.1|0.15|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|184.4|180.64|Corporate|97.96%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|184.4|2.58|Other|1.4%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|184.4|1.25|Open-ended Fund|0.68%|
Latin America|Equity|Leveraged Equities||BRZU|7|1.CAT|Equity|180.4|574.65|5 Day Volatility|318.54%|
Latin America|Equity|Leveraged Equities||BRZU|7|2.CAT|Equity|180.4|118.54|20 Day Volatility|65.71%|
Latin America|Equity|Leveraged Equities||BRZU|7|3.CAT|Equity|180.4|99.45|50 Day Volatility|55.13%|
Latin America|Equity|Leveraged Equities||BRZU|7|4.CAT|Equity|180.4|102.23|200 Day Volatility|56.67%|
Latin America|Equity|Leveraged Equities||BRZU|7|5.CAT|Equity|180.4|4.76|Beta|2.64|
Latin America|Equity|Leveraged Equities||BRZU|7|6.CAT|Equity|180.4|36.17|Standard Deviation|20.05%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|191.1|185.48|Corporate|97.06%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|191.1|4.34|CASH|2.27%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|191.1|1.28|Other|0.67%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|192.4|37.25|Technology Services|19.36%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|192.4|26.69|Finance|13.87%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|192.4|25.11|Health Technology|13.05%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|192.4|23.7|Electronic Technology|12.32%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|192.4|17.74|Retail Trade|9.22%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|192.4|12.6|Consumer Non-Durables|6.55%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|192.4|8.33|Producer Manufacturing|4.33%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|192.4|7.31|Consumer Durables|3.8%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|192.4|7.06|Consumer Services|3.67%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|192.4|6.98|Energy Minerals|3.63%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|192.4|5.35|Health Services|2.78%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|192.4|3.66|Utilities|1.9%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|192.4|2.81|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|192.4|2.6|Process Industries|1.35%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|192.4|1.87|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|192.4|1.06|Industrial Services|0.55%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|192.4|0.85|Transportation|0.44%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|192.4|0.75|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|192.4|0.67|Distribution Services|0.35%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|177|176.47|Other|99.7%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|177|0.53|CASH|0.3%|
North America|Currency|Currency||FXC|7|1.CAT|Currency|141.4|42.05|5 Day Volatility|29.74%|
North America|Currency|Currency||FXC|7|2.CAT|Currency|141.4|11.71|20 Day Volatility|8.28%|
North America|Currency|Currency||FXC|7|3.CAT|Currency|141.4|10.12|50 Day Volatility|7.16%|
North America|Currency|Currency||FXC|7|4.CAT|Currency|141.4|9.8|200 Day Volatility|6.93%|
North America|Currency|Currency||FXC|7|5.CAT|Currency|141.4|0.37|Beta|0.26|
North America|Currency|Currency||FXC|7|6.CAT|Currency|141.4|1.98|Standard Deviation|1.40%|
North America|Equity|Leveraged Equities||MVV|7|1.CAT|Equity|142.2|268.19|5 Day Volatility|188.60%|
North America|Equity|Leveraged Equities||MVV|7|2.CAT|Equity|142.2|83.3|20 Day Volatility|58.58%|
North America|Equity|Leveraged Equities||MVV|7|3.CAT|Equity|142.2|71.4|50 Day Volatility|50.21%|
North America|Equity|Leveraged Equities||MVV|7|4.CAT|Equity|142.2|63.35|200 Day Volatility|44.55%|
North America|Equity|Leveraged Equities||MVV|7|5.CAT|Equity|142.2|3.37|Beta|2.37|
North America|Equity|Leveraged Equities||MVV|7|6.CAT|Equity|142.2|5.55|Standard Deviation|3.90%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|288.7|215.95|Bank Loan|74.8%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|288.7|35.97|Sovereign|12.46%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|288.7|26.3|Other|9.11%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|288.7|5.14|Corporate|1.78%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|288.7|3.49|CASH|1.21%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|288.7|1.82|Asset Backed Security|0.63%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|277.5|100.04|Finance|36.05%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|277.5|36.02|Non-Energy Minerals|12.98%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|277.5|22.81|Producer Manufacturing|8.22%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|277.5|21.53|Distribution Services|7.76%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|277.5|19.92|Retail Trade|7.18%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|277.5|12.13|Electronic Technology|4.37%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|277.5|11.27|Process Industries|4.06%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|277.5|9.3|Consumer Services|3.35%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|277.5|8.1|Consumer Durables|2.92%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|277.5|6.94|Technology Services|2.5%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|277.5|6.58|Industrial Services|2.37%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|277.5|5.16|Transportation|1.86%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|277.5|4.8|Commercial Services|1.73%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|277.5|4.75|Health Services|1.71%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|277.5|2.75|Utilities|0.99%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|277.5|2.69|Health Technology|0.97%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|277.5|2.16|Consumer Non-Durables|0.78%|
North America|Equity|Small Cap Value Equities||XMVM|7|18.CAT|Equity|277.5|0.47|Other|0.17%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|192.3|48.92|Finance|25.44%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|192.3|20.29|Energy Minerals|10.55%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|192.3|17.94|Electronic Technology|9.33%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|192.3|17.31|Retail Trade|9.0%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|192.3|12.77|Health Technology|6.64%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|192.3|10.25|Producer Manufacturing|5.33%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|192.3|9.67|Technology Services|5.03%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|192.3|7.54|Industrial Services|3.92%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|192.3|6.71|Health Services|3.49%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|192.3|5.62|Commercial Services|2.92%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|192.3|5.58|Consumer Non-Durables|2.9%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|192.3|5.21|Consumer Durables|2.71%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|192.3|5.19|Non-Energy Minerals|2.7%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|192.3|4.54|Process Industries|2.36%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|192.3|4.48|Distribution Services|2.33%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|192.3|4.29|Consumer Services|2.23%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|192.3|3.71|Transportation|1.93%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|192.3|0.83|CASH|0.43%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|192.3|0.79|Other|0.41%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|192.3|0.71|Communications|0.37%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|192.3|0.21|Miscellaneous|0.11%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|123.4|120.5|Corporate|97.65%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|123.4|0.9|Open-ended Fund|0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|123.4|0.78|Other|0.63%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|123.4|0.68|Preferred|0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|123.4|0.42|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|189.4|189.1|Miscellaneous|99.84%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|189.4|0.28|CASH|0.15%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|146.7|94.67|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|146.7|50.58|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|146.7|0.87|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|146.7|0.59|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|170|20.06|Finance|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|170|17.97|Health Technology|10.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|170|17.77|Communications|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|170|16.76|Energy Minerals|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|170|16.35|Electronic Technology|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|170|15.44|Utilities|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|170|15.28|Non-Energy Minerals|8.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|170|13.01|Consumer Non-Durables|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|170|11.73|Distribution Services|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|170|8.98|Consumer Durables|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|170|8.93|Retail Trade|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|170|2.96|Process Industries|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|170|2.82|Technology Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|170|1.55|CASH|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|170|0.46|Miscellaneous|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|178.5|28.95|Technology Services|16.22%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|178.5|27.65|Finance|15.49%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|178.5|22.87|Health Technology|12.81%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|178.5|22.67|Electronic Technology|12.7%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|178.5|14.19|Retail Trade|7.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|178.5|13.26|Consumer Non-Durables|7.43%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|178.5|8.69|Producer Manufacturing|4.87%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|178.5|8.64|Consumer Durables|4.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|178.5|7.46|Energy Minerals|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|178.5|3.53|Utilities|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|178.5|3.28|Process Industries|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|178.5|2.73|Non-Energy Minerals|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|178.5|2.66|Consumer Services|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|178.5|2.59|Commercial Services|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|178.5|2.32|Transportation|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|178.5|2.32|Health Services|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|178.5|2.12|Communications|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|178.5|1.43|Industrial Services|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|178.5|1.02|Distribution Services|0.57%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|175.1|59.5|Finance|33.98%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|175.1|41.41|Technology Services|23.65%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|175.1|14.45|Electronic Technology|8.25%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|175.1|10.12|Health Technology|5.78%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|175.1|7.93|Process Industries|4.53%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|175.1|5.31|Utilities|3.03%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|175.1|5.24|Producer Manufacturing|2.99%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|175.1|5.08|Industrial Services|2.9%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|175.1|4.69|Communications|2.68%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|175.1|3.69|Consumer Durables|2.11%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|175.1|3.34|Transportation|1.91%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|175.1|2.96|Retail Trade|1.69%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|175.1|2.94|Consumer Non-Durables|1.68%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|175.1|2.87|Energy Minerals|1.64%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|175.1|1.42|Non-Energy Minerals|0.81%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|175.1|1.31|Distribution Services|0.75%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|175.1|0.95|Health Services|0.54%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|175.1|0.75|Commercial Services|0.43%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|175.1|0.68|Consumer Services|0.39%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|175.1|0.39|CASH|0.22%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|175.1|0.04|Miscellaneous|0.02%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|233.2|207.34|Utilities|88.91%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|233.2|17.44|Industrial Services|7.48%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|233.2|8.14|Energy Minerals|3.49%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|233.2|0.28|Miscellaneous|0.12%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|215.3|200.98|Corporate|93.35%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|215.3|11.84|CASH|5.5%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|215.3|2.33|Other|1.08%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|137.2|134.33|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|137.2|2.87|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|209.4|27.91|Electronic Technology|13.33%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|209.4|26.3|Technology Services|12.56%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|209.4|21.19|Finance|10.12%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|209.4|21.19|Retail Trade|10.12%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|209.4|17.72|Health Technology|8.46%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|209.4|16.27|Energy Minerals|7.77%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|209.4|11.43|Consumer Non-Durables|5.46%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|209.4|9.51|Health Services|4.54%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|209.4|8.21|Producer Manufacturing|3.92%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|209.4|7.08|Communications|3.38%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|209.4|7.08|Consumer Services|3.38%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|209.4|6.83|Process Industries|3.26%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|209.4|5.93|Distribution Services|2.83%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|209.4|5.65|Consumer Durables|2.7%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|209.4|5.26|Utilities|2.51%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|209.4|4.29|Industrial Services|2.05%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|209.4|3.96|Transportation|1.89%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|209.4|2.07|Non-Energy Minerals|0.99%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|209.4|1.21|Commercial Services|0.58%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|209.4|0.4|Other|0.19%|
North America|Equity|Large Cap Blend Equities||IUS|7|21.CAT|Equity|209.4|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|82.5|82.33|Other|99.79%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|82.5|0.17|CASH|0.21%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|178.3|53.04|Finance|29.75%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|178.3|17.19|Retail Trade|9.64%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|178.3|16.12|Technology Services|9.04%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|178.3|14.26|Energy Minerals|8.0%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|178.3|13.64|Producer Manufacturing|7.65%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|178.3|13.18|Commercial Services|7.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|178.3|9.2|Health Services|5.16%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|178.3|8.74|Consumer Non-Durables|4.9%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|178.3|7.83|Health Technology|4.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|178.3|7.15|Process Industries|4.01%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|178.3|3.35|Non-Energy Minerals|1.88%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|178.3|2.89|Consumer Services|1.62%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|178.3|2.85|Industrial Services|1.6%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|178.3|2.75|Distribution Services|1.54%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|178.3|2.69|Transportation|1.51%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|178.3|2.18|Consumer Durables|1.22%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|178.3|1.02|Electronic Technology|0.57%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|178.3|0.27|Other|0.15%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|178.3|0|CASH|0.0%|
Developed Asia Pacific|Currency|Currency||FXY|7|1.CAT|Currency|178.5|15.62|5 Day Volatility|8.75%|
Developed Asia Pacific|Currency|Currency||FXY|7|2.CAT|Currency|178.5|11.39|20 Day Volatility|6.38%|
Developed Asia Pacific|Currency|Currency||FXY|7|3.CAT|Currency|178.5|10.62|50 Day Volatility|5.95%|
Developed Asia Pacific|Currency|Currency||FXY|7|4.CAT|Currency|178.5|11.67|200 Day Volatility|6.54%|
Developed Asia Pacific|Currency|Currency||FXY|7|5.CAT|Currency|178.5|-0.11|Beta|-0.06|
Developed Asia Pacific|Currency|Currency||FXY|7|6.CAT|Currency|178.5|3.69|Standard Deviation|2.07%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|75.3|19.41|Finance|25.78%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|75.3|7.66|Technology Services|10.17%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|75.3|6.46|Health Technology|8.58%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|75.3|5.29|Producer Manufacturing|7.03%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|75.3|4.93|Electronic Technology|6.55%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|75.3|3.56|Consumer Services|4.73%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|75.3|3|Process Industries|3.98%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|75.3|2.82|Retail Trade|3.74%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|75.3|2.58|Utilities|3.42%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|75.3|2.54|Commercial Services|3.37%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|75.3|2.5|Energy Minerals|3.32%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|75.3|2.4|Consumer Durables|3.19%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|75.3|2.26|Industrial Services|3.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|75.3|2.17|Consumer Non-Durables|2.88%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|75.3|1.67|Distribution Services|2.22%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|75.3|1.64|Health Services|2.18%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|75.3|1.62|Non-Energy Minerals|2.15%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|75.3|1.44|Transportation|1.91%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|75.3|0.58|Communications|0.77%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|75.3|0.45|Other|0.6%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|75.3|0.35|CASH|0.46%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|158.9|58.11|Health Technology|36.57%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|158.9|27.43|Transportation|17.26%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|158.9|17.34|Finance|10.91%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|158.9|13.01|Producer Manufacturing|8.19%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|158.9|10.92|Consumer Non-Durables|6.87%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|158.9|7.99|Utilities|5.03%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|158.9|5.83|Process Industries|3.67%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|158.9|3.78|Electronic Technology|2.38%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|158.9|3.75|Consumer Durables|2.36%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|158.9|3.73|Technology Services|2.35%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|158.9|2.57|Non-Energy Minerals|1.62%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|158.9|1.46|Commercial Services|0.92%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|158.9|1.14|Industrial Services|0.72%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|158.9|0.76|Distribution Services|0.48%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|158.9|0.64|Retail Trade|0.4%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|158.9|0.33|CASH|0.21%|
North America|Equity|Europe Equities||EDEN|7|17.CAT|Equity|158.9|0.06|Other|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|196|195.57|Municipal|99.78%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|196|0.53|CASH|0.27%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|196|0.12|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|177.7|42.19|Finance|23.74%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|177.7|25.06|Technology Services|14.1%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|177.7|18.82|Health Technology|10.59%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|177.7|12.14|Electronic Technology|6.83%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|177.7|11.02|Retail Trade|6.2%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|177.7|10.64|Consumer Services|5.99%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|177.7|9.92|Consumer Non-Durables|5.58%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|177.7|9.29|Communications|5.23%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|177.7|8.57|Utilities|4.82%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|177.7|8.37|Process Industries|4.71%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|177.7|8.12|Industrial Services|4.57%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|177.7|4.83|Health Services|2.72%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|177.7|3.59|Commercial Services|2.02%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|177.7|2.27|Energy Minerals|1.28%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|177.7|2.11|Consumer Durables|1.19%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|177.7|0.59|Non-Energy Minerals|0.33%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|177.7|0.12|Producer Manufacturing|0.07%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|177.7|0.02|CASH|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|125.1|32.98|Finance|26.36%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|125.1|24.89|Electronic Technology|19.9%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|125.1|15.31|Technology Services|12.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|125.1|7.87|Retail Trade|6.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|125.1|6.67|Consumer Non-Durables|5.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|125.1|5.49|Non-Energy Minerals|4.39%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|125.1|5.4|Process Industries|4.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|125.1|5.13|Consumer Durables|4.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|125.1|4.8|Communications|3.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|125.1|4.38|Health Technology|3.5%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|125.1|2.8|Producer Manufacturing|2.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|125.1|2.78|Utilities|2.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|125.1|2.48|Transportation|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|125.1|1.33|Consumer Services|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|125.1|1.15|Industrial Services|0.92%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|125.1|0.71|Health Services|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|125.1|0.44|Distribution Services|0.35%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|125.1|0.26|CASH|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|125.1|0.23|Energy Minerals|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|125.1|0.08|Commercial Services|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|125.1|0.01|Miscellaneous|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|270.6|115.63|Sovereign|42.73%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|270.6|71.3|Mortgage Backed Security|26.35%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|270.6|63.97|Corporate|23.64%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|270.6|13.72|CASH|5.07%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|270.6|5.79|Asset Backed Security|2.14%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|270.6|1.54|Other|0.57%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|270.6|0.57|Municipal|0.21%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|270.6|0.03|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|114|35.53|Producer Manufacturing|31.17%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|114|29.86|Electronic Technology|26.19%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|114|28.77|Consumer Durables|25.24%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|114|6.28|Technology Services|5.51%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|114|4.1|Finance|3.6%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|114|3.15|Transportation|2.76%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|114|2.05|Communications|1.8%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|114|1.63|Non-Energy Minerals|1.43%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|114|1.44|Consumer Services|1.26%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|114|1.11|Process Industries|0.97%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|114|0.13|Miscellaneous|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|137.9|77.55|Technology Services|56.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|137.9|34.5|Electronic Technology|25.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|137.9|10.03|Retail Trade|7.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|137.9|6.67|Producer Manufacturing|4.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|137.9|4.59|Consumer Durables|3.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|137.9|3.71|Commercial Services|2.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|137.9|0.88|Health Technology|0.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|137.9|0.03|CASH|0.02%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|169|161.31|Municipal|95.45%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|169|4.17|CASH|2.47%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|169|3.38|Other|2.0%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|127|58.57|Sovereign|46.12%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|127|37.88|Corporate|29.83%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|127|11.46|Other|9.02%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|127|11.14|Asset Backed Security|8.77%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|127|7.77|Mortgage Backed Security|6.12%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|127|0.14|Warrant|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|127|0.13|CASH|0.1%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|294|260.01|Industrial Services|88.44%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|294|15.08|Process Industries|5.13%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|294|12.5|Non-Energy Minerals|4.25%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|294|3.26|Producer Manufacturing|1.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|294|2.97|Transportation|1.01%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|294|0.15|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|188.6|55.45|Finance|29.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|188.6|27.46|Non-Energy Minerals|14.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|188.6|21.1|Communications|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|188.6|17.99|Utilities|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|188.6|14.81|Health Technology|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|188.6|9.73|Energy Minerals|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|188.6|7.98|Consumer Non-Durables|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|188.6|5.51|Process Industries|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|188.6|4.05|Retail Trade|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|188.6|3.87|Industrial Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|188.6|3.79|Consumer Durables|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|188.6|3.41|Distribution Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|188.6|3.09|Transportation|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|188.6|2.87|Electronic Technology|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|188.6|2.21|Commercial Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|188.6|2.09|Producer Manufacturing|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|188.6|1.66|Miscellaneous|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|188.6|0.6|Technology Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|188.6|0.58|Consumer Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|188.6|0.34|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|188.6|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|201.4|45.58|Finance|22.63%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|201.4|17.48|Electronic Technology|8.68%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|201.4|13.29|Process Industries|6.6%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|201.4|12.87|Producer Manufacturing|6.39%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|201.4|11.66|Health Technology|5.79%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|201.4|10.65|Consumer Non-Durables|5.29%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|201.4|10.33|Utilities|5.13%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|201.4|10.31|Technology Services|5.12%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|201.4|9.99|Energy Minerals|4.96%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|201.4|8.66|Non-Energy Minerals|4.3%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|201.4|8.54|Industrial Services|4.24%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|201.4|8.04|Retail Trade|3.99%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|201.4|6.55|Distribution Services|3.25%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|201.4|5.46|Health Services|2.71%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|201.4|5.3|Communications|2.63%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|201.4|4.45|Commercial Services|2.21%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|201.4|4.03|Transportation|2.0%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|201.4|3.79|Consumer Durables|1.88%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|201.4|2.22|CASH|1.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|201.4|1.79|Consumer Services|0.89%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|201.4|0.24|Miscellaneous|0.12%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|201.4|0.06|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|221.7|206.82|Municipal|93.29%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|221.7|14.96|Other|6.75%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|209.1|195.36|Municipal|93.43%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|209.1|12.15|CASH|5.81%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|209.1|1.15|Other|0.55%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|4.CAT|Bond|209.1|0.56|Sovereign|0.27%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|215.2|215.09|CASH|99.95%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|215.2|0.11|Open-ended Fund|0.05%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|212.1|29.35|Health Technology|13.84%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|212.1|28|Energy Minerals|13.2%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|212.1|24.01|Finance|11.32%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|212.1|22.8|Technology Services|10.75%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|212.1|21.59|Retail Trade|10.18%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|212.1|19.07|Consumer Non-Durables|8.99%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|212.1|18.41|Producer Manufacturing|8.68%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|212.1|14.02|Process Industries|6.61%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|212.1|13.34|Communications|6.29%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|212.1|8.7|Electronic Technology|4.1%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|212.1|6.53|Consumer Services|3.08%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|212.1|5.3|Health Services|2.5%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|212.1|0.95|Other|0.45%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|138.4|24.61|Electronic Technology|17.78%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|138.4|24.19|Finance|17.48%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|138.4|19.67|Technology Services|14.21%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|138.4|14.34|Retail Trade|10.36%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|138.4|13.01|Health Technology|9.4%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|138.4|8.95|Producer Manufacturing|6.47%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|138.4|6.46|Utilities|4.67%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|138.4|5.29|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|138.4|4.55|Industrial Services|3.29%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|138.4|4.24|Process Industries|3.06%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|138.4|2.91|Consumer Non-Durables|2.1%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|138.4|2.8|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|138.4|2.53|Distribution Services|1.83%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|138.4|1.54|Miscellaneous|1.11%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|138.4|1.38|Transportation|1.0%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|138.4|1.3|Health Services|0.94%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|138.4|1.18|Consumer Durables|0.85%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|18.CAT|Equity|138.4|-0.55|CASH|-0.4%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|299.6|297.53|Other|99.31%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|299.6|2.07|CASH|0.69%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|232.6|69.04|Technology Services|29.68%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|232.6|39.38|Retail Trade|16.93%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|232.6|33.7|Electronic Technology|14.49%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|232.6|20.7|Health Technology|8.9%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|232.6|13.7|Finance|5.89%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|232.6|11.56|Producer Manufacturing|4.97%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|232.6|9.86|Health Services|4.24%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|232.6|7.86|Consumer Non-Durables|3.38%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|232.6|7.47|Transportation|3.21%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|232.6|5.33|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|232.6|4.84|Distribution Services|2.08%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|232.6|4.75|Consumer Services|2.04%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|232.6|4.47|Miscellaneous|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|163.8|33.1|Finance|20.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|163.8|21.95|Health Technology|13.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|163.8|14.69|Non-Energy Minerals|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|163.8|12.02|Transportation|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|163.8|10.76|Consumer Non-Durables|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|163.8|9.65|Technology Services|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|163.8|7.99|Producer Manufacturing|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|163.8|7.57|Communications|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|163.8|7.55|Utilities|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|163.8|7.52|Consumer Durables|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|163.8|5.8|Retail Trade|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|163.8|4.26|Commercial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|163.8|4.18|Distribution Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|163.8|3.96|Process Industries|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|163.8|3.95|Health Services|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|163.8|2.92|Consumer Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|163.8|2.18|Electronic Technology|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|163.8|2.15|CASH|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|163.8|1.67|Industrial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|163.8|0|Energy Minerals|0.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|107.8|54.44|Producer Manufacturing|50.5%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|107.8|37.67|Electronic Technology|34.94%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|107.8|11.35|Process Industries|10.53%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|107.8|2.58|Utilities|2.39%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|107.8|1.8|Industrial Services|1.67%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|107.8|-0.04|CASH|-0.04%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|195|194.14|Exchange Traded Fund (ETF-ETF)|99.56%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|195|0.94|Open-ended Fund|0.48%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|195|-0.08|CASH|-0.04%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|175.7|94.3|Corporate|53.67%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|175.7|53.71|Asset Backed Security|30.57%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|175.7|21.45|Sovereign|12.21%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|175.7|5.43|Other|3.09%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|175.7|0.74|Municipal|0.42%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|175.7|0.02|CASH|0.01%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|1.CAT|Alternatives|276.7|71.39|5 Day Volatility|25.80%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|2.CAT|Alternatives|276.7|47.09|20 Day Volatility|17.02%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|3.CAT|Alternatives|276.7|36.22|50 Day Volatility|13.09%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|4.CAT|Alternatives|276.7|38.32|200 Day Volatility|13.85%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|5.CAT|Alternatives|276.7|2.02|Beta|0.73|
Developed Markets|Alternatives|Hedge Fund||RLY|7|6.CAT|Alternatives|276.7|3.87|Standard Deviation|1.40%|
North America|Equity|Leveraged Equities||FBGX|7|1.CAT|Equity|152.2|188.76|5 Day Volatility|124.02%|
North America|Equity|Leveraged Equities||FBGX|7|2.CAT|Equity|152.2|129.58|20 Day Volatility|85.14%|
North America|Equity|Leveraged Equities||FBGX|7|3.CAT|Equity|152.2|114.47|50 Day Volatility|75.21%|
North America|Equity|Leveraged Equities||FBGX|7|4.CAT|Equity|152.2|89.49|200 Day Volatility|58.80%|
North America|Equity|Leveraged Equities||FBGX|7|5.CAT|Equity|152.2|3.23|Beta|2.12|
North America|Equity|Leveraged Equities||FBGX|7|6.CAT|Equity|152.2|141.7|Standard Deviation|93.10%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|280.1|86.92|Corporate|31.03%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|280.1|71.09|Asset Backed Security|25.38%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|280.1|42.77|Sovereign|15.27%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|280.1|37.62|Mortgage Backed Security|13.43%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|280.1|34|CASH|12.14%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|280.1|7|Other|2.5%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|280.1|0.14|Preferred|0.05%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|280.1|0.06|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|280.1|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|143.4|38.09|Finance|26.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|143.4|13.21|Consumer Non-Durables|9.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|143.4|12.63|Health Technology|8.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|143.4|11.7|Non-Energy Minerals|8.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|143.4|8.72|Communications|6.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|143.4|8.68|Utilities|6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|143.4|8.07|Producer Manufacturing|5.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|143.4|7.04|Consumer Durables|4.91%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|143.4|6.05|Process Industries|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|143.4|5.78|Energy Minerals|4.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|143.4|4.39|Electronic Technology|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|143.4|3.77|Transportation|2.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|143.4|3.4|Retail Trade|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|143.4|2.78|Distribution Services|1.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|143.4|2.64|Industrial Services|1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|143.4|2.5|Commercial Services|1.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|143.4|2.38|Technology Services|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|143.4|0.85|Consumer Services|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|143.4|0.59|Health Services|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|143.4|0.26|CASH|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|143.4|0.07|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|86.9|35.13|Technology Services|40.43%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|86.9|9.95|Health Technology|11.45%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|86.9|9.88|Retail Trade|11.37%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|86.9|9.8|Electronic Technology|11.28%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|86.9|6.52|Finance|7.5%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|86.9|4.42|Consumer Services|5.09%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|86.9|3.26|Commercial Services|3.75%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|86.9|1.67|Consumer Non-Durables|1.92%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|86.9|1.48|Miscellaneous|1.7%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|86.9|1.47|Producer Manufacturing|1.69%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|86.9|1.19|Health Services|1.37%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|86.9|0.92|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|86.9|0.45|Process Industries|0.52%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|86.9|0.4|Industrial Services|0.46%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|86.9|0.38|Transportation|0.44%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|86.9|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|168.2|69.62|Finance|41.39%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|168.2|12.28|Electronic Technology|7.3%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|168.2|11.34|Health Technology|6.74%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|168.2|10.76|Process Industries|6.4%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|168.2|10.14|Producer Manufacturing|6.03%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|168.2|8.9|Retail Trade|5.29%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|168.2|8.06|Consumer Durables|4.79%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|168.2|7.59|Commercial Services|4.51%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|168.2|6.88|Distribution Services|4.09%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|168.2|4.52|Consumer Services|2.69%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|168.2|4|Technology Services|2.38%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|168.2|3.82|Industrial Services|2.27%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|168.2|2.59|Consumer Non-Durables|1.54%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|168.2|2.3|Non-Energy Minerals|1.37%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|168.2|1.98|Transportation|1.18%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|168.2|1.75|Energy Minerals|1.04%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|168.2|1.21|Utilities|0.72%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|168.2|0.32|CASH|0.19%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|168.2|0.19|Miscellaneous|0.11%|
|Commodity|Leveraged Commodities||KOLD|7|1.CAT|Commodity|208.2|939.42|5 Day Volatility|451.21%|
|Commodity|Leveraged Commodities||KOLD|7|2.CAT|Commodity|208.2|196.56|20 Day Volatility|94.41%|
|Commodity|Leveraged Commodities||KOLD|7|3.CAT|Commodity|208.2|293.71|50 Day Volatility|141.07%|
|Commodity|Leveraged Commodities||KOLD|7|4.CAT|Commodity|208.2|293.27|200 Day Volatility|140.86%|
|Commodity|Leveraged Commodities||KOLD|7|5.CAT|Commodity|208.2|-1.98|Beta|-0.95|
|Commodity|Leveraged Commodities||KOLD|7|6.CAT|Commodity|208.2|116.99|Standard Deviation|56.19%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|126.4|124.07|Corporate|98.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|126.4|1.05|Other|0.83%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|126.4|0.58|CASH|0.46%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|126.4|0.56|Preferred|0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|126.4|0.32|Structured Products|0.25%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|126.4|0.01|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|163.1|31.15|Consumer Non-Durables|19.1%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|163.1|27.21|Health Technology|16.68%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|163.1|26.76|Retail Trade|16.41%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|163.1|23.98|Finance|14.7%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|163.1|14.87|Electronic Technology|9.12%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|163.1|12.69|Energy Minerals|7.78%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|163.1|10.81|Technology Services|6.63%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|163.1|6.3|Communications|3.86%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|163.1|4.47|Process Industries|2.74%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|163.1|2.23|Health Services|1.37%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|163.1|2.15|Producer Manufacturing|1.32%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|163.1|0.49|Miscellaneous|0.3%|
North America|Equity|Large Cap Blend Equities||SIXA|7|13.CAT|Equity|163.1|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|157.4|32.11|Retail Trade|20.4%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|157.4|29.65|Electronic Technology|18.84%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|157.4|22.65|Technology Services|14.39%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|157.4|18.59|Health Technology|11.81%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|157.4|9.85|Consumer Non-Durables|6.26%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|157.4|8.88|Finance|5.64%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|157.4|8.55|Producer Manufacturing|5.43%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|157.4|8.5|Health Services|5.4%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|157.4|5.23|Industrial Services|3.32%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|157.4|4.69|Communications|2.98%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|157.4|3.1|Commercial Services|1.97%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|157.4|1.92|Distribution Services|1.22%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|157.4|1.67|Transportation|1.06%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|157.4|1.04|Consumer Services|0.66%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|157.4|0.52|CASH|0.33%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|157.4|0.42|Process Industries|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|156.4|154.51|Corporate|98.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|156.4|1.67|Open-ended Fund|1.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|156.4|0.22|Other|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|156.4|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|165.7|160.94|Corporate|97.13%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|165.7|4.11|Other|2.48%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|165.7|0.58|Open-ended Fund|0.35%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|165.7|0|CASH|0.0%|
|Commodity|Oil & Gas||USL|7|1.CAT|Commodity|140.3|34.49|5 Day Volatility|24.58%|
|Commodity|Oil & Gas||USL|7|2.CAT|Commodity|140.3|91.76|20 Day Volatility|65.40%|
|Commodity|Oil & Gas||USL|7|3.CAT|Commodity|140.3|62.59|50 Day Volatility|44.61%|
|Commodity|Oil & Gas||USL|7|4.CAT|Commodity|140.3|59.12|200 Day Volatility|42.14%|
|Commodity|Oil & Gas||USL|7|5.CAT|Commodity|140.3|1.66|Beta|1.18|
|Commodity|Oil & Gas||USL|7|6.CAT|Commodity|140.3|5.56|Standard Deviation|3.96%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|111.4|71.89|Health Services|64.53%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|111.4|12.99|Distribution Services|11.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|111.4|7.56|Finance|6.79%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|111.4|6.66|Technology Services|5.98%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|111.4|6.61|Commercial Services|5.93%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|111.4|2.06|Health Technology|1.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|111.4|2.04|Retail Trade|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|111.4|1.53|Transportation|1.37%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|111.4|0.09|Miscellaneous|0.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|1.CAT|Equity|83|299.07|5 Day Volatility|360.33%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|2.CAT|Equity|83|101.5|20 Day Volatility|122.29%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|3.CAT|Equity|83|93.35|50 Day Volatility|112.47%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|4.CAT|Equity|83|82.31|200 Day Volatility|99.17%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|5.CAT|Equity|83|3.39|Beta|4.08|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|6.CAT|Equity|83|7.4|Standard Deviation|8.91%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|166|33.43|Finance|20.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|166|16.42|Communications|9.89%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|166|16.28|Consumer Non-Durables|9.81%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|166|14.96|Non-Energy Minerals|9.01%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|166|12.47|Utilities|7.51%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|166|9.98|Process Industries|6.01%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|166|9.11|Retail Trade|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|166|8.96|Energy Minerals|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|166|7.98|Technology Services|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|166|6.64|Transportation|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|166|6.23|Health Technology|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|166|5.38|Producer Manufacturing|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|166|5.2|Electronic Technology|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|166|4.68|Consumer Durables|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|166|2.04|Industrial Services|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|166|1.54|Consumer Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|166|1.46|Distribution Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|166|1.13|CASH|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|166|0.91|Health Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|166|0.81|Commercial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|166|0.15|Miscellaneous|0.09%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|182.6|69.17|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|182.6|54.98|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|182.6|53.96|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|182.6|18.22|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|182.6|2.21|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|182.6|0.62|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|182.6|-18.06|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|164.2|32.97|Technology Services|20.08%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|164.2|28.52|Health Technology|17.37%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|164.2|25.48|Finance|15.52%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|164.2|16.4|Retail Trade|9.99%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|164.2|11.28|Utilities|6.87%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|164.2|9.28|Consumer Non-Durables|5.65%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|164.2|9.2|Electronic Technology|5.6%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|164.2|5.68|Transportation|3.46%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|164.2|4.89|Industrial Services|2.98%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|164.2|4.71|Communications|2.87%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|164.2|4.24|Consumer Services|2.58%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|164.2|3.65|Non-Energy Minerals|2.22%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|164.2|2.55|Process Industries|1.55%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|164.2|1.99|Commercial Services|1.21%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|164.2|1.4|Energy Minerals|0.85%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|164.2|1.03|Consumer Durables|0.63%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|164.2|0.74|Producer Manufacturing|0.45%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|164.2|0.18|Government|0.11%|
North America|Equity|Volatility Hedged Equity||QLV|7|19.CAT|Equity|164.2|0.1|Health Services|0.06%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|151.6|36.31|Finance|23.95%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|151.6|23.53|Producer Manufacturing|15.52%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|151.6|15.61|Technology Services|10.3%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|151.6|13.02|Commercial Services|8.59%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|151.6|9.52|Health Services|6.28%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|151.6|9.44|Consumer Services|6.23%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|151.6|9.43|Utilities|6.22%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|151.6|8.55|Consumer Durables|5.64%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|151.6|7.97|Process Industries|5.26%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|151.6|7.05|Consumer Non-Durables|4.65%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|151.6|2.65|Electronic Technology|1.75%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|151.6|2.4|Transportation|1.58%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|151.6|2.32|Retail Trade|1.53%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|151.6|1.02|Distribution Services|0.67%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|151.6|0.92|Industrial Services|0.61%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|151.6|0.89|Health Technology|0.59%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|151.6|0.59|Energy Minerals|0.39%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|151.6|0.3|CASH|0.2%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|247.9|247.9|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|197.5|197.36|Sovereign|99.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|197.5|0.12|Open-ended Fund|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|146.6|136.35|Corporate|93.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|146.6|5.83|Sovereign|3.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|146.6|2.95|CASH|2.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|146.6|0.88|Other|0.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|5.CAT|Bond|146.6|0.48|Municipal|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|107.9|23.33|Finance|21.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|107.9|22.34|Technology Services|20.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|107.9|10.07|Retail Trade|9.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|107.9|7.76|Consumer Non-Durables|7.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|107.9|6.52|Energy Minerals|6.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|107.9|5.78|Non-Energy Minerals|5.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|107.9|5.48|Consumer Durables|5.08%|
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|3.98|Utilities|3.69%|
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|3.16|Producer Manufacturing|2.93%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|107.9|3.1|Process Industries|2.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|107.9|1.73|Consumer Services|1.6%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|107.9|1.62|Transportation|1.5%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|107.9|1.26|Industrial Services|1.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|107.9|1.18|Communications|1.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|107.9|0.79|Other|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|107.9|0.79|Health Services|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|107.9|0.46|Distribution Services|0.43%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|107.9|0.15|Commercial Services|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|107.9|0.1|CASH|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|107.9|0.03|Miscellaneous|0.03%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|190.2|60.9|Finance|32.02%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|190.2|19.72|Producer Manufacturing|10.37%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|190.2|13.52|Consumer Services|7.11%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|190.2|10.29|Process Industries|5.41%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|190.2|9.99|Health Services|5.25%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|190.2|8.81|Technology Services|4.63%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|190.2|8.46|Utilities|4.45%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|190.2|8.39|Industrial Services|4.41%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|190.2|8.31|Miscellaneous|4.37%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|190.2|7.78|Consumer Durables|4.09%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|190.2|7.11|Transportation|3.74%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|190.2|7.11|Commercial Services|3.74%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|190.2|6.33|CASH|3.33%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|190.2|6.05|Non-Energy Minerals|3.18%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|190.2|5.61|Energy Minerals|2.95%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|190.2|1.79|Consumer Non-Durables|0.94%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|127|41.11|Finance|32.37%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|127|22.28|Utilities|17.54%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|127|18.49|Communications|14.56%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|127|12.36|Consumer Services|9.73%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|127|9.4|Energy Minerals|7.4%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|127|6.13|Industrial Services|4.83%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|127|6.08|Retail Trade|4.79%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|127|4.78|Transportation|3.76%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|127|3.8|Non-Energy Minerals|2.99%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|127|2.63|Consumer Non-Durables|2.07%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|127|-0.06|CASH|-0.05%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|168.8|167.77|Municipal|99.39%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|168.8|0.57|Sovereign|0.34%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|168.8|0.47|Other|0.28%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|168.8|0.14|CASH|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|166.6|164.98|Utilities|99.03%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|166.6|0.95|Industrial Services|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|166.6|0.35|Miscellaneous|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|166.6|0.23|CASH|0.14%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|144.3|43.41|Finance|30.08%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|144.3|16.33|Retail Trade|11.32%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|144.3|12.77|Distribution Services|8.85%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|144.3|11.3|Consumer Durables|7.83%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|144.3|10.95|Non-Energy Minerals|7.59%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|144.3|8.85|Producer Manufacturing|6.13%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|144.3|6.9|Utilities|4.78%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|144.3|6.16|Process Industries|4.27%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|144.3|4.85|Electronic Technology|3.36%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|144.3|4.26|Industrial Services|2.95%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|144.3|3.84|Transportation|2.66%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|144.3|3.75|Technology Services|2.6%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|144.3|3.32|Energy Minerals|2.3%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|144.3|2.25|Consumer Services|1.56%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|144.3|2.14|Consumer Non-Durables|1.48%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|144.3|1.89|Commercial Services|1.31%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|144.3|1.27|Health Technology|0.88%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|144.3|0.12|Other|0.08%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|144.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|184.9|40.44|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|184.9|21.97|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|184.9|20.25|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|184.9|18.95|Producer Manufacturing|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|184.9|11.78|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|184.9|10.06|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|184.9|9.89|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|184.9|8.12|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|184.9|7.47|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|184.9|5.69|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|184.9|5.4|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|184.9|4.84|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|184.9|4.81|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|184.9|4.71|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|184.9|4.14|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|184.9|2.88|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|184.9|1.96|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|184.9|0.81|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|184.9|0.54|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|184.9|0.22|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|184.9|0|Other|0.0%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|1.CAT|Equity|143.5|218.81|5 Day Volatility|152.48%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|2.CAT|Equity|143.5|60.67|20 Day Volatility|42.28%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|3.CAT|Equity|143.5|52.22|50 Day Volatility|36.39%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|4.CAT|Equity|143.5|43.78|200 Day Volatility|30.51%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|5.CAT|Equity|143.5|2.38|Beta|1.66|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|6.CAT|Equity|143.5|11.67|Standard Deviation|8.13%|
North America|Equity|Large Cap Blend Equities||ESGA|7|1.CAT|Equity|129.6|27.83|Technology Services|21.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|2.CAT|Equity|129.6|19.36|Finance|14.94%|
North America|Equity|Large Cap Blend Equities||ESGA|7|3.CAT|Equity|129.6|15.85|Electronic Technology|12.23%|
North America|Equity|Large Cap Blend Equities||ESGA|7|4.CAT|Equity|129.6|11.56|Retail Trade|8.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|5.CAT|Equity|129.6|10.98|Producer Manufacturing|8.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|6.CAT|Equity|129.6|9.68|Health Technology|7.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|7.CAT|Equity|129.6|7.01|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Blend Equities||ESGA|7|8.CAT|Equity|129.6|4.59|Consumer Services|3.54%|
North America|Equity|Large Cap Blend Equities||ESGA|7|9.CAT|Equity|129.6|4.38|Process Industries|3.38%|
North America|Equity|Large Cap Blend Equities||ESGA|7|10.CAT|Equity|129.6|3.82|Consumer Durables|2.95%|
North America|Equity|Large Cap Blend Equities||ESGA|7|11.CAT|Equity|129.6|3.5|Health Services|2.7%|
North America|Equity|Large Cap Blend Equities||ESGA|7|12.CAT|Equity|129.6|2.67|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||ESGA|7|13.CAT|Equity|129.6|2.49|Utilities|1.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|14.CAT|Equity|129.6|1.57|Energy Minerals|1.21%|
North America|Equity|Large Cap Blend Equities||ESGA|7|15.CAT|Equity|129.6|1.36|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||ESGA|7|16.CAT|Equity|129.6|1.15|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||ESGA|7|17.CAT|Equity|129.6|1.13|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||ESGA|7|18.CAT|Equity|129.6|0.38|Miscellaneous|0.29%|
North America|Equity|Large Cap Blend Equities||ESGA|7|19.CAT|Equity|129.6|0.25|Communications|0.19%|
North America|Equity|Large Cap Blend Equities||ESGA|7|20.CAT|Equity|129.6|0.08|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|179.9|106.75|Process Industries|59.34%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|179.9|70.59|Non-Energy Minerals|39.24%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|179.9|2.18|Finance|1.21%|
North America|Equity|Materials|Materials|PYZ|7|4.CAT|Equity|179.9|0.4|Other|0.22%|
North America|Equity|Materials|Materials|PYZ|7|5.CAT|Equity|179.9|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|1.CAT|Equity|106.2|506.56|5 Day Volatility|476.99%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|2.CAT|Equity|106.2|126.24|20 Day Volatility|118.87%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|3.CAT|Equity|106.2|95.2|50 Day Volatility|89.64%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|4.CAT|Equity|106.2|87.49|200 Day Volatility|82.38%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|5.CAT|Equity|106.2|4.31|Beta|4.06|
North America|Equity|Leveraged Equities|Financials|BNKU|7|6.CAT|Equity|106.2|8.15|Standard Deviation|7.67%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|144.2|143.95|Other|99.83%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|144.2|0.25|CASH|0.17%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|152.5|143.58|Finance|94.15%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|152.5|8.05|Consumer Services|5.28%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|152.5|0.44|CASH|0.29%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|152.5|0.43|Health Services|0.28%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|63.5|17.63|Technology Services|27.77%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|63.5|15.07|Electronic Technology|23.74%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|63.5|11.8|Health Technology|18.58%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|63.5|10.77|Producer Manufacturing|16.96%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|63.5|3.69|Consumer Durables|5.81%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|63.5|1.69|Retail Trade|2.66%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|63.5|1|Finance|1.57%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|63.5|0.88|Commercial Services|1.39%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|63.5|0.79|Process Industries|1.24%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|63.5|0.19|Other|0.3%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|144.5|30.16|Finance|20.87%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|144.5|14.75|Electronic Technology|10.21%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|144.5|14.44|Health Technology|9.99%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|144.5|12.43|Producer Manufacturing|8.6%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|144.5|10.45|Retail Trade|7.23%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|144.5|10.43|Consumer Durables|7.22%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|144.5|10.25|Technology Services|7.09%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|144.5|7.92|Process Industries|5.48%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|144.5|5.71|Consumer Non-Durables|3.95%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|144.5|5.22|Non-Energy Minerals|3.61%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|144.5|4.87|Transportation|3.37%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|144.5|3.83|Consumer Services|2.65%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|144.5|3.34|Commercial Services|2.31%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|144.5|2.64|Energy Minerals|1.83%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|144.5|2.6|Distribution Services|1.8%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|144.5|2.33|Health Services|1.61%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|144.5|1.13|Industrial Services|0.78%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|144.5|1.08|Miscellaneous|0.75%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|144.5|0.64|Communications|0.44%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|144.5|0.32|Utilities|0.22%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|144.5|0.12|CASH|0.08%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|124.3|27.83|Electronic Technology|22.39%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|124.3|24.3|Technology Services|19.55%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|124.3|19.08|Health Technology|15.35%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|124.3|12.26|Consumer Services|9.86%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|124.3|8.96|Retail Trade|7.21%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|124.3|5.56|Transportation|4.47%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|124.3|4.29|Consumer Durables|3.45%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|124.3|3.99|CASH|3.21%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|124.3|3.9|Commercial Services|3.14%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|124.3|3.32|Energy Minerals|2.67%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|124.3|3.07|Consumer Non-Durables|2.47%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|12.CAT|Equity|124.3|2.9|Communications|2.33%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|13.CAT|Equity|124.3|2.61|Distribution Services|2.1%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|14.CAT|Equity|124.3|2.26|Producer Manufacturing|1.82%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|213.2|211.9|Other|99.39%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|213.2|1.3|CASH|0.61%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|215.4|47.67|Technology Services|22.13%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|215.4|33.71|Finance|15.65%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|215.4|24.68|Consumer Services|11.46%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|215.4|17.17|Retail Trade|7.97%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|215.4|15.79|Health Technology|7.33%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|215.4|10.81|Consumer Non-Durables|5.02%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|215.4|10.58|Electronic Technology|4.91%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|215.4|7.71|Health Services|3.58%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|215.4|7.71|Commercial Services|3.58%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|215.4|7.04|Energy Minerals|3.27%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|215.4|6.66|Distribution Services|3.09%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|215.4|5.41|Utilities|2.51%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|215.4|3.96|Process Industries|1.84%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|215.4|3.94|Transportation|1.83%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|215.4|2.82|Non-Energy Minerals|1.31%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|215.4|2.69|Producer Manufacturing|1.25%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|215.4|2.65|Communications|1.23%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|215.4|2.43|Consumer Durables|1.13%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|215.4|1.92|Industrial Services|0.89%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|215.4|0.06|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|165.2|42.54|Electronic Technology|25.75%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|165.2|35.25|Health Technology|21.34%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|165.2|17.81|Technology Services|10.78%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|165.2|12.97|Energy Minerals|7.85%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|165.2|10.01|Consumer Durables|6.06%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|165.2|9|Producer Manufacturing|5.45%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|165.2|7.3|Process Industries|4.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|165.2|7.25|Consumer Non-Durables|4.39%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|165.2|5.77|Retail Trade|3.49%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|165.2|4.43|Transportation|2.68%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|165.2|2.76|Non-Energy Minerals|1.67%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|165.2|2.2|Distribution Services|1.33%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|165.2|2.18|Finance|1.32%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|165.2|1.49|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|165.2|1.16|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|165.2|0.81|CASH|0.49%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|165.2|0.78|Health Services|0.47%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|165.2|0.66|Industrial Services|0.4%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|165.2|0.64|Consumer Services|0.39%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|165.2|0.26|Communications|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|136|19.07|Non-Energy Minerals|14.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|136|17.91|Electronic Technology|13.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|136|16.76|Finance|12.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|136|14.02|Process Industries|10.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|136|10.31|Energy Minerals|7.58%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|136|9.78|Producer Manufacturing|7.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|136|8.46|Utilities|6.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|136|7.11|Consumer Non-Durables|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|136|6.88|Consumer Durables|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|136|5.25|Distribution Services|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|136|4.91|Transportation|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|136|4.64|Miscellaneous|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|136|2.65|Retail Trade|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|136|2.07|Industrial Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|136|1.56|Consumer Services|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|136|1.37|Communications|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|136|1.33|Commercial Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|136|1.22|Health Technology|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|136|0.49|CASH|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|136|0.18|Technology Services|0.13%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|124.6|121.12|Non-Energy Minerals|97.21%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|124.6|2.16|Energy Minerals|1.73%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|124.6|1.33|Producer Manufacturing|1.07%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|124.6|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|130.4|70.47|Technology Services|54.04%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|130.4|35.79|Electronic Technology|27.45%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|130.4|8.66|Retail Trade|6.64%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|130.4|8.25|Finance|6.33%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|130.4|2.3|Commercial Services|1.76%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|130.4|1.06|Miscellaneous|0.81%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|130.4|0.95|Consumer Services|0.73%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|130.4|0.8|Consumer Durables|0.61%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|130.4|0.77|Producer Manufacturing|0.59%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|130.4|0.63|Health Technology|0.48%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|130.4|0.22|Consumer Non-Durables|0.17%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|130.4|0.17|Health Services|0.13%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|130.4|0.17|Transportation|0.13%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|130.4|0.1|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|130.4|0.03|Utilities|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|130.4|0.03|Distribution Services|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|17.CAT|Equity|130.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|122.9|24.19|Health Technology|19.68%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|122.9|23.03|Retail Trade|18.74%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|122.9|17.49|Consumer Services|14.23%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|122.9|15.71|Technology Services|12.78%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|122.9|11.13|Consumer Non-Durables|9.06%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|122.9|8.69|Consumer Durables|7.07%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|122.9|7.44|Utilities|6.05%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|122.9|4.58|Producer Manufacturing|3.73%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|122.9|3.92|Transportation|3.19%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|122.9|2.45|Communications|1.99%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|122.9|2.1|Distribution Services|1.71%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|122.9|2.03|Commercial Services|1.65%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|122.9|0.16|Miscellaneous|0.13%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|147.9|147.38|Other|99.65%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|147.9|0.52|CASH|0.35%|
|Commodity|Oil & Gas||DBE|7|1.CAT|Commodity|180.4|81.34|5 Day Volatility|45.09%|
|Commodity|Oil & Gas||DBE|7|2.CAT|Commodity|180.4|118.4|20 Day Volatility|65.63%|
|Commodity|Oil & Gas||DBE|7|3.CAT|Commodity|180.4|79.11|50 Day Volatility|43.85%|
|Commodity|Oil & Gas||DBE|7|4.CAT|Commodity|180.4|72.09|200 Day Volatility|39.96%|
|Commodity|Oil & Gas||DBE|7|5.CAT|Commodity|180.4|1.91|Beta|1.06|
|Commodity|Oil & Gas||DBE|7|6.CAT|Commodity|180.4|4.29|Standard Deviation|2.38%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|1.CAT|Real Estate|109.2|275.07|5 Day Volatility|251.90%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|2.CAT|Real Estate|109.2|64.73|20 Day Volatility|59.28%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|3.CAT|Real Estate|109.2|65.5|50 Day Volatility|59.98%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|4.CAT|Real Estate|109.2|60.22|200 Day Volatility|55.15%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|5.CAT|Real Estate|109.2|2.65|Beta|2.43|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|6.CAT|Real Estate|109.2|3.6|Standard Deviation|3.30%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|102.7|102.65|Exchange Traded Fund (ETF-ETF)|99.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|102.7|0.04|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|102.7|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|105.1|104.99|Miscellaneous|99.9%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|105.1|0.12|Other|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|132.3|30.3|Utilities|22.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|132.3|23.22|Health Technology|17.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|132.3|18.39|Communications|13.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|132.3|14.91|Transportation|11.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|132.3|12.33|Finance|9.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|132.3|11.48|Health Services|8.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|132.3|6.81|Consumer Non-Durables|5.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|132.3|5.86|Non-Energy Minerals|4.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|132.3|3.65|Consumer Services|2.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|132.3|3.36|Energy Minerals|2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|132.3|1.87|Technology Services|1.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|132.3|0.07|CASH|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|132.3|0.03|Other|0.02%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|166.7|50.53|Finance|30.31%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|166.7|13.9|Utilities|8.34%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|166.7|11.8|Process Industries|7.08%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|166.7|9.74|Electronic Technology|5.84%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|166.7|9.49|Retail Trade|5.69%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|166.7|9.32|Producer Manufacturing|5.59%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|166.7|9.05|Consumer Durables|5.43%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|166.7|7.8|Energy Minerals|4.68%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|166.7|6.82|Health Technology|4.09%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|166.7|6.78|Consumer Non-Durables|4.07%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|166.7|5.33|Consumer Services|3.2%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|166.7|5.25|Technology Services|3.15%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|166.7|3.28|Transportation|1.97%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|166.7|3.28|Non-Energy Minerals|1.97%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|166.7|3.2|Health Services|1.92%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|166.7|3.15|Commercial Services|1.89%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|166.7|2.98|Communications|1.79%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|166.7|2.65|Industrial Services|1.59%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|166.7|2.18|Distribution Services|1.31%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|166.7|0.17|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||FAB|7|21.CAT|Equity|166.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|131.8|39.04|Finance|29.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|131.8|10.11|Utilities|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|131.8|9.94|Producer Manufacturing|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|131.8|9.53|Process Industries|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|131.8|5.55|Non-Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|131.8|5.55|Communications|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|131.8|5.36|Industrial Services|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|131.8|5.31|Consumer Durables|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|131.8|5.14|Consumer Non-Durables|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|131.8|4.88|Retail Trade|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|131.8|4.76|Transportation|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|131.8|4.45|Energy Minerals|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|131.8|4.27|Electronic Technology|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|131.8|4.1|Distribution Services|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|131.8|4.07|Commercial Services|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|131.8|3.87|Technology Services|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|131.8|3.4|Health Technology|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|131.8|1.74|Consumer Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|131.8|0.71|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|131.8|0.14|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|118.7|27.56|Consumer Non-Durables|23.22%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|118.7|26.11|Communications|22.0%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|118.7|22.53|Retail Trade|18.98%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|118.7|20.17|Technology Services|16.99%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|118.7|16.37|Consumer Durables|13.79%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|118.7|3.28|Distribution Services|2.76%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|118.7|2.18|Consumer Services|1.84%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|118.7|0.42|Miscellaneous|0.35%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|118.7|0.06|CASH|0.05%|
North America|Currency|Currency||USDU|7|1.CAT|Currency|137|32.51|5 Day Volatility|23.73%|
North America|Currency|Currency||USDU|7|2.CAT|Currency|137|10.85|20 Day Volatility|7.92%|
North America|Currency|Currency||USDU|7|3.CAT|Currency|137|9.44|50 Day Volatility|6.89%|
North America|Currency|Currency||USDU|7|4.CAT|Currency|137|8.27|200 Day Volatility|6.04%|
North America|Currency|Currency||USDU|7|5.CAT|Currency|137|-0.22|Beta|-0.16|
North America|Currency|Currency||USDU|7|6.CAT|Currency|137|0.6|Standard Deviation|0.44%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|184.5|90.18|Finance|48.88%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|184.5|17.01|Producer Manufacturing|9.22%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|184.5|9.24|Electronic Technology|5.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|184.5|8.56|Non-Energy Minerals|4.64%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|184.5|8.45|Consumer Durables|4.58%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|184.5|7.32|Industrial Services|3.97%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|184.5|6.81|Process Industries|3.69%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|184.5|6.51|Retail Trade|3.53%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|184.5|6.42|Distribution Services|3.48%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|184.5|5.85|Commercial Services|3.17%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|184.5|5.55|Transportation|3.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|184.5|4.76|Utilities|2.58%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|184.5|1.83|Energy Minerals|0.99%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|184.5|1.51|Technology Services|0.82%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|184.5|1.46|Consumer Non-Durables|0.79%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|184.5|1.25|Health Technology|0.68%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|184.5|0.9|Consumer Services|0.49%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|184.5|0.54|Health Services|0.29%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|184.5|0.35|CASH|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|138.9|131.94|Utilities|94.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|138.9|6.36|Process Industries|4.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|138.9|0.61|Industrial Services|0.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|4.CAT|Equity|138.9|0.06|CASH|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|165.5|61.81|Finance|37.35%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|165.5|12.21|Technology Services|7.38%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|165.5|11.67|Producer Manufacturing|7.05%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|165.5|11.14|Utilities|6.73%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|165.5|10.39|Electronic Technology|6.28%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|165.5|8.28|Health Technology|5.0%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|165.5|7.7|Commercial Services|4.65%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|165.5|7.17|Industrial Services|4.33%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|165.5|5.16|Process Industries|3.12%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|165.5|4.95|Consumer Non-Durables|2.99%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|165.5|4.6|Transportation|2.78%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|165.5|4.42|Consumer Services|2.67%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|165.5|4.19|Retail Trade|2.53%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|165.5|3.54|Health Services|2.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|165.5|3.38|Consumer Durables|2.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|165.5|2.15|Distribution Services|1.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|165.5|1.59|Non-Energy Minerals|0.96%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|165.5|0.99|Communications|0.6%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|165.5|0.07|Other|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|20.CAT|Equity|165.5|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|157.4|77.05|Energy Minerals|48.95%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|157.4|49.61|Industrial Services|31.52%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|157.4|15.87|Process Industries|10.08%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|157.4|5.18|Distribution Services|3.29%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|157.4|3.79|Transportation|2.41%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|157.4|3.62|Non-Energy Minerals|2.3%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|157.4|1.98|Producer Manufacturing|1.26%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|157.4|0.31|Other|0.2%|
North America|Equity|Energy Equities|Energy|PSCE|7|9.CAT|Equity|157.4|0|CASH|0.0%|
|Commodity|Commodities||RJI|7|1.CAT|Commodity|147.4|47.45|5 Day Volatility|32.19%|
|Commodity|Commodities||RJI|7|2.CAT|Commodity|147.4|63.96|20 Day Volatility|43.39%|
|Commodity|Commodities||RJI|7|3.CAT|Commodity|147.4|46.12|50 Day Volatility|31.29%|
|Commodity|Commodities||RJI|7|4.CAT|Commodity|147.4|38.53|200 Day Volatility|26.14%|
|Commodity|Commodities||RJI|7|5.CAT|Commodity|147.4|1|Beta|0.68|
|Commodity|Commodities||RJI|7|6.CAT|Commodity|147.4|1.13|Standard Deviation|0.77%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|120.5|35.43|Technology Services|29.4%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|120.5|24|Electronic Technology|19.92%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|120.5|16.62|Retail Trade|13.79%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|120.5|16.53|Health Technology|13.72%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|120.5|6.99|Finance|5.8%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|120.5|4.92|Consumer Durables|4.08%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|120.5|3.9|Health Services|3.24%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|120.5|3.17|Consumer Non-Durables|2.63%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|120.5|2.46|Consumer Services|2.04%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|120.5|2.22|Producer Manufacturing|1.84%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|120.5|1.47|Transportation|1.22%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|120.5|0.94|Commercial Services|0.78%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|120.5|0.57|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|120.5|0.37|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|120.5|0.36|Process Industries|0.3%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|120.5|0.27|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|120.5|0.19|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|120.5|0.07|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|154.5|83.34|Electronic Technology|53.94%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|154.5|41.22|Technology Services|26.68%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|154.5|8.7|Producer Manufacturing|5.63%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|154.5|8.37|Communications|5.42%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|154.5|6.41|Commercial Services|4.15%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|154.5|2.32|Consumer Durables|1.5%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|154.5|2.1|Retail Trade|1.36%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|154.5|1.56|Finance|1.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|154.5|0.65|Miscellaneous|0.42%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|154.5|-0.2|CASH|-0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|148|32.09|Finance|21.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|148|13.39|Electronic Technology|9.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|148|12.34|Health Technology|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|148|11.87|Consumer Non-Durables|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|148|9.29|Technology Services|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|148|7.15|Consumer Durables|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|148|7.07|Producer Manufacturing|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|148|7|Non-Energy Minerals|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|148|6.13|Energy Minerals|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|148|5.56|Process Industries|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|148|5.4|Retail Trade|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|148|5.22|CASH|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|148|4.77|Other|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|148|4.51|Communications|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|148|4.35|Utilities|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|148|3.91|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|148|2.15|Industrial Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|148|2.03|Commercial Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|148|1.91|Consumer Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|148|1.6|Distribution Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|148|0.59|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|148|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|140.8|30.02|Technology Services|21.32%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|140.8|23.46|Finance|16.66%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|140.8|22.12|Electronic Technology|15.71%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|140.8|14.32|Health Technology|10.17%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|140.8|10.1|Retail Trade|7.17%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|140.8|5.74|Consumer Non-Durables|4.08%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|140.8|5.41|Utilities|3.84%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|140.8|4.67|Consumer Durables|3.32%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|140.8|4.29|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|140.8|4.21|Health Services|2.99%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|140.8|3.52|Energy Minerals|2.5%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|140.8|3.01|Transportation|2.14%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|140.8|2.24|Distribution Services|1.59%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|140.8|1.91|Consumer Services|1.36%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|140.8|1.76|Process Industries|1.25%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|140.8|1.41|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|140.8|0.99|Communications|0.7%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|140.8|0.93|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|140.8|0.89|Industrial Services|0.63%|
North America|Equity|Large Cap Blend Equities||PLRG|7|1.CAT|Equity|110.4|19.82|Technology Services|17.95%|
North America|Equity|Large Cap Blend Equities||PLRG|7|2.CAT|Equity|110.4|19.65|Finance|17.8%|
North America|Equity|Large Cap Blend Equities||PLRG|7|3.CAT|Equity|110.4|16.71|Electronic Technology|15.14%|
North America|Equity|Large Cap Blend Equities||PLRG|7|4.CAT|Equity|110.4|10.25|Retail Trade|9.28%|
North America|Equity|Large Cap Blend Equities||PLRG|7|5.CAT|Equity|110.4|8.56|Health Technology|7.75%|
North America|Equity|Large Cap Blend Equities||PLRG|7|6.CAT|Equity|110.4|5.23|Producer Manufacturing|4.74%|
North America|Equity|Large Cap Blend Equities||PLRG|7|7.CAT|Equity|110.4|4.77|Consumer Non-Durables|4.32%|
North America|Equity|Large Cap Blend Equities||PLRG|7|8.CAT|Equity|110.4|4.36|Consumer Durables|3.95%|
North America|Equity|Large Cap Blend Equities||PLRG|7|9.CAT|Equity|110.4|4.01|Health Services|3.63%|
North America|Equity|Large Cap Blend Equities||PLRG|7|10.CAT|Equity|110.4|3.06|Process Industries|2.77%|
North America|Equity|Large Cap Blend Equities||PLRG|7|11.CAT|Equity|110.4|2.62|Consumer Services|2.37%|
North America|Equity|Large Cap Blend Equities||PLRG|7|12.CAT|Equity|110.4|2.34|Energy Minerals|2.12%|
North America|Equity|Large Cap Blend Equities||PLRG|7|13.CAT|Equity|110.4|1.58|Commercial Services|1.43%|
North America|Equity|Large Cap Blend Equities||PLRG|7|14.CAT|Equity|110.4|1.57|Transportation|1.42%|
North America|Equity|Large Cap Blend Equities||PLRG|7|15.CAT|Equity|110.4|1.53|Utilities|1.39%|
North America|Equity|Large Cap Blend Equities||PLRG|7|16.CAT|Equity|110.4|1.17|Industrial Services|1.06%|
North America|Equity|Large Cap Blend Equities||PLRG|7|17.CAT|Equity|110.4|1.16|Distribution Services|1.05%|
North America|Equity|Large Cap Blend Equities||PLRG|7|18.CAT|Equity|110.4|0.94|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||PLRG|7|19.CAT|Equity|110.4|0.71|Communications|0.64%|
North America|Equity|Large Cap Blend Equities||PLRG|7|20.CAT|Equity|110.4|0.36|Miscellaneous|0.33%|
North America|Equity|Large Cap Blend Equities||PLRG|7|21.CAT|Equity|110.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|145.5|35.98|Utilities|24.73%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|145.5|18.23|Producer Manufacturing|12.53%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|145.5|15.93|Finance|10.95%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|145.5|12.43|Process Industries|8.54%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|145.5|11.42|Consumer Non-Durables|7.85%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|145.5|9.72|Electronic Technology|6.68%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|145.5|7.49|Distribution Services|5.15%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|145.5|7.01|Industrial Services|4.82%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|145.5|5.01|Transportation|3.44%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|145.5|3.93|Energy Minerals|2.7%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|145.5|3.8|Non-Energy Minerals|2.61%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|145.5|3.36|Technology Services|2.31%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|145.5|3.01|Retail Trade|2.07%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|145.5|2.74|Consumer Services|1.88%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|145.5|1.76|Health Technology|1.21%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|145.5|1.44|Commercial Services|0.99%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|145.5|1.25|Consumer Durables|0.86%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|145.5|0.71|Miscellaneous|0.49%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|145.5|0.31|CASH|0.21%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|140.1|42.35|Finance|30.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|140.1|30.04|Non-Energy Minerals|21.44%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|140.1|20.76|Utilities|14.82%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|140.1|14.71|Process Industries|10.5%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|140.1|13.13|Industrial Services|9.37%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|140.1|9.53|Communications|6.8%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|140.1|7.26|Energy Minerals|5.18%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|140.1|2.37|CASH|1.69%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|153.7|152.82|Exchange Traded Fund (ETF-ETF)|99.43%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|153.7|2.11|Open-ended Fund|1.37%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|153.7|-0.02|Other|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|153.7|-1.21|CASH|-0.79%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|1.CAT|Multi-Asset|137.5|162.46|5 Day Volatility|118.15%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|2.CAT|Multi-Asset|137.5|22.12|20 Day Volatility|16.09%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|3.CAT|Multi-Asset|137.5|21.27|50 Day Volatility|15.47%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|4.CAT|Multi-Asset|137.5|25.56|200 Day Volatility|18.59%|
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|1.14|Standard Deviation|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|139.5|29.69|Finance|21.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|139.5|11.17|Technology Services|8.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|139.5|11.1|Electronic Technology|7.96%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|139.5|10.96|Health Technology|7.86%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|139.5|9.49|Process Industries|6.8%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|139.5|7.71|Producer Manufacturing|5.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|139.5|7.66|Utilities|5.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|139.5|7.42|Non-Energy Minerals|5.32%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|139.5|6.17|Retail Trade|4.42%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|139.5|5.8|Energy Minerals|4.16%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|139.5|4.83|Transportation|3.46%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|139.5|4.81|Consumer Durables|3.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|139.5|3.95|Industrial Services|2.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|139.5|3.54|Consumer Services|2.54%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|139.5|3.49|Communications|2.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|139.5|3.4|Consumer Non-Durables|2.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|139.5|2.48|Health Services|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|139.5|2.26|Commercial Services|1.62%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|139.5|2.08|Distribution Services|1.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|139.5|1.44|CASH|1.03%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|192.4|190.48|Other|99.0%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|192.4|1.92|Miscellaneous|1.0%|
North America|Equity|n/a||FJAN|7|3.CAT|Equity|192.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|120.2|20.07|Health Technology|16.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|120.2|16.78|Finance|13.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|120.2|15.76|Technology Services|13.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|120.2|10.49|Consumer Non-Durables|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|120.2|9.02|Utilities|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|120.2|8.45|Process Industries|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|120.2|6.85|Producer Manufacturing|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|120.2|5.75|Electronic Technology|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|120.2|5.07|Retail Trade|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|120.2|3.53|Commercial Services|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|120.2|3.49|Distribution Services|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|120.2|3.4|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|120.2|1.89|Industrial Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|120.2|1.84|Transportation|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|120.2|1.83|Energy Minerals|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|120.2|1.8|Health Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|120.2|1.75|Consumer Durables|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|120.2|1.48|Consumer Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|19.CAT|Equity|120.2|0.96|CASH|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|130.4|21.89|Electronic Technology|16.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|130.4|16.69|Technology Services|12.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|130.4|16.03|Finance|12.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|130.4|9.6|Health Technology|7.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|130.4|9.39|Retail Trade|7.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|130.4|7.86|Consumer Durables|6.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|130.4|7.09|Non-Energy Minerals|5.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|130.4|6.6|Process Industries|5.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|130.4|5.72|Producer Manufacturing|4.39%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|130.4|5.67|Health Services|4.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|130.4|4.12|Transportation|3.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|130.4|3.79|Consumer Non-Durables|2.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|130.4|3.42|Communications|2.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|130.4|3.4|Distribution Services|2.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|130.4|2.5|Utilities|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|130.4|2.33|Energy Minerals|1.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|130.4|2.09|Consumer Services|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|130.4|1.12|Industrial Services|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|130.4|0.77|Commercial Services|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|130.4|0.23|CASH|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|130.4|0.08|Other|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|155.6|153.25|Corporate|98.49%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|155.6|2.27|Other|1.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|155.6|0.02|CASH|0.01%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|129.6|39.68|Finance|30.62%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|129.6|16.24|Technology Services|12.53%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|129.6|12.01|Health Technology|9.27%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|129.6|8.1|Energy Minerals|6.25%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|129.6|8.06|Electronic Technology|6.22%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|129.6|5.81|Producer Manufacturing|4.48%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|129.6|5.66|Industrial Services|4.37%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|129.6|5.13|Consumer Services|3.96%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|129.6|4.67|Communications|3.6%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|129.6|4.61|Consumer Durables|3.56%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|129.6|4.3|Transportation|3.32%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|129.6|4.03|Health Services|3.11%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|129.6|3.34|Retail Trade|2.58%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|129.6|2.18|Distribution Services|1.68%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|129.6|2|Consumer Non-Durables|1.54%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|129.6|1.94|Process Industries|1.5%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|129.6|1.23|Miscellaneous|0.95%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|129.6|0.74|Utilities|0.57%|
North America|Equity|All Cap Equities||RYJ|7|19.CAT|Equity|129.6|-0.09|CASH|-0.07%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|38|12.38|Technology Services|32.57%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|38|6.19|Electronic Technology|16.29%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|38|5.69|Health Technology|14.97%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|38|2.57|CASH|6.76%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|38|2.54|Finance|6.69%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|38|2.02|Retail Trade|5.32%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|38|1.76|Consumer Services|4.64%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|38|1.14|Commercial Services|2.99%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|38|0.88|Consumer Durables|2.31%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|38|0.86|Consumer Non-Durables|2.27%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|38|0.62|Non-Energy Minerals|1.63%|
North America|Equity|Large Cap Growth Equities||ENTR|7|12.CAT|Equity|38|0.54|Producer Manufacturing|1.42%|
North America|Equity|Large Cap Growth Equities||ENTR|7|13.CAT|Equity|38|0.44|Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||ENTR|7|14.CAT|Equity|38|0.19|Health Services|0.5%|
North America|Equity|Large Cap Growth Equities||ENTR|7|15.CAT|Equity|38|0.17|Transportation|0.44%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|120.4|32.41|Finance|26.92%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|120.4|12.63|Health Technology|10.49%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|120.4|10.87|Electronic Technology|9.03%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|120.4|8.27|Retail Trade|6.87%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|120.4|7.91|Consumer Durables|6.57%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|120.4|7.22|Producer Manufacturing|6.0%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|120.4|6.15|Technology Services|5.11%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|120.4|5.96|Commercial Services|4.95%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|120.4|5.42|Energy Minerals|4.5%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|120.4|4.78|Health Services|3.97%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|120.4|4.52|Consumer Non-Durables|3.75%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|120.4|3.76|Transportation|3.12%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|120.4|3.47|Industrial Services|2.88%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|120.4|1.96|Process Industries|1.63%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|120.4|1.79|Distribution Services|1.49%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|120.4|1.36|Consumer Services|1.13%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|120.4|1.34|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|120.4|0.49|Communications|0.41%|
North America|Equity|Small Cap Growth Equities||RZG|7|19.CAT|Equity|120.4|0.11|Other|0.09%|
North America|Equity|Small Cap Growth Equities||RZG|7|20.CAT|Equity|120.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|111|18.03|Technology Services|16.24%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|111|16.05|Electronic Technology|14.46%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|111|15.34|Commercial Services|13.82%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|111|10.67|Finance|9.61%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|111|8.23|Health Technology|7.41%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|111|6.82|Producer Manufacturing|6.14%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|111|6.65|Health Services|5.99%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|111|5.89|Process Industries|5.31%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|111|5.24|Consumer Durables|4.72%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|111|4.57|Transportation|4.12%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|111|4.27|Retail Trade|3.85%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|111|3.31|Non-Energy Minerals|2.98%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|111|2.49|Consumer Non-Durables|2.24%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|111|1.63|Industrial Services|1.47%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|111|0.89|Consumer Services|0.8%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|111|0.65|Distribution Services|0.59%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|111|0.27|Communications|0.24%|
North America|Equity|Small Cap Growth Equities||JSML|7|18.CAT|Equity|111|0.01|CASH|0.01%|
North America|Alternatives|Hedge Fund||WTMF|7|1.CAT|Alternatives|143.7|116.37|5 Day Volatility|80.98%|
North America|Alternatives|Hedge Fund||WTMF|7|2.CAT|Alternatives|143.7|27.19|20 Day Volatility|18.92%|
North America|Alternatives|Hedge Fund||WTMF|7|3.CAT|Alternatives|143.7|20.66|50 Day Volatility|14.38%|
North America|Alternatives|Hedge Fund||WTMF|7|4.CAT|Alternatives|143.7|19.01|200 Day Volatility|13.23%|
North America|Alternatives|Hedge Fund||WTMF|7|5.CAT|Alternatives|143.7|0.09|Beta|0.06|
North America|Alternatives|Hedge Fund||WTMF|7|6.CAT|Alternatives|143.7|1.06|Standard Deviation|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|147.2|61.32|Finance|41.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|147.2|28.59|Technology Services|19.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|147.2|20.3|Electronic Technology|13.79%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|147.2|8.76|Retail Trade|5.95%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|147.2|8.48|Communications|5.76%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|147.2|6.09|Consumer Durables|4.14%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|147.2|4.36|Utilities|2.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|147.2|2.86|Non-Energy Minerals|1.94%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|147.2|2.4|Transportation|1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|147.2|1.77|Energy Minerals|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|147.2|1.71|Producer Manufacturing|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|147.2|0.56|CASH|0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|88.2|27.56|Technology Services|31.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|88.2|17.06|Retail Trade|19.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|88.2|15.8|Finance|17.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|88.2|7.76|Consumer Durables|8.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|88.2|5.05|Consumer Services|5.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|88.2|4.86|Commercial Services|5.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|88.2|3.25|Utilities|3.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|88.2|2.92|Health Technology|3.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|88.2|1.12|Producer Manufacturing|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|88.2|0.95|Transportation|1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|88.2|0.86|Energy Minerals|0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|88.2|0.56|Process Industries|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|88.2|0.41|Electronic Technology|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|88.2|0.03|CASH|0.03%|
Developed Europe|Currency|Currency||FXB|7|1.CAT|Currency|106.8|31.43|5 Day Volatility|29.43%|
Developed Europe|Currency|Currency||FXB|7|2.CAT|Currency|106.8|8.52|20 Day Volatility|7.98%|
Developed Europe|Currency|Currency||FXB|7|3.CAT|Currency|106.8|7.05|50 Day Volatility|6.60%|
Developed Europe|Currency|Currency||FXB|7|4.CAT|Currency|106.8|7.02|200 Day Volatility|6.57%|
Developed Europe|Currency|Currency||FXB|7|5.CAT|Currency|106.8|0.28|Beta|0.26|
Developed Europe|Currency|Currency||FXB|7|6.CAT|Currency|106.8|2.86|Standard Deviation|2.68%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|143.8|24.59|Finance|17.1%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|143.8|22.68|Utilities|15.77%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|143.8|20.33|Consumer Non-Durables|14.14%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|143.8|19.67|Health Technology|13.68%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|143.8|9.75|Technology Services|6.78%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|143.8|6.95|Process Industries|4.83%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|143.8|6.14|Health Services|4.27%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|143.8|5.65|Retail Trade|3.93%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|143.8|5.1|Electronic Technology|3.55%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|143.8|4.6|Consumer Services|3.2%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|143.8|3.28|Commercial Services|2.28%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|143.8|3.11|Transportation|2.16%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|143.8|2.6|Industrial Services|1.81%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|143.8|2.36|Communications|1.64%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|143.8|1.94|Distribution Services|1.35%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|143.8|1.64|Producer Manufacturing|1.14%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|143.8|1.57|Non-Energy Minerals|1.09%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|143.8|1.15|Consumer Durables|0.8%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|143.8|0.68|Energy Minerals|0.47%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|143.8|0.14|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|143.8|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|139.3|111.79|Corporate|80.25%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|139.3|16.9|Open-ended Fund|12.13%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|139.3|8.25|Sovereign|5.92%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|139.3|1.21|CASH|0.87%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|139.3|1.18|Other|0.85%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|158.1|157.58|Other|99.67%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|158.1|0.52|CASH|0.33%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|185.3|185.08|Municipal|99.88%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|185.3|0.33|CASH|0.18%|
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|104.4|25.3|Technology Services|24.23%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|104.4|22.71|Finance|21.75%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|104.4|12.3|Retail Trade|11.78%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|104.4|6.96|Consumer Non-Durables|6.67%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|104.4|6.5|Consumer Durables|6.23%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|104.4|5.04|Health Technology|4.83%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|104.4|4.9|Electronic Technology|4.69%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|104.4|3.66|Producer Manufacturing|3.51%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|104.4|2.88|Utilities|2.76%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|104.4|2.54|Process Industries|2.43%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|104.4|2.45|Non-Energy Minerals|2.35%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|104.4|2.41|Energy Minerals|2.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|104.4|1.84|Consumer Services|1.76%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|104.4|1.79|Transportation|1.71%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|104.4|1.1|Industrial Services|1.05%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|104.4|0.5|Health Services|0.48%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|104.4|0.44|Other|0.42%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|104.4|0.33|Communications|0.32%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|104.4|0.3|Commercial Services|0.29%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|104.4|0.29|CASH|0.28%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|104.4|0.15|Distribution Services|0.14%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|22.CAT|Equity|104.4|0.03|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|240.7|42.53|Health Technology|17.67%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|240.7|37.38|Energy Minerals|15.53%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|240.7|36.25|Non-Energy Minerals|15.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|240.7|34.78|Communications|14.45%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|240.7|31.17|Consumer Non-Durables|12.95%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|240.7|9.41|Process Industries|3.91%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|240.7|8.09|Utilities|3.36%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|240.7|7.12|Retail Trade|2.96%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|240.7|6.04|Technology Services|2.51%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|240.7|5.99|Industrial Services|2.49%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|240.7|4.65|Distribution Services|1.93%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|240.7|4.48|Consumer Durables|1.86%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|240.7|4.19|Producer Manufacturing|1.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|240.7|4.14|Electronic Technology|1.72%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|240.7|2.29|CASH|0.95%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|240.7|1.18|Transportation|0.49%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|240.7|1.01|Consumer Services|0.42%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|240.7|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|131.1|25.14|Technology Services|19.18%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|131.1|22.6|Finance|17.24%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|131.1|15.01|Health Technology|11.45%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|131.1|12.81|Retail Trade|9.77%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|131.1|10.75|Electronic Technology|8.2%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|131.1|8.39|Communications|6.4%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|131.1|7.29|Consumer Non-Durables|5.56%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|131.1|4.61|Consumer Services|3.52%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|131.1|3.8|Producer Manufacturing|2.9%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|131.1|3.54|Utilities|2.7%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|131.1|3.12|Energy Minerals|2.38%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|131.1|3.08|Health Services|2.35%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|131.1|2.57|Process Industries|1.96%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|131.1|2.32|Commercial Services|1.77%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|131.1|2.32|Industrial Services|1.77%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|131.1|2.24|Transportation|1.71%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|131.1|1.44|Consumer Durables|1.1%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|131.1|0.05|CASH|0.04%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|162.2|160.16|Exchange Traded Fund (ETF-ETF)|98.74%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|162.2|4.04|Other|2.49%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|162.2|-2|CASH|-1.23%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|148.1|52.65|Utilities|35.55%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|148.1|51.6|Industrial Services|34.84%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|148.1|22.87|Finance|15.44%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|148.1|12.74|Transportation|8.6%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|148.1|4.71|Communications|3.18%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|148.1|2.44|Energy Minerals|1.65%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|148.1|0.59|CASH|0.4%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|148.1|0.16|Distribution Services|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|148.1|0.16|Producer Manufacturing|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|148.1|0.13|Miscellaneous|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|148.1|0.06|Consumer Services|0.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|1.CAT|Real Estate|116|224.59|5 Day Volatility|193.61%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|2.CAT|Real Estate|116|45.92|20 Day Volatility|39.59%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|3.CAT|Real Estate|116|46.38|50 Day Volatility|39.98%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|4.CAT|Real Estate|116|42.18|200 Day Volatility|36.36%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|5.CAT|Real Estate|116|1.87|Beta|1.61|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|6.CAT|Real Estate|116|11.47|Standard Deviation|9.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|140.2|25.18|Non-Energy Minerals|17.96%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|140.2|18.88|Producer Manufacturing|13.47%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|140.2|18.66|Consumer Durables|13.31%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|140.2|16.63|Energy Minerals|11.86%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|140.2|14.72|Transportation|10.5%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|140.2|13.82|Electronic Technology|9.86%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|140.2|11.1|Process Industries|7.92%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|140.2|8.34|Retail Trade|5.95%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|140.2|2.89|Distribution Services|2.06%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|140.2|2.85|Commercial Services|2.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|140.2|2.79|Health Services|1.99%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|140.2|2.62|Consumer Non-Durables|1.87%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|13.CAT|Equity|140.2|1.29|CASH|0.92%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|14.CAT|Equity|140.2|0.41|Miscellaneous|0.29%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|127|126.62|Finance|99.7%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|127|0.33|Miscellaneous|0.26%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|127|0.08|CASH|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|67.2|50.72|Health Technology|75.48%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|67.2|11.14|Health Services|16.57%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|67.2|1.93|Technology Services|2.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|67.2|1.59|Process Industries|2.36%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|67.2|0.87|Finance|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|67.2|0.68|Commercial Services|1.01%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|67.2|0.15|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|67.2|0.09|Electronic Technology|0.13%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|299.6|296.9|Other|99.1%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|299.6|2.7|Miscellaneous|0.9%|
|Equity|Large Cap Blend Equities||FNOV|7|3.CAT|Equity|299.6|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|131.1|49.11|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|131.1|40.33|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|131.1|29.62|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|131.1|5.73|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|131.1|4.89|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|131.1|1.43|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|131.1|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|273.8|65.58|Finance|23.95%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|273.8|38.36|Technology Services|14.01%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|273.8|33.43|Electronic Technology|12.21%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|273.8|28.09|Health Technology|10.26%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|273.8|19.71|Consumer Non-Durables|7.2%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|273.8|15.8|Retail Trade|5.77%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|273.8|13.64|Energy Minerals|4.98%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|273.8|9.56|Communications|3.49%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|273.8|8.9|Producer Manufacturing|3.25%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|273.8|7.64|Health Services|2.79%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|273.8|7.5|Consumer Services|2.74%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|273.8|5.64|Process Industries|2.06%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|273.8|5.64|Utilities|2.06%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|273.8|5.28|Transportation|1.93%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|273.8|2.71|Industrial Services|0.99%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|273.8|2.35|Distribution Services|0.86%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|273.8|1.34|Non-Energy Minerals|0.49%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|273.8|1.18|Commercial Services|0.43%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|273.8|1.12|Consumer Durables|0.41%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|273.8|0.38|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|273.8|0.05|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|119.1|119.09|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|119.1|0.01|CASH|0.01%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|192.5|76.98|Finance|39.99%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|192.5|21.43|Health Services|11.13%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|192.5|17.48|Process Industries|9.08%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|192.5|16.71|Retail Trade|8.68%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|192.5|13.26|Consumer Durables|6.89%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|192.5|9.32|Communications|4.84%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|192.5|8.8|Energy Minerals|4.57%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|192.5|4.41|Electronic Technology|2.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|192.5|4.29|Consumer Non-Durables|2.23%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|192.5|3.75|Consumer Services|1.95%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|192.5|3.68|Transportation|1.91%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|192.5|2.79|Industrial Services|1.45%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|192.5|2.56|Non-Energy Minerals|1.33%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|192.5|2.25|Distribution Services|1.17%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|192.5|1.27|Utilities|0.66%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|192.5|1.19|Health Technology|0.62%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|192.5|0.96|Producer Manufacturing|0.5%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|192.5|0.58|Technology Services|0.3%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|192.5|0.46|Commercial Services|0.24%|
North America|Equity|Large Cap Value Equities||SPVU|7|20.CAT|Equity|192.5|0.33|Other|0.17%|
North America|Equity|Large Cap Value Equities||SPVU|7|21.CAT|Equity|192.5|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|238.1|79.5|Finance|33.39%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|238.1|21.36|Process Industries|8.97%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|238.1|19.48|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|238.1|16.79|Retail Trade|7.05%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|238.1|14.36|Consumer Durables|6.03%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|238.1|13.43|Utilities|5.64%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|238.1|8.67|Consumer Non-Durables|3.64%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|238.1|8.38|Non-Energy Minerals|3.52%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|238.1|7.86|Commercial Services|3.3%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|238.1|7.43|Technology Services|3.12%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|238.1|7|Energy Minerals|2.94%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|238.1|5.48|Health Services|2.3%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|238.1|5.43|Consumer Services|2.28%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|238.1|4.9|Electronic Technology|2.06%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|238.1|4.62|Distribution Services|1.94%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|238.1|4.17|Transportation|1.75%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|238.1|3.55|Health Technology|1.49%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|238.1|2.86|Communications|1.2%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|238.1|2.83|Industrial Services|1.19%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|238.1|0.17|CASH|0.07%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|150.7|142.88|Corporate|94.81%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|150.7|3.95|CASH|2.62%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|150.7|3.83|Other|2.54%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|224.8|218.84|Energy Minerals|97.35%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|224.8|5.55|Industrial Services|2.47%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|224.8|0.38|Other|0.17%|
North America|Equity|Energy Equities|Energy|PXE|7|4.CAT|Equity|224.8|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|120.5|23.4|Health Technology|19.42%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|120.5|22.35|Consumer Non-Durables|18.55%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|120.5|14.51|Finance|12.04%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|120.5|13.5|Electronic Technology|11.2%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|120.5|5.84|Non-Energy Minerals|4.85%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|120.5|5.57|Technology Services|4.62%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|120.5|5.24|Process Industries|4.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|120.5|4.68|Utilities|3.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|120.5|4.48|Communications|3.72%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|120.5|4.41|Transportation|3.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|120.5|4.39|Retail Trade|3.64%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|120.5|3.94|Producer Manufacturing|3.27%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|120.5|3.16|Consumer Durables|2.62%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|120.5|2.58|Commercial Services|2.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|120.5|1|Industrial Services|0.83%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|120.5|0.66|Health Services|0.55%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|120.5|0.64|Distribution Services|0.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|120.5|0.13|Consumer Services|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|120.5|0.08|Energy Minerals|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|120.5|-0.02|CASH|-0.02%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|103.8|66.09|Corporate|63.67%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|103.8|11.28|Open-ended Fund|10.87%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|103.8|11.26|Other|10.85%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|103.8|10.56|Bank Loan|10.17%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|103.8|2.84|Exchange Traded Fund (ETF-ETF)|2.74%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|103.8|1.56|Preferred|1.5%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|103.8|0.16|Share/Common/Ordinary|0.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|103.8|-0.01|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|128.8|51.73|Corporate|40.16%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|128.8|43.66|Asset Backed Security|33.9%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|128.8|19.9|Other|15.45%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|128.8|8.02|Exchange Traded Fund (ETF-ETF)|6.23%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|128.8|3.04|Preferred|2.36%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|128.8|1.28|CASH|0.99%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|7.CAT|Bond|128.8|1.15|Bank Loan|0.89%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|104.7|44.76|Mortgage Backed Security|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|104.7|24.16|Corporate|23.08%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|104.7|22.35|Sovereign|21.35%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|104.7|6.85|CASH|6.54%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|104.7|2.19|Asset Backed Security|2.09%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|104.7|1.99|Other|1.9%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|104.7|0.21|Preferred|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|104.7|0.09|Open-ended Fund|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|104.7|0.05|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|111.3|29.07|Finance|26.12%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|111.3|14.98|Electronic Technology|13.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|111.3|14.38|Health Technology|12.92%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|111.3|12.8|Technology Services|11.5%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|111.3|11.39|Consumer Non-Durables|10.23%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|111.3|10.84|Utilities|9.74%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|111.3|4.81|Energy Minerals|4.32%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|111.3|2.24|Communications|2.01%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|111.3|1.75|Transportation|1.57%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|111.3|1.66|Distribution Services|1.49%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|111.3|1.64|Producer Manufacturing|1.47%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|111.3|1.54|Non-Energy Minerals|1.38%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|111.3|1.37|Industrial Services|1.23%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|111.3|1.15|Health Services|1.03%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|111.3|0.78|Consumer Services|0.7%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|111.3|0.42|Process Industries|0.38%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|111.3|0.3|Miscellaneous|0.27%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|111.3|0.17|CASH|0.15%|
|Commodity|Agricultural Commodities||RJA|7|1.CAT|Commodity|205.9|36.51|5 Day Volatility|17.73%|
|Commodity|Agricultural Commodities||RJA|7|2.CAT|Commodity|205.9|64.28|20 Day Volatility|31.22%|
|Commodity|Agricultural Commodities||RJA|7|3.CAT|Commodity|205.9|76.31|50 Day Volatility|37.06%|
|Commodity|Agricultural Commodities||RJA|7|4.CAT|Commodity|205.9|57.9|200 Day Volatility|28.12%|
|Commodity|Agricultural Commodities||RJA|7|5.CAT|Commodity|205.9|0.56|Beta|0.27|
|Commodity|Agricultural Commodities||RJA|7|6.CAT|Commodity|205.9|1.59|Standard Deviation|0.77%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|120.3|59.39|Finance|49.37%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|120.3|11.25|Miscellaneous|9.35%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|120.3|10.3|Energy Minerals|8.56%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|120.3|7.04|Retail Trade|5.85%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|120.3|6.85|Industrial Services|5.69%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|120.3|5.74|Process Industries|4.77%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|120.3|3.57|Consumer Durables|2.97%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|120.3|2.89|Electronic Technology|2.4%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|120.3|2.55|Utilities|2.12%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|120.3|2.01|Health Technology|1.67%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|120.3|1.88|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|120.3|1.78|Consumer Services|1.48%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|120.3|1.76|Distribution Services|1.46%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|120.3|1.54|Consumer Non-Durables|1.28%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|120.3|0.75|Communications|0.62%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|120.3|0.46|Transportation|0.38%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|120.3|0.41|Producer Manufacturing|0.34%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|120.3|0.17|Other|0.14%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|120.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|117.8|25.77|Finance|21.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|117.8|15.6|Health Technology|13.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|117.8|12.59|Consumer Non-Durables|10.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|117.8|8.63|Utilities|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|117.8|7.81|Communications|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|117.8|6.56|Retail Trade|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|117.8|5.83|Process Industries|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|117.8|5.48|Producer Manufacturing|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|117.8|5.11|Technology Services|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|117.8|4.62|Electronic Technology|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|117.8|3.77|Consumer Durables|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|117.8|3.4|Commercial Services|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|117.8|3.4|Transportation|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|117.8|2.93|Distribution Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|117.8|2.13|Health Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|117.8|1.28|Energy Minerals|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|117.8|1.08|Industrial Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|117.8|0.67|Consumer Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|117.8|0.57|CASH|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|117.8|0.41|Non-Energy Minerals|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|117.8|0.18|Other|0.15%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|1.CAT|Equity|141|244.56|5 Day Volatility|173.45%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|2.CAT|Equity|141|66.71|20 Day Volatility|47.31%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|3.CAT|Equity|141|46.54|50 Day Volatility|33.01%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|4.CAT|Equity|141|35.77|200 Day Volatility|25.37%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|5.CAT|Equity|141|-0.8|Beta|-0.57|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|6.CAT|Equity|141|0.86|Standard Deviation|0.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|129.6|76.67|Sovereign|59.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|129.6|40.09|Corporate|30.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|129.6|12.12|CASH|9.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|129.6|0.39|Preferred|0.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|129.6|0.35|Other|0.27%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|114.2|21.65|Electronic Technology|18.96%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|114.2|15.38|Finance|13.47%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|114.2|13.08|Retail Trade|11.45%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|114.2|10.32|Health Technology|9.04%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|114.2|9.75|Consumer Services|8.54%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|114.2|6.65|Technology Services|5.82%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|114.2|6.61|Transportation|5.79%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|114.2|4.4|Health Services|3.85%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|114.2|3.81|Non-Energy Minerals|3.34%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|114.2|3.59|Communications|3.14%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|114.2|3.53|Process Industries|3.09%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|114.2|2.81|Utilities|2.46%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|114.2|2.6|Commercial Services|2.28%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|114.2|2.22|Industrial Services|1.94%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|114.2|2.12|Producer Manufacturing|1.86%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|114.2|1.93|Energy Minerals|1.69%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|114.2|1.58|Distribution Services|1.38%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|114.2|1.12|Consumer Non-Durables|0.98%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|114.2|0.89|Consumer Durables|0.78%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|114.2|0.15|Other|0.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|107.4|98.83|Sovereign|92.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|107.4|3.83|CASH|3.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|107.4|3.19|Other|2.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|107.4|1.46|Corporate|1.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|107.4|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|181.9|159.36|Miscellaneous|87.61%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|181.9|22.56|Other|12.4%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|181.9|-0.02|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|92.2|41.7|Corporate|45.23%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|92.2|22.14|Asset Backed Security|24.01%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|92.2|12.77|Bank Loan|13.85%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|92.2|6.69|Other|7.26%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|92.2|4.83|CASH|5.24%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|92.2|3.96|Sovereign|4.29%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|92.2|0.1|Municipal|0.11%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|182|179.4|Corporate|98.57%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|182|2.58|Other|1.42%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|182|0.02|Bank Loan|0.01%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|182|-0.02|CASH|-0.01%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|148.4|53.71|Finance|36.19%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|148.4|15.36|Retail Trade|10.35%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|148.4|14.77|Electronic Technology|9.95%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|148.4|10.2|Process Industries|6.87%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|148.4|9.91|Producer Manufacturing|6.68%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|148.4|9.42|Health Services|6.35%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|148.4|8.71|Technology Services|5.87%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|148.4|8.19|Consumer Durables|5.52%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|148.4|6.1|Energy Minerals|4.11%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|148.4|6|Utilities|4.04%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|148.4|4.29|Communications|2.89%|
North America|Equity|Money Market||LSAT|7|12.CAT|Equity|148.4|1.75|CASH|1.18%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|110.6|54.77|Finance|49.52%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|110.6|11.03|Technology Services|9.97%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|110.6|10.7|Producer Manufacturing|9.67%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|110.6|8.33|Industrial Services|7.53%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|110.6|5.73|Health Services|5.18%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|110.6|5.41|Retail Trade|4.89%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|110.6|3|Consumer Services|2.71%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|110.6|2.73|Distribution Services|2.47%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|110.6|2.46|Process Industries|2.22%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|110.6|1.96|Electronic Technology|1.77%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|110.6|1.59|Health Technology|1.44%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|110.6|1.39|Commercial Services|1.26%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|110.6|1.14|Transportation|1.03%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|110.6|0.38|CASH|0.34%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|106.9|32.47|Finance|30.37%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|106.9|18.03|Utilities|16.87%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|106.9|9.82|Energy Minerals|9.19%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|106.9|9.62|Miscellaneous|9.0%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|106.9|7.62|Non-Energy Minerals|7.13%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|106.9|5.62|Retail Trade|5.26%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|106.9|4.95|Process Industries|4.63%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|106.9|4.13|Consumer Non-Durables|3.86%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|106.9|3.22|Communications|3.01%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|106.9|2.74|Transportation|2.56%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|106.9|2.73|CASH|2.55%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|106.9|2.26|Consumer Durables|2.11%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|106.9|1.82|Producer Manufacturing|1.7%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|106.9|1.58|Industrial Services|1.48%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|106.9|0.35|Distribution Services|0.33%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|74.9|49.44|Process Industries|66.01%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|74.9|18.46|Health Technology|24.65%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|74.9|6.25|Finance|8.34%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|74.9|0.7|Consumer Services|0.94%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|74.9|0.07|CASH|0.09%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|124.6|124.55|Finance|99.96%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|124.6|0.11|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|80.3|13.04|Finance|16.24%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|80.3|11.04|Electronic Technology|13.75%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|80.3|7.72|Non-Energy Minerals|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|80.3|6.81|Energy Minerals|8.48%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|80.3|5.67|Consumer Durables|7.06%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|80.3|5.26|Technology Services|6.55%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|80.3|4.67|Process Industries|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|80.3|4.33|Communications|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|80.3|4.1|Miscellaneous|5.11%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|80.3|3.85|Consumer Non-Durables|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|80.3|3.44|Utilities|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|80.3|2.36|Producer Manufacturing|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|80.3|2.23|Retail Trade|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|80.3|1.57|Transportation|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|80.3|1.22|Industrial Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|80.3|0.95|Distribution Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|80.3|0.57|Health Technology|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|80.3|0.48|CASH|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|80.3|0.46|Consumer Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|80.3|0.39|Other|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|80.3|0.18|Health Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|80.3|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|115.2|28.63|Finance|24.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|115.2|11.26|Health Technology|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|115.2|9.39|Consumer Non-Durables|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|115.2|7.05|Producer Manufacturing|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|115.2|7.02|Consumer Durables|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|115.2|7.02|Electronic Technology|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|115.2|6.8|Non-Energy Minerals|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|115.2|5.47|Technology Services|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|115.2|4.64|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|115.2|4.34|Process Industries|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|115.2|4.27|Communications|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|115.2|3.95|Energy Minerals|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|115.2|3.76|Utilities|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|115.2|2.76|Transportation|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|115.2|2.65|Commercial Services|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|115.2|2.45|Distribution Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|115.2|1.84|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|115.2|1.15|Consumer Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|115.2|0.53|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|115.2|0.24|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|115.2|0.12|Miscellaneous|0.1%|
North America|Equity|Leveraged Equities||SRTY|7|1.CAT|Equity|174.4|522.64|5 Day Volatility|299.68%|
North America|Equity|Leveraged Equities||SRTY|7|2.CAT|Equity|174.4|161.04|20 Day Volatility|92.34%|
North America|Equity|Leveraged Equities||SRTY|7|3.CAT|Equity|174.4|148.54|50 Day Volatility|85.17%|
North America|Equity|Leveraged Equities||SRTY|7|4.CAT|Equity|174.4|135.46|200 Day Volatility|77.67%|
North America|Equity|Leveraged Equities||SRTY|7|5.CAT|Equity|174.4|-5.35|Beta|-3.07|
North America|Equity|Leveraged Equities||SRTY|7|6.CAT|Equity|174.4|9.61|Standard Deviation|5.51%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|1.CAT|Equity|119.7|138.65|5 Day Volatility|115.83%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|2.CAT|Equity|119.7|117.94|20 Day Volatility|98.53%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|3.CAT|Equity|119.7|89.75|50 Day Volatility|74.98%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|4.CAT|Equity|119.7|79.6|200 Day Volatility|66.50%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|5.CAT|Equity|119.7|-3.03|Beta|-2.53|
North America|Equity|Leveraged Equities|Financials|FAZ|7|6.CAT|Equity|119.7|5.72|Standard Deviation|4.78%|
North America|Volatility|Volatility||VIXM|7|1.CAT|Volatility|102.6|142.24|5 Day Volatility|138.64%|
North America|Volatility|Volatility||VIXM|7|2.CAT|Volatility|102.6|36.48|20 Day Volatility|35.56%|
North America|Volatility|Volatility||VIXM|7|3.CAT|Volatility|102.6|35.26|50 Day Volatility|34.37%|
North America|Volatility|Volatility||VIXM|7|4.CAT|Volatility|102.6|33.25|200 Day Volatility|32.41%|
North America|Volatility|Volatility||VIXM|7|5.CAT|Volatility|102.6|-1.7|Beta|-1.66|
North America|Volatility|Volatility||VIXM|7|6.CAT|Volatility|102.6|1.7|Standard Deviation|1.66%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|117.2|20.74|Health Technology|17.7%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|117.2|13.85|Consumer Non-Durables|11.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|117.2|12.19|Utilities|10.4%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|117.2|9.99|Technology Services|8.52%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|117.2|9.36|Finance|7.99%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|117.2|8.51|Retail Trade|7.26%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|117.2|6.22|Consumer Services|5.31%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|117.2|4.88|Electronic Technology|4.16%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|117.2|4.81|Health Services|4.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|117.2|3.93|Producer Manufacturing|3.35%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|117.2|3.9|Process Industries|3.33%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|117.2|3.05|Consumer Durables|2.6%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|117.2|2.93|Transportation|2.5%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|117.2|2.73|Distribution Services|2.33%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|117.2|2.65|Industrial Services|2.26%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|117.2|2.52|Communications|2.15%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|117.2|2.31|Commercial Services|1.97%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|117.2|1.2|Energy Minerals|1.02%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|117.2|1.02|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|117.2|0.27|Other|0.23%|
North America|Equity|Large Cap Blend Equities||RBUS|7|21.CAT|Equity|117.2|0.18|CASH|0.15%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|107.6|68.73|Other|63.88%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|107.6|15.11|Corporate|14.04%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|107.6|8.18|Sovereign|7.6%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|107.6|6.15|Asset Backed Security|5.72%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|107.6|5.1|Mortgage Backed Security|4.74%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|107.6|2.51|CASH|2.33%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|107.6|1.58|Bank Loan|1.47%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|107.6|0.12|Exchange Traded Fund (ETF-ETF)|0.11%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|136.1|35.05|Finance|25.75%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|136.1|12.49|Producer Manufacturing|9.18%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|136.1|9.38|Electronic Technology|6.89%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|136.1|8.47|Technology Services|6.22%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|136.1|7.81|Retail Trade|5.74%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|136.1|7.61|Consumer Services|5.59%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|136.1|7.4|Health Technology|5.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|136.1|6.72|Process Industries|4.94%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|136.1|5.21|Utilities|3.83%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|136.1|4.86|Commercial Services|3.57%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|136.1|4.75|Consumer Durables|3.49%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|136.1|4.63|Consumer Non-Durables|3.4%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|136.1|4.6|Non-Energy Minerals|3.38%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|136.1|4.41|Industrial Services|3.24%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|136.1|3.38|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|136.1|3.31|Energy Minerals|2.43%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|136.1|2.9|Distribution Services|2.13%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|136.1|2.6|Health Services|1.91%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|136.1|0.34|Communications|0.25%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|136.1|0.11|Other|0.08%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|136.1|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|144.5|26.95|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|144.5|26.79|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|144.5|21.17|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|144.5|11.21|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|144.5|9.36|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|144.5|8.76|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|144.5|6.68|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|144.5|5.81|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|144.5|5.61|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|144.5|4.84|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|144.5|4.77|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|144.5|4.51|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|144.5|2.17|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|144.5|1.75|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|144.5|1.53|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|144.5|1.14|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|144.5|0.87|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|144.5|0.36|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|144.5|0.27|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|144.5|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|144.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|143.3|24.48|Finance|17.08%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|143.3|17.61|Technology Services|12.29%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|143.3|15.86|Health Technology|11.07%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|143.3|13.76|Producer Manufacturing|9.6%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|143.3|13.56|Retail Trade|9.46%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|143.3|13.51|Consumer Non-Durables|9.43%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|143.3|13.36|Electronic Technology|9.32%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|143.3|8.77|Consumer Services|6.12%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|143.3|6.58|Energy Minerals|4.59%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|143.3|5.57|Process Industries|3.89%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|143.3|5.14|Health Services|3.59%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|143.3|5.06|Communications|3.53%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|143.3|0.07|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|113.3|36.24|Finance|31.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|113.3|17.74|Industrial Services|15.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|113.3|9.54|Transportation|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|113.3|7.9|Non-Energy Minerals|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|113.3|7.63|Consumer Services|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|113.3|5.02|Communications|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|113.3|4.84|Retail Trade|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|113.3|3.72|Energy Minerals|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|113.3|3.59|Consumer Durables|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|113.3|3.56|Process Industries|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|113.3|3.18|Producer Manufacturing|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|113.3|3.07|Distribution Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|113.3|3.03|Technology Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|113.3|2.53|Commercial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|113.3|1.22|Electronic Technology|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|113.3|0.9|Other|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|113.3|-0.39|CASH|-0.34%|
|Commodity|Agricultural Commodities||CORN|7|1.CAT|Commodity|199.2|79.26|5 Day Volatility|39.79%|
|Commodity|Agricultural Commodities||CORN|7|2.CAT|Commodity|199.2|75.22|20 Day Volatility|37.76%|
|Commodity|Agricultural Commodities||CORN|7|3.CAT|Commodity|199.2|55.38|50 Day Volatility|27.80%|
|Commodity|Agricultural Commodities||CORN|7|4.CAT|Commodity|199.2|45.48|200 Day Volatility|22.83%|
|Commodity|Agricultural Commodities||CORN|7|5.CAT|Commodity|199.2|0.14|Beta|0.07|
|Commodity|Agricultural Commodities||CORN|7|6.CAT|Commodity|199.2|3.74|Standard Deviation|1.88%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|138.7|137.84|Other|99.38%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|138.7|0.86|Miscellaneous|0.62%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|138.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|128|20.21|Finance|15.79%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|128|17.91|Consumer Non-Durables|13.99%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|128|17.22|Utilities|13.45%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|128|16.29|Technology Services|12.73%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|128|12.93|Health Technology|10.1%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|128|11.49|Electronic Technology|8.98%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|128|6.55|Producer Manufacturing|5.12%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|128|5.5|Retail Trade|4.3%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|128|4.84|Industrial Services|3.78%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|128|4.47|Consumer Services|3.49%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|128|3.75|Process Industries|2.93%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|128|2.87|Communications|2.24%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|128|1.36|Transportation|1.06%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|128|1.11|Health Services|0.87%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|128|0.86|Distribution Services|0.67%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|128|0.64|CASH|0.5%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|128.6|128.47|Non-Energy Minerals|99.9%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|128.6|0.15|CASH|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|108.4|21.98|Technology Services|20.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|108.4|18.01|Finance|16.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|108.4|13.76|Energy Minerals|12.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|108.4|8.74|Consumer Non-Durables|8.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|108.4|8.3|Non-Energy Minerals|7.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|108.4|6.08|Consumer Durables|5.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|108.4|5.81|Health Technology|5.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|108.4|5.16|Process Industries|4.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|108.4|4.44|Utilities|4.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|108.4|3.21|Communications|2.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|108.4|3.02|Industrial Services|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|108.4|2.95|CASH|2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|108.4|2.58|Producer Manufacturing|2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|108.4|1.14|Transportation|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|108.4|1.02|Consumer Services|0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|108.4|0.75|Distribution Services|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|108.4|0.75|Health Services|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|108.4|0.59|Electronic Technology|0.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|108.4|0.13|Commercial Services|0.12%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|142.3|118.74|Industrial Services|83.44%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|142.3|22|Energy Minerals|15.46%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|142.3|1.55|CASH|1.09%|
Global|Commodity|Commodities||DJCB|7|1.CAT|Commodity|147.9|40.05|5 Day Volatility|27.08%|
Global|Commodity|Commodities||DJCB|7|2.CAT|Commodity|147.9|66.58|20 Day Volatility|45.02%|
Global|Commodity|Commodities||DJCB|7|3.CAT|Commodity|147.9|45.04|50 Day Volatility|30.45%|
Global|Commodity|Commodities||DJCB|7|4.CAT|Commodity|147.9|37.05|200 Day Volatility|25.05%|
Global|Commodity|Commodities||DJCB|7|5.CAT|Commodity|147.9|0.83|Beta|0.56|
Global|Commodity|Commodities||DJCB|7|6.CAT|Commodity|147.9|2.68|Standard Deviation|1.81%|
Global|Commodity|Commodities||FAAR|7|1.CAT|Commodity|156|154.39|5 Day Volatility|98.97%|
Global|Commodity|Commodities||FAAR|7|2.CAT|Commodity|156|47.1|20 Day Volatility|30.19%|
Global|Commodity|Commodities||FAAR|7|3.CAT|Commodity|156|33.15|50 Day Volatility|21.25%|
Global|Commodity|Commodities||FAAR|7|4.CAT|Commodity|156|28.14|200 Day Volatility|18.04%|
Global|Commodity|Commodities||FAAR|7|5.CAT|Commodity|156|0.17|Beta|0.11|
Global|Commodity|Commodities||FAAR|7|6.CAT|Commodity|156|2.37|Standard Deviation|1.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|86.8|67.09|Consumer Services|77.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|86.8|10.09|Technology Services|11.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|86.8|8.64|Finance|9.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|86.8|0.98|Producer Manufacturing|1.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|86.8|0.01|CASH|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|151.6|151.07|Municipal|99.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|151.6|0.53|Open-ended Fund|0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|151.6|0.06|Sovereign|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|151.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|114|114.01|Other|100.01%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|114|-0.01|CASH|-0.01%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|81.4|33.41|Producer Manufacturing|41.04%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|81.4|10.75|Transportation|13.21%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|81.4|7.67|Commercial Services|9.42%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|81.4|7.52|Industrial Services|9.24%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|81.4|6.64|Electronic Technology|8.16%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|81.4|6.38|Distribution Services|7.84%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|81.4|4.12|Non-Energy Minerals|5.06%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|81.4|1.33|Process Industries|1.64%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|81.4|1.32|Consumer Services|1.62%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|81.4|1.16|Technology Services|1.42%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|81.4|0.87|Finance|1.07%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|81.4|0.19|Consumer Durables|0.23%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|81.4|0.07|Other|0.09%|
Global|Equity|Technology Equities|Technology|META|7|1.CAT|Equity|719.3|337.06|Technology Services|46.86%|
Global|Equity|Technology Equities|Technology|META|7|2.CAT|Equity|719.3|223.99|Electronic Technology|31.14%|
Global|Equity|Technology Equities|Technology|META|7|3.CAT|Equity|719.3|68.19|Consumer Durables|9.48%|
Global|Equity|Technology Equities|Technology|META|7|4.CAT|Equity|719.3|56.9|Retail Trade|7.91%|
Global|Equity|Technology Equities|Technology|META|7|5.CAT|Equity|719.3|9.85|Consumer Services|1.37%|
Global|Equity|Technology Equities|Technology|META|7|6.CAT|Equity|719.3|8.2|Communications|1.14%|
Global|Equity|Technology Equities|Technology|META|7|7.CAT|Equity|719.3|6.69|Other|0.93%|
Global|Equity|Technology Equities|Technology|META|7|8.CAT|Equity|719.3|3.88|Finance|0.54%|
Global|Equity|Technology Equities|Technology|META|7|9.CAT|Equity|719.3|3.52|Consumer Non-Durables|0.49%|
Global|Equity|Technology Equities|Technology|META|7|10.CAT|Equity|719.3|0.72|Miscellaneous|0.1%|
Global|Equity|Technology Equities|Technology|META|7|11.CAT|Equity|719.3|0.22|CASH|0.03%|
North America|Equity|Inverse Equities||SPDN|7|1.CAT|Equity|292.5|416.14|5 Day Volatility|142.27%|
North America|Equity|Inverse Equities||SPDN|7|2.CAT|Equity|292.5|75.11|20 Day Volatility|25.68%|
North America|Equity|Inverse Equities||SPDN|7|3.CAT|Equity|292.5|64.61|50 Day Volatility|22.09%|
North America|Equity|Inverse Equities||SPDN|7|4.CAT|Equity|292.5|54.61|200 Day Volatility|18.67%|
North America|Equity|Inverse Equities||SPDN|7|5.CAT|Equity|292.5|-2.63|Beta|-0.9|
North America|Equity|Inverse Equities||SPDN|7|6.CAT|Equity|292.5|2.4|Standard Deviation|0.82%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|106.2|99.89|Municipal|94.06%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|106.2|3.57|Other|3.36%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|106.2|1.84|CASH|1.73%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|106.2|0.93|Sovereign|0.88%|
Developed Asia Pacific|Currency|Currency||FXA|7|1.CAT|Currency|96.3|75.14|5 Day Volatility|78.03%|
Developed Asia Pacific|Currency|Currency||FXA|7|2.CAT|Currency|96.3|10.59|20 Day Volatility|11.00%|
Developed Asia Pacific|Currency|Currency||FXA|7|3.CAT|Currency|96.3|9.65|50 Day Volatility|10.02%|
Developed Asia Pacific|Currency|Currency||FXA|7|4.CAT|Currency|96.3|9.11|200 Day Volatility|9.46%|
Developed Asia Pacific|Currency|Currency||FXA|7|5.CAT|Currency|96.3|0.37|Beta|0.38|
Developed Asia Pacific|Currency|Currency||FXA|7|6.CAT|Currency|96.3|2.15|Standard Deviation|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|126.7|38.12|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|126.7|32.11|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|126.7|26.96|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|126.7|26.66|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|126.7|2.8|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|126.7|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|280|64.12|Finance|22.9%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|280|28.76|Electronic Technology|10.27%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|280|25.96|Energy Minerals|9.27%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|280|22.2|Consumer Services|7.93%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|280|18.76|Retail Trade|6.7%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|280|17.11|Process Industries|6.11%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|280|16.32|Consumer Durables|5.83%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|280|15.46|Health Services|5.52%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|280|15.37|Technology Services|5.49%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|280|11.4|Health Technology|4.07%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|280|7.9|Communications|2.82%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|280|7.7|Transportation|2.75%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|280|6.58|Industrial Services|2.35%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|280|6.38|Producer Manufacturing|2.28%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|280|5.54|Consumer Non-Durables|1.98%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|280|5.43|Non-Energy Minerals|1.94%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|280|2.21|Utilities|0.79%|
North America|Equity|Large Cap Growth Equities||PALC|7|18.CAT|Equity|280|1.6|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||PALC|7|19.CAT|Equity|280|0.9|CASH|0.32%|
North America|Equity|Large Cap Growth Equities||PALC|7|20.CAT|Equity|280|0.34|Commercial Services|0.12%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|236.5|124.64|Non-Energy Minerals|52.7%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|236.5|65.7|Finance|27.78%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|236.5|10.67|Retail Trade|4.51%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|236.5|9.37|Consumer Non-Durables|3.96%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|236.5|8.75|Producer Manufacturing|3.7%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|236.5|8.14|Industrial Services|3.44%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|236.5|6.2|Energy Minerals|2.62%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|236.5|2.41|Process Industries|1.02%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|236.5|0.38|Other|0.16%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|236.5|0.19|CASH|0.08%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|116.1|30.74|Finance|26.48%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|116.1|12.98|Producer Manufacturing|11.18%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|116.1|8.82|Electronic Technology|7.6%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|116.1|7.88|Technology Services|6.79%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|116.1|6.72|Process Industries|5.79%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|116.1|6.05|Health Technology|5.21%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|116.1|5.64|Consumer Services|4.86%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|116.1|4.88|Consumer Durables|4.2%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|116.1|4.42|Utilities|3.81%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|116.1|3.98|Retail Trade|3.43%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|116.1|3.97|Consumer Non-Durables|3.42%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|116.1|3.76|Non-Energy Minerals|3.24%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|116.1|3.67|Commercial Services|3.16%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|116.1|2.86|Health Services|2.46%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|116.1|2.23|Transportation|1.92%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|116.1|2.14|Industrial Services|1.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|116.1|2.12|Distribution Services|1.83%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|116.1|1.42|Energy Minerals|1.22%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|116.1|1.09|Communications|0.94%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|116.1|0.6|CASH|0.52%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|136.3|42.1|Finance|30.89%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|136.3|18.73|Retail Trade|13.74%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|136.3|8.6|Producer Manufacturing|6.31%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|136.3|8.33|Electronic Technology|6.11%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|136.3|8.01|Consumer Durables|5.88%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|136.3|8|Consumer Services|5.87%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|136.3|7.69|Non-Energy Minerals|5.64%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|136.3|7.06|Process Industries|5.18%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|136.3|5.93|Technology Services|4.35%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|136.3|4.44|Distribution Services|3.26%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|136.3|4.27|Transportation|3.13%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|136.3|4.05|Health Services|2.97%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|136.3|2.33|Consumer Non-Durables|1.71%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|136.3|1.92|Energy Minerals|1.41%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|136.3|1.83|CASH|1.34%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|136.3|1.54|Commercial Services|1.13%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|136.3|1.44|Industrial Services|1.06%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|128.9|127.89|Exchange Traded Fund (ETF-ETF)|99.22%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|128.9|1.01|Sovereign|0.78%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|112.2|111.7|Other|99.55%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|112.2|0.5|CASH|0.45%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|131|130.31|Finance|99.47%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|131|0.38|CASH|0.29%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|131|0.28|Commercial Services|0.21%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|193.2|33.73|Finance|17.46%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|193.2|27.43|Health Technology|14.2%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|193.2|26.37|Technology Services|13.65%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|193.2|22.89|Retail Trade|11.85%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|193.2|17.02|Electronic Technology|8.81%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|193.2|12.21|Producer Manufacturing|6.32%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|193.2|11.59|Consumer Non-Durables|6.0%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|193.2|6.74|Commercial Services|3.49%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|193.2|5.12|Non-Energy Minerals|2.65%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|193.2|4.81|Consumer Durables|2.49%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|193.2|4.54|Distribution Services|2.35%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|193.2|4.04|Energy Minerals|2.09%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|193.2|3.86|Consumer Services|2.0%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|193.2|3.34|Process Industries|1.73%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|193.2|2.92|Transportation|1.51%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|193.2|2.3|Industrial Services|1.19%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|193.2|1.97|Health Services|1.02%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|193.2|0.6|Other|0.31%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|193.2|0.56|CASH|0.29%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|193.2|0.5|Communications|0.26%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|193.2|0.39|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|93.9|21.61|Finance|23.01%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|93.9|17.2|Electronic Technology|18.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|93.9|10.34|Technology Services|11.01%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|93.9|5.35|Retail Trade|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|93.9|5|Non-Energy Minerals|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|93.9|4.62|Consumer Non-Durables|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|93.9|4.09|Process Industries|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|93.9|4|Energy Minerals|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|93.9|3.52|Consumer Durables|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|93.9|3.21|Communications|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|93.9|2.88|Health Technology|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|93.9|2.34|Utilities|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|93.9|2.13|Producer Manufacturing|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|93.9|1.69|Transportation|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|93.9|1.39|Other|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|93.9|1.36|CASH|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|93.9|1|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|93.9|0.84|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|93.9|0.61|Distribution Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|93.9|0.56|Health Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|93.9|0.14|Commercial Services|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|93.9|0.01|Miscellaneous|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|140|139.37|Corporate|99.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|140|0.7|Other|0.5%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|89.8|37|Electronic Technology|41.2%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|89.8|23.98|Communications|26.7%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|89.8|13.41|Consumer Services|14.93%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|89.8|6.87|Technology Services|7.65%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|89.8|3.83|Finance|4.27%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|89.8|1.53|Commercial Services|1.7%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|89.8|1.41|Producer Manufacturing|1.57%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|89.8|0.79|Miscellaneous|0.88%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|89.8|0.73|Process Industries|0.81%|
Developed Markets|Equity|Global Equities||UFO|7|10.CAT|Equity|89.8|0.27|CASH|0.3%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|1.CAT|Equity|75.9|214.99|5 Day Volatility|283.25%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|2.CAT|Equity|75.9|63.75|20 Day Volatility|83.99%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|3.CAT|Equity|75.9|45.62|50 Day Volatility|60.10%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|4.CAT|Equity|75.9|35.77|200 Day Volatility|47.13%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|5.CAT|Equity|75.9|0.96|Beta|1.27|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|6.CAT|Equity|75.9|2.39|Standard Deviation|3.15%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|124.5|115.42|Miscellaneous|92.71%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|124.5|3.03|CASH|2.43%|
North America|Equity|Large Cap Growth Equities||AESR|7|3.CAT|Equity|124.5|1.1|Finance|0.88%|
North America|Equity|Large Cap Growth Equities||AESR|7|4.CAT|Equity|124.5|0.95|Process Industries|0.76%|
North America|Equity|Large Cap Growth Equities||AESR|7|5.CAT|Equity|124.5|0.88|Industrial Services|0.71%|
North America|Equity|Large Cap Growth Equities||AESR|7|6.CAT|Equity|124.5|0.83|Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||AESR|7|7.CAT|Equity|124.5|0.61|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||AESR|7|8.CAT|Equity|124.5|0.52|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||AESR|7|9.CAT|Equity|124.5|0.41|Consumer Services|0.33%|
North America|Equity|Large Cap Growth Equities||AESR|7|10.CAT|Equity|124.5|0.4|Health Services|0.32%|
North America|Equity|Large Cap Growth Equities||AESR|7|11.CAT|Equity|124.5|0.36|Technology Services|0.29%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|46.9|21.69|Consumer Services|46.25%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|46.9|19.88|Technology Services|42.38%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|46.9|5.22|Commercial Services|11.13%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|46.9|0.11|Other|0.23%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|5.CAT|Equity|46.9|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|147.8|141.95|Corporate|96.04%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|147.8|4.86|Other|3.29%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|147.8|0.41|CASH|0.28%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|147.8|0.38|Sovereign|0.26%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|147.8|0.21|Structured Products|0.14%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|99.4|20.32|Health Technology|20.44%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|99.4|12.67|Technology Services|12.75%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|99.4|12.06|Finance|12.13%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|99.4|11.23|Consumer Non-Durables|11.3%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|99.4|8.8|Retail Trade|8.85%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|99.4|7.46|Consumer Services|7.51%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|99.4|3.68|Utilities|3.7%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|99.4|2.99|Producer Manufacturing|3.01%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|99.4|2.93|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|99.4|2.83|Energy Minerals|2.85%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|99.4|2.53|Non-Energy Minerals|2.55%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|99.4|2.45|Electronic Technology|2.46%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|99.4|2.06|Consumer Durables|2.07%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|99.4|1.76|Communications|1.77%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|99.4|1.64|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|99.4|1.56|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|99.4|0.91|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|99.4|0.6|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|99.4|0.36|Commercial Services|0.36%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|99.4|0.32|Other|0.32%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|99.4|0.14|CASH|0.14%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|125.4|125.34|Miscellaneous|99.95%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|125.4|0.06|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|115.1|21.72|Technology Services|18.87%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|115.1|17.06|Finance|14.82%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|115.1|16.37|Electronic Technology|14.22%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|115.1|13.19|Retail Trade|11.46%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|115.1|10.53|Health Technology|9.15%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|115.1|5.89|Producer Manufacturing|5.12%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|115.1|4.48|Consumer Non-Durables|3.89%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|115.1|4.4|Energy Minerals|3.82%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|115.1|3.49|Health Services|3.03%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|115.1|3.13|Consumer Services|2.72%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|115.1|2.91|Consumer Durables|2.53%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|115.1|2.82|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|115.1|2.73|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|115.1|2.15|Industrial Services|1.87%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|115.1|1.75|Process Industries|1.52%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|115.1|1.52|Non-Energy Minerals|1.32%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|115.1|0.68|Transportation|0.59%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|115.1|0.28|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||FDMO|7|19.CAT|Equity|115.1|0.05|CASH|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|108.3|21.23|Finance|19.6%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|108.3|15.78|Technology Services|14.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|108.3|14.41|Electronic Technology|13.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|108.3|10.67|Health Technology|9.85%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|108.3|7.41|Consumer Non-Durables|6.84%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|108.3|7.02|Retail Trade|6.48%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|108.3|4.77|Producer Manufacturing|4.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|108.3|3.97|Consumer Durables|3.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|108.3|3.14|Consumer Services|2.9%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|108.3|2.79|Industrial Services|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|108.3|2.69|Communications|2.48%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|108.3|2.49|Utilities|2.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|108.3|2.31|Process Industries|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|108.3|2.12|Non-Energy Minerals|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|108.3|2.11|Transportation|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|108.3|1.7|Health Services|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|108.3|1.51|Commercial Services|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|108.3|1.36|Distribution Services|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|108.3|0.57|Energy Minerals|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|108.3|0.17|CASH|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|108.3|0.1|Miscellaneous|0.09%|
North America|Alternatives|Hedge Fund||PFIX|7|1.CAT|Alternatives|147.5|102.03|5 Day Volatility|69.17%|
North America|Alternatives|Hedge Fund||PFIX|7|2.CAT|Alternatives|147.5|55.03|20 Day Volatility|37.31%|
North America|Alternatives|Hedge Fund||PFIX|7|3.CAT|Alternatives|147.5|43.76|50 Day Volatility|29.67%|
North America|Alternatives|Hedge Fund||PFIX|7|4.CAT|Alternatives|147.5|41.57|200 Day Volatility|28.18%|
North America|Alternatives|Hedge Fund||PFIX|7|5.CAT|Alternatives|147.5|2.54|Beta|1.72|
North America|Alternatives|Hedge Fund||PFIX|7|6.CAT|Alternatives|147.5|0|Standard Deviation|N/A|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|206.3|204.77|Other|99.26%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|206.3|1.53|CASH|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|105.8|28.1|Finance|26.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|105.8|8.55|Consumer Non-Durables|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|105.8|8.03|Health Technology|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|105.8|6.68|Utilities|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|105.8|6.04|Process Industries|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|105.8|5.69|Producer Manufacturing|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|105.8|5.45|Retail Trade|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|105.8|5.43|Electronic Technology|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|105.8|5.06|Communications|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|105.8|4.42|Consumer Durables|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|105.8|4.41|Technology Services|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|105.8|4.19|Non-Energy Minerals|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|105.8|3.46|Commercial Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|105.8|2.39|Industrial Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|105.8|2.26|Energy Minerals|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|105.8|2.11|Transportation|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|105.8|2|Distribution Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|105.8|0.67|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|105.8|0.59|Health Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|105.8|0.24|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|105.8|0.08|CASH|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|85.8|51.48|Corporate|60.0%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|85.8|19.37|Open-ended Fund|22.57%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|85.8|13.56|Sovereign|15.8%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|85.8|0.92|Other|1.07%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|85.8|0.53|CASH|0.62%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|106|80.61|Exchange Traded Fund (ETF-ETF)|76.05%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|106|17.53|Other|16.54%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|106|7.71|Share/Common/Ordinary|7.27%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|106|0.15|CASH|0.14%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|82.2|22.42|Finance|27.27%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|82.2|6.81|Technology Services|8.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|82.2|5.44|Retail Trade|6.62%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|82.2|4.69|Commercial Services|5.7%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|82.2|4.62|Consumer Services|5.62%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|82.2|4.29|Producer Manufacturing|5.22%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|82.2|4.17|Consumer Durables|5.07%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|82.2|3.83|Electronic Technology|4.66%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|82.2|3.45|Distribution Services|4.2%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|82.2|3.16|Consumer Non-Durables|3.84%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|82.2|3.09|Health Technology|3.76%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|82.2|2.98|Industrial Services|3.62%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|82.2|2.9|Process Industries|3.53%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|82.2|2.69|Utilities|3.27%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|82.2|2.45|Transportation|2.98%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|82.2|1.8|Non-Energy Minerals|2.19%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|82.2|1.41|Energy Minerals|1.71%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|82.2|1.02|Health Services|1.24%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|82.2|0.5|Communications|0.61%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|82.2|0.28|Miscellaneous|0.34%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|82.2|0.16|CASH|0.19%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|109.1|106.82|Municipal|97.91%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|109.1|1.17|Other|1.07%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|109.1|1.15|CASH|1.05%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|72.7|49.68|Technology Services|68.33%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|72.7|15.08|Electronic Technology|20.74%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|72.7|3.98|Communications|5.48%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|72.7|3.84|Retail Trade|5.28%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|72.7|0.12|Miscellaneous|0.16%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|72.7|0|CASH|0.0%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|124.6|124.6|Other|100.0%|
|Commodity|Precious Metals||DBP|7|1.CAT|Commodity|132.9|99.87|5 Day Volatility|75.15%|
|Commodity|Precious Metals||DBP|7|2.CAT|Commodity|132.9|30.97|20 Day Volatility|23.30%|
|Commodity|Precious Metals||DBP|7|3.CAT|Commodity|132.9|24.52|50 Day Volatility|18.45%|
|Commodity|Precious Metals||DBP|7|4.CAT|Commodity|132.9|20.95|200 Day Volatility|15.76%|
|Commodity|Precious Metals||DBP|7|5.CAT|Commodity|132.9|0.31|Beta|0.23|
|Commodity|Precious Metals||DBP|7|6.CAT|Commodity|132.9|2.23|Standard Deviation|1.68%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|176.7|61.56|Other|34.84%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|176.7|59.78|Sovereign|33.83%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|176.7|45.75|Corporate|25.89%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|176.7|8|CASH|4.53%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|176.7|1.57|Share/Common/Ordinary|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|167.9|78.12|Finance|46.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|167.9|21.12|Retail Trade|12.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|167.9|15.98|Utilities|9.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|167.9|10.98|Communications|6.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|167.9|10.17|Producer Manufacturing|6.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|167.9|8.48|Transportation|5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|167.9|7.64|Consumer Services|4.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|167.9|5.46|Energy Minerals|3.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|167.9|5.19|Consumer Non-Durables|3.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|167.9|3.17|Consumer Durables|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|167.9|1.41|Process Industries|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|167.9|0.12|CASH|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|167.9|0.08|Other|0.05%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|176.2|118.51|Electronic Technology|67.26%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|176.2|47.94|Technology Services|27.21%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|176.2|8.33|Producer Manufacturing|4.73%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|176.2|1.22|Communications|0.69%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|176.2|0.18|Other|0.1%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|176.2|0.02|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|102.3|59.53|Mortgage Backed Security|58.19%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|102.3|36.7|Corporate|35.87%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|102.3|4.18|Other|4.09%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|102.3|1.27|Open-ended Fund|1.24%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|102.3|0.56|CASH|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|6.CAT|Bond|102.3|0.04|Preferred|0.04%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|121.2|104.73|Municipal|86.41%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|121.2|14.31|CASH|11.81%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|121.2|2.13|Other|1.76%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|253.9|235.42|Industrial Services|92.72%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|253.9|9.09|Process Industries|3.58%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|253.9|3.94|Non-Energy Minerals|1.55%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|253.9|2.95|Transportation|1.16%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|253.9|2.16|Producer Manufacturing|0.85%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|253.9|0.28|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|253.9|0.08|CASH|0.03%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|109|23.02|Finance|21.12%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|109|10.89|Technology Services|9.99%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|109|8.97|Electronic Technology|8.23%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|109|7.65|Health Technology|7.02%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|109|7.46|Producer Manufacturing|6.84%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|109|6.94|Process Industries|6.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|109|6.44|Utilities|5.91%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|109|5.41|Consumer Services|4.96%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|109|4.97|Retail Trade|4.56%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|109|4.19|Consumer Non-Durables|3.84%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|109|3.67|Energy Minerals|3.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|109|3.44|Industrial Services|3.16%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|109|3.19|Distribution Services|2.93%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|109|2.84|Commercial Services|2.61%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|109|2.71|Consumer Durables|2.49%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|109|2.29|Transportation|2.1%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|109|2.06|Health Services|1.89%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|109|1.91|Non-Energy Minerals|1.75%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|109|0.4|Communications|0.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|109|0.26|Other|0.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|109|0.2|CASH|0.18%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|109|0.11|Miscellaneous|0.1%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|92.6|92.57|Miscellaneous|99.97%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|92.6|0.03|CASH|0.03%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|120.2|119.7|Other|99.58%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|120.2|0.5|CASH|0.42%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|65.9|27.26|CASH|41.37%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|65.9|11.45|Process Industries|17.38%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|65.9|7|Finance|10.62%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|65.9|5.66|Health Technology|8.59%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|65.9|4.66|Technology Services|7.07%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|65.9|4.41|Miscellaneous|6.69%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|65.9|2.12|Distribution Services|3.22%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|65.9|1.86|Producer Manufacturing|2.83%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|65.9|1.06|Other|1.61%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|10.CAT|Equity|65.9|0.42|Consumer Services|0.63%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|1.CAT|Equity|201.4|137.27|5 Day Volatility|68.16%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|2.CAT|Equity|201.4|290.1|20 Day Volatility|144.04%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|3.CAT|Equity|201.4|284.98|50 Day Volatility|141.50%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|4.CAT|Equity|201.4|239.91|200 Day Volatility|119.12%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|5.CAT|Equity|201.4|-5.24|Beta|-2.6|
North America|Equity|Leveraged Equities|Technology|SOXS|7|6.CAT|Equity|201.4|4.33|Standard Deviation|2.15%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|40.5|28.26|Technology Services|69.79%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|40.5|10.35|Retail Trade|25.56%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|40.5|0.81|Consumer Services|1.99%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|40.5|0.32|Commercial Services|0.8%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|40.5|0.26|CASH|0.63%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|40.5|0.25|Consumer Durables|0.61%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|7.CAT|Equity|40.5|0.25|Health Services|0.61%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|81.8|79.13|Corporate|96.73%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|81.8|1.42|Preferred|1.74%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|81.8|0.87|Other|1.06%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|81.8|0.25|CASH|0.3%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|81.8|0.2|Sovereign|0.25%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|6.CAT|Bond|81.8|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|109.6|109.51|Mortgage Backed Security|99.92%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|95.9|46.83|Municipal|48.83%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|95.9|31.95|Corporate|33.32%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|95.9|8.66|Sovereign|9.03%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|95.9|8.25|Other|8.6%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|95.9|0.24|Open-ended Fund|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|95.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|131.4|23.78|Finance|18.1%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|131.4|18.09|Health Technology|13.77%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|131.4|13.23|Electronic Technology|10.07%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|131.4|12.14|Consumer Non-Durables|9.24%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|131.4|11.76|Technology Services|8.95%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|131.4|10.3|Retail Trade|7.84%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|131.4|7.35|Consumer Services|5.59%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|131.4|6.57|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|131.4|5.61|Utilities|4.27%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|131.4|5.36|Energy Minerals|4.08%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|131.4|4.31|Communications|3.28%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|131.4|4.13|Transportation|3.14%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|131.4|4.09|Process Industries|3.11%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|131.4|3.14|Consumer Durables|2.39%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|131.4|1.43|Health Services|1.09%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|131.4|0.05|Other|0.04%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|154.8|35.56|Finance|22.97%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|154.8|16.86|Retail Trade|10.89%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|154.8|13.96|Energy Minerals|9.02%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|154.8|12.88|Electronic Technology|8.32%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|154.8|11.46|Health Technology|7.4%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|154.8|8.05|Technology Services|5.2%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|154.8|8.03|Producer Manufacturing|5.19%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|154.8|6.55|Consumer Non-Durables|4.23%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|154.8|5.93|Consumer Durables|3.83%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|154.8|5.74|Health Services|3.71%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|154.8|5.6|Non-Energy Minerals|3.62%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|154.8|5.08|Commercial Services|3.28%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|154.8|4.13|Consumer Services|2.67%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|154.8|4.07|Transportation|2.63%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|154.8|3.85|Process Industries|2.49%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|154.8|3.41|Distribution Services|2.2%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|154.8|2.59|Industrial Services|1.67%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|154.8|0.45|Other|0.29%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|154.8|0.43|CASH|0.28%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|154.8|0.17|Communications|0.11%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|154.8|0.08|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|114.3|26.57|Finance|23.25%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|114.3|10.8|Process Industries|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|114.3|9.13|Non-Energy Minerals|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|114.3|8.47|Utilities|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|114.3|7.57|Producer Manufacturing|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|114.3|5.92|Electronic Technology|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|114.3|5.17|Consumer Durables|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|114.3|5.12|Communications|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|114.3|5.06|Health Technology|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|114.3|4.96|Transportation|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|114.3|4.91|Energy Minerals|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|114.3|4.63|Technology Services|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|114.3|3.76|Consumer Non-Durables|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|114.3|3.19|Retail Trade|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|114.3|2.18|Commercial Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|114.3|2.08|Health Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|114.3|1.22|CASH|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|114.3|1.21|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|114.3|1.17|Distribution Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|114.3|1.15|Consumer Services|1.01%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|112.2|47.26|Electronic Technology|42.12%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|112.2|38.77|Technology Services|34.55%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|112.2|8.31|Finance|7.41%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|112.2|5.65|Producer Manufacturing|5.04%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|112.2|3.3|Retail Trade|2.94%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|112.2|3.06|Distribution Services|2.73%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|112.2|2.86|Commercial Services|2.55%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|112.2|2.74|Consumer Durables|2.44%|
North America|Equity|Technology Equities|Technology|TDV|7|9.CAT|Equity|112.2|0.24|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|130.3|25.7|Consumer Non-Durables|19.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|130.3|23.66|Health Technology|18.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|130.3|12.07|Finance|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|130.3|11.82|Electronic Technology|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|130.3|9.63|Technology Services|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|130.3|9.29|Non-Energy Minerals|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|130.3|9.03|Transportation|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|130.3|7.8|Producer Manufacturing|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|130.3|6.4|Consumer Durables|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|130.3|3.86|Process Industries|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|130.3|3.26|Retail Trade|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|130.3|2.76|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|130.3|1.42|Communications|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|130.3|1.06|Distribution Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|130.3|0.83|Utilities|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|130.3|0.69|Energy Minerals|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|130.3|0.47|Consumer Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|130.3|0.35|Industrial Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|130.3|0.3|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|20.CAT|Equity|130.3|-0.05|CASH|-0.04%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|114.8|56.49|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|114.8|55.33|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|114.8|1.71|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|114.8|1.27|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|148.4|148.39|Finance|99.99%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|148.4|0.06|Other|0.04%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|92.7|92.32|Other|99.59%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|92.7|0.38|CASH|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|109.2|109.2|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|109.2|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|229.4|228.12|Other|99.44%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|229.4|1.28|CASH|0.56%|
North America|Equity|Leveraged Equities||HIBL|7|1.CAT|Equity|91.8|287.7|5 Day Volatility|313.40%|
North America|Equity|Leveraged Equities||HIBL|7|2.CAT|Equity|91.8|114.4|20 Day Volatility|124.62%|
North America|Equity|Leveraged Equities||HIBL|7|3.CAT|Equity|91.8|93.13|50 Day Volatility|101.45%|
North America|Equity|Leveraged Equities||HIBL|7|4.CAT|Equity|91.8|80.76|200 Day Volatility|87.97%|
North America|Equity|Leveraged Equities||HIBL|7|5.CAT|Equity|91.8|4.31|Beta|4.69|
North America|Equity|Leveraged Equities||HIBL|7|6.CAT|Equity|91.8|7.44|Standard Deviation|8.10%|
|Commodity|Agricultural Commodities||JO|7|1.CAT|Commodity|75.8|72.4|5 Day Volatility|95.51%|
|Commodity|Agricultural Commodities||JO|7|2.CAT|Commodity|75.8|22.9|20 Day Volatility|30.21%|
|Commodity|Agricultural Commodities||JO|7|3.CAT|Commodity|75.8|22.51|50 Day Volatility|29.70%|
|Commodity|Agricultural Commodities||JO|7|4.CAT|Commodity|75.8|24.05|200 Day Volatility|31.73%|
|Commodity|Agricultural Commodities||JO|7|5.CAT|Commodity|75.8|0.08|Beta|0.1|
|Commodity|Agricultural Commodities||JO|7|6.CAT|Commodity|75.8|7.37|Standard Deviation|9.72%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|80.9|48.16|Technology Services|59.53%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|80.9|14.58|Consumer Durables|18.02%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|80.9|11.57|Electronic Technology|14.3%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|80.9|4.01|Miscellaneous|4.96%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|80.9|2.39|Commercial Services|2.95%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|80.9|1.93|Consumer Services|2.39%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|80.9|1|Retail Trade|1.24%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|80.9|0.87|Finance|1.07%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|80.9|-3.58|CASH|-4.43%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|99|98.67|Exchange Traded Fund (ETF-ETF)|99.67%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|99|0.33|Other|0.33%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|139|37.28|Technology Services|26.82%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|139|32.86|Electronic Technology|23.64%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|139|21.73|Health Technology|15.63%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|139|9.42|Consumer Non-Durables|6.78%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|139|6.06|Energy Minerals|4.36%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|139|5.6|Retail Trade|4.03%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|139|5.43|Producer Manufacturing|3.91%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|139|5.31|Consumer Durables|3.82%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|139|3.77|Transportation|2.71%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|139|3.28|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|139|3.04|Finance|2.19%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|139|1.67|Consumer Services|1.2%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|139|0.97|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|139|0.78|Industrial Services|0.56%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|139|0.7|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|139|0.47|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|139|0.35|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|139|0.31|Health Services|0.22%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|124|23.27|Finance|18.77%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|124|17.32|Health Technology|13.97%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|124|14.22|Technology Services|11.47%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|124|11.06|Electronic Technology|8.92%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|124|8.66|Consumer Non-Durables|6.98%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|124|6.72|Consumer Services|5.42%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|124|6.72|Producer Manufacturing|5.42%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|124|6.3|Retail Trade|5.08%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|124|6.3|Process Industries|5.08%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|124|5.2|Miscellaneous|4.19%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|124|5.17|Utilities|4.17%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|124|4.24|Health Services|3.42%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|124|4.03|Transportation|3.25%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|124|1.85|Energy Minerals|1.49%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|124|1.57|Industrial Services|1.27%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|124|1.31|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|124|0.04|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|54.1|24.43|Process Industries|45.15%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|54.1|6.18|Health Technology|11.42%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|54.1|4.71|Retail Trade|8.7%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|54.1|4.5|Producer Manufacturing|8.31%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|54.1|3.12|Distribution Services|5.76%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|54.1|2.83|Miscellaneous|5.24%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|54.1|2.81|Finance|5.19%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|54.1|2.46|Technology Services|4.55%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|54.1|1.4|Consumer Services|2.59%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|54.1|0.84|Commercial Services|1.56%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|54.1|0.76|Consumer Non-Durables|1.41%|
North America|Equity|Small Cap Blend Equities||THCX|7|12.CAT|Equity|54.1|0.05|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|98.8|98.59|Corporate|99.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|98.8|0.29|Other|0.29%|
Global|Commodity|Commodities|Industrials|BDRY|7|1.CAT|Commodity|73.1|375.25|5 Day Volatility|513.34%|
Global|Commodity|Commodities|Industrials|BDRY|7|2.CAT|Commodity|73.1|59.29|20 Day Volatility|81.11%|
Global|Commodity|Commodities|Industrials|BDRY|7|3.CAT|Commodity|73.1|59.07|50 Day Volatility|80.81%|
Global|Commodity|Commodities|Industrials|BDRY|7|4.CAT|Commodity|73.1|66.86|200 Day Volatility|91.46%|
Global|Commodity|Commodities|Industrials|BDRY|7|5.CAT|Commodity|73.1|0.23|Beta|0.31|
Global|Commodity|Commodities|Industrials|BDRY|7|6.CAT|Commodity|73.1|3.52|Standard Deviation|4.82%|
Global|Commodity|Leveraged Commodities||SCO|7|1.CAT|Commodity|365.7|214.81|5 Day Volatility|58.74%|
Global|Commodity|Leveraged Commodities||SCO|7|2.CAT|Commodity|365.7|448.02|20 Day Volatility|122.51%|
Global|Commodity|Leveraged Commodities||SCO|7|3.CAT|Commodity|365.7|311.36|50 Day Volatility|85.14%|
Global|Commodity|Leveraged Commodities||SCO|7|4.CAT|Commodity|365.7|293.69|200 Day Volatility|80.31%|
Global|Commodity|Leveraged Commodities||SCO|7|5.CAT|Commodity|365.7|-13.38|Beta|-3.66|
Global|Commodity|Leveraged Commodities||SCO|7|6.CAT|Commodity|365.7|20.74|Standard Deviation|5.67%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|112.8|22.66|Health Technology|20.09%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|112.8|11.46|Technology Services|10.16%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|112.8|11.44|Process Industries|10.14%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|112.8|10.77|Finance|9.55%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|112.8|9.72|Health Services|8.62%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|112.8|9.14|Consumer Non-Durables|8.1%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|112.8|7.26|Producer Manufacturing|6.44%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|112.8|6.66|Electronic Technology|5.9%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|112.8|5.71|Communications|5.06%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|112.8|4.26|Distribution Services|3.78%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|112.8|4.09|Retail Trade|3.63%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|112.8|3.21|Utilities|2.85%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|112.8|2.49|Consumer Services|2.21%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|112.8|2.14|Commercial Services|1.9%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|112.8|0.63|Consumer Durables|0.56%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|112.8|0.58|CASH|0.51%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|112.8|0.44|Industrial Services|0.39%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|112.8|0.12|Transportation|0.11%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|112.8|0.05|Non-Energy Minerals|0.04%|
North America|Equity|All Cap Equities||HKND|7|20.CAT|Equity|112.8|0|Other|0.0%|
North America|Alternatives|Long-Short||BTAL|7|1.CAT|Alternatives|135.9|89.75|5 Day Volatility|66.04%|
North America|Alternatives|Long-Short||BTAL|7|2.CAT|Alternatives|135.9|33.34|20 Day Volatility|24.53%|
North America|Alternatives|Long-Short||BTAL|7|3.CAT|Alternatives|135.9|26.31|50 Day Volatility|19.36%|
North America|Alternatives|Long-Short||BTAL|7|4.CAT|Alternatives|135.9|22.65|200 Day Volatility|16.67%|
North America|Alternatives|Long-Short||BTAL|7|5.CAT|Alternatives|135.9|-0.77|Beta|-0.57|
North America|Alternatives|Long-Short||BTAL|7|6.CAT|Alternatives|135.9|0.92|Standard Deviation|0.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|95.7|95.11|Other|99.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|95.7|0.59|CASH|0.62%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|162.9|42.61|Electronic Technology|26.16%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|162.9|36.93|Finance|22.67%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|162.9|14.87|Process Industries|9.13%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|162.9|14.01|Non-Energy Minerals|8.6%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|162.9|13.18|Retail Trade|8.09%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|162.9|8.24|Communications|5.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|162.9|5.9|Consumer Non-Durables|3.62%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|162.9|5.47|Transportation|3.36%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|162.9|5.42|Technology Services|3.33%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|162.9|3.75|Miscellaneous|2.3%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|162.9|3.63|Energy Minerals|2.23%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|162.9|3.29|Health Technology|2.02%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|162.9|2.15|Producer Manufacturing|1.32%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|162.9|1.5|Utilities|0.92%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|162.9|1.34|Consumer Durables|0.82%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|162.9|1.08|Health Services|0.66%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|162.9|0.96|Commercial Services|0.59%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|162.9|0.68|Industrial Services|0.42%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|162.9|0.64|Consumer Services|0.39%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|162.9|-2.79|CASH|-1.71%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|1.CAT|Bond|163.8|46.9|5 Day Volatility|28.63%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|2.CAT|Bond|163.8|17.89|20 Day Volatility|10.92%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|3.CAT|Bond|163.8|14.51|50 Day Volatility|8.86%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|4.CAT|Bond|163.8|12.66|200 Day Volatility|7.73%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|5.CAT|Bond|163.8|0.18|Beta|0.11|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|6.CAT|Bond|163.8|0.62|Standard Deviation|0.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|103.8|54.06|Consumer Non-Durables|52.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|103.8|11|Distribution Services|10.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|103.8|10.02|Process Industries|9.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|103.8|9.21|Retail Trade|8.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|103.8|8.49|Consumer Durables|8.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|103.8|8.31|Consumer Services|8.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|103.8|2.5|Health Technology|2.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|103.8|0.2|Other|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|103.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|95.9|53.34|Asset Backed Security|55.62%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|95.9|20.3|Corporate|21.17%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|95.9|8.15|Bank Loan|8.5%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|95.9|5.55|Sovereign|5.79%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|95.9|4.76|Other|4.96%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|95.9|2.31|Open-ended Fund|2.41%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|95.9|1.21|Preferred|1.26%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|95.9|0.15|CASH|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|95.9|0.1|Mortgage Backed Security|0.1%|
North America|Equity|Leveraged Equities||WEBL|7|1.CAT|Equity|143.1|346.4|5 Day Volatility|242.07%|
North America|Equity|Leveraged Equities||WEBL|7|2.CAT|Equity|143.1|197.12|20 Day Volatility|137.75%|
North America|Equity|Leveraged Equities||WEBL|7|3.CAT|Equity|143.1|184.89|50 Day Volatility|129.20%|
North America|Equity|Leveraged Equities||WEBL|7|4.CAT|Equity|143.1|149.24|200 Day Volatility|104.29%|
North America|Equity|Leveraged Equities||WEBL|7|5.CAT|Equity|143.1|4.77|Beta|3.33|
North America|Equity|Leveraged Equities||WEBL|7|6.CAT|Equity|143.1|26.99|Standard Deviation|18.86%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|88.4|87.07|Miscellaneous|98.5%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|88.4|1.26|Other|1.42%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|88.4|0.07|CASH|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|101.1|100.83|Exchange Traded Fund (ETF-ETF)|99.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|101.1|0.27|CASH|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|50.5|24.32|Retail Trade|48.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|50.5|13.64|Consumer Durables|27.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|50.5|7.76|Consumer Services|15.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|50.5|1.89|Consumer Non-Durables|3.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|50.5|1.75|Producer Manufacturing|3.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|50.5|0.97|Technology Services|1.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|50.5|0.16|Other|0.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|50.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|96.8|13.26|Finance|13.7%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|96.8|9.35|Consumer Non-Durables|9.66%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|96.8|8.97|Electronic Technology|9.27%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|96.8|7.78|Retail Trade|8.04%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|96.8|7.77|Technology Services|8.03%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|96.8|6.78|Health Technology|7.0%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|96.8|6.77|Utilities|6.99%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|96.8|6.38|Consumer Services|6.59%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|96.8|5.03|Energy Minerals|5.2%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|96.8|4.6|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|96.8|3.64|Industrial Services|3.76%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|96.8|3.38|Consumer Durables|3.49%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|96.8|3.07|Health Services|3.17%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|96.8|2.29|Distribution Services|2.37%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|96.8|2.21|Process Industries|2.28%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|96.8|1.57|Non-Energy Minerals|1.62%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|96.8|1.5|Transportation|1.55%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|96.8|1.13|Communications|1.17%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|96.8|0.98|Commercial Services|1.01%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|96.8|0.33|CASH|0.34%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|93.1|89.99|Finance|96.66%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|93.1|2.93|Commercial Services|3.15%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|93.1|0.18|Other|0.19%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|93.1|0|CASH|0.0%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|75.8|17.31|Finance|22.84%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|75.8|11.87|Consumer Durables|15.66%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|75.8|9.27|Non-Energy Minerals|12.23%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|75.8|6.81|Utilities|8.98%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|75.8|6.56|Health Technology|8.65%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|75.8|6.25|Producer Manufacturing|8.24%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|75.8|6.24|Process Industries|8.23%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|75.8|4.18|Communications|5.51%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|75.8|2.75|Electronic Technology|3.63%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|75.8|2.62|Technology Services|3.45%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|75.8|0.77|Health Services|1.01%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|75.8|0.59|Transportation|0.78%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|75.8|0.51|Consumer Non-Durables|0.67%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|75.8|0.08|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|99.5|20.4|Technology Services|20.5%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|99.5|15.4|Finance|15.48%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|99.5|14.74|Electronic Technology|14.81%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|99.5|11.56|Health Technology|11.62%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|99.5|7.89|Retail Trade|7.93%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|99.5|4.8|Consumer Non-Durables|4.82%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|99.5|4.72|Consumer Durables|4.74%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|99.5|2.88|Communications|2.89%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|99.5|2.73|Consumer Services|2.74%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|99.5|2.7|Energy Minerals|2.71%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|99.5|2.57|Utilities|2.58%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|99.5|2.51|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|99.5|1.37|Transportation|1.38%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|99.5|1.34|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|99.5|1.23|Health Services|1.24%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|99.5|1.2|Process Industries|1.21%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|99.5|0.59|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|99.5|0.43|Distribution Services|0.43%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|99.5|0.32|Commercial Services|0.32%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|99.5|0.16|Other|0.16%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|99.5|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|87.9|27.42|Finance|31.2%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|87.9|15.72|Producer Manufacturing|17.88%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|87.9|11.19|Health Technology|12.73%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|87.9|7.85|Process Industries|8.93%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|87.9|4.91|Consumer Non-Durables|5.59%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|87.9|4.76|Consumer Durables|5.41%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|87.9|3.91|Non-Energy Minerals|4.45%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|87.9|3.38|Communications|3.85%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|87.9|2.98|Utilities|3.39%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|87.9|2.87|Commercial Services|3.27%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|87.9|2.09|Electronic Technology|2.38%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|87.9|0.79|CASH|0.9%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|110.1|74.83|Miscellaneous|67.97%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|110.1|10.12|Technology Services|9.19%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|110.1|8.27|Electronic Technology|7.51%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|110.1|4.32|Retail Trade|3.92%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|110.1|3.52|Health Technology|3.2%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|110.1|3.28|Finance|2.98%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|110.1|1.38|Consumer Durables|1.25%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|110.1|1.23|CASH|1.12%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|110.1|0.55|Health Services|0.5%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|110.1|0.47|Consumer Non-Durables|0.43%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|110.1|0.45|Producer Manufacturing|0.41%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|110.1|0.43|Consumer Services|0.39%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|110.1|0.39|Transportation|0.35%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|110.1|0.3|Commercial Services|0.27%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|110.1|0.24|Energy Minerals|0.22%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|110.1|0.13|Non-Energy Minerals|0.12%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|110.1|0.1|Process Industries|0.09%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|110.1|0.07|Industrial Services|0.06%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|110.1|0.07|Distribution Services|0.06%|
North America|Equity|Leveraged Equities||DXD|7|1.CAT|Equity|108|436.92|5 Day Volatility|404.56%|
North America|Equity|Leveraged Equities||DXD|7|2.CAT|Equity|108|47.68|20 Day Volatility|44.15%|
North America|Equity|Leveraged Equities||DXD|7|3.CAT|Equity|108|38.08|50 Day Volatility|35.26%|
North America|Equity|Leveraged Equities||DXD|7|4.CAT|Equity|108|34.05|200 Day Volatility|31.53%|
North America|Equity|Leveraged Equities||DXD|7|5.CAT|Equity|108|-1.79|Beta|-1.66|
North America|Equity|Leveraged Equities||DXD|7|6.CAT|Equity|108|3.25|Standard Deviation|3.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|143.4|142.42|Corporate|99.32%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|143.4|0.57|Other|0.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|143.4|0.44|Open-ended Fund|0.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|143.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|140|139.19|Finance|99.42%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|140|0.53|Commercial Services|0.38%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|140|0.15|Other|0.11%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|140|0.07|Health Services|0.05%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|140|0.03|CASH|0.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|79.8|48.05|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|79.8|31.14|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|79.8|0.61|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|98.1|95.6|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|98.1|1.27|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|98.1|0.68|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|98.1|0.38|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|98.1|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|210.6|84.77|Corporate|40.25%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|210.6|55.83|Asset Backed Security|26.51%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|210.6|40.46|Sovereign|19.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|210.6|15.21|Other|7.22%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|210.6|8.66|Bank Loan|4.11%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|210.6|2.19|CASH|1.04%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|210.6|1.96|Municipal|0.93%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|210.6|1.41|Preferred|0.67%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|85|84.72|Other|99.67%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|85|0.28|CASH|0.33%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|92.7|92.61|Miscellaneous|99.9%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|92.7|0.09|Other|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|106.6|21.07|Finance|19.77%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|106.6|9.32|Health Technology|8.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|106.6|8.79|Electronic Technology|8.25%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|106.6|8.54|Energy Minerals|8.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|106.6|7.5|Technology Services|7.04%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|106.6|6.57|Producer Manufacturing|6.16%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|106.6|6.3|Consumer Non-Durables|5.91%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|106.6|6.28|Retail Trade|5.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|106.6|4.97|Communications|4.66%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|106.6|4.66|Consumer Durables|4.37%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|106.6|4.33|Utilities|4.06%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|106.6|3.62|Non-Energy Minerals|3.4%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|106.6|3.11|Consumer Services|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|106.6|3.1|Process Industries|2.91%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|106.6|3.03|Transportation|2.84%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|106.6|2.68|Industrial Services|2.51%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|106.6|1.58|Distribution Services|1.48%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|106.6|0.9|Health Services|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|106.6|0.2|Miscellaneous|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|106.6|0.13|CASH|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|171.6|106.72|Consumer Non-Durables|62.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|171.6|27.59|Retail Trade|16.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|171.6|19.31|Process Industries|11.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|171.6|13.06|Distribution Services|7.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|171.6|4.84|Consumer Services|2.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|171.6|0.1|Other|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|7.CAT|Equity|171.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|110.2|25.8|Finance|23.41%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|110.2|12.72|Utilities|11.54%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|110.2|12.19|Health Services|11.06%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|110.2|9.73|Technology Services|8.83%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|110.2|8.43|Consumer Non-Durables|7.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|110.2|8.12|Health Technology|7.37%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|110.2|6.25|Electronic Technology|5.67%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|110.2|5.18|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|110.2|4.2|Retail Trade|3.81%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|110.2|3.86|Energy Minerals|3.5%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|110.2|3.52|Consumer Services|3.19%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|110.2|2.59|Commercial Services|2.35%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|110.2|2.15|Consumer Durables|1.95%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|110.2|1.91|Communications|1.73%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|110.2|1.5|Process Industries|1.36%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|110.2|1.25|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|110.2|0.84|Distribution Services|0.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|138.5|40.91|Process Industries|29.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|138.5|31.36|Non-Energy Minerals|22.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|138.5|24.06|Energy Minerals|17.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|138.5|18.85|Producer Manufacturing|13.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|138.5|5.73|Utilities|4.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|138.5|5.4|Consumer Non-Durables|3.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|138.5|5.01|Industrial Services|3.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|138.5|2.98|Retail Trade|2.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|138.5|1.25|Finance|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|138.5|1.18|CASH|0.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|138.5|0.58|Electronic Technology|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|138.5|0.55|Consumer Durables|0.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|138.5|0.36|Distribution Services|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|138.5|0.11|Technology Services|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|15.CAT|Equity|138.5|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|98.3|71.57|Corporate|72.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|98.3|18.2|Sovereign|18.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|98.3|6.39|Asset Backed Security|6.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|98.3|1.12|Municipal|1.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|98.3|0.44|Other|0.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|98.3|0.4|Preferred|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|98.3|0.16|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|117|27.64|Technology Services|23.62%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|117|18.87|Finance|16.13%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|117|14.87|Electronic Technology|12.71%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|117|13.29|Health Technology|11.36%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|117|6.05|Distribution Services|5.17%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|117|5.96|Retail Trade|5.09%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|117|5.51|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|117|3.66|Health Services|3.13%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|117|3.42|Consumer Services|2.92%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|117|3.38|Process Industries|2.89%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|117|3.29|Consumer Durables|2.81%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|117|2.48|Utilities|2.12%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|117|2.42|Producer Manufacturing|2.07%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|117|2.38|Commercial Services|2.03%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|117|1.22|Transportation|1.04%|
North America|Equity|Large Cap Growth Equities||CHGX|7|16.CAT|Equity|117|1.21|Non-Energy Minerals|1.03%|
North America|Equity|Large Cap Growth Equities||CHGX|7|17.CAT|Equity|117|1.15|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||CHGX|7|18.CAT|Equity|117|0.22|CASH|0.19%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|84.6|68.75|Process Industries|81.27%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|84.6|7.56|Non-Energy Minerals|8.94%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|84.6|7.38|Finance|8.72%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|84.6|0.4|Producer Manufacturing|0.47%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|84.6|0.3|Miscellaneous|0.35%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|84.6|0.12|Other|0.14%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|84.6|0.08|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|84.6|-0.01|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|133.4|28.55|Finance|21.4%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|133.4|20.01|Health Technology|15.0%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|133.4|16.11|Electronic Technology|12.08%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|133.4|13.37|Technology Services|10.02%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|133.4|7.58|Retail Trade|5.68%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|133.4|6.88|Producer Manufacturing|5.16%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|133.4|5.71|Health Services|4.28%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|133.4|5.12|Consumer Non-Durables|3.84%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|133.4|5|Non-Energy Minerals|3.75%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|133.4|4.32|Transportation|3.24%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|133.4|4.18|Process Industries|3.13%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|133.4|3.87|Energy Minerals|2.9%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|133.4|3.11|Commercial Services|2.33%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|133.4|2.97|Consumer Durables|2.23%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|133.4|2.27|Consumer Services|1.7%|
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|1.25|Industrial Services|0.94%|
North America|Equity|Large Cap Blend Equities||JOET|7|18.CAT|Equity|133.4|0.88|CASH|0.66%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|106.3|95.38|Municipal|89.73%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|106.3|10.8|Other|10.16%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|106.3|0.21|Sovereign|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|4.CAT|Bond|106.3|0.05|CASH|0.05%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|86.1|23.46|Finance|27.25%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|86.1|11.98|Retail Trade|13.91%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|86.1|10.21|Non-Energy Minerals|11.86%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|86.1|6.55|Distribution Services|7.61%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|86.1|4.86|Utilities|5.65%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|86.1|4.53|Consumer Durables|5.26%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|86.1|3.46|Consumer Non-Durables|4.02%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|86.1|3.19|Communications|3.71%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|86.1|3.05|Technology Services|3.54%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|86.1|2.89|Energy Minerals|3.36%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|86.1|2.88|Consumer Services|3.34%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|86.1|2.63|Commercial Services|3.06%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|86.1|2.32|Process Industries|2.69%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|86.1|1.51|Transportation|1.75%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|86.1|1.21|Electronic Technology|1.4%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|86.1|0.72|Health Technology|0.84%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|86.1|0.68|CASH|0.79%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|1.CAT|Equity|74.2|156.09|5 Day Volatility|210.37%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|2.CAT|Equity|74.2|46.8|20 Day Volatility|63.07%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|3.CAT|Equity|74.2|38.77|50 Day Volatility|52.25%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|4.CAT|Equity|74.2|32.29|200 Day Volatility|43.52%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|5.CAT|Equity|74.2|1.62|Beta|2.18|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|6.CAT|Equity|74.2|4.92|Standard Deviation|6.63%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|75.1|14.62|Technology Services|19.47%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|75.1|13|Finance|17.31%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|75.1|8.78|Electronic Technology|11.69%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|75.1|6.78|Health Technology|9.03%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|75.1|5.29|Retail Trade|7.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|75.1|4.45|Consumer Non-Durables|5.93%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|75.1|3.03|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|75.1|2.81|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|75.1|2.57|Consumer Durables|3.42%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|75.1|2.52|Health Services|3.36%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|75.1|2.04|Process Industries|2.72%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|75.1|1.99|Transportation|2.65%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|75.1|1.91|Utilities|2.54%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|75.1|1.49|Commercial Services|1.98%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|75.1|1.22|Communications|1.62%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|75.1|1.02|Distribution Services|1.36%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|75.1|0.78|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|75.1|0.59|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|75.1|0.17|CASH|0.22%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|104.2|102.38|Energy Minerals|98.25%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|104.2|0.77|Non-Energy Minerals|0.74%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|104.2|0.52|Miscellaneous|0.5%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|104.2|0.13|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|104.2|0.11|CASH|0.11%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|104.2|0.08|Industrial Services|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|104.2|0.08|Producer Manufacturing|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|104.2|0.06|Utilities|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|9.CAT|Equity|104.2|0.03|Finance|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|77.4|51.66|Corporate|66.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|77.4|24.1|Sovereign|31.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|77.4|2.31|Preferred|2.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|77.4|1.01|Other|1.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|77.4|-1.7|CASH|-2.19%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|213.2|171.18|Energy Minerals|80.29%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|213.2|31.66|Industrial Services|14.85%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|213.2|5.24|Process Industries|2.46%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|213.2|4.84|Miscellaneous|2.27%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|213.2|0.32|Other|0.15%|
North America|Equity|Energy Equities|Energy|PXI|7|6.CAT|Equity|213.2|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|79.3|31.34|Other|39.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|79.3|21.83|Consumer Durables|27.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|79.3|12.7|Consumer Non-Durables|16.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|79.3|8.24|Producer Manufacturing|10.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|79.3|4.83|Retail Trade|6.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|79.3|1.82|Consumer Services|2.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|79.3|-1.51|CASH|-1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|90|15.26|Finance|16.96%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|90|7.95|Energy Minerals|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|90|6.49|Producer Manufacturing|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|90|5.99|Consumer Durables|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|90|5.81|Non-Energy Minerals|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|90|5.64|Consumer Non-Durables|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|90|5.45|Retail Trade|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|90|5.31|Communications|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|90|4.93|Utilities|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|90|4.72|Health Technology|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|90|4.46|Transportation|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|90|4.28|Electronic Technology|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|90|3.38|Process Industries|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|90|2.53|Technology Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|90|2.3|Distribution Services|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|90|2.1|Commercial Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|90|1.49|Consumer Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|90|1.4|Industrial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|90|0.33|CASH|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|90|0.21|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|90|0.04|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|75.2|13.69|Health Technology|18.21%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|75.2|12.95|Technology Services|17.22%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|75.2|9.06|Finance|12.05%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|75.2|8.12|Retail Trade|10.8%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|75.2|7.98|Consumer Non-Durables|10.61%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|75.2|5.59|Electronic Technology|7.44%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|75.2|2.78|Health Services|3.7%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|75.2|2.53|Utilities|3.36%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|75.2|2.5|Producer Manufacturing|3.33%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|75.2|2.46|Commercial Services|3.27%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|75.2|2.32|Process Industries|3.08%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|75.2|1.71|Distribution Services|2.28%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|75.2|1.04|Consumer Durables|1.38%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|75.2|1.03|Transportation|1.37%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|75.2|0.69|Consumer Services|0.92%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|75.2|0.52|Industrial Services|0.69%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|75.2|0.21|Other|0.28%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|109|20.95|Finance|19.22%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|109|18.68|Utilities|17.14%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|109|9.86|Retail Trade|9.05%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|109|8.02|Process Industries|7.36%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|109|7.01|Non-Energy Minerals|6.43%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|109|6.37|Transportation|5.84%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|109|5.66|Commercial Services|5.19%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|109|5.26|Consumer Non-Durables|4.83%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|109|4.57|Technology Services|4.19%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|109|4.5|Health Services|4.13%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|109|4.45|Consumer Services|4.08%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|109|4.22|Producer Manufacturing|3.87%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|109|3.67|Electronic Technology|3.37%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|109|2.53|Energy Minerals|2.32%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|109|1.35|Distribution Services|1.24%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|109|0.75|Consumer Durables|0.69%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|109|0.72|Miscellaneous|0.66%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|109|0.31|Health Technology|0.28%|
Latin America|Equity|Latin America Equities||EWZS|7|19.CAT|Equity|109|0.13|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|31.6|8.7|Technology Services|27.54%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|31.6|8.38|Retail Trade|26.53%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|31.6|3.74|Consumer Durables|11.84%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|31.6|3.48|Consumer Services|11.01%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|31.6|2.59|Finance|8.21%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|31.6|1.51|Consumer Non-Durables|4.79%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|31.6|1.11|Commercial Services|3.52%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|31.6|0.64|Transportation|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|31.6|0.6|Electronic Technology|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|31.6|0.58|Communications|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|31.6|0.19|Producer Manufacturing|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|31.6|0.06|Other|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|13.CAT|Equity|31.6|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|108.3|107.66|Non-Energy Minerals|99.41%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|108.3|1.74|Miscellaneous|1.61%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|108.3|-1.1|CASH|-1.02%|
Global|Commodity|Leveraged Commodities||DGP|7|1.CAT|Commodity|96|257.09|5 Day Volatility|267.80%|
Global|Commodity|Leveraged Commodities||DGP|7|2.CAT|Commodity|96|122|20 Day Volatility|127.08%|
Global|Commodity|Leveraged Commodities||DGP|7|3.CAT|Commodity|96|79.54|50 Day Volatility|82.85%|
Global|Commodity|Leveraged Commodities||DGP|7|4.CAT|Commodity|96|58.26|200 Day Volatility|60.69%|
Global|Commodity|Leveraged Commodities||DGP|7|5.CAT|Commodity|96|0.27|Beta|0.28|
Global|Commodity|Leveraged Commodities||DGP|7|6.CAT|Commodity|96|2.89|Standard Deviation|3.01%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|70|19.4|Finance|27.71%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|70|6.27|Utilities|8.96%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|70|4.5|Communications|6.43%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|70|4.31|Consumer Durables|6.16%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|70|4.3|Non-Energy Minerals|6.14%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|70|4.28|Process Industries|6.12%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|70|3.66|Health Technology|5.23%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|70|3.3|Retail Trade|4.72%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|70|3.22|Producer Manufacturing|4.6%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|70|3.05|Technology Services|4.36%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|70|2.85|Electronic Technology|4.07%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|70|2.01|Consumer Services|2.87%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|70|1.96|Industrial Services|2.8%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|70|1.9|Energy Minerals|2.72%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|70|1.17|Health Services|1.67%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|70|0.97|Transportation|1.39%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|70|0.94|Commercial Services|1.34%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|70|0.92|Distribution Services|1.32%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|70|0.85|Consumer Non-Durables|1.22%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|70|0.13|CASH|0.19%|
|Commodity|Oil & Gas||UGA|7|1.CAT|Commodity|104.9|42.66|5 Day Volatility|40.67%|
|Commodity|Oil & Gas||UGA|7|2.CAT|Commodity|104.9|76.71|20 Day Volatility|73.13%|
|Commodity|Oil & Gas||UGA|7|3.CAT|Commodity|104.9|52.02|50 Day Volatility|49.59%|
|Commodity|Oil & Gas||UGA|7|4.CAT|Commodity|104.9|48.41|200 Day Volatility|46.15%|
|Commodity|Oil & Gas||UGA|7|5.CAT|Commodity|104.9|2.02|Beta|1.93|
|Commodity|Oil & Gas||UGA|7|6.CAT|Commodity|104.9|6.85|Standard Deviation|6.53%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|53.3|29.03|Technology Services|54.47%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|53.3|15.51|Retail Trade|29.1%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|53.3|2.94|Consumer Services|5.52%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|53.3|2.57|Commercial Services|4.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|53.3|1.3|Consumer Durables|2.44%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|53.3|1.18|Health Services|2.21%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|53.3|0.52|Finance|0.97%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|53.3|0.35|Other|0.65%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|9.CAT|Equity|53.3|-0.09|CASH|-0.16%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|196.3|194.95|Other|99.31%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|196.3|1.35|CASH|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|82.7|19.25|Electronic Technology|23.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|82.7|9.7|Non-Energy Minerals|11.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|82.7|8.38|Technology Services|10.13%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|82.7|8.03|Consumer Non-Durables|9.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|82.7|6.69|Finance|8.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|82.7|5.47|Health Technology|6.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|82.7|4.14|Process Industries|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|82.7|3.54|Energy Minerals|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|82.7|3.02|Consumer Durables|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|82.7|2.81|Retail Trade|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|82.7|2.73|Utilities|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|82.7|2.08|Producer Manufacturing|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|82.7|1.73|Transportation|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|82.7|1.66|Communications|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|82.7|1.55|Industrial Services|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|82.7|1.08|Distribution Services|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|82.7|0.42|Commercial Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|82.7|0.28|Consumer Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|82.7|0.12|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|82.7|0.07|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|82.7|0.03|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|110.1|63.75|Technology Services|57.9%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|110.1|29.86|Finance|27.12%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|110.1|9.07|Electronic Technology|8.24%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|110.1|4.6|Commercial Services|4.18%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|110.1|1.45|Consumer Durables|1.32%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|110.1|1.34|Consumer Services|1.22%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|110.1|0.01|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|42.9|15.05|Corporate|35.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|42.9|11.63|Asset Backed Security|27.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|42.9|10.22|Open-ended Fund|23.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|42.9|5.47|Sovereign|12.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|42.9|0.29|CASH|0.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|6.CAT|Bond|42.9|0.22|Other|0.52%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|64|26.47|Finance|41.36%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|64|8.29|Utilities|12.95%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|64|8.04|Producer Manufacturing|12.57%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|64|7.18|Energy Minerals|11.22%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|64|3.14|Non-Energy Minerals|4.9%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|64|2.39|Process Industries|3.74%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|64|2.25|Electronic Technology|3.51%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|64|1.72|Communications|2.69%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|64|1.66|Transportation|2.6%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|64|1.61|Industrial Services|2.51%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|64|0.97|Consumer Services|1.52%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|64|0.27|CASH|0.42%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|64|0.01|Other|0.02%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|231.9|230.49|Other|99.39%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|231.9|1.41|CASH|0.61%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|105.9|59.79|Finance|56.46%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|105.9|14.58|Process Industries|13.77%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|105.9|7.04|Transportation|6.65%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|105.9|4.2|Communications|3.97%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|105.9|3.67|Energy Minerals|3.47%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|105.9|3.55|Utilities|3.35%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|105.9|2.88|Consumer Durables|2.72%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|105.9|2.19|Retail Trade|2.07%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|105.9|1.92|Non-Energy Minerals|1.81%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|105.9|1.36|Distribution Services|1.28%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|105.9|1.25|Miscellaneous|1.18%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|105.9|1.03|Technology Services|0.97%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|105.9|0.8|Health Services|0.76%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|105.9|0.75|Producer Manufacturing|0.71%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|105.9|0.52|Other|0.49%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|105.9|0.36|CASH|0.34%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|102.5|100.25|Electronic Technology|97.8%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|102.5|2.01|Producer Manufacturing|1.96%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|102.5|0.26|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|88.8|19.32|Technology Services|21.76%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|88.8|15.77|Finance|17.76%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|88.8|14.21|Electronic Technology|16.0%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|88.8|6.78|Health Technology|7.64%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|88.8|5.73|Retail Trade|6.45%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|88.8|4.07|Energy Minerals|4.58%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|88.8|3.16|Producer Manufacturing|3.56%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|88.8|3.07|Consumer Non-Durables|3.46%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|88.8|3.01|Health Services|3.39%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|88.8|2.25|Consumer Durables|2.53%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|88.8|1.94|Consumer Services|2.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|88.8|1.74|Process Industries|1.96%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|88.8|1.57|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|88.8|1.44|Utilities|1.62%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|88.8|1.24|Commercial Services|1.4%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|88.8|1.07|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|88.8|0.96|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|88.8|0.67|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|88.8|0.17|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|88.8|0.13|Communications|0.15%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|100.2|17.99|Technology Services|17.95%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|100.2|15.07|Finance|15.04%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|100.2|14.88|Electronic Technology|14.85%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|100.2|10.22|Health Technology|10.2%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|100.2|8.11|Retail Trade|8.09%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|100.2|4.97|Consumer Non-Durables|4.96%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|100.2|3.69|Producer Manufacturing|3.68%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|100.2|3.54|Consumer Services|3.53%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|100.2|3.07|Energy Minerals|3.06%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|100.2|2.85|Consumer Durables|2.84%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|100.2|2.64|Utilities|2.63%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|100.2|2.47|Health Services|2.47%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|100.2|2.21|Miscellaneous|2.21%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|100.2|2.02|Process Industries|2.02%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|100.2|1.85|Transportation|1.85%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|100.2|1.24|Communications|1.24%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|100.2|0.9|Industrial Services|0.9%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|100.2|0.88|Commercial Services|0.88%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|100.2|0.61|Distribution Services|0.61%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|100.2|0.55|Non-Energy Minerals|0.55%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|100.2|0.4|Other|0.4%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|100.2|0.06|CASH|0.06%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|141.1|134.06|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|141.1|6.42|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|141.1|0.3|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|141.1|0.3|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|141.1|0.01|International Stocks|0.01%|
North America|Equity|Leveraged Equities||MIDU|7|1.CAT|Equity|71.5|290.98|5 Day Volatility|406.96%|
North America|Equity|Leveraged Equities||MIDU|7|2.CAT|Equity|71.5|61.89|20 Day Volatility|86.56%|
North America|Equity|Leveraged Equities||MIDU|7|3.CAT|Equity|71.5|53.4|50 Day Volatility|74.69%|
North America|Equity|Leveraged Equities||MIDU|7|4.CAT|Equity|71.5|47.49|200 Day Volatility|66.42%|
North America|Equity|Leveraged Equities||MIDU|7|5.CAT|Equity|71.5|2.53|Beta|3.54|
North America|Equity|Leveraged Equities||MIDU|7|6.CAT|Equity|71.5|4.05|Standard Deviation|5.67%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|91.7|91.7|Other|100.0%|
North America|Equity|n/a||FMAR|7|2.CAT|Equity|91.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|88.3|16.25|Energy Minerals|18.4%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|88.3|16.19|Finance|18.33%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|88.3|11.37|Retail Trade|12.88%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|88.3|10.53|Producer Manufacturing|11.93%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|88.3|5.4|Health Services|6.11%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|88.3|5.28|Electronic Technology|5.98%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|88.3|3.62|Industrial Services|4.1%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|88.3|3.62|Process Industries|4.1%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|88.3|3.61|Technology Services|4.09%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|88.3|3.51|Commercial Services|3.98%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|88.3|1.86|Non-Energy Minerals|2.11%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|88.3|1.84|Distribution Services|2.08%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|88.3|1.77|Utilities|2.0%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|88.3|1.57|Consumer Services|1.78%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|88.3|1.54|Transportation|1.74%|
North America|Equity|All Cap Equities||QMOM|7|16.CAT|Equity|88.3|0.26|Miscellaneous|0.29%|
North America|Equity|All Cap Equities||QMOM|7|17.CAT|Equity|88.3|0.1|CASH|0.11%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|1.CAT|Equity|61.8|81.53|5 Day Volatility|131.93%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|2.CAT|Equity|61.8|60.09|20 Day Volatility|97.24%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|3.CAT|Equity|61.8|48.81|50 Day Volatility|78.98%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|4.CAT|Equity|61.8|46.89|200 Day Volatility|75.87%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|5.CAT|Equity|61.8|2.24|Beta|3.63|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|6.CAT|Equity|61.8|3.6|Standard Deviation|5.83%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|121.7|120.93|Other|99.37%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|121.7|0.77|CASH|0.63%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|61.7|13.56|Non-Energy Minerals|21.98%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|61.7|11.45|Consumer Non-Durables|18.56%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|61.7|9.21|Consumer Services|14.93%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|61.7|7.87|Finance|12.75%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|61.7|4.87|Distribution Services|7.89%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|61.7|3.29|Health Technology|5.33%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|61.7|3|Consumer Durables|4.87%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|61.7|2.99|Producer Manufacturing|4.85%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|61.7|2.71|Transportation|4.4%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|61.7|2.6|Process Industries|4.22%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|61.7|0.12|CASH|0.2%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|61.7|0.01|Other|0.02%|
Global|Commodity|Oil & Gas||OIL|7|1.CAT|Commodity|166.2|142.42|5 Day Volatility|85.69%|
Global|Commodity|Oil & Gas||OIL|7|2.CAT|Commodity|166.2|126.84|20 Day Volatility|76.32%|
Global|Commodity|Oil & Gas||OIL|7|3.CAT|Commodity|166.2|86.52|50 Day Volatility|52.06%|
Global|Commodity|Oil & Gas||OIL|7|4.CAT|Commodity|166.2|79.23|200 Day Volatility|47.67%|
Global|Commodity|Oil & Gas||OIL|7|5.CAT|Commodity|166.2|2.16|Beta|1.3|
Global|Commodity|Oil & Gas||OIL|7|6.CAT|Commodity|166.2|6.07|Standard Deviation|3.65%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|143|141.26|Miscellaneous|98.78%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|143|0.99|Other|0.69%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|143|0.76|CASH|0.53%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|77.5|10.98|Finance|14.17%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|77.5|9.64|Consumer Durables|12.44%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|77.5|9.63|Producer Manufacturing|12.43%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|77.5|7.39|Electronic Technology|9.54%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|77.5|7.39|Health Technology|9.53%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|77.5|5.3|Distribution Services|6.84%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|77.5|4.81|Technology Services|6.2%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|77.5|4.63|Consumer Non-Durables|5.97%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|77.5|3.99|Process Industries|5.15%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|77.5|3.14|Communications|4.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|77.5|2.71|Retail Trade|3.5%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|77.5|2.02|Transportation|2.6%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|77.5|1.6|Consumer Services|2.06%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|77.5|1.09|Commercial Services|1.41%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|77.5|1.02|Utilities|1.32%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|77.5|0.91|Industrial Services|1.18%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|77.5|0.76|Energy Minerals|0.98%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|77.5|0.34|Non-Energy Minerals|0.44%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|77.5|0.05|CASH|0.06%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|77.5|0.03|Health Services|0.04%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|77.5|0.02|Other|0.03%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|129.8|129|Other|99.38%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|129.8|0.8|CASH|0.62%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|84.9|84.91|Finance|100.01%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|84.9|-0.02|CASH|-0.02%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|98.2|40.96|Technology Services|41.71%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|98.2|25.94|Electronic Technology|26.42%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|98.2|22.36|Health Technology|22.77%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|98.2|2.4|Consumer Non-Durables|2.44%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|98.2|2.23|Consumer Services|2.27%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|98.2|1.36|Retail Trade|1.39%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|98.2|1.16|Consumer Durables|1.18%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|98.2|0.82|Commercial Services|0.84%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|98.2|0.69|Producer Manufacturing|0.7%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|98.2|0.25|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|98.2|0.03|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|89.5|26.68|Finance|29.81%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|89.5|21.67|Technology Services|24.21%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|89.5|13.22|Producer Manufacturing|14.77%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|89.5|4.74|Electronic Technology|5.3%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|89.5|3.66|Health Technology|4.09%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|89.5|3.08|Retail Trade|3.44%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|89.5|2.92|Consumer Services|3.26%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|89.5|2.83|Consumer Non-Durables|3.16%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|89.5|2.6|Non-Energy Minerals|2.9%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|89.5|2.26|Consumer Durables|2.53%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|89.5|1.5|Health Services|1.68%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|89.5|1.21|Process Industries|1.35%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|89.5|0.98|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|89.5|0.81|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|89.5|0.73|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|89.5|0.48|Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|89.5|0.08|Other|0.09%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|1.CAT|Equity|112|92.83|5 Day Volatility|82.88%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|2.CAT|Equity|112|88.4|20 Day Volatility|78.93%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|3.CAT|Equity|112|86.41|50 Day Volatility|77.15%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|4.CAT|Equity|112|92.06|200 Day Volatility|82.20%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|5.CAT|Equity|112|-5.43|Beta|-4.85|
North America|Equity|Leveraged Equities|Energy|DRIP|7|6.CAT|Equity|112|3.1|Standard Deviation|2.77%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|92.4|21.84|Electronic Technology|23.64%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|92.4|13.87|Process Industries|15.01%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|92.4|13.25|Non-Energy Minerals|14.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|92.4|7.1|Finance|7.68%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|92.4|6.57|Producer Manufacturing|7.11%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|92.4|6.08|Energy Minerals|6.58%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|92.4|4.07|Transportation|4.41%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|92.4|2.63|Consumer Durables|2.85%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|92.4|2.58|Industrial Services|2.79%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|92.4|2.53|Distribution Services|2.74%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|92.4|1.89|Technology Services|2.05%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|92.4|1.79|CASH|1.94%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|92.4|1.73|Retail Trade|1.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|92.4|1.61|Commercial Services|1.74%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|92.4|1.31|Consumer Non-Durables|1.42%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|92.4|1.18|Consumer Services|1.28%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|92.4|1.13|Miscellaneous|1.22%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|92.4|0.61|Utilities|0.66%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|92.4|0.6|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|111.2|110.89|Other|99.72%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|111.2|0.31|CASH|0.28%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|86.2|84.17|Corporate|97.65%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|86.2|1.46|CASH|1.69%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|86.2|0.63|Other|0.73%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|129.6|129.44|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|129.6|0.13|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|58.3|13.07|Finance|22.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|58.3|6.34|Health Technology|10.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|58.3|6.19|Technology Services|10.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|58.3|4.52|Producer Manufacturing|7.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|58.3|3.08|Utilities|5.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|58.3|3.01|Consumer Non-Durables|5.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|58.3|2.56|Process Industries|4.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|58.3|2.5|Consumer Services|4.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|58.3|2.25|Electronic Technology|3.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|58.3|2.03|Non-Energy Minerals|3.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|58.3|1.77|Commercial Services|3.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|58.3|1.62|Distribution Services|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|58.3|1.61|Transportation|2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|58.3|1.59|Consumer Durables|2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|58.3|1.54|Industrial Services|2.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|58.3|1.41|Energy Minerals|2.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|58.3|0.96|Miscellaneous|1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|58.3|0.87|Retail Trade|1.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|58.3|0.76|Health Services|1.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|58.3|0.45|CASH|0.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|58.3|0.14|Communications|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|58.3|0.02|Other|0.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|89.2|16.82|Finance|18.86%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|89.2|10.93|Retail Trade|12.25%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|89.2|9.56|Energy Minerals|10.72%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|89.2|6.37|Technology Services|7.14%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|89.2|6.34|Health Technology|7.11%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|89.2|5.48|Electronic Technology|6.14%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|89.2|5.29|Consumer Non-Durables|5.93%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|89.2|4.46|Consumer Services|5.0%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|89.2|4|Producer Manufacturing|4.48%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|89.2|3.89|Consumer Durables|4.36%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|89.2|3.07|Process Industries|3.44%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|89.2|2.07|Industrial Services|2.32%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|89.2|1.86|Distribution Services|2.08%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|89.2|1.81|Health Services|2.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|89.2|1.71|Transportation|1.92%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|89.2|1.46|Commercial Services|1.64%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|89.2|1.34|Non-Energy Minerals|1.5%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|89.2|1.11|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|89.2|0.93|Utilities|1.04%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|89.2|0.75|CASH|0.84%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|85.4|85.4|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|72.8|23.33|Finance|32.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|72.8|11.68|Utilities|16.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|72.8|8.07|Consumer Non-Durables|11.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|72.8|7.72|Communications|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|72.8|3.76|Process Industries|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|72.8|3.11|Health Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|72.8|3.1|Electronic Technology|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|72.8|2.65|Retail Trade|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|72.8|1.89|Transportation|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|72.8|1.84|Commercial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|72.8|1.38|Consumer Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|72.8|1.24|Distribution Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|72.8|1.06|Technology Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|72.8|0.95|Industrial Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|72.8|0.52|CASH|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|72.8|0.31|Consumer Durables|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|72.8|0.18|Energy Minerals|0.25%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|74.8|14.99|Technology Services|20.04%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|74.8|12.13|Health Technology|16.22%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|74.8|9.25|Finance|12.36%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|74.8|8.92|Producer Manufacturing|11.93%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|74.8|5.78|Electronic Technology|7.73%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|74.8|5.72|Consumer Durables|7.65%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|74.8|3.07|Health Services|4.1%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|74.8|2.99|Consumer Non-Durables|4.0%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|74.8|2.98|Retail Trade|3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|10.CAT|Equity|74.8|2.97|Consumer Services|3.97%|
North America|Equity|Large Cap Blend Equities||UTRN|7|11.CAT|Equity|74.8|2.96|Energy Minerals|3.96%|
North America|Equity|Large Cap Blend Equities||UTRN|7|12.CAT|Equity|74.8|2.94|Process Industries|3.93%|
North America|Equity|Large Cap Blend Equities||UTRN|7|13.CAT|Equity|74.8|0.07|CASH|0.1%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|1.CAT|Preferred Stock|85.2|112.96|5 Day Volatility|132.58%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|2.CAT|Preferred Stock|85.2|12.8|20 Day Volatility|15.02%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|3.CAT|Preferred Stock|85.2|9.82|50 Day Volatility|11.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|4.CAT|Preferred Stock|85.2|7.78|200 Day Volatility|9.13%|
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|0.53|Standard Deviation|0.62%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|76.2|76.17|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|76.2|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|154.6|154.6|Other|100.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|154.6|0|CASH|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|154.6|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|45.6|43.9|Finance|96.27%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|45.6|0.71|CASH|1.55%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|45.6|0.65|Consumer Durables|1.43%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|45.6|0.3|Health Services|0.65%|
Global|Equity|Money Market||SPCX|7|5.CAT|Equity|45.6|0.02|Technology Services|0.04%|
Global|Equity|Money Market||SPCX|7|6.CAT|Equity|45.6|0.01|Consumer Services|0.03%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|48.4|14.52|Other|30.0%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|48.4|12.02|Finance|24.83%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|48.4|9.37|Energy Minerals|19.36%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|48.4|8.42|Electronic Technology|17.39%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|48.4|1.7|Industrial Services|3.52%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|48.4|1.5|Technology Services|3.1%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|48.4|0.87|Commercial Services|1.8%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|104.2|99.98|Corporate|95.95%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|104.2|4.18|Other|4.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|104.2|0.01|CASH|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|71.3|17.55|Finance|24.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|71.3|8.88|Electronic Technology|12.45%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|71.3|7.42|Technology Services|10.41%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|71.3|7.08|Consumer Non-Durables|9.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|71.3|5.4|Non-Energy Minerals|7.58%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|71.3|4.53|Communications|6.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|71.3|3.45|Retail Trade|4.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|71.3|2.91|Process Industries|4.08%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|71.3|2.76|Health Technology|3.87%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|71.3|2.25|Energy Minerals|3.15%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|71.3|1.88|Utilities|2.64%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|71.3|1.75|Consumer Durables|2.46%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|71.3|1.2|Producer Manufacturing|1.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|71.3|1.05|Transportation|1.47%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|71.3|0.71|Consumer Services|1.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|71.3|0.65|Health Services|0.91%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|71.3|0.6|Distribution Services|0.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|71.3|0.48|CASH|0.68%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|71.3|0.43|Industrial Services|0.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|71.3|0.14|Commercial Services|0.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|71.3|0.09|Miscellaneous|0.12%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|22.CAT|Equity|71.3|0.04|Other|0.05%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|1.CAT|Bond|161.8|79.14|Corporate|48.91%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|2.CAT|Bond|161.8|51.81|Sovereign|32.02%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|3.CAT|Bond|161.8|26.31|Mortgage Backed Security|16.26%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|4.CAT|Bond|161.8|4.68|CASH|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|96.1|23.5|Finance|24.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|96.1|7.87|Utilities|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|96.1|7.11|Process Industries|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|96.1|6.56|Producer Manufacturing|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|96.1|6.07|Electronic Technology|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|96.1|6.06|Health Technology|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|96.1|5.2|Non-Energy Minerals|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|96.1|5.09|Retail Trade|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|96.1|4.14|Technology Services|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|96.1|4.04|Consumer Non-Durables|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|96.1|3.67|Consumer Durables|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|96.1|3.14|Commercial Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|96.1|3|Communications|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|96.1|2.83|Industrial Services|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|96.1|2.61|Transportation|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|96.1|2.09|Distribution Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|96.1|1.58|Energy Minerals|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|96.1|0.72|Health Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|96.1|0.29|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|96.1|0.25|Consumer Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|96.1|0.2|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|97|26.85|Finance|27.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|97|10.12|Utilities|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|97|9.15|Communications|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|97|7.99|Non-Energy Minerals|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|97|7.6|Energy Minerals|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|97|6.86|Process Industries|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|97|5.87|Industrial Services|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|97|4.84|Consumer Durables|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|97|4.02|Producer Manufacturing|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|97|3.78|Health Technology|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|97|2.48|Distribution Services|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|97|2.11|Consumer Non-Durables|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|97|1.54|Electronic Technology|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|97|0.98|Retail Trade|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|97|0.8|Transportation|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|97|0.65|Technology Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|97|0.55|Commercial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|97|0.49|Consumer Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|97|0.24|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|20.CAT|Equity|97|0.07|CASH|0.07%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|287.1|284.69|Other|99.16%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|287.1|2.41|Miscellaneous|0.84%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|287.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|87.2|18.37|Process Industries|21.07%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|87.2|13.7|Electronic Technology|15.71%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|87.2|10.63|Technology Services|12.19%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|87.2|9.88|Producer Manufacturing|11.33%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|87.2|7.27|Consumer Services|8.34%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|87.2|6.85|Retail Trade|7.86%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|87.2|4.57|Non-Energy Minerals|5.24%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|87.2|4.42|Transportation|5.07%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|87.2|3.99|Consumer Durables|4.58%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|87.2|1.88|Consumer Non-Durables|2.16%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|87.2|1.83|Commercial Services|2.1%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|87.2|1.3|Distribution Services|1.49%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|87.2|1.27|Industrial Services|1.46%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|87.2|0.95|Finance|1.09%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|87.2|0.25|CASH|0.29%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|73.3|20.93|Technology Services|28.56%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|73.3|19.86|Finance|27.09%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|73.3|6.82|Producer Manufacturing|9.31%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|73.3|5.91|Electronic Technology|8.06%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|73.3|4.88|Health Technology|6.66%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|73.3|2.26|Process Industries|3.09%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|73.3|2.24|Utilities|3.06%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|73.3|1.55|Communications|2.11%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|73.3|1.47|Transportation|2.0%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|73.3|1.31|Retail Trade|1.79%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|73.3|1.17|Energy Minerals|1.6%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|73.3|1.16|Industrial Services|1.58%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|73.3|0.89|Consumer Durables|1.21%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|73.3|0.84|Consumer Non-Durables|1.15%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|73.3|0.62|Commercial Services|0.85%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|73.3|0.4|Consumer Services|0.55%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|73.3|0.33|Distribution Services|0.45%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|73.3|0.29|Non-Energy Minerals|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|73.3|0.29|Health Services|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|20.CAT|Equity|73.3|0.08|CASH|0.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|1.CAT|Preferred Stock|130.7|33.11|5 Day Volatility|25.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|2.CAT|Preferred Stock|130.7|14.44|20 Day Volatility|11.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|3.CAT|Preferred Stock|130.7|12.99|50 Day Volatility|9.94%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|4.CAT|Preferred Stock|130.7|10.46|200 Day Volatility|8.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|5.CAT|Preferred Stock|130.7|0.48|Beta|0.37|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|6.CAT|Preferred Stock|130.7|0.71|Standard Deviation|0.54%|
|Commodity|Commodities||GRN|7|1.CAT|Commodity|122.8|296.73|5 Day Volatility|241.64%|
|Commodity|Commodities||GRN|7|2.CAT|Commodity|122.8|139.76|20 Day Volatility|113.81%|
|Commodity|Commodities||GRN|7|3.CAT|Commodity|122.8|95.42|50 Day Volatility|77.70%|
|Commodity|Commodities||GRN|7|4.CAT|Commodity|122.8|86.35|200 Day Volatility|70.32%|
|Commodity|Commodities||GRN|7|5.CAT|Commodity|122.8|2.09|Beta|1.7|
|Commodity|Commodities||GRN|7|6.CAT|Commodity|122.8|6.95|Standard Deviation|5.66%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|76.7|13.66|Retail Trade|17.81%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|76.7|11.12|Finance|14.5%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|76.7|10.76|Consumer Services|14.03%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|76.7|9.58|Electronic Technology|12.49%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|76.7|7.62|Technology Services|9.93%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|76.7|6.93|Consumer Non-Durables|9.04%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|76.7|5.79|Transportation|7.55%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|76.7|3.77|Health Services|4.91%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|76.7|3.36|Utilities|4.38%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|76.7|2.39|Consumer Durables|3.12%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|76.7|1.6|Communications|2.08%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|76.7|0.08|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|76.7|0.02|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|141.7|85.4|Process Industries|60.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|141.7|40.87|Producer Manufacturing|28.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|141.7|12.17|Consumer Non-Durables|8.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|141.7|1.22|Non-Energy Minerals|0.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|141.7|1.2|Consumer Durables|0.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|141.7|0.55|CASH|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|141.7|0.44|Distribution Services|0.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|141.7|0.06|Commercial Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|9.CAT|Equity|141.7|-0.26|Other|-0.18%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|64.3|64.23|Other|99.89%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|64.3|0.07|CASH|0.11%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|100.1|24.99|Finance|24.97%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|100.1|15.92|Utilities|15.9%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|100.1|11.84|Communications|11.83%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|100.1|10.54|Consumer Non-Durables|10.53%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|100.1|8.11|Health Technology|8.1%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|100.1|6.89|Non-Energy Minerals|6.88%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|100.1|6.33|Retail Trade|6.32%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|100.1|2.89|Commercial Services|2.89%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|100.1|2.84|Distribution Services|2.84%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|100.1|2.45|Industrial Services|2.45%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|100.1|2.2|Transportation|2.2%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|100.1|1.45|Electronic Technology|1.45%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|100.1|1.21|Producer Manufacturing|1.21%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|100.1|1.02|Consumer Durables|1.02%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|100.1|0.97|Other|0.97%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|100.1|0.15|Miscellaneous|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|17.CAT|Equity|100.1|0.14|CASH|0.14%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|18.CAT|Equity|100.1|0.13|Process Industries|0.13%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|60.9|60.78|Other|99.81%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|60.9|0.12|CASH|0.19%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|69.8|12.19|Finance|17.46%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|69.8|8.66|Producer Manufacturing|12.41%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|69.8|6.23|Process Industries|8.93%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|69.8|4.57|Electronic Technology|6.55%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|69.8|4.32|Consumer Non-Durables|6.19%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|69.8|4.21|Retail Trade|6.03%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|69.8|4.08|Technology Services|5.85%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|69.8|3.67|Transportation|5.26%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|69.8|3.66|Distribution Services|5.25%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|69.8|3.34|Consumer Services|4.79%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|69.8|3.25|Industrial Services|4.65%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|69.8|2.6|Consumer Durables|3.72%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|69.8|2.6|Health Technology|3.72%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|69.8|2.32|Commercial Services|3.33%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|69.8|1.79|Utilities|2.57%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|69.8|1.38|Non-Energy Minerals|1.97%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|69.8|0.38|Health Services|0.55%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|69.8|0.24|Communications|0.34%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|69.8|0.22|Energy Minerals|0.32%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|69.8|0.06|CASH|0.08%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|69.8|0.01|Miscellaneous|0.01%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|60.9|13.7|Finance|22.49%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|60.9|7.36|Non-Energy Minerals|12.08%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|60.9|6.89|Electronic Technology|11.31%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|60.9|6.41|Transportation|10.52%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|60.9|6.08|Health Technology|9.99%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|60.9|4.29|Consumer Non-Durables|7.04%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|60.9|3.36|Consumer Durables|5.51%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|60.9|3.34|Energy Minerals|5.48%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|60.9|2.93|Communications|4.81%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|60.9|2.39|Process Industries|3.93%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|60.9|1.78|Producer Manufacturing|2.92%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|60.9|1.4|Commercial Services|2.3%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|60.9|0.97|Miscellaneous|1.59%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|75.7|50|Corporate|66.05%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|75.7|8.83|Municipal|11.67%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|75.7|7.09|Other|9.37%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|75.7|5.03|Preferred|6.65%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|75.7|2.57|Exchange Traded Fund (ETF-ETF)|3.4%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|75.7|1.16|Closed-ended Fund|1.53%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|75.7|0.98|Sovereign|1.3%|
|Commodity|Metals||JJC|7|1.CAT|Commodity|97.6|141.91|5 Day Volatility|145.40%|
|Commodity|Metals||JJC|7|2.CAT|Commodity|97.6|26.78|20 Day Volatility|27.44%|
|Commodity|Metals||JJC|7|3.CAT|Commodity|97.6|24.73|50 Day Volatility|25.34%|
|Commodity|Metals||JJC|7|4.CAT|Commodity|97.6|23.1|200 Day Volatility|23.67%|
|Commodity|Metals||JJC|7|5.CAT|Commodity|97.6|0.72|Beta|0.74|
|Commodity|Metals||JJC|7|6.CAT|Commodity|97.6|0.87|Standard Deviation|0.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|98.3|22.98|Finance|23.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|98.3|19.07|Consumer Durables|19.4%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|98.3|9.24|Communications|9.4%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|98.3|7.33|Distribution Services|7.46%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|98.3|5.61|Health Technology|5.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|98.3|5.17|Transportation|5.26%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|98.3|5|Producer Manufacturing|5.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|98.3|4.56|Electronic Technology|4.64%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|98.3|4.45|Consumer Non-Durables|4.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|98.3|3.39|Process Industries|3.45%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|98.3|2.6|Commercial Services|2.64%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|98.3|2.01|Retail Trade|2.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|98.3|1.81|Non-Energy Minerals|1.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|98.3|1.67|Utilities|1.7%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|98.3|1.46|Energy Minerals|1.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|98.3|1.07|Industrial Services|1.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|98.3|0.53|Technology Services|0.54%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|98.3|0.2|Consumer Services|0.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|98.3|0.16|CASH|0.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|98.3|0.01|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|43.1|40.13|Sovereign|93.1%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|43.1|2.98|Other|6.92%|
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|91.2|91.09|Finance|99.88%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|91.2|0.11|Other|0.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|75.3|16.46|Finance|21.86%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|75.3|12.08|Health Technology|16.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|75.3|7.61|Consumer Non-Durables|10.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|75.3|6.31|Communications|8.38%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|75.3|5.87|Retail Trade|7.79%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|75.3|5.78|Utilities|7.67%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|75.3|4.53|Technology Services|6.01%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|75.3|3.85|Process Industries|5.11%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|75.3|2.21|Electronic Technology|2.94%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|75.3|2.11|Commercial Services|2.8%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|75.3|2.03|Producer Manufacturing|2.7%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|75.3|2.03|Transportation|2.7%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|75.3|1.41|Consumer Durables|1.87%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|75.3|0.88|Energy Minerals|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|75.3|0.83|Distribution Services|1.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|75.3|0.59|Non-Energy Minerals|0.79%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|75.3|0.53|Industrial Services|0.7%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|75.3|0.25|Consumer Services|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|58.8|13.08|Finance|22.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|58.8|7.36|Non-Energy Minerals|12.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|58.8|7.31|Consumer Durables|12.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|58.8|6.5|Energy Minerals|11.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|58.8|5.88|Consumer Non-Durables|10.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|58.8|5.42|Technology Services|9.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|58.8|4.83|Health Technology|8.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|58.8|2.48|Utilities|4.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|58.8|2.28|Process Industries|3.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|58.8|1.26|Communications|2.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|58.8|1.2|Transportation|2.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|58.8|1.16|Producer Manufacturing|1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|58.8|1.11|Industrial Services|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|58.8|-1.08|CASH|-1.83%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|68.6|13.16|Process Industries|19.19%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|68.6|12.68|Producer Manufacturing|18.49%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|68.6|6.47|Consumer Services|9.43%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|68.6|5.72|Utilities|8.34%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|68.6|4.4|Transportation|6.41%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|68.6|3.77|Retail Trade|5.49%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|68.6|3.7|Industrial Services|5.4%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|68.6|3.55|Finance|5.17%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|68.6|3.14|Commercial Services|4.57%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|68.6|3.13|Health Technology|4.56%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|68.6|2.87|Technology Services|4.19%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|68.6|2.56|Electronic Technology|3.73%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|68.6|1.48|Distribution Services|2.16%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|68.6|0.99|Consumer Durables|1.44%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|68.6|0.9|Consumer Non-Durables|1.31%|
North America|Equity|All Cap Equities||CSD|7|16.CAT|Equity|68.6|0.09|CASH|0.13%|
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|61.8|32.4|Finance|52.43%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|61.8|11.94|Consumer Durables|19.32%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|61.8|6.83|Retail Trade|11.05%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|61.8|5.84|Producer Manufacturing|9.45%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|61.8|1.33|Process Industries|2.16%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|61.8|1.24|Technology Services|2.01%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|61.8|1.21|Non-Energy Minerals|1.96%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|61.8|0.57|Distribution Services|0.93%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|61.8|0.41|Miscellaneous|0.67%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|61.8|0.03|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|64.2|10.46|Finance|16.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|64.2|7.54|Technology Services|11.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|64.2|5.39|Retail Trade|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|64.2|5.03|Health Technology|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|64.2|4.66|Producer Manufacturing|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|64.2|4.32|Consumer Non-Durables|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|64.2|4.28|Non-Energy Minerals|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|64.2|3.54|Electronic Technology|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|64.2|3.34|Transportation|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|64.2|3.31|Consumer Durables|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|64.2|2.91|Commercial Services|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|64.2|2.07|Energy Minerals|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|64.2|1.94|Communications|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|64.2|1.76|Consumer Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|64.2|1.14|Process Industries|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|64.2|0.91|Distribution Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|64.2|0.57|CASH|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|64.2|0.48|Industrial Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|64.2|0.32|Utilities|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|64.2|0.24|Health Services|0.38%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|1.CAT|Equity|64|105.21|5 Day Volatility|164.39%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|2.CAT|Equity|64|36.24|20 Day Volatility|56.63%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|3.CAT|Equity|64|31.05|50 Day Volatility|48.52%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|4.CAT|Equity|64|26.74|200 Day Volatility|41.78%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|5.CAT|Equity|64|1.54|Beta|2.4|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|6.CAT|Equity|64|4.5|Standard Deviation|7.03%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|59.9|28.3|Electronic Technology|47.24%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|59.9|14.38|Technology Services|24.01%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|59.9|5.58|Finance|9.32%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|59.9|4.62|Consumer Durables|7.71%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|59.9|3.58|Producer Manufacturing|5.98%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|59.9|1.87|Transportation|3.12%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|59.9|1.6|Retail Trade|2.67%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|59.9|-0.04|CASH|-0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|63|60.22|Finance|95.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|63|1.76|Consumer Durables|2.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|63|0.29|Industrial Services|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|63|0.23|Miscellaneous|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|63|0.18|CASH|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|63|0.09|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|63|0.08|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|63|0.06|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|63|0.04|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|63|0.03|Transportation|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|63|0.01|Other|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|12.CAT|Real Estate|63|0|Process Industries|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|80.5|20.67|Finance|25.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|80.5|8.73|Electronic Technology|10.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|80.5|6.39|Non-Energy Minerals|7.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|80.5|6.26|Energy Minerals|7.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|80.5|5.3|Consumer Durables|6.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|80.5|5.26|Producer Manufacturing|6.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|80.5|5.23|Consumer Non-Durables|6.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|80.5|4.52|Transportation|5.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|80.5|4.17|Health Technology|5.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|80.5|3.2|Technology Services|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|80.5|2.76|Process Industries|3.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|80.5|1.63|Industrial Services|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|80.5|1.62|Utilities|2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|80.5|1.31|Distribution Services|1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|80.5|1.19|Communications|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|80.5|1.01|Commercial Services|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|80.5|0.69|Retail Trade|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|80.5|0.37|Consumer Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|80.5|0.18|Health Services|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|20.CAT|Equity|80.5|0.02|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|59.3|12.01|Technology Services|20.26%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|59.3|8.51|Health Technology|14.35%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|59.3|6.75|Consumer Services|11.39%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|59.3|6.03|Finance|10.17%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|59.3|5.92|Retail Trade|9.98%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|59.3|3.46|Process Industries|5.83%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|59.3|3.33|Consumer Non-Durables|5.61%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|59.3|2.51|Producer Manufacturing|4.24%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|59.3|1.83|Commercial Services|3.08%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|59.3|1.73|Electronic Technology|2.91%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|59.3|1.68|Communications|2.84%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|59.3|1.51|Consumer Durables|2.54%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|59.3|1.1|Miscellaneous|1.85%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|59.3|1|Energy Minerals|1.69%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|59.3|0.94|Health Services|1.58%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|59.3|0.92|Utilities|1.55%|
North America|Equity|Large Cap Blend Equities||GURU|7|17.CAT|Equity|59.3|0.1|CASH|0.17%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|234.3|232.1|Other|99.06%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|234.3|2.2|CASH|0.94%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|66.6|65.55|Miscellaneous|98.42%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|66.6|1.05|CASH|1.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|65.9|65.9|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|65.9|0|CASH|0.0%|
|Commodity|Agricultural Commodities||WEAT|7|1.CAT|Commodity|351.8|716.19|5 Day Volatility|203.58%|
|Commodity|Agricultural Commodities||WEAT|7|2.CAT|Commodity|351.8|362.49|20 Day Volatility|103.04%|
|Commodity|Agricultural Commodities||WEAT|7|3.CAT|Commodity|351.8|246.68|50 Day Volatility|70.12%|
|Commodity|Agricultural Commodities||WEAT|7|4.CAT|Commodity|351.8|186.45|200 Day Volatility|53.00%|
|Commodity|Agricultural Commodities||WEAT|7|5.CAT|Commodity|351.8|-0.21|Beta|-0.06|
|Commodity|Agricultural Commodities||WEAT|7|6.CAT|Commodity|351.8|3.27|Standard Deviation|0.93%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|82.4|11.21|Commercial Services|13.6%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|82.4|9.88|Technology Services|11.99%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|82.4|9.84|Finance|11.94%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|82.4|7.84|Health Technology|9.52%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|82.4|7.41|Electronic Technology|8.99%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|82.4|7.24|Producer Manufacturing|8.79%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|82.4|6.14|Energy Minerals|7.45%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|82.4|5.05|Industrial Services|6.13%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|82.4|4.97|Process Industries|6.03%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|82.4|4.94|Consumer Services|6.0%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|82.4|2.49|Consumer Durables|3.02%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|82.4|2.48|Health Services|3.01%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|82.4|2.09|Consumer Non-Durables|2.54%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|82.4|0.85|CASH|1.03%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|67|27.03|Communications|40.35%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|67|23.24|Electronic Technology|34.68%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|67|9.88|Technology Services|14.75%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|67|3.1|Consumer Services|4.63%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|67|2.04|Producer Manufacturing|3.04%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|67|1.69|Finance|2.52%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|67|0.03|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|67.7|13.42|Finance|19.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|67.7|6.99|Transportation|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|67.7|6.6|Utilities|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|67.7|5.75|Energy Minerals|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|67.7|5.54|Health Technology|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|67.7|5.11|Technology Services|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|67.7|4.09|Consumer Non-Durables|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|67.7|3.99|Non-Energy Minerals|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|67.7|3.89|Process Industries|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|67.7|2.81|Distribution Services|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|67.7|2.67|Communications|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|67.7|2.57|Retail Trade|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|67.7|1.35|Electronic Technology|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|67.7|1.31|Industrial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|67.7|1.23|Consumer Durables|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|67.7|0.37|CASH|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|67.7|0|Producer Manufacturing|0.0%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|1061.4|739.8|Energy Minerals|69.7%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|1061.4|309.19|Industrial Services|29.13%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|1061.4|8.07|Process Industries|0.76%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|1061.4|4.46|CASH|0.42%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|63.8|63.54|Other|99.6%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|63.8|0.26|CASH|0.4%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|70|18.21|Finance|26.02%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|70|6.12|Health Technology|8.74%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|70|5.54|Producer Manufacturing|7.92%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|70|4.84|Electronic Technology|6.92%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|70|4.36|Technology Services|6.23%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|70|3.76|Process Industries|5.37%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|70|3.39|Consumer Services|4.84%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|70|3.14|Consumer Non-Durables|4.48%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|70|3.12|Retail Trade|4.46%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|70|2.77|Industrial Services|3.95%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|70|2.34|Consumer Durables|3.34%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|70|2.09|Commercial Services|2.98%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|70|1.96|Energy Minerals|2.8%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|70|1.84|Non-Energy Minerals|2.63%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|70|1.83|Distribution Services|2.61%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|70|1.6|Transportation|2.28%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|70|1.44|Health Services|2.06%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|70|1.01|Utilities|1.44%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|70|0.62|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|70|-0.01|CASH|-0.01%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|75.2|47.15|Industrial Services|62.7%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|75.2|11.21|Process Industries|14.91%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|75.2|6.69|Commercial Services|8.89%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|75.2|5.9|Producer Manufacturing|7.85%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|75.2|2.16|Health Technology|2.87%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|75.2|2.14|Non-Energy Minerals|2.84%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|75.2|-0.05|CASH|-0.06%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|1.CAT|Equity|79.4|412.24|5 Day Volatility|519.19%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|2.CAT|Equity|79.4|55.85|20 Day Volatility|70.34%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|3.CAT|Equity|79.4|65.56|50 Day Volatility|82.57%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|4.CAT|Equity|79.4|56.15|200 Day Volatility|70.72%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|5.CAT|Equity|79.4|-0.07|Beta|-0.09|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|6.CAT|Equity|79.4|1.27|Standard Deviation|1.60%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|1.CAT|Multi-Asset|65.5|46.11|5 Day Volatility|70.39%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|2.CAT|Multi-Asset|65.5|10.09|20 Day Volatility|15.41%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|3.CAT|Multi-Asset|65.5|12.2|50 Day Volatility|18.62%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|4.CAT|Multi-Asset|65.5|11.07|200 Day Volatility|16.90%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|5.CAT|Multi-Asset|65.5|0.62|Beta|0.95|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|6.CAT|Multi-Asset|65.5|0.73|Standard Deviation|1.11%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|66.4|14.97|Electronic Technology|22.55%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|66.4|12.65|Retail Trade|19.05%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|66.4|7.68|Finance|11.57%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|66.4|6.57|Technology Services|9.89%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|66.4|4.06|Transportation|6.11%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|66.4|3.43|Consumer Non-Durables|5.16%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|66.4|3.09|Distribution Services|4.66%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|66.4|3.01|Process Industries|4.53%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|66.4|1.83|Other|2.75%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|66.4|1.81|Commercial Services|2.72%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|66.4|1.67|Consumer Durables|2.51%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|66.4|1.63|Health Technology|2.45%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|66.4|1.26|Industrial Services|1.9%|
North America|Equity|All Cap Equities||SENT|7|14.CAT|Equity|66.4|1.04|Producer Manufacturing|1.57%|
North America|Equity|All Cap Equities||SENT|7|15.CAT|Equity|66.4|0.58|Health Services|0.87%|
North America|Equity|All Cap Equities||SENT|7|16.CAT|Equity|66.4|0.56|Consumer Services|0.85%|
North America|Equity|All Cap Equities||SENT|7|17.CAT|Equity|66.4|0.56|Energy Minerals|0.84%|
North America|Equity|All Cap Equities||SENT|7|18.CAT|Equity|66.4|0.02|CASH|0.03%|
Global|Commodity|Oil & Gas||OILK|7|1.CAT|Commodity|96.6|16.99|5 Day Volatility|17.59%|
Global|Commodity|Oil & Gas||OILK|7|2.CAT|Commodity|96.6|62.63|20 Day Volatility|64.83%|
Global|Commodity|Oil & Gas||OILK|7|3.CAT|Commodity|96.6|43.21|50 Day Volatility|44.73%|
Global|Commodity|Oil & Gas||OILK|7|4.CAT|Commodity|96.6|40.91|200 Day Volatility|42.35%|
Global|Commodity|Oil & Gas||OILK|7|5.CAT|Commodity|96.6|1.36|Beta|1.41|
Global|Commodity|Oil & Gas||OILK|7|6.CAT|Commodity|96.6|5.69|Standard Deviation|5.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|68.3|56.2|Sovereign|82.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|68.3|11.71|Corporate|17.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|68.3|0.4|CASH|0.58%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|48.3|22.81|Technology Services|47.22%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|48.3|12.21|Consumer Durables|25.28%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|48.3|6.96|Electronic Technology|14.41%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|48.3|3.76|Finance|7.78%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|48.3|0.98|Commercial Services|2.03%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|48.3|0.88|Retail Trade|1.82%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|48.3|0.68|Industrial Services|1.4%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|48.3|0.04|CASH|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|79.5|21.41|Finance|26.93%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|79.5|15.45|Electronic Technology|19.44%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|79.5|8.9|Health Technology|11.19%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|79.5|8.82|Communications|11.09%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|79.5|7.1|Consumer Non-Durables|8.93%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|79.5|4.62|Commercial Services|5.81%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|79.5|3.88|Consumer Services|4.88%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|79.5|2.97|Consumer Durables|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|79.5|2.16|Producer Manufacturing|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|79.5|1.39|Retail Trade|1.75%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|79.5|0.79|Industrial Services|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|79.5|0.76|Non-Energy Minerals|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|79.5|0.71|Technology Services|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|79.5|0.34|Utilities|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|79.5|0.21|CASH|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|65.8|13.29|Finance|20.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|65.8|7.08|Consumer Non-Durables|10.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|65.8|6.88|Health Technology|10.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|65.8|4.96|Non-Energy Minerals|7.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|65.8|4.39|Electronic Technology|6.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|65.8|3.78|Consumer Durables|5.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|65.8|3.38|Communications|5.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|65.8|3.11|Transportation|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|65.8|3.07|Industrial Services|4.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|65.8|3.01|Energy Minerals|4.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|65.8|2.99|Utilities|4.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|65.8|2.43|Retail Trade|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|65.8|2.32|Producer Manufacturing|3.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|65.8|1.41|Technology Services|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|65.8|1.39|Process Industries|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|65.8|1|Distribution Services|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|65.8|0.57|Commercial Services|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|65.8|0.45|Health Services|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|65.8|0.29|Consumer Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|20.CAT|Equity|65.8|0.01|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|73|71.09|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|73|1.2|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|73|0.69|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|60.9|20.68|Electronic Technology|33.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|60.9|7.39|Finance|12.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|60.9|7|Technology Services|11.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|60.9|5.78|Consumer Durables|9.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|60.9|3.88|Health Technology|6.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|60.9|3.48|Producer Manufacturing|5.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|60.9|3.12|Process Industries|5.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|60.9|2.52|Consumer Non-Durables|4.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|60.9|2.17|Non-Energy Minerals|3.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|60.9|1.77|Industrial Services|2.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|60.9|1.62|Transportation|2.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|60.9|1.01|Energy Minerals|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|60.9|0.76|Retail Trade|1.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|60.9|0.59|Commercial Services|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|60.9|0.54|Consumer Services|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|60.9|0.52|Utilities|0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|60.9|0.48|Communications|0.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|60.9|0.1|Distribution Services|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|60.9|0.02|CASH|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|20.CAT|Equity|60.9|-2.52|Other|-4.14%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|61.6|61.48|Other|99.8%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|61.6|0.12|CASH|0.2%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|77.2|76.32|Municipal|98.86%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|77.2|0.42|CASH|0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|77.2|0.36|Other|0.47%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|48.2|46.26|Corporate|95.98%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|48.2|1.02|Other|2.11%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|48.2|0.77|CASH|1.59%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|48.2|0.13|Preferred|0.28%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|192.3|23.96|Finance|12.46%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|192.3|22.42|Technology Services|11.66%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|192.3|21.27|Energy Minerals|11.06%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|192.3|20.92|Electronic Technology|10.88%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|192.3|19.44|Consumer Non-Durables|10.11%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|192.3|17.4|Health Services|9.05%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|192.3|15.96|Health Technology|8.3%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|192.3|11.52|Non-Energy Minerals|5.99%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|192.3|7.94|Transportation|4.13%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|192.3|6.42|Retail Trade|3.34%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|192.3|5.96|Consumer Services|3.1%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|192.3|5.52|Process Industries|2.87%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|192.3|3.6|Utilities|1.87%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|192.3|2.65|Distribution Services|1.38%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|192.3|1.96|Commercial Services|1.02%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|192.3|1.81|Communications|0.94%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|192.3|1.79|Consumer Durables|0.93%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|192.3|1.6|Producer Manufacturing|0.83%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|192.3|0.19|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|192.3|0|CASH|0.0%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|88.6|26.48|Finance|29.89%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|88.6|12.86|Technology Services|14.51%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|88.6|9.39|Health Technology|10.6%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|88.6|7.88|Electronic Technology|8.89%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|88.6|6.47|Producer Manufacturing|7.3%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|88.6|4.04|Distribution Services|4.56%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|88.6|3.39|Commercial Services|3.83%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|88.6|3.3|Consumer Non-Durables|3.73%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|88.6|3.1|Consumer Services|3.5%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|88.6|2.31|Communications|2.61%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|88.6|2.18|Consumer Durables|2.46%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|88.6|1.67|Retail Trade|1.89%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|88.6|1.6|Health Services|1.81%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|88.6|1.33|Transportation|1.5%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|88.6|0.94|Industrial Services|1.06%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|88.6|0.72|Process Industries|0.81%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|88.6|0.44|Utilities|0.5%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|88.6|0.39|CASH|0.44%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|88.6|0.09|Miscellaneous|0.1%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|88.6|0.03|Non-Energy Minerals|0.03%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|100.9|99.87|Other|98.98%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|100.9|1.03|CASH|1.02%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|1.CAT|Bond|127.7|71.1|5 Day Volatility|55.68%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|2.CAT|Bond|127.7|25.54|20 Day Volatility|20.00%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|3.CAT|Bond|127.7|21.48|50 Day Volatility|16.82%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|4.CAT|Bond|127.7|19.37|200 Day Volatility|15.17%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|5.CAT|Bond|127.7|0.29|Beta|0.23|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|6.CAT|Bond|127.7|0.65|Standard Deviation|0.51%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|98.3|59.94|Technology Services|60.98%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|98.3|19.86|Finance|20.2%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|98.3|12.03|Electronic Technology|12.24%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|98.3|3.62|Commercial Services|3.68%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|98.3|2.14|Retail Trade|2.18%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|98.3|0.59|Consumer Non-Durables|0.6%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|98.3|0.12|CASH|0.12%|
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|80.2|80|Other|99.75%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|80.2|0.2|Miscellaneous|0.25%|
North America|Equity|n/a||DMAR|7|3.CAT|Equity|80.2|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|63.3|35.26|Electronic Technology|55.7%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|63.3|25.41|Technology Services|40.14%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|63.3|1.7|Producer Manufacturing|2.69%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|63.3|0.53|Commercial Services|0.84%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|63.3|0.41|Miscellaneous|0.64%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|63.3|0.02|CASH|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|68.7|45.01|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|68.7|11.78|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|68.7|3.48|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|68.7|2.62|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|68.7|1.79|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|68.7|1.68|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|68.7|1.59|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|68.7|0.75|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|116.4|35.7|Producer Manufacturing|30.67%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|116.4|24.99|Process Industries|21.47%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|116.4|19.49|Electronic Technology|16.74%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|116.4|15.32|Utilities|13.16%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|116.4|5.21|Industrial Services|4.48%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|116.4|4.27|Consumer Non-Durables|3.67%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|116.4|4.2|Health Technology|3.61%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|116.4|3.05|Non-Energy Minerals|2.62%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|116.4|2.23|Energy Minerals|1.92%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|116.4|1.87|Technology Services|1.61%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|116.4|0.01|Finance|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|74.3|70.7|Corporate|95.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|74.3|2.94|Other|3.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|74.3|0.65|CASH|0.87%|
North America|Equity|Leveraged Equities||TWM|7|1.CAT|Equity|93.8|66.68|5 Day Volatility|71.09%|
North America|Equity|Leveraged Equities||TWM|7|2.CAT|Equity|93.8|57.49|20 Day Volatility|61.29%|
North America|Equity|Leveraged Equities||TWM|7|3.CAT|Equity|93.8|53.25|50 Day Volatility|56.77%|
North America|Equity|Leveraged Equities||TWM|7|4.CAT|Equity|93.8|48.39|200 Day Volatility|51.59%|
North America|Equity|Leveraged Equities||TWM|7|5.CAT|Equity|93.8|-2.05|Beta|-2.19|
North America|Equity|Leveraged Equities||TWM|7|6.CAT|Equity|93.8|1.03|Standard Deviation|1.10%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|96.1|83.69|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|96.1|12.41|Cash|12.91%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|1.CAT|Alternatives|30.2|40.91|5 Day Volatility|135.47%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|2.CAT|Alternatives|30.2|14.81|20 Day Volatility|49.04%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|3.CAT|Alternatives|30.2|13.02|50 Day Volatility|43.11%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|4.CAT|Alternatives|30.2|10.77|200 Day Volatility|35.67%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|5.CAT|Alternatives|30.2|0.2|Beta|0.66|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|6.CAT|Alternatives|30.2|3.78|Standard Deviation|12.52%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|70.5|19.26|Technology Services|27.32%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|70.5|16.99|Finance|24.1%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|70.5|10.74|Electronic Technology|15.23%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|70.5|5.1|Health Services|7.24%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|70.5|3.98|Consumer Durables|5.65%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|70.5|3.13|Producer Manufacturing|4.44%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|70.5|2.78|Transportation|3.95%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|70.5|2.31|Communications|3.27%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|70.5|2.28|Consumer Services|3.23%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|70.5|1.46|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|70.5|1.01|Retail Trade|1.43%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|70.5|0.64|Distribution Services|0.91%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|70.5|0.25|Health Technology|0.36%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|70.5|0.25|Process Industries|0.35%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|70.5|0.16|Utilities|0.23%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|70.5|0.11|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|70.5|0.06|Consumer Non-Durables|0.09%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|70.5|0.04|Non-Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|70.5|-0.04|CASH|-0.06%|
North America|Equity|Leveraged Equities||SPUU|7|1.CAT|Equity|56.4|89.1|5 Day Volatility|157.98%|
North America|Equity|Leveraged Equities||SPUU|7|2.CAT|Equity|56.4|29.15|20 Day Volatility|51.68%|
North America|Equity|Leveraged Equities||SPUU|7|3.CAT|Equity|56.4|25.26|50 Day Volatility|44.78%|
North America|Equity|Leveraged Equities||SPUU|7|4.CAT|Equity|56.4|21.07|200 Day Volatility|37.35%|
North America|Equity|Leveraged Equities||SPUU|7|5.CAT|Equity|56.4|1.17|Beta|2.08|
North America|Equity|Leveraged Equities||SPUU|7|6.CAT|Equity|56.4|5.22|Standard Deviation|9.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|65.1|60.12|Corporate|92.35%|
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|1.91|Open-ended Fund|2.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|65.1|0.01|CASH|0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|1.CAT|Equity|86.4|477.74|5 Day Volatility|552.94%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|2.CAT|Equity|86.4|57.16|20 Day Volatility|66.16%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|3.CAT|Equity|86.4|65.93|50 Day Volatility|76.31%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|4.CAT|Equity|86.4|55.4|200 Day Volatility|64.12%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|5.CAT|Equity|86.4|-0.06|Beta|-0.07|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|6.CAT|Equity|86.4|2.32|Standard Deviation|2.68%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|86.6|77.32|Industrial Services|89.28%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|86.6|8.41|Energy Minerals|9.71%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|86.6|0.39|Distribution Services|0.45%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|86.6|0.23|Finance|0.27%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|86.6|0.2|Miscellaneous|0.23%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|86.6|0.05|CASH|0.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|65.7|33.4|Electronic Technology|50.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|65.7|15.97|Consumer Durables|24.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|65.7|5.33|Producer Manufacturing|8.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|65.7|4.17|Technology Services|6.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|5.CAT|Equity|65.7|3.84|Process Industries|5.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|6.CAT|Equity|65.7|1.55|Non-Energy Minerals|2.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|7.CAT|Equity|65.7|0.99|Retail Trade|1.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|8.CAT|Equity|65.7|0.41|Consumer Services|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|9.CAT|Equity|65.7|0.07|CASH|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|78.8|22.46|Finance|28.5%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|78.8|8.57|Producer Manufacturing|10.87%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|78.8|5.85|Electronic Technology|7.43%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|78.8|4.77|Health Technology|6.05%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|78.8|4.15|Retail Trade|5.27%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|78.8|3.97|Commercial Services|5.04%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|78.8|3.8|Consumer Non-Durables|4.82%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|78.8|3.27|Consumer Services|4.15%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|78.8|3.2|Technology Services|4.06%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|78.8|3.19|Process Industries|4.05%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|78.8|3|Consumer Durables|3.81%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|78.8|2.69|Industrial Services|3.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|78.8|2.41|Utilities|3.06%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|78.8|2.1|Transportation|2.66%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|78.8|1.61|Distribution Services|2.04%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|78.8|1.13|Non-Energy Minerals|1.44%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|78.8|1.02|Health Services|1.3%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|78.8|0.76|Communications|0.97%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|78.8|0.47|Energy Minerals|0.6%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|78.8|0.28|CASH|0.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|78.8|0.13|Other|0.17%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|1.CAT|Equity|33.8|108.03|5 Day Volatility|319.62%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|2.CAT|Equity|33.8|22.55|20 Day Volatility|66.73%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|3.CAT|Equity|33.8|18.73|50 Day Volatility|55.41%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|4.CAT|Equity|33.8|17.94|200 Day Volatility|53.08%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|5.CAT|Equity|33.8|1.22|Beta|3.62|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|6.CAT|Equity|33.8|1.1|Standard Deviation|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|75.9|15.86|Finance|20.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|75.9|6.22|Producer Manufacturing|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|75.9|6.17|Process Industries|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|75.9|6.16|Retail Trade|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|75.9|5.14|Utilities|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|75.9|4.14|Consumer Durables|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|75.9|3.95|Communications|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|75.9|3.85|Consumer Non-Durables|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|75.9|3.82|Non-Energy Minerals|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|75.9|3.63|Electronic Technology|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|75.9|2.81|Distribution Services|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|75.9|2.51|Health Technology|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|75.9|2.5|Industrial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|75.9|2.41|Transportation|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|75.9|2.07|Commercial Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|75.9|2.07|Technology Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|75.9|0.84|Consumer Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|75.9|0.63|Energy Minerals|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|75.9|0.6|Health Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|75.9|0.31|Other|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|75.9|0.09|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|75.9|0.08|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|93|92.84|Miscellaneous|99.83%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|93|0.15|CASH|0.16%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|83.6|52.33|Finance|62.59%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|83.6|11.35|Technology Services|13.58%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|83.6|9.71|Electronic Technology|11.62%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|83.6|8.28|Communications|9.91%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|83.6|1.89|Industrial Services|2.26%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|83.6|0.03|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|115.6|26.43|Finance|22.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|115.6|13.48|Health Technology|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|115.6|11.54|Consumer Non-Durables|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|115.6|7.55|Producer Manufacturing|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|115.6|7.17|Electronic Technology|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|115.6|7.11|Consumer Durables|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|115.6|5.4|Non-Energy Minerals|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|115.6|5.31|Technology Services|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|115.6|5.21|Energy Minerals|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|115.6|4.22|Process Industries|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|115.6|3.51|Communications|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|115.6|3.48|Transportation|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|115.6|3.39|Utilities|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|115.6|3.19|Retail Trade|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|115.6|2.13|Commercial Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|115.6|2|Industrial Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|115.6|1.76|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|115.6|1.62|Consumer Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|115.6|0.45|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|115.6|0.43|Health Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|115.6|0.25|CASH|0.22%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|90.4|90.05|Other|99.61%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|90.4|0.35|CASH|0.39%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|1.CAT|Equity|92.7|23.7|5 Day Volatility|25.57%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|2.CAT|Equity|92.7|30.08|20 Day Volatility|32.45%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|3.CAT|Equity|92.7|24.26|50 Day Volatility|26.17%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|4.CAT|Equity|92.7|22.14|200 Day Volatility|23.88%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|5.CAT|Equity|92.7|-1.21|Beta|-1.3|
North America|Equity|Inverse Equities|Industrials|HDGE|7|6.CAT|Equity|92.7|0.7|Standard Deviation|0.76%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|60.8|19.86|Finance|32.67%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|60.8|17.36|Non-Energy Minerals|28.56%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|60.8|10.96|Communications|18.03%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|60.8|2.69|Technology Services|4.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|60.8|2.46|Consumer Non-Durables|4.05%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|60.8|2.17|Process Industries|3.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|60.8|1.85|Retail Trade|3.05%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|60.8|1.04|Distribution Services|1.71%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|60.8|0.89|Consumer Services|1.47%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|60.8|0.56|CASH|0.92%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|60.8|0.35|Health Services|0.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|60.8|0.3|Health Technology|0.5%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|60.8|0.16|Energy Minerals|0.26%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|60.8|0.13|Utilities|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|91.4|78.17|Corporate|85.52%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|91.4|4.98|Open-ended Fund|5.45%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|91.4|3.82|Other|4.18%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|91.4|1.73|CASH|1.89%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|91.4|1.28|Share/Common/Ordinary|1.4%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|91.4|1.13|Bank Loan|1.24%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|91.4|0.2|Preferred|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|91.4|0.18|Sovereign|0.2%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|56.4|56.21|Other|99.66%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|56.4|0.19|CASH|0.34%|
|Commodity|Precious Metals||DGL|7|1.CAT|Commodity|76.2|50.86|5 Day Volatility|66.74%|
|Commodity|Precious Metals||DGL|7|2.CAT|Commodity|76.2|16.6|20 Day Volatility|21.78%|
|Commodity|Precious Metals||DGL|7|3.CAT|Commodity|76.2|12.79|50 Day Volatility|16.79%|
|Commodity|Precious Metals||DGL|7|4.CAT|Commodity|76.2|11.03|200 Day Volatility|14.47%|
|Commodity|Precious Metals||DGL|7|5.CAT|Commodity|76.2|0.08|Beta|0.11|
|Commodity|Precious Metals||DGL|7|6.CAT|Commodity|76.2|1.2|Standard Deviation|1.58%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|66.5|14.18|Finance|21.33%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|66.5|9.02|Consumer Non-Durables|13.56%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|66.5|7.75|Process Industries|11.66%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|66.5|6.3|Communications|9.48%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|66.5|4.8|Energy Minerals|7.22%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|66.5|4.23|Utilities|6.36%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|66.5|3.19|Technology Services|4.8%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|66.5|3.02|Industrial Services|4.54%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|66.5|2.35|Retail Trade|3.53%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|66.5|2.33|Health Technology|3.51%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|66.5|1.72|Consumer Durables|2.59%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|66.5|1.64|Commercial Services|2.47%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|66.5|1.26|Non-Energy Minerals|1.9%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|66.5|1.26|CASH|1.9%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|66.5|1.2|Distribution Services|1.81%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|66.5|1.17|Producer Manufacturing|1.76%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|66.5|1.05|Electronic Technology|1.58%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|1.CAT|Equity|57.8|516.65|5 Day Volatility|893.86%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|2.CAT|Equity|57.8|216.1|20 Day Volatility|373.87%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|3.CAT|Equity|57.8|142|50 Day Volatility|245.67%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|4.CAT|Equity|57.8|104.83|200 Day Volatility|181.36%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|5.CAT|Equity|57.8|-0.98|Beta|-1.69|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|6.CAT|Equity|57.8|2.36|Standard Deviation|4.08%|
North America|Currency|Currency||UDN|7|1.CAT|Currency|47.1|11.6|5 Day Volatility|24.62%|
North America|Currency|Currency||UDN|7|2.CAT|Currency|47.1|3.73|20 Day Volatility|7.92%|
North America|Currency|Currency||UDN|7|3.CAT|Currency|47.1|3.27|50 Day Volatility|6.94%|
North America|Currency|Currency||UDN|7|4.CAT|Currency|47.1|3.02|200 Day Volatility|6.41%|
North America|Currency|Currency||UDN|7|5.CAT|Currency|47.1|0.06|Beta|0.12|
North America|Currency|Currency||UDN|7|6.CAT|Currency|47.1|0.27|Standard Deviation|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|68.3|16.09|Finance|23.56%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|68.3|14.4|Non-Energy Minerals|21.09%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|68.3|12.12|Energy Minerals|17.74%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|68.3|8.29|Utilities|12.14%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|68.3|4.34|Electronic Technology|6.35%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|68.3|3.57|Distribution Services|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|68.3|2.4|Producer Manufacturing|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|68.3|2.14|Health Technology|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|68.3|1.7|Consumer Non-Durables|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|68.3|1.54|Process Industries|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|68.3|1.23|Retail Trade|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|68.3|0.55|Consumer Durables|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|68.3|0.01|Communications|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|68.3|-0.08|CASH|-0.11%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|46.5|46.07|Sovereign|99.07%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|46.5|0.42|Other|0.9%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|46.5|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|91.3|90.8|Other|99.45%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|91.3|0.5|CASH|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|65.8|65.77|Miscellaneous|99.95%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|65.8|0.03|CASH|0.05%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|65.6|16.52|Finance|25.19%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|65.6|7.21|Consumer Non-Durables|10.99%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|65.6|7.12|Health Technology|10.85%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|65.6|6.8|Retail Trade|10.36%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|65.6|6.16|Utilities|9.39%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|65.6|4.37|Consumer Durables|6.66%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|65.6|2.96|Electronic Technology|4.51%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|65.6|2.93|Process Industries|4.46%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|65.6|2.93|Technology Services|4.46%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|65.6|2.11|Commercial Services|3.22%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|65.6|1.63|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|65.6|1.57|Producer Manufacturing|2.4%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|65.6|0.83|Distribution Services|1.26%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|65.6|0.79|Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|65.6|0.78|Consumer Services|1.19%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|65.6|0.72|Non-Energy Minerals|1.09%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|65.6|0.19|Miscellaneous|0.29%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|65.6|0.01|CASH|0.01%|
North America|Alternatives|Hedge Fund||FMF|7|1.CAT|Alternatives|78.7|61.05|5 Day Volatility|77.57%|
North America|Alternatives|Hedge Fund||FMF|7|2.CAT|Alternatives|78.7|31.54|20 Day Volatility|40.07%|
North America|Alternatives|Hedge Fund||FMF|7|3.CAT|Alternatives|78.7|20.49|50 Day Volatility|26.04%|
North America|Alternatives|Hedge Fund||FMF|7|4.CAT|Alternatives|78.7|15.77|200 Day Volatility|20.04%|
North America|Alternatives|Hedge Fund||FMF|7|5.CAT|Alternatives|78.7|0.09|Beta|0.12|
North America|Alternatives|Hedge Fund||FMF|7|6.CAT|Alternatives|78.7|0.81|Standard Deviation|1.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|55|49.32|Health Technology|89.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|55|3.06|Finance|5.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|55|2.22|Health Services|4.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|55|0.24|Electronic Technology|0.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|55|0.15|Producer Manufacturing|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|55|-0.02|CASH|-0.03%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|56.9|54.61|Electronic Technology|95.98%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|56.9|2.33|Producer Manufacturing|4.09%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|56.9|-0.02|CASH|-0.04%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|65.8|23.84|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|65.8|15.23|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|65.8|12.41|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|65.8|9.24|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|65.8|3.51|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|65.8|1.47|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|65.8|0.09|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|117.3|116.36|Exchange Traded Fund (ETF-ETF)|99.2%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|117.3|3.34|Open-ended Fund|2.85%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|117.3|-2.4|CASH|-2.05%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|68.4|68.11|Other|99.58%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|68.4|0.29|CASH|0.42%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|77.4|76.83|Other|99.26%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|77.4|0.57|CASH|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|61.6|15.72|Finance|25.52%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|61.6|6.65|Health Technology|10.79%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|61.6|5.72|Energy Minerals|9.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|61.6|4.11|Electronic Technology|6.67%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|61.6|3.59|Producer Manufacturing|5.82%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|61.6|2.99|Health Services|4.86%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|61.6|2.77|Industrial Services|4.49%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|61.6|2.68|Technology Services|4.35%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|61.6|2.51|Retail Trade|4.08%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|61.6|2.41|Consumer Services|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|61.6|2.27|Utilities|3.68%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|61.6|2.15|Consumer Non-Durables|3.49%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|61.6|2.02|Consumer Durables|3.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|61.6|1.63|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|61.6|1.23|Transportation|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|61.6|1.23|Commercial Services|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|61.6|1.08|Non-Energy Minerals|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|61.6|0.84|Communications|1.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|78.2|78.08|Municipal|99.85%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|78.2|0.23|Open-ended Fund|0.3%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|69.1|18.18|Consumer Non-Durables|26.31%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|69.1|12.11|Health Technology|17.53%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|69.1|8.1|Producer Manufacturing|11.72%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|69.1|8.04|Non-Energy Minerals|11.64%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|69.1|2.86|Electronic Technology|4.14%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|69.1|2.85|Process Industries|4.13%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|69.1|2.7|Finance|3.91%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|69.1|2.38|Transportation|3.45%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|69.1|1.78|Consumer Durables|2.58%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|69.1|1.6|Commercial Services|2.31%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|69.1|1.49|Retail Trade|2.16%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|69.1|1.36|Industrial Services|1.97%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|69.1|1.17|Technology Services|1.69%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|69.1|1.15|Communications|1.67%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|69.1|1.13|Energy Minerals|1.64%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|69.1|0.82|Health Services|1.19%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|69.1|0.62|Utilities|0.9%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|69.1|0.5|Consumer Services|0.73%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|69.1|0.23|Distribution Services|0.33%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|69.1|0.02|CASH|0.03%|
North America|Volatility|Volatility||SVOL|7|1.CAT|Volatility|107.9|35.16|5 Day Volatility|32.59%|
North America|Volatility|Volatility||SVOL|7|2.CAT|Volatility|107.9|24.5|20 Day Volatility|22.71%|
North America|Volatility|Volatility||SVOL|7|3.CAT|Volatility|107.9|27.26|50 Day Volatility|25.26%|
North America|Volatility|Volatility||SVOL|7|4.CAT|Volatility|107.9|24.51|200 Day Volatility|22.72%|
North America|Volatility|Volatility||SVOL|7|5.CAT|Volatility|107.9|1.53|Beta|1.42|
North America|Volatility|Volatility||SVOL|7|6.CAT|Volatility|107.9|0|Standard Deviation|N/A|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|72.4|19.91|Finance|27.5%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|72.4|8.61|Producer Manufacturing|11.89%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|72.4|5.47|Electronic Technology|7.55%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|72.4|4.02|Technology Services|5.55%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|72.4|3.94|Health Technology|5.44%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|72.4|3.87|Consumer Services|5.34%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|72.4|3.8|Retail Trade|5.25%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|72.4|3.61|Process Industries|4.98%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|72.4|2.87|Non-Energy Minerals|3.96%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|72.4|2.58|Consumer Durables|3.56%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|72.4|2.51|Commercial Services|3.46%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|72.4|2.08|Industrial Services|2.87%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|72.4|1.99|Transportation|2.75%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|72.4|1.77|Consumer Non-Durables|2.45%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|72.4|1.77|Utilities|2.44%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|72.4|1.48|Health Services|2.05%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|72.4|1.14|Distribution Services|1.58%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|72.4|0.7|Energy Minerals|0.97%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|72.4|0.18|Communications|0.25%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|72.4|0.13|CASH|0.18%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|71.8|70.06|Sovereign|97.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|71.8|1.43|Other|1.99%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|71.8|0.28|CASH|0.39%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|56.5|56.44|Miscellaneous|99.89%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|56.5|0.06|Other|0.1%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|56.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|119.6|119.72|Other|100.1%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|119.6|-0.12|CASH|-0.1%|
Emerging Markets|Equity|Leveraged Equities||EET|7|1.CAT|Equity|33.7|65.82|5 Day Volatility|195.30%|
Emerging Markets|Equity|Leveraged Equities||EET|7|2.CAT|Equity|33.7|25.03|20 Day Volatility|74.27%|
Emerging Markets|Equity|Leveraged Equities||EET|7|3.CAT|Equity|33.7|19.24|50 Day Volatility|57.08%|
Emerging Markets|Equity|Leveraged Equities||EET|7|4.CAT|Equity|33.7|15.21|200 Day Volatility|45.14%|
Emerging Markets|Equity|Leveraged Equities||EET|7|5.CAT|Equity|33.7|0.55|Beta|1.64|
Emerging Markets|Equity|Leveraged Equities||EET|7|6.CAT|Equity|33.7|3.32|Standard Deviation|9.85%|
North America|Equity|Leveraged Equities|Technology|TECS|7|1.CAT|Equity|84.7|50.79|5 Day Volatility|59.97%|
North America|Equity|Leveraged Equities|Technology|TECS|7|2.CAT|Equity|84.7|92.98|20 Day Volatility|109.77%|
North America|Equity|Leveraged Equities|Technology|TECS|7|3.CAT|Equity|84.7|82.51|50 Day Volatility|97.41%|
North America|Equity|Leveraged Equities|Technology|TECS|7|4.CAT|Equity|84.7|70.31|200 Day Volatility|83.01%|
North America|Equity|Leveraged Equities|Technology|TECS|7|5.CAT|Equity|84.7|-1.95|Beta|-2.3|
North America|Equity|Leveraged Equities|Technology|TECS|7|6.CAT|Equity|84.7|10.99|Standard Deviation|12.97%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|51.9|37.19|Technology Services|71.66%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|51.9|10.1|Finance|19.47%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|51.9|2.45|Electronic Technology|4.72%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|51.9|2.36|Commercial Services|4.55%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|51.9|-0.2|CASH|-0.38%|
North America|Bond|Inverse Bonds|Junk|SJB|7|1.CAT|Bond|127.9|36.35|5 Day Volatility|28.42%|
North America|Bond|Inverse Bonds|Junk|SJB|7|2.CAT|Bond|127.9|13.76|20 Day Volatility|10.76%|
North America|Bond|Inverse Bonds|Junk|SJB|7|3.CAT|Bond|127.9|10.96|50 Day Volatility|8.57%|
North America|Bond|Inverse Bonds|Junk|SJB|7|4.CAT|Bond|127.9|8.91|200 Day Volatility|6.97%|
North America|Bond|Inverse Bonds|Junk|SJB|7|5.CAT|Bond|127.9|-0.47|Beta|-0.37|
North America|Bond|Inverse Bonds|Junk|SJB|7|6.CAT|Bond|127.9|0.38|Standard Deviation|0.30%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|58.7|55.57|Corporate|94.66%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|58.7|1.8|Other|3.06%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|58.7|0.87|Sovereign|1.49%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|58.7|0.47|CASH|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|52.6|48.95|Finance|93.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|52.6|3|Consumer Durables|5.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|52.6|0.18|CASH|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|52.6|0.15|Industrial Services|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|52.6|0.14|Miscellaneous|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|52.6|0.09|Transportation|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|52.6|0.06|Technology Services|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|52.6|0.03|Other|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|9.CAT|Real Estate|52.6|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|37.5|6.25|Electronic Technology|16.67%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|37.5|5.52|Process Industries|14.73%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|37.5|4.99|Finance|13.31%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|37.5|4.84|Technology Services|12.91%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|37.5|3.3|Retail Trade|8.79%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|37.5|3.26|Producer Manufacturing|8.68%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|37.5|3.01|Health Technology|8.03%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|37.5|2.28|Distribution Services|6.08%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|37.5|1.23|Miscellaneous|3.28%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|37.5|1.15|Industrial Services|3.06%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|37.5|0.82|Utilities|2.19%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|37.5|0.54|Communications|1.43%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|37.5|0.31|CASH|0.83%|
Global|Commodity|Commodities||UCIB|7|1.CAT|Commodity|69.8|40.31|5 Day Volatility|57.75%|
Global|Commodity|Commodities||UCIB|7|2.CAT|Commodity|69.8|48.32|20 Day Volatility|69.22%|
Global|Commodity|Commodities||UCIB|7|3.CAT|Commodity|69.8|31.24|50 Day Volatility|44.75%|
Global|Commodity|Commodities||UCIB|7|4.CAT|Commodity|69.8|23.56|200 Day Volatility|33.76%|
Global|Commodity|Commodities||UCIB|7|5.CAT|Commodity|69.8|0.34|Beta|0.49|
Global|Commodity|Commodities||UCIB|7|6.CAT|Commodity|69.8|1.33|Standard Deviation|1.90%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|85.3|84.77|Other|99.38%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|85.3|0.53|CASH|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|58|11.08|Health Technology|19.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|58|8.96|Consumer Non-Durables|15.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|58|7.92|Electronic Technology|13.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|58|7.15|Finance|12.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|58|6.18|Technology Services|10.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|58|3.63|Producer Manufacturing|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|58|2.37|Retail Trade|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|58|2.25|Commercial Services|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|58|2.19|Process Industries|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|58|2.18|Consumer Durables|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|58|2.12|Miscellaneous|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|58|1.46|Transportation|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|58|0.74|Consumer Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|58|-0.24|CASH|-0.41%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|71.7|17.95|Finance|25.03%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|71.7|7.06|Producer Manufacturing|9.85%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|71.7|5.9|Health Technology|8.23%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|71.7|5.7|Technology Services|7.95%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|71.7|4.11|Electronic Technology|5.73%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|71.7|3.76|Consumer Services|5.25%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|71.7|3.36|Retail Trade|4.69%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|71.7|3.33|Commercial Services|4.64%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|71.7|2.91|Process Industries|4.06%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|71.7|2.9|Consumer Durables|4.05%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|71.7|2.16|Non-Energy Minerals|3.01%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|71.7|1.99|Energy Minerals|2.78%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|71.7|1.79|Consumer Non-Durables|2.49%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|71.7|1.78|Utilities|2.48%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|71.7|1.74|Health Services|2.42%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|71.7|1.68|Distribution Services|2.34%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|71.7|1.63|Industrial Services|2.28%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|71.7|1.28|Transportation|1.79%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|71.7|0.47|Communications|0.65%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|71.7|0.27|Miscellaneous|0.38%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|71.7|0.04|CASH|0.06%|
North America|Alternatives|Hedge Fund||DBMF|7|1.CAT|Alternatives|59.2|26.42|5 Day Volatility|44.62%|
North America|Alternatives|Hedge Fund||DBMF|7|2.CAT|Alternatives|59.2|11.14|20 Day Volatility|18.82%|
North America|Alternatives|Hedge Fund||DBMF|7|3.CAT|Alternatives|59.2|9.66|50 Day Volatility|16.31%|
North America|Alternatives|Hedge Fund||DBMF|7|4.CAT|Alternatives|59.2|9.98|200 Day Volatility|16.85%|
North America|Alternatives|Hedge Fund||DBMF|7|5.CAT|Alternatives|59.2|0.05|Beta|0.08|
North America|Alternatives|Hedge Fund||DBMF|7|6.CAT|Alternatives|59.2|0.38|Standard Deviation|0.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|64.3|20.67|Finance|32.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|64.3|7.59|Health Technology|11.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|64.3|7.56|Consumer Non-Durables|11.75%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|64.3|6.87|Utilities|10.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|64.3|3.74|Communications|5.81%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|64.3|3.68|Non-Energy Minerals|5.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|64.3|3.29|Electronic Technology|5.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|64.3|2.46|Energy Minerals|3.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|64.3|2.17|Technology Services|3.38%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|64.3|2.15|Industrial Services|3.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|64.3|1.02|Producer Manufacturing|1.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|64.3|0.75|Process Industries|1.16%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|64.3|0.5|Distribution Services|0.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|64.3|0.44|Consumer Durables|0.68%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|64.3|0.41|Retail Trade|0.63%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|64.3|0.37|Commercial Services|0.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|64.3|0.24|Transportation|0.38%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|64.3|0.16|Miscellaneous|0.25%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|64.3|0.13|Consumer Services|0.2%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|64.3|0.11|CASH|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|38.2|12.67|Retail Trade|33.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|38.2|10.08|Consumer Durables|26.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|38.2|7.1|Consumer Services|18.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|38.2|3.64|Consumer Non-Durables|9.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|38.2|2.41|Producer Manufacturing|6.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|38.2|1.06|Distribution Services|2.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|38.2|0.67|Technology Services|1.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|38.2|0.51|Finance|1.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|38.2|0.08|Process Industries|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|38.2|0|CASH|0.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|33.6|27.82|Health Technology|82.8%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|33.6|5.03|Health Services|14.96%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|33.6|1.47|Miscellaneous|4.37%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|33.6|0.45|Commercial Services|1.33%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|33.6|-1.17|CASH|-3.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|74|66.91|Municipal|90.42%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|74|4.09|CASH|5.53%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|74|2.38|Other|3.22%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|74|0.36|Corporate|0.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|74|0.33|Sovereign|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|38.7|38.58|Corporate|99.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|38.7|0.1|Other|0.26%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|50.5|50.38|Other|99.77%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|50.5|0.12|CASH|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|50.8|50.68|Corporate|99.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|50.8|0.11|Other|0.22%|
Global|Commodity|Commodities||BCD|7|1.CAT|Commodity|222.3|27.94|5 Day Volatility|12.57%|
Global|Commodity|Commodities||BCD|7|2.CAT|Commodity|222.3|87.39|20 Day Volatility|39.31%|
Global|Commodity|Commodities||BCD|7|3.CAT|Commodity|222.3|58.55|50 Day Volatility|26.34%|
Global|Commodity|Commodities||BCD|7|4.CAT|Commodity|222.3|48.73|200 Day Volatility|21.92%|
Global|Commodity|Commodities||BCD|7|5.CAT|Commodity|222.3|1|Beta|0.45|
Global|Commodity|Commodities||BCD|7|6.CAT|Commodity|222.3|6.67|Standard Deviation|3.00%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|112.7|24.85|Finance|22.05%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|112.7|21.62|Energy Minerals|19.18%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|112.7|14.35|Process Industries|12.73%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|112.7|9.99|Consumer Non-Durables|8.86%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|112.7|7.79|Non-Energy Minerals|6.91%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|112.7|6.12|Communications|5.43%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|112.7|5.75|Producer Manufacturing|5.1%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|112.7|4.63|Electronic Technology|4.11%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|112.7|4|Industrial Services|3.55%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|112.7|3.56|Transportation|3.16%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|112.7|2.74|Consumer Services|2.43%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|112.7|2.67|Technology Services|2.37%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|112.7|1.85|Commercial Services|1.64%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|112.7|1.3|Utilities|1.15%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|112.7|0.71|Retail Trade|0.63%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|112.7|0.35|Health Technology|0.31%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|112.7|0.29|Distribution Services|0.26%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|112.7|0.15|Consumer Durables|0.13%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|112.7|-0.02|CASH|-0.02%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|58.5|25.75|Producer Manufacturing|44.01%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|58.5|19.66|Utilities|33.6%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|58.5|4.36|Distribution Services|7.45%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|58.5|4.34|Process Industries|7.42%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|58.5|3.94|Industrial Services|6.74%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|58.5|0.34|Commercial Services|0.58%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|58.5|0.08|CASH|0.14%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|58.5|0.04|Miscellaneous|0.06%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|60.6|17.31|Finance|28.57%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|60.6|8.31|Producer Manufacturing|13.72%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|60.6|7.13|Utilities|11.77%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|60.6|4.13|Industrial Services|6.81%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|60.6|3.85|Communications|6.36%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|60.6|2.96|Process Industries|4.89%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|60.6|2.63|Transportation|4.34%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|60.6|1.95|Retail Trade|3.21%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|60.6|1.91|Consumer Durables|3.15%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|60.6|1.88|Non-Energy Minerals|3.11%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|60.6|1.61|Technology Services|2.65%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|60.6|1.41|Distribution Services|2.32%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|60.6|1.19|Health Technology|1.96%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|60.6|1.13|Commercial Services|1.86%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|60.6|1.1|Consumer Services|1.81%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|60.6|1.07|Electronic Technology|1.77%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|60.6|0.75|Consumer Non-Durables|1.23%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|60.6|0.2|Health Services|0.33%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|60.6|0.06|CASH|0.1%|
Developed Markets|Alternatives|Long-Short||FLSP|7|1.CAT|Alternatives|55.5|36.44|5 Day Volatility|65.65%|
Developed Markets|Alternatives|Long-Short||FLSP|7|2.CAT|Alternatives|55.5|18.22|20 Day Volatility|32.83%|
Developed Markets|Alternatives|Long-Short||FLSP|7|3.CAT|Alternatives|55.5|12.04|50 Day Volatility|21.70%|
Developed Markets|Alternatives|Long-Short||FLSP|7|4.CAT|Alternatives|55.5|8.91|200 Day Volatility|16.06%|
Developed Markets|Alternatives|Long-Short||FLSP|7|5.CAT|Alternatives|55.5|0.03|Beta|0.06|
Developed Markets|Alternatives|Long-Short||FLSP|7|6.CAT|Alternatives|55.5|0.42|Standard Deviation|0.75%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.6|37.57|Corporate|74.24%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.6|9.02|Municipal|17.83%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.6|2.12|Sovereign|4.18%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.6|1.68|Other|3.32%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.6|0.21|CASH|0.41%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|56.1|55.97|Other|99.77%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|56.1|0.13|CASH|0.23%|
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|7.7|5 Day Volatility|29.63%|
North America|Alternatives|Hedge Fund||CPI|7|2.CAT|Alternatives|26|2.91|20 Day Volatility|11.19%|
North America|Alternatives|Hedge Fund||CPI|7|3.CAT|Alternatives|26|1.96|50 Day Volatility|7.53%|
North America|Alternatives|Hedge Fund||CPI|7|4.CAT|Alternatives|26|1.45|200 Day Volatility|5.56%|
North America|Alternatives|Hedge Fund||CPI|7|5.CAT|Alternatives|26|0.05|Beta|0.19|
North America|Alternatives|Hedge Fund||CPI|7|6.CAT|Alternatives|26|0.04|Standard Deviation|0.15%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|34.1|28.67|Technology Services|84.08%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|34.1|2.63|Miscellaneous|7.71%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|34.1|2.2|Electronic Technology|6.44%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|34.1|1.48|Finance|4.35%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|34.1|1.43|Communications|4.2%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|34.1|-2.32|CASH|-6.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|49.7|48.88|Corporate|98.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|49.7|0.49|CASH|0.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|49.7|0.33|Other|0.67%|
North America|Equity|Leveraged Equities||FRLG|7|1.CAT|Equity|0|0|5 Day Volatility|155.03%|
North America|Equity|Leveraged Equities||FRLG|7|2.CAT|Equity|0|0|20 Day Volatility|90.19%|
North America|Equity|Leveraged Equities||FRLG|7|3.CAT|Equity|0|0|50 Day Volatility|66.11%|
North America|Equity|Leveraged Equities||FRLG|7|4.CAT|Equity|0|0|200 Day Volatility|50.98%|
North America|Equity|Leveraged Equities||FRLG|7|5.CAT|Equity|0|0|Beta|2.14|
North America|Equity|Leveraged Equities||FRLG|7|6.CAT|Equity|0|0|Standard Deviation|43.39%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|26|7.41|Finance|28.5%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|26|3.69|Technology Services|14.2%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|26|3.66|Producer Manufacturing|14.06%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|26|1.86|Non-Energy Minerals|7.16%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|26|1.33|Consumer Durables|5.12%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|26|1.25|Health Technology|4.81%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|26|1.19|Retail Trade|4.58%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|26|1.16|Electronic Technology|4.46%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|26|1.1|Transportation|4.24%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|26|1.04|Process Industries|3.99%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|26|0.89|Industrial Services|3.42%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|26|0.86|Consumer Services|3.31%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|26|0.54|CASH|2.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|26|0.02|Consumer Non-Durables|0.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|77.3|77.07|Miscellaneous|99.7%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|77.3|0.24|Other|0.31%|
North America|Equity|Leveraged Equities||UMDD|7|1.CAT|Equity|40.9|161.56|5 Day Volatility|395.00%|
North America|Equity|Leveraged Equities||UMDD|7|2.CAT|Equity|40.9|35.6|20 Day Volatility|87.03%|
North America|Equity|Leveraged Equities||UMDD|7|3.CAT|Equity|40.9|30.47|50 Day Volatility|74.51%|
North America|Equity|Leveraged Equities||UMDD|7|4.CAT|Equity|40.9|26.88|200 Day Volatility|65.73%|
North America|Equity|Leveraged Equities||UMDD|7|5.CAT|Equity|40.9|1.44|Beta|3.51|
North America|Equity|Leveraged Equities||UMDD|7|6.CAT|Equity|40.9|1.17|Standard Deviation|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|85.2|21.86|Electronic Technology|25.66%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|85.2|19.12|Finance|22.44%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|85.2|6.65|Non-Energy Minerals|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|85.2|5.9|Technology Services|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|85.2|3.89|Communications|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|85.2|3.79|Energy Minerals|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|85.2|3.74|Process Industries|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|85.2|3.5|Retail Trade|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|85.2|2.35|Consumer Non-Durables|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|85.2|2.33|Consumer Durables|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|85.2|2.27|Other|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|85.2|1.87|Transportation|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|85.2|1.68|Health Technology|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|85.2|1.62|Distribution Services|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|85.2|1.58|Utilities|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|85.2|1.12|Producer Manufacturing|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|85.2|0.84|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|85.2|0.7|Health Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|85.2|0.32|Miscellaneous|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|20.CAT|Equity|85.2|0.09|CASH|0.1%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|42.4|13.25|Producer Manufacturing|31.26%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|42.4|7.53|Electronic Technology|17.75%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|42.4|4.41|Technology Services|10.4%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|42.4|2.54|Utilities|6.0%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|42.4|2.4|Industrial Services|5.66%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|42.4|2.09|Commercial Services|4.92%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|42.4|2|Retail Trade|4.71%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|42.4|1.8|Consumer Durables|4.24%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|42.4|1.72|Distribution Services|4.05%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|42.4|1.7|Energy Minerals|4.0%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|42.4|1.59|Communications|3.75%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|42.4|0.77|Consumer Services|1.82%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|42.4|0.36|Finance|0.85%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|14.CAT|Equity|42.4|0.19|Process Industries|0.44%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|15.CAT|Equity|42.4|0.08|Miscellaneous|0.18%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|39.4|39.4|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|39.4|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|109.1|108.27|Other|99.24%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|109.1|0.83|CASH|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|61.3|10.48|Finance|17.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|61.3|8.09|Health Technology|13.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|61.3|8.06|Technology Services|13.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|61.3|6.3|Electronic Technology|10.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|61.3|4.57|Consumer Non-Durables|7.45%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|61.3|3.67|Retail Trade|5.99%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|61.3|3.05|Communications|4.97%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|61.3|2.55|Utilities|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|61.3|2.09|Producer Manufacturing|3.41%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|61.3|1.91|Consumer Durables|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|61.3|1.73|Non-Energy Minerals|2.82%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|61.3|1.43|Transportation|2.33%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|61.3|1.32|Energy Minerals|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|61.3|1.17|Health Services|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|61.3|1.16|Process Industries|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|61.3|1.16|Consumer Services|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|61.3|1.01|Industrial Services|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|61.3|0.86|Distribution Services|1.41%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|61.3|0.55|Commercial Services|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|61.3|0.13|CASH|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|61.3|0.08|Miscellaneous|0.13%|
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|3.07|20 Day Volatility|4.60%|
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|2.26|200 Day Volatility|3.38%|
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|0.29|Standard Deviation|0.43%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|45.7|45.01|Exchange Traded Fund (ETF-ETF)|98.48%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|45.7|0.69|CASH|1.51%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|48.2|12.05|Finance|25.01%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|48.2|7.58|Health Technology|15.72%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|48.2|4.62|Producer Manufacturing|9.58%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|48.2|4.42|Technology Services|9.18%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|48.2|3.23|Electronic Technology|6.71%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|48.2|2.67|Process Industries|5.54%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|48.2|2.21|Commercial Services|4.59%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|48.2|2.2|Industrial Services|4.56%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|48.2|1.87|Health Services|3.89%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|48.2|1.8|Consumer Services|3.73%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|48.2|1.28|Consumer Non-Durables|2.66%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|48.2|0.81|Retail Trade|1.68%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|48.2|0.67|Transportation|1.38%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|48.2|0.6|Distribution Services|1.24%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|48.2|0.57|Consumer Durables|1.19%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|48.2|0.54|Non-Energy Minerals|1.12%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|48.2|0.33|Communications|0.68%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|48.2|0.32|Energy Minerals|0.67%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|48.2|0.17|Other|0.36%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|48.2|0.15|CASH|0.31%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|48.2|0.09|Utilities|0.18%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|48.2|0.04|Miscellaneous|0.08%|
North America|Alternatives|Long-Short||HDG|7|1.CAT|Alternatives|47.6|28.99|5 Day Volatility|60.91%|
North America|Alternatives|Long-Short||HDG|7|2.CAT|Alternatives|47.6|6.06|20 Day Volatility|12.74%|
North America|Alternatives|Long-Short||HDG|7|3.CAT|Alternatives|47.6|5.09|50 Day Volatility|10.70%|
North America|Alternatives|Long-Short||HDG|7|4.CAT|Alternatives|47.6|4.42|200 Day Volatility|9.29%|
North America|Alternatives|Long-Short||HDG|7|5.CAT|Alternatives|47.6|0.17|Beta|0.36|
North America|Alternatives|Long-Short||HDG|7|6.CAT|Alternatives|47.6|0.46|Standard Deviation|0.96%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|68.2|67.99|Municipal|99.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|68.2|0.25|CASH|0.36%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|60.3|13.59|Finance|22.54%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|60.3|11.38|CASH|18.87%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|60.3|6.27|Process Industries|10.39%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|60.3|6.23|Non-Energy Minerals|10.33%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|60.3|4.55|Technology Services|7.54%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|60.3|3.85|Health Technology|6.38%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|60.3|3.06|Industrial Services|5.08%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|60.3|2.64|Consumer Services|4.38%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|60.3|2.37|Communications|3.93%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|60.3|2.27|Utilities|3.77%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|60.3|1.99|Consumer Non-Durables|3.3%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|60.3|1.42|Energy Minerals|2.36%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|60.3|0.7|Retail Trade|1.16%|
Developed Europe|Currency|Leveraged Currency||EUO|7|1.CAT|Currency|50.8|21.42|5 Day Volatility|42.16%|
Developed Europe|Currency|Leveraged Currency||EUO|7|2.CAT|Currency|50.8|10.46|20 Day Volatility|20.59%|
Developed Europe|Currency|Leveraged Currency||EUO|7|3.CAT|Currency|50.8|9.17|50 Day Volatility|18.05%|
Developed Europe|Currency|Leveraged Currency||EUO|7|4.CAT|Currency|50.8|8.23|200 Day Volatility|16.21%|
Developed Europe|Currency|Leveraged Currency||EUO|7|5.CAT|Currency|50.8|-0.1|Beta|-0.2|
Developed Europe|Currency|Leveraged Currency||EUO|7|6.CAT|Currency|50.8|0.7|Standard Deviation|1.38%|
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|61.4|9.93|Finance|16.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|61.4|8.34|Technology Services|13.58%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|61.4|6.75|Retail Trade|11.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|61.4|5.72|Producer Manufacturing|9.31%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|61.4|5.29|Electronic Technology|8.62%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|61.4|4.54|Health Technology|7.4%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|61.4|3.2|Consumer Non-Durables|5.21%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|61.4|3|Utilities|4.89%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|61.4|2.78|Distribution Services|4.53%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|61.4|2.29|Process Industries|3.73%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|61.4|1.77|Consumer Durables|2.89%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|61.4|1.73|Transportation|2.81%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|61.4|1.62|Consumer Services|2.64%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|61.4|1.41|Commercial Services|2.29%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|61.4|1.22|Health Services|1.98%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|61.4|1.15|Non-Energy Minerals|1.88%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|61.4|0.28|Communications|0.45%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|61.4|0.12|Miscellaneous|0.19%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|61.4|0.11|CASH|0.18%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|61.4|0.1|Energy Minerals|0.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|61.4|0.06|Industrial Services|0.09%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|56.7|14.97|Finance|26.41%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|56.7|6.69|Producer Manufacturing|11.8%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|56.7|4.56|Electronic Technology|8.04%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|56.7|3.2|Health Technology|5.65%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|56.7|3.1|Retail Trade|5.47%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|56.7|2.91|Commercial Services|5.14%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|56.7|2.58|Consumer Non-Durables|4.55%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|56.7|2.44|Consumer Durables|4.3%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|56.7|2.43|Technology Services|4.29%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|56.7|2.32|Process Industries|4.09%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|56.7|2.03|Industrial Services|3.58%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|56.7|2.02|Utilities|3.57%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|56.7|1.89|Consumer Services|3.34%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|56.7|1.42|Transportation|2.51%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|56.7|1.25|Distribution Services|2.2%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|56.7|0.94|Non-Energy Minerals|1.65%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|56.7|0.94|Health Services|1.65%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|56.7|0.46|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|56.7|0.28|Energy Minerals|0.49%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|56.7|0.17|CASH|0.3%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|56.7|0.09|Other|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|49.6|13.3|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|49.6|11.25|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|49.6|10.24|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|49.6|10.2|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|49.6|2.87|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|49.6|1.69|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|49.6|0.04|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|43.4|43.3|Other|99.76%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|43.4|0.1|CASH|0.24%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|72.6|19.65|Finance|27.06%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|72.6|8.07|Health Technology|11.12%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|72.6|6.74|Utilities|9.28%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|72.6|4.95|Consumer Non-Durables|6.82%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|72.6|4.75|Electronic Technology|6.54%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|72.6|3.91|Energy Minerals|5.38%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|72.6|3.38|Consumer Services|4.66%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|72.6|3.32|Health Services|4.57%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|72.6|3.06|Producer Manufacturing|4.22%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|72.6|2.97|Process Industries|4.09%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|72.6|2.37|Retail Trade|3.26%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|72.6|2.34|Technology Services|3.23%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|72.6|2.11|Transportation|2.9%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|72.6|1.41|Industrial Services|1.94%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|72.6|1.26|Miscellaneous|1.73%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|72.6|1.18|Consumer Durables|1.62%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|72.6|0.34|Distribution Services|0.47%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|72.6|0.33|Commercial Services|0.46%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|72.6|0.28|Communications|0.38%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|72.6|0.19|CASH|0.26%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|33.1|6.58|Finance|19.87%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|33.1|4.34|Electronic Technology|13.1%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|33.1|3.78|Technology Services|11.42%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|33.1|3.32|Health Technology|10.03%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|33.1|2.49|Process Industries|7.53%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|33.1|2.26|Retail Trade|6.83%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|33.1|1.84|Consumer Non-Durables|5.56%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|33.1|1.65|Energy Minerals|4.99%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|33.1|1.41|Consumer Services|4.26%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|33.1|1.26|Producer Manufacturing|3.8%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|33.1|1.03|Health Services|3.1%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|33.1|0.9|Commercial Services|2.72%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|33.1|0.63|Transportation|1.89%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|33.1|0.61|Industrial Services|1.83%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|33.1|0.49|Utilities|1.49%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|33.1|0.3|Consumer Durables|0.9%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|33.1|0.15|Distribution Services|0.45%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|33.1|0.05|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|33.1|0.03|CASH|0.1%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|52.5|24.82|Non-Energy Minerals|47.27%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|52.5|16.21|Process Industries|30.87%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|52.5|4.79|Producer Manufacturing|9.12%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|52.5|1.99|Utilities|3.79%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|52.5|1.78|Consumer Non-Durables|3.39%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|52.5|1.71|CASH|3.25%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|52.5|1.21|Finance|2.31%|
Global|Equity|n/a||JZRO|7|8.CAT|Equity|52.5|0|Other|0.0%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|141|139.67|Other|99.06%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|141|1.33|CASH|0.94%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|61.2|59.39|Corporate|97.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|61.2|1.83|Other|2.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|61.2|-0.04|CASH|-0.07%|
|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|51.1|14.27|Finance|27.92%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|51.1|4.85|Producer Manufacturing|9.49%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|51.1|4.12|Electronic Technology|8.07%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|51.1|3.24|Technology Services|6.35%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|51.1|3.03|Health Technology|5.92%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|51.1|2.99|Process Industries|5.86%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|51.1|2.27|Retail Trade|4.45%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|51.1|2.26|Consumer Non-Durables|4.42%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|51.1|1.73|Consumer Durables|3.39%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|51.1|1.67|Industrial Services|3.26%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|51.1|1.57|Distribution Services|3.08%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|51.1|1.49|Commercial Services|2.91%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|51.1|1.37|Transportation|2.68%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|51.1|1.27|Energy Minerals|2.49%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|51.1|1.16|Consumer Services|2.27%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|51.1|1.13|Health Services|2.21%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|51.1|1.09|Utilities|2.14%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|51.1|1.07|Non-Energy Minerals|2.09%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|51.1|0.38|Communications|0.74%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|51.1|0.13|Miscellaneous|0.26%|
North America|Equity|n/a||QVMS|7|21.CAT|Equity|51.1|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|52.1|13.21|Finance|25.36%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|52.1|6.17|Consumer Durables|11.85%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|52.1|5.85|Producer Manufacturing|11.23%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|52.1|4.17|Commercial Services|8.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|52.1|3.92|Retail Trade|7.53%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|52.1|2.7|Electronic Technology|5.18%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|52.1|2.46|Technology Services|4.72%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|52.1|2.29|Process Industries|4.39%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|52.1|2.1|Consumer Services|4.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|52.1|1.73|Non-Energy Minerals|3.33%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|52.1|1.71|Distribution Services|3.28%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|52.1|1.65|Transportation|3.17%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|52.1|1.58|Industrial Services|3.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|52.1|1.26|Health Technology|2.42%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|52.1|0.58|Consumer Non-Durables|1.12%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|52.1|0.48|Health Services|0.92%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|52.1|0.24|Miscellaneous|0.46%|
North America|Equity|Small Cap Value Equities||DEEP|7|18.CAT|Equity|52.1|-0.01|CASH|-0.01%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|46.2|17.95|CASH|38.85%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|46.2|6.65|Health Technology|14.4%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|46.2|3.8|Producer Manufacturing|8.23%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|46.2|2.67|Energy Minerals|5.79%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|46.2|2.53|Process Industries|5.47%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|46.2|2.45|Industrial Services|5.31%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|46.2|2.22|Transportation|4.8%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|46.2|2.21|Distribution Services|4.78%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|46.2|2.07|Utilities|4.47%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|46.2|1.94|Health Services|4.19%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|46.2|0.72|Finance|1.55%|
North America|Equity|Global Equities|Telecom|WBIF|7|12.CAT|Equity|46.2|0.54|Technology Services|1.16%|
North America|Equity|Global Equities|Telecom|WBIF|7|13.CAT|Equity|46.2|0.46|Consumer Non-Durables|0.99%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|60.3|33.17|Producer Manufacturing|55.0%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|60.3|14.62|Electronic Technology|24.25%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|60.3|7.85|Process Industries|13.01%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|60.3|4.59|Utilities|7.62%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|60.3|0.05|Miscellaneous|0.09%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|60.3|0.03|CASH|0.05%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|45.4|9.99|Finance|22.0%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|45.4|8.67|Energy Minerals|19.09%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|45.4|5.75|Process Industries|12.67%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|45.4|4.01|Consumer Non-Durables|8.83%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|45.4|3.13|Non-Energy Minerals|6.9%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|45.4|2.45|Communications|5.4%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|45.4|2.32|Producer Manufacturing|5.1%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|45.4|1.86|Electronic Technology|4.1%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|45.4|1.62|Industrial Services|3.56%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|45.4|1.45|Transportation|3.19%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|45.4|1.09|Consumer Services|2.41%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|45.4|1.08|Technology Services|2.38%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|45.4|0.74|Commercial Services|1.63%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|45.4|0.53|Utilities|1.16%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|45.4|0.29|Retail Trade|0.63%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|45.4|0.15|Health Technology|0.32%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|45.4|0.12|CASH|0.27%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|45.4|0.12|Distribution Services|0.26%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|45.4|0.05|Consumer Durables|0.12%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|49.7|45.91|Municipal|92.38%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|49.7|2.48|CASH|4.99%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|49.7|1.3|Sovereign|2.61%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|54.8|9.91|Finance|18.08%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|54.8|7.55|Consumer Non-Durables|13.78%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|54.8|6.19|Utilities|11.3%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|54.8|6.09|Health Technology|11.12%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|54.8|5.58|Producer Manufacturing|10.19%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|54.8|3.82|Electronic Technology|6.97%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|54.8|3.45|Technology Services|6.29%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|54.8|2.64|Process Industries|4.81%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|54.8|2.18|Transportation|3.97%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|54.8|1.58|Distribution Services|2.88%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|54.8|1.57|Retail Trade|2.86%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|54.8|1.32|Industrial Services|2.41%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|54.8|1.17|Consumer Services|2.14%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|54.8|0.7|Communications|1.27%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|54.8|0.56|Health Services|1.02%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|54.8|0.47|Commercial Services|0.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|54.8|0.01|Other|0.02%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|54.8|0|CASH|0.0%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|1.CAT|Equity|60.4|84.22|5 Day Volatility|139.43%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|2.CAT|Equity|60.4|60.79|20 Day Volatility|100.65%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|3.CAT|Equity|60.4|66.04|50 Day Volatility|109.34%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|4.CAT|Equity|60.4|55.88|200 Day Volatility|92.52%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|5.CAT|Equity|60.4|3.35|Beta|5.55|
Global|Equity|Leveraged Equities|Materials|GDXU|7|6.CAT|Equity|60.4|2.75|Standard Deviation|4.56%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|1.CAT|Equity|32.9|72.6|5 Day Volatility|220.68%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|2.CAT|Equity|32.9|32.99|20 Day Volatility|100.27%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|3.CAT|Equity|32.9|28.41|50 Day Volatility|86.36%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|4.CAT|Equity|32.9|23.86|200 Day Volatility|72.53%|
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|2.94|Standard Deviation|8.95%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|42.6|29.09|Health Technology|68.29%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|42.6|8.93|Health Services|20.97%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|42.6|1.43|Distribution Services|3.36%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|42.6|0.89|Retail Trade|2.08%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|42.6|0.86|Technology Services|2.02%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|42.6|0.47|Process Industries|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|42.6|0.46|Commercial Services|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|42.6|0.24|Consumer Services|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|42.6|0.14|Miscellaneous|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|42.6|0.05|Finance|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|42.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|161.9|51.74|Finance|31.96%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|161.9|17.76|Electronic Technology|10.97%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|161.9|13.5|Retail Trade|8.34%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|161.9|9.5|Producer Manufacturing|5.87%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|161.9|7.67|Consumer Non-Durables|4.74%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|161.9|7.67|Process Industries|4.74%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|161.9|7.53|Commercial Services|4.65%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|161.9|7.51|Consumer Durables|4.64%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|161.9|7.06|Technology Services|4.36%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|161.9|5.25|Industrial Services|3.24%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|161.9|5.12|Distribution Services|3.16%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|161.9|4.34|Consumer Services|2.68%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|161.9|3.69|Health Technology|2.28%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|161.9|3.61|Health Services|2.23%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|161.9|3.61|Utilities|2.23%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|161.9|3.3|Non-Energy Minerals|2.04%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|161.9|2.7|Energy Minerals|1.67%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|161.9|0.34|Other|0.21%|
North America|Equity|All Cap Equities||PY|7|19.CAT|Equity|161.9|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|200.7|199.7|Other|99.5%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|200.7|1|CASH|0.5%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|49|47.4|Finance|96.74%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|49|1.16|Commercial Services|2.36%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|49|0.36|Technology Services|0.73%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|49|0.05|Other|0.11%|
North America|Equity|Financials Equities|Financials|PSCF|7|5.CAT|Equity|49|0|CASH|0.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|39.6|29.07|Government|73.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|39.6|2.8|Finance|7.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|39.6|1.94|Electronic Technology|4.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|39.6|1.82|Technology Services|4.59%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|39.6|0.83|Retail Trade|2.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|39.6|0.82|Energy Minerals|2.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|39.6|0.48|Consumer Durables|1.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|39.6|0.42|Non-Energy Minerals|1.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|39.6|0.37|Consumer Non-Durables|0.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|39.6|0.31|Communications|0.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|39.6|0.24|Health Technology|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|39.6|0.19|Process Industries|0.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|39.6|0.11|Consumer Services|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|39.6|0.08|CASH|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|39.6|0.04|Transportation|0.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|39.6|0.04|Producer Manufacturing|0.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|39.6|0.03|Industrial Services|0.08%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|35.6|23.11|Technology Services|64.92%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|35.6|9.83|Retail Trade|27.62%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|35.6|1.09|Consumer Services|3.05%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|35.6|0.95|Commercial Services|2.66%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|35.6|0.6|Process Industries|1.69%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|35.6|0.01|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|72.6|17.5|Health Technology|24.1%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|72.6|13.42|Consumer Non-Durables|18.49%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|72.6|8.97|Utilities|12.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|72.6|6.75|Finance|9.3%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|72.6|6.54|Electronic Technology|9.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|72.6|6.44|Communications|8.87%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|72.6|4.11|Consumer Services|5.66%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|72.6|2.81|Producer Manufacturing|3.87%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|72.6|2.58|Technology Services|3.55%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|72.6|1.31|Retail Trade|1.8%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|72.6|1.1|Industrial Services|1.51%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|72.6|0.5|Process Industries|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|72.6|0.49|Transportation|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|72.6|0.06|Distribution Services|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|72.6|0.01|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|43.6|43.49|Finance|99.74%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|43.6|0.11|Miscellaneous|0.25%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|46.1|12.29|Finance|26.66%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|46.1|4.76|Health Technology|10.32%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|46.1|4.72|Technology Services|10.24%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|46.1|4.12|Electronic Technology|8.93%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|46.1|3.8|Retail Trade|8.25%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|46.1|3.32|Consumer Non-Durables|7.21%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|46.1|3.24|Energy Minerals|7.02%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|46.1|2.23|Health Services|4.83%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|46.1|1.66|Consumer Services|3.61%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|46.1|1.39|Transportation|3.01%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|46.1|1.37|Communications|2.98%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|46.1|0.95|Miscellaneous|2.05%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|46.1|0.92|Process Industries|2.0%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|46.1|0.71|Distribution Services|1.54%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|46.1|0.62|Non-Energy Minerals|1.34%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|108.2|105.6|Finance|97.6%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|108.2|2.47|Technology Services|2.28%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|108.2|0.12|CASH|0.11%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|1.CAT|Bond|43.9|65.24|5 Day Volatility|148.60%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|2.CAT|Bond|43.9|19.32|20 Day Volatility|44.01%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|3.CAT|Bond|43.9|15.62|50 Day Volatility|35.59%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|4.CAT|Bond|43.9|15.11|200 Day Volatility|34.41%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|5.CAT|Bond|43.9|-0.2|Beta|-0.45|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|6.CAT|Bond|43.9|1.63|Standard Deviation|3.72%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|45.4|12.17|Finance|26.81%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|45.4|4.38|Producer Manufacturing|9.64%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|45.4|3.36|Utilities|7.41%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|45.4|3.3|Consumer Non-Durables|7.27%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|45.4|2.9|Retail Trade|6.39%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|45.4|2.55|Process Industries|5.61%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|45.4|2.21|Electronic Technology|4.86%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|45.4|2.04|Technology Services|4.5%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|45.4|1.91|Transportation|4.2%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|45.4|1.59|Health Services|3.5%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|45.4|1.54|Distribution Services|3.4%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|45.4|1.48|Health Technology|3.27%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|45.4|1.42|Commercial Services|3.13%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|45.4|1.39|Non-Energy Minerals|3.07%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|45.4|1.12|Industrial Services|2.46%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|45.4|1.05|Consumer Services|2.31%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|45.4|0.87|Energy Minerals|1.91%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|45.4|0.13|CASH|0.28%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|81.3|80.93|Other|99.55%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|81.3|0.37|CASH|0.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|42.6|15.16|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|42.6|13.44|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|42.6|7.42|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|42.6|5.63|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|42.6|0.83|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|42.6|0.12|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|43.7|6.2|Finance|14.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|43.7|5.49|Technology Services|12.57%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|43.7|5.44|Electronic Technology|12.44%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|43.7|4.27|Non-Energy Minerals|9.77%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|43.7|4.06|Energy Minerals|9.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|43.7|3.54|Consumer Non-Durables|8.09%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|43.7|2.82|Process Industries|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|43.7|2.74|Communications|6.27%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|43.7|1.76|Utilities|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|43.7|1.74|Health Technology|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|43.7|1.7|Retail Trade|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|43.7|1.52|Consumer Durables|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|43.7|0.86|Transportation|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|43.7|0.44|Industrial Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|43.7|0.36|Consumer Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|43.7|0.35|Producer Manufacturing|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|43.7|0.25|Miscellaneous|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|18.CAT|Equity|43.7|0.16|CASH|0.37%|
|Commodity|Agricultural Commodities||SOYB|7|1.CAT|Commodity|67.6|14.83|5 Day Volatility|21.94%|
|Commodity|Agricultural Commodities||SOYB|7|2.CAT|Commodity|67.6|17.45|20 Day Volatility|25.82%|
|Commodity|Agricultural Commodities||SOYB|7|3.CAT|Commodity|67.6|14.69|50 Day Volatility|21.73%|
|Commodity|Agricultural Commodities||SOYB|7|4.CAT|Commodity|67.6|12.93|200 Day Volatility|19.12%|
|Commodity|Agricultural Commodities||SOYB|7|5.CAT|Commodity|67.6|0.14|Beta|0.21|
|Commodity|Agricultural Commodities||SOYB|7|6.CAT|Commodity|67.6|1.13|Standard Deviation|1.67%|
Developed Europe|Equity|Leveraged Equities||EURL|7|1.CAT|Equity|32|126.81|5 Day Volatility|396.28%|
Developed Europe|Equity|Leveraged Equities||EURL|7|2.CAT|Equity|32|38.1|20 Day Volatility|119.05%|
Developed Europe|Equity|Leveraged Equities||EURL|7|3.CAT|Equity|32|27.11|50 Day Volatility|84.72%|
Developed Europe|Equity|Leveraged Equities||EURL|7|4.CAT|Equity|32|21.22|200 Day Volatility|66.31%|
Developed Europe|Equity|Leveraged Equities||EURL|7|5.CAT|Equity|32|0.93|Beta|2.9|
Developed Europe|Equity|Leveraged Equities||EURL|7|6.CAT|Equity|32|1.27|Standard Deviation|3.96%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|53.7|23.94|Technology Services|44.58%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|53.7|8.29|Retail Trade|15.43%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|53.7|7.13|Electronic Technology|13.27%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|53.7|2.54|Consumer Durables|4.73%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|53.7|2.34|Health Technology|4.36%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|53.7|2.13|Health Services|3.96%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|53.7|1.88|Finance|3.5%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|53.7|1.26|Communications|2.34%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|53.7|1.12|Commercial Services|2.09%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|53.7|1.04|Non-Energy Minerals|1.94%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|53.7|0.76|Energy Minerals|1.42%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|53.7|0.63|Producer Manufacturing|1.18%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|53.7|0.44|Consumer Services|0.82%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|53.7|0.08|Consumer Non-Durables|0.15%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|53.7|0.07|Transportation|0.13%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|53.7|0.04|Miscellaneous|0.07%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|53.7|0.01|Process Industries|0.01%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|46.3|9.29|Finance|20.06%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|46.3|5.63|Health Technology|12.17%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|46.3|5.6|Technology Services|12.1%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|46.3|5.11|Energy Minerals|11.03%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|46.3|3.98|Electronic Technology|8.6%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|46.3|2.7|Retail Trade|5.83%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|46.3|2.64|Non-Energy Minerals|5.7%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|46.3|2.22|CASH|4.79%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|46.3|2.16|Process Industries|4.66%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|46.3|1.51|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|46.3|1.21|Consumer Services|2.62%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|46.3|0.88|Distribution Services|1.89%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|46.3|0.87|Industrial Services|1.88%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|46.3|0.84|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|46.3|0.56|Consumer Non-Durables|1.2%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|46.3|0.38|Utilities|0.82%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|46.3|0.3|Transportation|0.65%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|46.3|0.26|Producer Manufacturing|0.56%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|46.3|0.11|Communications|0.24%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|46.3|0.07|Commercial Services|0.16%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|46.9|40.53|Sovereign|86.41%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|46.9|6.36|Other|13.56%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|46.9|0|CASH|0.01%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|46.8|45.29|Non-Energy Minerals|96.77%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|46.8|1.5|CASH|3.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|44.1|43.56|Corporate|98.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|44.1|0.55|CASH|1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|38.3|38.14|Corporate|99.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|38.3|0.16|Other|0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|38.3|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|48.8|46.6|Corporate|95.5%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|48.8|1.02|Other|2.08%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|48.8|0.84|CASH|1.72%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|48.8|0.18|Preferred|0.36%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|48.8|0.02|Municipal|0.05%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|32.3|8.85|Health Technology|27.39%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|32.3|8.63|Technology Services|26.73%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|32.3|3.1|Electronic Technology|9.59%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|32.3|2.81|Process Industries|8.71%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|32.3|2.43|Consumer Non-Durables|7.53%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|32.3|2.34|Retail Trade|7.23%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|32.3|1.22|Producer Manufacturing|3.77%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|32.3|0.97|Finance|3.0%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|32.3|0.91|Consumer Services|2.83%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|32.3|0.39|Consumer Durables|1.22%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|32.3|0.27|Commercial Services|0.84%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|32.3|0.13|Health Services|0.4%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|32.3|0.12|Distribution Services|0.38%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|32.3|0.1|CASH|0.31%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|32.3|0.04|Communications|0.12%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|37.8|37.11|Exchange Traded Fund (ETF-ETF)|98.18%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|37.8|0.69|CASH|1.82%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|55.5|11.31|Electronic Technology|20.38%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|55.5|8.21|Finance|14.79%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|55.5|5.54|Retail Trade|9.99%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|55.5|4.74|Health Technology|8.54%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|55.5|3.7|Technology Services|6.67%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|55.5|3.17|Transportation|5.71%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|55.5|2.73|Distribution Services|4.91%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|55.5|2.55|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|55.5|2.38|Process Industries|4.28%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|55.5|2.38|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|55.5|1.88|Miscellaneous|3.39%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|55.5|1.67|Consumer Durables|3.0%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|55.5|1.48|Commercial Services|2.66%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|55.5|1.11|Non-Energy Minerals|2.0%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|55.5|1.02|Energy Minerals|1.83%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|55.5|0.81|Industrial Services|1.46%|
North America|Equity|Large Cap Growth Equities||LEAD|7|17.CAT|Equity|55.5|0.8|Consumer Services|1.45%|
North America|Equity|Large Cap Growth Equities||LEAD|7|18.CAT|Equity|55.5|0.04|CASH|0.08%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|53|9.37|Technology Services|17.68%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|53|8.47|Health Technology|15.98%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|53|6.46|Finance|12.19%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|53|4.17|Consumer Non-Durables|7.86%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|53|3.91|Electronic Technology|7.38%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|53|3.52|Utilities|6.64%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|53|3.47|Communications|6.55%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|53|3.01|Consumer Services|5.67%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|53|2.46|Retail Trade|4.65%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|53|2.38|Industrial Services|4.49%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|53|1.64|Commercial Services|3.09%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|53|0.99|Process Industries|1.87%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|53|0.68|Energy Minerals|1.29%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|53|0.66|Consumer Durables|1.24%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|53|0.6|Non-Energy Minerals|1.13%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|53|0.58|Producer Manufacturing|1.09%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|53|0.23|Transportation|0.44%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|53|0.19|CASH|0.35%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|53|0.17|Other|0.33%|
North America|Equity|All Cap Equities||VFMV|7|20.CAT|Equity|53|0.03|Distribution Services|0.06%|
|Equity|Leveraged Equities||SMHB|7|1.CAT|Equity|41.2|45.18|5 Day Volatility|109.65%|
|Equity|Leveraged Equities||SMHB|7|2.CAT|Equity|41.2|18.62|20 Day Volatility|45.19%|
|Equity|Leveraged Equities||SMHB|7|3.CAT|Equity|41.2|15.77|50 Day Volatility|38.27%|
|Equity|Leveraged Equities||SMHB|7|4.CAT|Equity|41.2|15.5|200 Day Volatility|37.63%|
|Equity|Leveraged Equities||SMHB|7|5.CAT|Equity|41.2|1.23|Beta|2.98|
|Equity|Leveraged Equities||SMHB|7|6.CAT|Equity|41.2|0.3|Standard Deviation|0.74%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|44.1|43.44|Miscellaneous|98.5%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|44.1|12.54|CASH|28.44%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|3.CAT|Equity|44.1|-11.88|Other|-26.94%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|57.4|10.47|Finance|18.24%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|57.4|7.38|Electronic Technology|12.85%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|57.4|5.17|Utilities|9.0%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|57.4|5.13|Health Technology|8.94%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|57.4|4.26|Process Industries|7.43%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|57.4|4.2|Consumer Non-Durables|7.31%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|57.4|3.81|Consumer Durables|6.64%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|57.4|3.35|Energy Minerals|5.83%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|57.4|2.86|Communications|4.99%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|57.4|2.21|Commercial Services|3.85%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|57.4|2.18|Industrial Services|3.8%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|57.4|1.95|Retail Trade|3.39%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|57.4|1.88|Producer Manufacturing|3.27%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|57.4|1.19|Non-Energy Minerals|2.08%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|57.4|1.03|Technology Services|1.79%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|57.4|0.16|CASH|0.28%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|57.4|0.16|Other|0.28%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|41.7|9.6|CASH|23.01%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|41.7|7.02|Health Technology|16.84%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|41.7|6.03|Finance|14.45%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|41.7|3.79|Industrial Services|9.1%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|41.7|2.36|Distribution Services|5.65%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|41.7|2.23|Non-Energy Minerals|5.34%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|41.7|1.88|Energy Minerals|4.5%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|41.7|1.83|Utilities|4.39%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|41.7|1.77|Transportation|4.25%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|41.7|1.71|Consumer Non-Durables|4.11%|
North America|Equity|Global Equities||WBIG|7|11.CAT|Equity|41.7|1.66|Process Industries|3.97%|
North America|Equity|Global Equities||WBIG|7|12.CAT|Equity|41.7|1.41|Technology Services|3.37%|
North America|Equity|Global Equities||WBIG|7|13.CAT|Equity|41.7|0.43|Health Services|1.02%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|45.9|29.01|Consumer Non-Durables|63.2%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|45.9|8.51|Consumer Durables|18.54%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|45.9|6.08|Process Industries|13.25%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|45.9|2.25|Consumer Services|4.9%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|45.9|0.04|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|42.5|18.14|Technology Services|42.69%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|42.5|6.9|Retail Trade|16.23%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|42.5|6.39|Electronic Technology|15.04%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|42.5|2.72|Consumer Durables|6.4%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|42.5|2.08|Health Technology|4.9%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|42.5|1.8|Consumer Services|4.24%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|42.5|1.61|Finance|3.78%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|42.5|1.41|Health Services|3.31%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|42.5|0.56|Miscellaneous|1.31%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|42.5|0.33|Transportation|0.78%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|42.5|0.31|Producer Manufacturing|0.73%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|42.5|0.22|Process Industries|0.51%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|42.5|0.22|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|42.5|0.01|Consumer Non-Durables|0.02%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|42.5|-0.2|CASH|-0.46%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|33.3|7.02|Electronic Technology|21.09%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|33.3|4.54|Producer Manufacturing|13.63%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|33.3|4.22|Technology Services|12.68%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|33.3|3.9|Finance|11.71%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|33.3|3.83|Utilities|11.49%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|33.3|3.56|Consumer Durables|10.68%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|33.3|2.16|Health Technology|6.48%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|33.3|1.48|Commercial Services|4.43%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|33.3|1.08|Consumer Non-Durables|3.24%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|33.3|0.61|Health Services|1.82%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|33.3|0.58|Process Industries|1.74%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|33.3|0.34|CASH|1.01%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|49.3|18.97|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|49.3|10.68|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|49.3|10.55|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|49.3|5.19|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|49.3|4.32|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|49.3|4.07|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|49.3|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|72.1|47.46|Finance|65.83%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|72.1|7.17|Industrial Services|9.94%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|72.1|5.23|Energy Minerals|7.26%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|72.1|2.94|Electronic Technology|4.08%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|72.1|1.97|Process Industries|2.73%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|72.1|1.74|Commercial Services|2.42%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|72.1|1.67|Consumer Services|2.31%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|72.1|1.65|Health Technology|2.29%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|72.1|1.15|Producer Manufacturing|1.6%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|72.1|0.68|Technology Services|0.94%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|72.1|0.44|CASH|0.61%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|41.5|41.49|Miscellaneous|99.98%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|41.5|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|27.2|27.13|Other|99.76%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|27.2|0.07|CASH|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|47|32.53|Consumer Non-Durables|69.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|47|5.07|Process Industries|10.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|47|4.52|Distribution Services|9.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|47|1.96|Consumer Services|4.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|47|1.95|Retail Trade|4.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|47|0.97|Health Technology|2.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|7.CAT|Equity|47|0|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|8.CAT|Equity|47|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|44.2|20.65|Finance|46.71%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|44.2|8.51|Non-Energy Minerals|19.25%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|44.2|6.92|Consumer Non-Durables|15.66%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|44.2|3.08|Process Industries|6.97%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|44.2|2.48|Communications|5.6%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|44.2|1.51|CASH|3.41%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|44.2|1.06|Utilities|2.4%|
North America|Equity|Leveraged Equities||FNGD|7|1.CAT|Equity|83.6|171.14|5 Day Volatility|204.71%|
North America|Equity|Leveraged Equities||FNGD|7|2.CAT|Equity|83.6|148.85|20 Day Volatility|178.05%|
North America|Equity|Leveraged Equities||FNGD|7|3.CAT|Equity|83.6|121.57|50 Day Volatility|145.42%|
North America|Equity|Leveraged Equities||FNGD|7|4.CAT|Equity|83.6|97.59|200 Day Volatility|116.74%|
North America|Equity|Leveraged Equities||FNGD|7|5.CAT|Equity|83.6|-2.17|Beta|-2.6|
North America|Equity|Leveraged Equities||FNGD|7|6.CAT|Equity|83.6|9.81|Standard Deviation|11.73%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|45.2|45.06|Corporate|99.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|45.2|0.16|Other|0.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|3.CAT|Bond|45.2|0|CASH|0.0%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|1.CAT|Multi-Asset|51.5|48.29|5 Day Volatility|93.76%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|2.CAT|Multi-Asset|51.5|7.07|20 Day Volatility|13.72%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|3.CAT|Multi-Asset|51.5|8.42|50 Day Volatility|16.35%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|4.CAT|Multi-Asset|51.5|7.94|200 Day Volatility|15.41%|
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|0.54|Standard Deviation|1.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|30.5|14.39|Electronic Technology|47.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|30.5|12.17|Technology Services|39.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|30.5|2.86|Retail Trade|9.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|30.5|1.09|CASH|3.59%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|47|16.69|Technology Services|35.52%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|47|9.75|Electronic Technology|20.74%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|47|3.96|Retail Trade|8.43%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|47|3.91|Health Technology|8.31%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|47|3.44|Finance|7.32%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|47|1.67|Commercial Services|3.55%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|47|1.63|Health Services|3.47%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|47|1.57|Consumer Services|3.34%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|47|1.29|Consumer Non-Durables|2.75%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|47|1.25|Process Industries|2.66%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|47|1.17|Producer Manufacturing|2.49%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|47|0.68|Utilities|1.45%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|1.CAT|Equity|23.4|112.8|5 Day Volatility|482.06%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|2.CAT|Equity|23.4|21.57|20 Day Volatility|92.17%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|3.CAT|Equity|23.4|18.71|50 Day Volatility|79.94%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|4.CAT|Equity|23.4|15.67|200 Day Volatility|66.97%|
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|1.7|Standard Deviation|7.28%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|46|45.81|Miscellaneous|99.58%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|46|0.19|CASH|0.41%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|29.3|10.55|Producer Manufacturing|36.02%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|29.3|5.18|Health Technology|17.68%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|29.3|4.15|Electronic Technology|14.16%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|29.3|3.54|Technology Services|12.07%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|29.3|2.3|Process Industries|7.85%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|29.3|1.13|Health Services|3.87%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|29.3|0.67|CASH|2.3%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|29.3|0.63|Commercial Services|2.16%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|29.3|0.43|Consumer Non-Durables|1.47%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|29.3|0.42|Consumer Services|1.43%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|29.3|0.13|Non-Energy Minerals|0.46%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|29.3|0.1|Industrial Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|29.3|0.03|Other|0.09%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|29.3|0.02|Retail Trade|0.08%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|48.4|24.14|Electronic Technology|49.88%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|48.4|20.17|Technology Services|41.67%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|48.4|2.63|Producer Manufacturing|5.44%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|48.4|1.39|Finance|2.88%|
North America|Equity|Technology Equities|Technology|PXQ|7|5.CAT|Equity|48.4|0.07|CASH|0.14%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|45.4|41.31|Utilities|91.0%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|45.4|2.21|Industrial Services|4.86%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|45.4|1.05|Energy Minerals|2.31%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|45.4|0.69|Communications|1.53%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|45.4|0.14|Other|0.3%|
North America|Equity|Leveraged Equities||SAA|7|1.CAT|Equity|38.5|106.77|5 Day Volatility|277.33%|
North America|Equity|Leveraged Equities||SAA|7|2.CAT|Equity|38.5|19.34|20 Day Volatility|50.24%|
North America|Equity|Leveraged Equities||SAA|7|3.CAT|Equity|38.5|17.83|50 Day Volatility|46.32%|
North America|Equity|Leveraged Equities||SAA|7|4.CAT|Equity|38.5|17.28|200 Day Volatility|44.88%|
North America|Equity|Leveraged Equities||SAA|7|5.CAT|Equity|38.5|0.95|Beta|2.46|
North America|Equity|Leveraged Equities||SAA|7|6.CAT|Equity|38.5|0.76|Standard Deviation|1.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|36.4|27.27|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|36.4|8.23|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|36.4|0.82|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|36.4|0.09|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|41.9|17.39|CASH|41.5%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|41.9|3.87|Finance|9.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|41.9|3.58|Energy Minerals|8.55%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|41.9|3|Health Technology|7.17%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|41.9|2.39|Producer Manufacturing|5.71%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|41.9|1.95|Consumer Non-Durables|4.66%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|41.9|1.94|Process Industries|4.63%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|41.9|1.85|Distribution Services|4.42%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|41.9|1.79|Transportation|4.27%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|41.9|1.73|Health Services|4.13%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|41.9|1.39|Technology Services|3.31%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|12.CAT|Equity|41.9|1.01|Industrial Services|2.4%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|1.CAT|Bond|44.4|40.9|Other|92.12%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|2.CAT|Bond|44.4|3.49|Sovereign|7.86%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|3.CAT|Bond|44.4|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||AZBL|7|1.CAT|Equity|19.5|19.68|Other|100.93%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|19.5|-0.18|CASH|-0.93%|
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|53.7|53.4|Exchange Traded Fund (ETF-ETF)|99.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|2.CAT|Bond|53.7|0.71|Open-ended Fund|1.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|3.CAT|Bond|53.7|-0.01|Other|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|4.CAT|Bond|53.7|-0.41|CASH|-0.77%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|34|14.76|Consumer Non-Durables|43.4%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|34|7.41|Technology Services|21.79%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|34|4.08|Retail Trade|12.01%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|34|2.91|Finance|8.57%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|34|2.54|Consumer Services|7.47%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|34|1.56|Electronic Technology|4.58%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|34|0.46|Consumer Durables|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|34|0.15|Process Industries|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|34|0.08|CASH|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|34|0.05|Commercial Services|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|50.7|13.31|Finance|26.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|50.7|4.22|Process Industries|8.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|50.7|3.88|Producer Manufacturing|7.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|50.7|3.59|Industrial Services|7.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|50.7|2.62|Non-Energy Minerals|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|50.7|2.43|Retail Trade|4.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|50.7|2.41|Distribution Services|4.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|50.7|2.19|Transportation|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|50.7|2|Utilities|3.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|50.7|1.77|Technology Services|3.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|50.7|1.76|Consumer Non-Durables|3.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|50.7|1.75|Commercial Services|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|50.7|1.69|Consumer Durables|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|50.7|1.57|Electronic Technology|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|50.7|1.55|Consumer Services|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|50.7|1.01|Energy Minerals|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|50.7|0.87|Health Technology|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|50.7|0.87|Communications|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|50.7|0.67|Health Services|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|50.7|0.4|Miscellaneous|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|50.7|0.16|CASH|0.31%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|12.9|12.77|Other|99.02%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|12.9|0.13|CASH|0.98%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|48.8|10.69|Finance|21.91%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|48.8|6.54|Technology Services|13.41%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|48.8|4.27|Electronic Technology|8.75%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|48.8|4.14|Health Technology|8.49%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|48.8|3.98|Producer Manufacturing|8.15%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|48.8|2.8|Process Industries|5.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|48.8|2.29|Retail Trade|4.7%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|48.8|2.16|Consumer Services|4.42%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|48.8|2.12|Commercial Services|4.35%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|48.8|1.77|Utilities|3.63%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|48.8|1.45|Non-Energy Minerals|2.98%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|48.8|1.29|Consumer Non-Durables|2.64%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|48.8|1.08|Consumer Durables|2.22%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|48.8|0.97|Energy Minerals|1.98%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|48.8|0.95|Distribution Services|1.94%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|48.8|0.86|Industrial Services|1.77%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|48.8|0.6|Transportation|1.22%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|48.8|0.5|Health Services|1.03%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|48.8|0.15|Miscellaneous|0.3%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|48.8|0.11|Communications|0.22%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|48.8|0.05|CASH|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|26.5|5.97|Finance|22.53%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|26.5|4.71|CASH|17.79%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|26.5|4.39|Technology Services|16.56%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|26.5|1.57|Non-Energy Minerals|5.92%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|26.5|1.1|Health Technology|4.16%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|26.5|1.05|Retail Trade|3.97%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|26.5|1.04|Producer Manufacturing|3.92%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|26.5|1.01|Consumer Services|3.8%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|26.5|0.88|Consumer Non-Durables|3.31%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|26.5|0.81|Electronic Technology|3.05%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|26.5|0.76|Consumer Durables|2.86%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|26.5|0.73|Process Industries|2.75%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|26.5|0.68|Energy Minerals|2.55%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|26.5|0.65|Commercial Services|2.46%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|26.5|0.46|Transportation|1.75%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|26.5|0.41|Industrial Services|1.55%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|17.CAT|Equity|26.5|0.15|Communications|0.58%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|18.CAT|Equity|26.5|0.13|Other|0.48%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|33.3|5.4|Finance|16.22%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|33.3|5.27|Process Industries|15.84%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|33.3|3.22|Producer Manufacturing|9.66%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|33.3|3.16|Consumer Durables|9.5%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|33.3|2.96|Electronic Technology|8.88%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|33.3|2.95|Health Technology|8.85%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|33.3|2.81|Technology Services|8.44%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|33.3|1.72|Consumer Non-Durables|5.16%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|33.3|1.52|Communications|4.55%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|33.3|1.24|Utilities|3.71%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|33.3|1.18|Transportation|3.54%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|33.3|0.74|Health Services|2.22%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|33.3|0.69|Retail Trade|2.07%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|33.3|0.3|Distribution Services|0.89%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|33.3|0.22|Non-Energy Minerals|0.67%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|33.3|-0.07|CASH|-0.2%|
Emerging Asia Pacific|Currency|Currency||CYB|7|1.CAT|Currency|35|6.16|5 Day Volatility|17.61%|
Emerging Asia Pacific|Currency|Currency||CYB|7|2.CAT|Currency|35|1.8|20 Day Volatility|5.15%|
Emerging Asia Pacific|Currency|Currency||CYB|7|3.CAT|Currency|35|1.42|50 Day Volatility|4.06%|
Emerging Asia Pacific|Currency|Currency||CYB|7|4.CAT|Currency|35|1.3|200 Day Volatility|3.72%|
Emerging Asia Pacific|Currency|Currency||CYB|7|5.CAT|Currency|35|0.04|Beta|0.11|
Emerging Asia Pacific|Currency|Currency||CYB|7|6.CAT|Currency|35|0.15|Standard Deviation|0.42%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|32.8|19.49|Technology Services|59.42%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|32.8|7.05|Electronic Technology|21.5%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|32.8|2.63|Retail Trade|8.01%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|32.8|1.48|Health Technology|4.52%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|32.8|1.45|Consumer Durables|4.42%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|32.8|0.51|Consumer Services|1.54%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|32.8|0.23|Finance|0.71%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|32.8|-0.04|CASH|-0.11%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|45.6|18.76|Consumer Services|41.14%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|45.6|8.29|Communications|18.17%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|45.6|7.51|Technology Services|16.46%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|45.6|6.6|Consumer Durables|14.47%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|45.6|4.43|Commercial Services|9.72%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|45.6|0.02|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|46.1|25.18|Electronic Technology|54.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|46.1|9.2|Finance|19.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|46.1|2.84|Process Industries|6.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|46.1|1.79|Transportation|3.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|46.1|1.59|Non-Energy Minerals|3.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|46.1|1.46|Communications|3.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|46.1|1.06|Producer Manufacturing|2.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|46.1|0.89|Consumer Non-Durables|1.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|46.1|0.77|Consumer Durables|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|46.1|0.36|Retail Trade|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|46.1|0.24|Energy Minerals|0.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|46.1|0.18|Distribution Services|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|46.1|0.15|Technology Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|46.1|0.14|Health Technology|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|46.1|0.07|Industrial Services|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|46.1|0.07|CASH|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|46.1|0.06|Commercial Services|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|55.8|55.44|Corporate|99.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|55.8|0.2|Other|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|55.8|0.2|CASH|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|55.8|0.13|Warrant|0.23%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|30.3|29.32|Health Technology|96.77%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|30.3|0.69|Commercial Services|2.29%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|30.3|0.2|Health Services|0.66%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|30.3|0.04|Process Industries|0.12%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|30.3|0.02|Miscellaneous|0.06%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|30.3|0.02|Technology Services|0.05%|
North America|Equity|n/a||IBBQ|7|7.CAT|Equity|30.3|0.01|Producer Manufacturing|0.02%|
North America|Equity|n/a||IBBQ|7|8.CAT|Equity|30.3|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|1.CAT|Equity|38.5|113.59|5 Day Volatility|295.03%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|2.CAT|Equity|38.5|44.37|20 Day Volatility|115.25%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|3.CAT|Equity|38.5|38.27|50 Day Volatility|99.39%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|4.CAT|Equity|38.5|32.73|200 Day Volatility|85.01%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|5.CAT|Equity|38.5|1.35|Beta|3.5|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|6.CAT|Equity|38.5|5.48|Standard Deviation|14.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|50.2|19.74|Finance|39.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|50.2|8.75|Utilities|17.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|50.2|3.48|Communications|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|50.2|3.45|Industrial Services|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|50.2|2.17|Consumer Non-Durables|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|50.2|2.04|Health Technology|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|50.2|1.98|Producer Manufacturing|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|50.2|1.54|Process Industries|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|50.2|1.42|Energy Minerals|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|50.2|1.35|Electronic Technology|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|50.2|1.34|Commercial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|50.2|0.91|Consumer Durables|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|50.2|0.63|Distribution Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|14.CAT|Equity|50.2|0.55|Retail Trade|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|15.CAT|Equity|50.2|0.51|Transportation|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|16.CAT|Equity|50.2|0.33|CASH|0.66%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|57.4|19.75|Technology Services|34.41%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|57.4|16.32|Electronic Technology|28.43%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|57.4|6.77|Retail Trade|11.8%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|57.4|3.39|Health Technology|5.9%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|57.4|3.03|Consumer Services|5.28%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|57.4|2.86|Consumer Durables|4.98%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|57.4|1.99|Consumer Non-Durables|3.47%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|57.4|1.25|Producer Manufacturing|2.18%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|57.4|0.71|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|57.4|0.65|Utilities|1.13%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|57.4|0.51|Transportation|0.88%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|57.4|0.14|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|57.4|0.13|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|57.4|0.07|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|57.4|-0.17|Other|-0.29%|
North America|Volatility|Volatility||VXZ|7|1.CAT|Volatility|61.8|67.39|5 Day Volatility|109.05%|
North America|Volatility|Volatility||VXZ|7|2.CAT|Volatility|61.8|21.58|20 Day Volatility|34.92%|
North America|Volatility|Volatility||VXZ|7|3.CAT|Volatility|61.8|21.1|50 Day Volatility|34.15%|
North America|Volatility|Volatility||VXZ|7|4.CAT|Volatility|61.8|20.97|200 Day Volatility|33.94%|
North America|Volatility|Volatility||VXZ|7|5.CAT|Volatility|61.8|-1.01|Beta|-1.64|
North America|Volatility|Volatility||VXZ|7|6.CAT|Volatility|61.8|0.85|Standard Deviation|1.38%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|35.2|20.89|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|35.2|7.26|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|35.2|4.63|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|35.2|2.02|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|35.2|0.36|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|35.2|0.03|Preferred Stock|0.09%|
Emerging Markets|Equity|Inverse Equities||EUM|7|1.CAT|Equity|34.6|36.47|5 Day Volatility|105.41%|
Emerging Markets|Equity|Inverse Equities||EUM|7|2.CAT|Equity|34.6|13.85|20 Day Volatility|40.03%|
Emerging Markets|Equity|Inverse Equities||EUM|7|3.CAT|Equity|34.6|10.54|50 Day Volatility|30.47%|
Emerging Markets|Equity|Inverse Equities||EUM|7|4.CAT|Equity|34.6|8.27|200 Day Volatility|23.89%|
Emerging Markets|Equity|Inverse Equities||EUM|7|5.CAT|Equity|34.6|-0.25|Beta|-0.73|
Emerging Markets|Equity|Inverse Equities||EUM|7|6.CAT|Equity|34.6|0.18|Standard Deviation|0.51%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|1.CAT|Equity|51.4|473.21|5 Day Volatility|920.65%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|2.CAT|Equity|51.4|74.25|20 Day Volatility|144.45%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|3.CAT|Equity|51.4|73|50 Day Volatility|142.02%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|4.CAT|Equity|51.4|64.52|200 Day Volatility|125.52%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|5.CAT|Equity|51.4|-1.48|Beta|-2.87|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|6.CAT|Equity|51.4|4.17|Standard Deviation|8.12%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|59.3|10.82|Utilities|18.25%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|59.3|9.96|Finance|16.8%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|59.3|7.82|Consumer Non-Durables|13.18%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|59.3|5.41|Process Industries|9.12%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|59.3|4.02|Electronic Technology|6.78%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|59.3|3.81|Health Technology|6.42%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|59.3|2.22|Energy Minerals|3.74%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|59.3|2.03|Producer Manufacturing|3.43%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|59.3|1.8|Non-Energy Minerals|3.04%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|59.3|1.58|Communications|2.66%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|59.3|1.56|Retail Trade|2.63%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|59.3|1.42|Consumer Services|2.4%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|59.3|1.38|Industrial Services|2.33%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|59.3|1.36|Technology Services|2.29%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|59.3|1.27|Distribution Services|2.14%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|59.3|0.97|Health Services|1.64%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|59.3|0.84|Consumer Durables|1.42%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|59.3|0.49|Transportation|0.82%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|59.3|0.36|Commercial Services|0.6%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|59.3|0.21|CASH|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|36.5|7.54|Finance|20.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|36.5|3.35|Producer Manufacturing|9.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|36.5|2.86|Consumer Non-Durables|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|36.5|2.64|Health Technology|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|36.5|2.46|Consumer Durables|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|36.5|2.1|Process Industries|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|36.5|2.01|Electronic Technology|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|36.5|1.76|Utilities|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|36.5|1.65|Communications|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|36.5|1.61|Commercial Services|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|36.5|1.47|Technology Services|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|36.5|1.28|Non-Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|36.5|1.24|Retail Trade|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|36.5|1.02|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|36.5|0.96|Energy Minerals|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|36.5|0.95|Distribution Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|36.5|0.61|Industrial Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|36.5|0.37|CASH|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|36.5|0.26|Health Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|36.5|0.25|Consumer Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|36.5|0.1|Miscellaneous|0.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|68.3|65.34|Sovereign|95.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|68.3|2.96|Other|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|40.3|8.16|Finance|20.24%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|40.3|6.31|Electronic Technology|15.66%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|40.3|4.18|Communications|10.37%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|40.3|2.94|Energy Minerals|7.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|40.3|2.72|Technology Services|6.76%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|40.3|2.53|Consumer Non-Durables|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|40.3|2.18|Retail Trade|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|40.3|2.17|Consumer Durables|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|40.3|1.81|Non-Energy Minerals|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|40.3|1.6|Utilities|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|40.3|1.47|Health Technology|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|40.3|1.04|Distribution Services|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|40.3|0.96|Process Industries|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|40.3|0.79|Producer Manufacturing|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|40.3|0.69|Industrial Services|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|40.3|0.31|Health Services|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|40.3|0.24|Consumer Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|40.3|0.24|Transportation|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|40.3|0.03|CASH|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|38.2|16.33|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|38.2|10.46|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|38.2|6.01|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|38.2|5.35|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|38.2|0.24|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|38.2|-0.18|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|41.6|41.72|Other|100.29%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|41.6|-0.12|CASH|-0.29%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|45.2|13.69|Finance|30.28%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|45.2|6.63|Electronic Technology|14.66%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|45.2|6.11|Retail Trade|13.52%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|45.2|5.79|Health Technology|12.82%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|45.2|4.02|Consumer Durables|8.9%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|45.2|2.86|Technology Services|6.32%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|45.2|1.53|Consumer Non-Durables|3.39%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|45.2|1.52|Non-Energy Minerals|3.36%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|45.2|1.44|Health Services|3.19%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|45.2|1.35|Consumer Services|2.98%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|45.2|0.25|CASH|0.55%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|45.2|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|47|22.48|Finance|47.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|47|5.17|Utilities|11.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|47|4.13|Distribution Services|8.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|47|3.84|Communications|8.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|47|3.84|Non-Energy Minerals|8.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|47|2.23|Retail Trade|4.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|47|1.71|Electronic Technology|3.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|47|1.04|Consumer Durables|2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|47|0.94|Energy Minerals|2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|47|0.78|Industrial Services|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|47|0.69|Consumer Non-Durables|1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|47|0.15|CASH|0.32%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|67|66.87|Sovereign|99.81%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|67|0.13|Other|0.19%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|67|0.01|CASH|0.01%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|1.CAT|Equity|19.1|34.95|5 Day Volatility|182.99%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|2.CAT|Equity|19.1|10.5|20 Day Volatility|54.96%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|3.CAT|Equity|19.1|9.72|50 Day Volatility|50.88%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|4.CAT|Equity|19.1|8.89|200 Day Volatility|46.52%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|5.CAT|Equity|19.1|0.25|Beta|1.3|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|6.CAT|Equity|19.1|0.58|Standard Deviation|3.05%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|38.7|18.33|Finance|47.37%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|38.7|7.73|Energy Minerals|19.98%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|38.7|7.72|Utilities|19.94%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|38.7|1.8|Non-Energy Minerals|4.64%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|38.7|1.55|Consumer Non-Durables|4.01%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|38.7|1.09|Producer Manufacturing|2.81%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|38.7|0.7|Retail Trade|1.8%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|38.7|0.6|Communications|1.56%|
Latin America|Equity|Latin America Equities||GXG|7|9.CAT|Equity|38.7|-0.83|CASH|-2.14%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|38.8|10.04|Finance|25.88%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|38.8|3.38|Producer Manufacturing|8.72%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|38.8|3.32|Health Technology|8.55%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|38.8|3.19|Technology Services|8.21%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|38.8|2.55|Electronic Technology|6.57%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|38.8|2.01|Retail Trade|5.19%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|38.8|1.77|Consumer Services|4.55%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|38.8|1.63|Process Industries|4.19%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|38.8|1.45|Energy Minerals|3.73%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|38.8|1.35|Commercial Services|3.48%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|38.8|1.33|Industrial Services|3.43%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|38.8|1.14|Consumer Non-Durables|2.94%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|38.8|1.13|Consumer Durables|2.91%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|38.8|1.06|Non-Energy Minerals|2.72%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|38.8|0.95|Utilities|2.46%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|38.8|0.78|Distribution Services|2.0%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|38.8|0.75|Health Services|1.94%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|38.8|0.59|Transportation|1.51%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|38.8|0.24|Communications|0.62%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|38.8|0.1|Other|0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|38.8|0.08|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||PBSM|7|22.CAT|Equity|38.8|0.02|CASH|0.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|35.8|35.72|Other|99.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|35.8|0.08|CASH|0.23%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|37.8|8.69|Finance|23.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|37.8|4.86|Retail Trade|12.85%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|37.8|4.17|Non-Energy Minerals|11.04%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|37.8|3.73|Electronic Technology|9.86%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|37.8|2.44|Producer Manufacturing|6.45%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|37.8|1.86|Technology Services|4.93%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|37.8|1.74|Consumer Durables|4.6%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|37.8|1.56|Distribution Services|4.14%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|37.8|1.52|Health Technology|4.01%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|37.8|1.18|Energy Minerals|3.12%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|37.8|1.12|Consumer Services|2.97%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|37.8|0.99|Industrial Services|2.62%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|37.8|0.93|Utilities|2.47%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|37.8|0.73|Consumer Non-Durables|1.94%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|37.8|0.64|Process Industries|1.69%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|37.8|0.62|Health Services|1.63%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|37.8|0.51|Commercial Services|1.36%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|37.8|0.25|Communications|0.66%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|37.8|0.17|Transportation|0.44%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|20.CAT|Equity|37.8|0.08|CASH|0.22%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|29|5.28|Producer Manufacturing|18.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|29|3.84|Technology Services|13.23%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|29|3.69|Finance|12.74%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|29|3.31|Consumer Services|11.43%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|29|2.19|Transportation|7.55%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|29|1.96|Retail Trade|6.77%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|29|1.93|Electronic Technology|6.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|29|1.22|Consumer Non-Durables|4.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|29|1.12|Distribution Services|3.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|29|1|CASH|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|11.CAT|Equity|29|0.96|Process Industries|3.3%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|12.CAT|Equity|29|0.93|Health Technology|3.22%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|13.CAT|Equity|29|0.86|Health Services|2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|14.CAT|Equity|29|0.73|Commercial Services|2.53%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|28|25.25|Finance|90.19%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|28|1.62|Technology Services|5.77%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|28|0.99|Commercial Services|3.52%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|28|0.13|Miscellaneous|0.46%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|28|0.01|Producer Manufacturing|0.04%|
North America|Equity|Financials Equities|Financials|JHMF|7|6.CAT|Equity|28|0|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|30|28.82|Health Technology|96.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|30|0.49|Miscellaneous|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|30|0.23|Commercial Services|0.75%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|30|0.22|Health Services|0.72%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|30|0.11|Process Industries|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|30|0.05|Distribution Services|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|30|0.05|Electronic Technology|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|30|0.03|Technology Services|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|30|0|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|10.CAT|Equity|30|0|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|36.9|7.97|Finance|21.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|36.9|3.69|Health Technology|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|36.9|3.28|Non-Energy Minerals|8.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|36.9|2.88|Consumer Non-Durables|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|36.9|2.49|Consumer Durables|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|36.9|2.38|Technology Services|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|36.9|2.1|Commercial Services|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|36.9|1.94|Energy Minerals|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|36.9|1.76|Electronic Technology|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|36.9|1.62|Retail Trade|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|36.9|1.54|Transportation|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|36.9|1.27|Utilities|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|36.9|1.21|Communications|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|36.9|0.95|Distribution Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|36.9|0.8|Producer Manufacturing|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|36.9|0.75|Industrial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|36.9|0.28|Health Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|36.9|0|CASH|0.0%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|47.4|45.08|Municipal|95.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|47.4|2.27|Other|4.78%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|47.4|0.03|CASH|0.06%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|36.2|5.71|Finance|15.78%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|36.2|4.72|Producer Manufacturing|13.03%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|36.2|4.45|Electronic Technology|12.3%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|36.2|3.82|Non-Energy Minerals|10.56%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|36.2|2.59|Technology Services|7.15%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|36.2|2.18|Health Technology|6.02%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|36.2|1.93|Process Industries|5.32%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|36.2|1.68|Consumer Services|4.64%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|36.2|1.53|Industrial Services|4.24%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|36.2|1.22|Retail Trade|3.36%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|36.2|1.1|Commercial Services|3.04%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|36.2|1.09|Communications|3.0%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|36.2|0.99|Consumer Non-Durables|2.73%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|36.2|0.98|Distribution Services|2.72%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|36.2|0.78|Utilities|2.16%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|36.2|0.66|Health Services|1.83%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|36.2|0.65|Transportation|1.79%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|36.2|0.09|Consumer Durables|0.24%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|36.2|0.05|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|37.9|10.04|Finance|26.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|37.9|3.06|Consumer Non-Durables|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|37.9|2.88|Health Technology|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|37.9|2.38|Utilities|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|37.9|2.15|Process Industries|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|37.9|2.03|Producer Manufacturing|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|37.9|1.95|Retail Trade|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|37.9|1.94|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|37.9|1.81|Communications|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|37.9|1.58|Technology Services|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|37.9|1.57|Consumer Durables|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|37.9|1.49|Non-Energy Minerals|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|37.9|1.24|Commercial Services|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|37.9|0.86|Industrial Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|37.9|0.81|Energy Minerals|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|37.9|0.76|Transportation|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|37.9|0.71|Distribution Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|37.9|0.24|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|37.9|0.21|Health Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|37.9|0.09|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|37.9|0.08|CASH|0.22%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|73.6|73.61|Other|100.02%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|73.6|-0.01|CASH|-0.02%|
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|38.56|Corporate|98.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|39|0.45|CASH|1.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|43.3|24.3|Corporate|56.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|43.3|17.87|Sovereign|41.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|43.3|0.78|Other|1.8%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|4.CAT|Bond|43.3|0.42|CASH|0.97%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|46.8|10.32|Finance|22.06%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|46.8|5.52|Consumer Non-Durables|11.8%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|46.8|5.27|Producer Manufacturing|11.26%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|46.8|5.1|Process Industries|10.9%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|46.8|5.04|Electronic Technology|10.76%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|46.8|2.99|Health Technology|6.38%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|46.8|2.93|Consumer Durables|6.26%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|46.8|2.74|Transportation|5.85%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|46.8|1.78|Energy Minerals|3.81%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|46.8|1.61|Technology Services|3.45%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|46.8|1.24|Industrial Services|2.65%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|46.8|0.84|Commercial Services|1.8%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|46.8|0.45|Health Services|0.96%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|46.8|0.41|Utilities|0.87%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|46.8|0.34|Retail Trade|0.72%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|46.8|0.24|Non-Energy Minerals|0.51%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|46.8|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|39.6|39.55|Other|99.88%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|39.6|0.05|CASH|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|26.4|25.45|Health Technology|96.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|26.4|0.92|Commercial Services|3.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|26.4|0.03|CASH|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|26.4|0.01|Miscellaneous|0.02%|
Global|Commodity|Commodities||CCRV|7|1.CAT|Commodity|36.9|22.62|5 Day Volatility|61.29%|
Global|Commodity|Commodities||CCRV|7|2.CAT|Commodity|36.9|20.86|20 Day Volatility|56.53%|
Global|Commodity|Commodities||CCRV|7|3.CAT|Commodity|36.9|13.72|50 Day Volatility|37.19%|
Global|Commodity|Commodities||CCRV|7|4.CAT|Commodity|36.9|11.07|200 Day Volatility|29.99%|
Global|Commodity|Commodities||CCRV|7|5.CAT|Commodity|36.9|0.42|Beta|1.13|
Global|Commodity|Commodities||CCRV|7|6.CAT|Commodity|36.9|0.84|Standard Deviation|2.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|39.3|16.16|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|39.3|12.91|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|39.3|8.76|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|39.3|0.79|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|39.3|0.59|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|39.3|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|45.3|15.77|Health Technology|34.81%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|45.3|9.54|Consumer Non-Durables|21.05%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|45.3|8.13|Finance|17.95%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|45.3|3.48|Producer Manufacturing|7.68%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|45.3|3.21|Process Industries|7.09%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|45.3|2.02|Consumer Durables|4.47%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|45.3|0.75|Non-Energy Minerals|1.65%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|45.3|0.74|Commercial Services|1.64%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|45.3|0.51|Transportation|1.13%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|45.3|0.41|Communications|0.91%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|45.3|0.4|Electronic Technology|0.88%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|45.3|0.16|Technology Services|0.35%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|45.3|0.13|CASH|0.29%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|45.3|0.06|Utilities|0.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|38.7|17.4|Asset Backed Security|44.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|38.7|11.37|Mortgage Backed Security|29.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|38.7|8.82|CASH|22.8%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|38.7|0.73|Other|1.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|38.7|0.28|Municipal|0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|6.CAT|Bond|38.7|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|19.77|Corporate|43.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|45|13.81|Sovereign|30.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|45|7.59|Asset Backed Security|16.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|45|2.68|Other|5.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|45|1.13|CASH|2.52%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|64.6|15.08|Finance|23.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|64.6|7.21|Non-Energy Minerals|11.16%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|64.6|6.32|Energy Minerals|9.78%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|64.6|5.53|Distribution Services|8.56%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|64.6|3.92|Electronic Technology|6.07%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|64.6|3.55|Process Industries|5.49%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|64.6|3.53|Transportation|5.47%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|64.6|3.18|Consumer Non-Durables|4.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|64.6|3|Consumer Services|4.65%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|64.6|2.49|Industrial Services|3.86%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|64.6|1.98|Consumer Durables|3.06%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|64.6|1.82|Producer Manufacturing|2.82%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|64.6|1.75|Communications|2.71%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|64.6|1.29|Commercial Services|2.0%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|64.6|1.22|Retail Trade|1.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|64.6|0.95|CASH|1.47%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|64.6|0.63|Utilities|0.98%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|64.6|0.61|Health Services|0.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|64.6|0.52|Technology Services|0.81%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|20.CAT|Equity|64.6|0.01|Government|0.01%|
Global|Commodity|Precious Metals||GBUG|7|1.CAT|Commodity|41.5|25.58|5 Day Volatility|61.64%|
Global|Commodity|Precious Metals||GBUG|7|2.CAT|Commodity|41.5|13.53|20 Day Volatility|32.60%|
Global|Commodity|Precious Metals||GBUG|7|3.CAT|Commodity|41.5|9.49|50 Day Volatility|22.87%|
Global|Commodity|Precious Metals||GBUG|7|4.CAT|Commodity|41.5|7.5|200 Day Volatility|18.07%|
Global|Commodity|Precious Metals||GBUG|7|5.CAT|Commodity|41.5|0.07|Beta|0.18|
Global|Commodity|Precious Metals||GBUG|7|6.CAT|Commodity|41.5|0.38|Standard Deviation|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|48.4|9.55|Finance|19.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|48.4|9.07|Technology Services|18.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|48.4|6.05|Energy Minerals|12.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|48.4|3.78|Consumer Non-Durables|7.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|48.4|3.37|Non-Energy Minerals|6.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|48.4|2.88|Consumer Durables|5.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|48.4|2.65|Utilities|5.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|48.4|2.39|Health Technology|4.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|48.4|2.03|Process Industries|4.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|48.4|1.58|Producer Manufacturing|3.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|48.4|1.31|Communications|2.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|48.4|1.19|Industrial Services|2.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|48.4|0.61|Transportation|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|48.4|0.52|Retail Trade|1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|48.4|0.4|Consumer Services|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|48.4|0.3|Health Services|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|48.4|0.29|Distribution Services|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|48.4|0.23|Electronic Technology|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|48.4|0.11|CASH|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|48.4|0.05|Commercial Services|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|48.4|0.04|Miscellaneous|0.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|39.9|39.9|CASH|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|34.6|11.17|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|34.6|8.36|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|34.6|7.58|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|34.6|6.72|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|34.6|0.77|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|28.3|11.85|Finance|41.86%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|28.3|3.43|Producer Manufacturing|12.11%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|28.3|2.98|Retail Trade|10.53%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|28.3|1.99|Consumer Durables|7.04%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|28.3|1.28|Technology Services|4.52%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|28.3|1.06|Industrial Services|3.73%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|28.3|0.9|Transportation|3.19%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|28.3|0.79|Commercial Services|2.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|28.3|0.75|Consumer Non-Durables|2.65%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|28.3|0.67|Consumer Services|2.38%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|28.3|0.62|Non-Energy Minerals|2.2%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|28.3|0.59|Process Industries|2.1%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|28.3|0.54|Health Services|1.9%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|28.3|0.22|Electronic Technology|0.77%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|28.3|0.21|Distribution Services|0.74%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|28.3|0.2|Health Technology|0.72%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|28.3|0.2|Communications|0.7%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|18.CAT|Equity|28.3|0.03|Other|0.12%|
|Equity|Leveraged Equities|Financials|BDCX|7|1.CAT|Equity|38.7|35.59|5 Day Volatility|91.97%|
|Equity|Leveraged Equities|Financials|BDCX|7|2.CAT|Equity|38.7|10|20 Day Volatility|25.83%|
|Equity|Leveraged Equities|Financials|BDCX|7|3.CAT|Equity|38.7|8.83|50 Day Volatility|22.81%|
|Equity|Leveraged Equities|Financials|BDCX|7|4.CAT|Equity|38.7|7.44|200 Day Volatility|19.22%|
|Equity|Leveraged Equities|Financials|BDCX|7|5.CAT|Equity|38.7|0.55|Beta|1.43|
|Equity|Leveraged Equities|Financials|BDCX|7|6.CAT|Equity|38.7|0.45|Standard Deviation|1.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|42.8|41.54|Corporate|97.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|42.8|1.25|Other|2.92%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|42.8|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|14.2|2.84|Technology Services|20.01%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|14.2|2.12|Retail Trade|14.93%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|14.2|2.09|Electronic Technology|14.75%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|14.2|1.49|Finance|10.47%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|14.2|1.14|Health Technology|8.01%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|14.2|0.78|Health Services|5.49%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|14.2|0.6|Consumer Non-Durables|4.25%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|14.2|0.54|Energy Minerals|3.77%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|14.2|0.47|Producer Manufacturing|3.34%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|14.2|0.24|Communications|1.67%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|14.2|0.22|Consumer Services|1.57%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|14.2|0.22|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|14.2|0.21|Other|1.51%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|14.2|0.21|Distribution Services|1.49%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|14.2|0.21|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|14.2|0.2|CASH|1.43%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|14.2|0.19|Consumer Durables|1.37%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|14.2|0.18|Commercial Services|1.3%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|14.2|0.11|Utilities|0.79%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|14.2|0.09|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|14.2|0.02|Industrial Services|0.17%|
North America|Equity|Large Cap Growth Equities||QARP|7|22.CAT|Equity|14.2|0.02|Miscellaneous|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|33.2|8.27|Finance|24.92%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|33.2|6.04|Electronic Technology|18.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|33.2|4.28|Technology Services|12.89%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|33.2|1.92|Retail Trade|5.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|33.2|1.87|Non-Energy Minerals|5.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|33.2|1.66|Consumer Non-Durables|5.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|33.2|1.58|Process Industries|4.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|33.2|1.54|Energy Minerals|4.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|33.2|1.36|Consumer Durables|4.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|33.2|1.09|Communications|3.27%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|33.2|0.72|Health Technology|2.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|33.2|0.71|Utilities|2.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|33.2|0.58|Transportation|1.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|33.2|0.49|Producer Manufacturing|1.47%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|33.2|0.24|Consumer Services|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|33.2|0.23|Industrial Services|0.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|33.2|0.22|Health Services|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|33.2|0.17|Distribution Services|0.5%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|33.2|0.11|Other|0.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|33.2|0.1|CASH|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|33.2|0.03|Commercial Services|0.08%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|37.5|31.64|Technology Services|84.37%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|37.5|5.84|Electronic Technology|15.57%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|37.5|0.03|CASH|0.07%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|60.1|16.74|Consumer Non-Durables|27.85%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|60.1|15.36|Health Technology|25.56%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|60.1|7.87|Producer Manufacturing|13.09%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|60.1|4.06|Finance|6.75%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|60.1|3.19|Electronic Technology|5.31%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|60.1|3.18|Technology Services|5.29%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|60.1|2.09|Transportation|3.47%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|60.1|2.01|Commercial Services|3.34%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|60.1|1.85|Utilities|3.07%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|60.1|0.99|Distribution Services|1.65%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|60.1|0.97|Communications|1.61%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|60.1|0.89|Health Services|1.48%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|60.1|0.83|Consumer Durables|1.38%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|60.1|0.11|CASH|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|36.7|15.91|Corporate|43.34%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|36.7|11.34|Asset Backed Security|30.9%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|36.7|4.21|Sovereign|11.48%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|36.7|3.96|Other|10.78%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|36.7|1.28|Open-ended Fund|3.48%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|6.CAT|Bond|36.7|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|50.7|6.23|Finance|12.28%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|50.7|5.42|Producer Manufacturing|10.7%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|50.7|4.45|Technology Services|8.78%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|50.7|4.15|Electronic Technology|8.19%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|50.7|3.45|Consumer Services|6.8%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|50.7|2.99|Health Technology|5.9%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|50.7|2.95|Process Industries|5.82%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|50.7|2.64|Commercial Services|5.2%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|50.7|2.61|Energy Minerals|5.15%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|50.7|2.51|Retail Trade|4.95%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|50.7|2.2|Consumer Non-Durables|4.34%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|50.7|1.91|Industrial Services|3.76%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|50.7|1.86|Utilities|3.67%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|50.7|1.8|Transportation|3.55%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|50.7|1.43|Consumer Durables|2.82%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|50.7|1.39|Distribution Services|2.75%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|50.7|1.37|Non-Energy Minerals|2.71%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|50.7|0.86|Health Services|1.7%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|50.7|0.34|Communications|0.68%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|50.7|0.08|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|50.7|0.06|Other|0.12%|
North America|Equity|Small Cap Blend Equities||IUSS|7|22.CAT|Equity|50.7|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|47.1|22.69|Finance|48.17%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|47.1|4.42|Energy Minerals|9.38%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|47.1|3.85|Process Industries|8.17%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|47.1|2.63|Electronic Technology|5.58%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|47.1|2.52|Retail Trade|5.34%|
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|1.84|Industrial Services|3.91%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|47.1|1.15|Health Services|2.45%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|47.1|1.06|Consumer Services|2.25%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|47.1|1.03|Non-Energy Minerals|2.19%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|47.1|0.85|Commercial Services|1.8%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|47.1|0.82|Health Technology|1.75%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|47.1|0.61|Consumer Non-Durables|1.3%|
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|0.29|Utilities|0.61%|
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|0.45%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|47.1|0.09|Other|0.19%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|47.1|0|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|17.6|5.75|Retail Trade|32.66%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|17.6|5.67|Technology Services|32.21%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|17.6|1.61|Finance|9.15%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|17.6|1.45|Consumer Services|8.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|17.6|0.99|Distribution Services|5.61%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|17.6|0.48|Commercial Services|2.72%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|17.6|0.46|CASH|2.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|17.6|0.46|Transportation|2.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|9.CAT|Equity|17.6|0.35|Consumer Non-Durables|1.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|10.CAT|Equity|17.6|0.27|Process Industries|1.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|11.CAT|Equity|17.6|0.1|Consumer Durables|0.59%|
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|47.5|47.51|Municipal|100.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|47.5|0.02|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|36.5|5.67|Electronic Technology|15.53%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|36.5|4.97|Producer Manufacturing|13.63%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|36.5|4.04|Process Industries|11.08%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|36.5|3.87|Finance|10.6%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|36.5|3.61|Health Technology|9.89%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|36.5|3.26|Non-Energy Minerals|8.94%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|36.5|1.78|Technology Services|4.87%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|36.5|1.33|Industrial Services|3.65%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|36.5|1.27|Consumer Non-Durables|3.48%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|36.5|1.17|Utilities|3.2%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|36.5|0.96|Consumer Durables|2.62%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|36.5|0.93|Transportation|2.55%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|36.5|0.79|Distribution Services|2.17%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|36.5|0.77|Consumer Services|2.1%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|36.5|0.76|Energy Minerals|2.07%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|36.5|0.66|Retail Trade|1.8%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|36.5|0.34|Commercial Services|0.92%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|36.5|0.2|Other|0.55%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|36.5|0.08|Health Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|36.5|0.05|CASH|0.13%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|39|16.33|Finance|41.88%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|39|8.62|Energy Minerals|22.11%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|39|7.6|Utilities|19.48%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|39|1.61|Consumer Non-Durables|4.14%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|39|1.26|Producer Manufacturing|3.22%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|39|1.13|Non-Energy Minerals|2.9%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|39|0.88|Retail Trade|2.26%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|39|0.78|Communications|2.0%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|39|0.58|Distribution Services|1.49%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|39|0.26|Miscellaneous|0.66%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|39|0.04|CASH|0.09%|
Latin America|Equity|Latin America Equities||ICOL|7|12.CAT|Equity|39|-0.08|Other|-0.2%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|38.6|24.39|Bank Loan|63.19%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|38.6|7.97|Open-ended Fund|20.66%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|38.6|6.82|Other|17.66%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|38.6|-0.59|CASH|-1.54%|
|Commodity|Precious Metals||PLTM|7|1.CAT|Commodity|61.1|56.58|5 Day Volatility|92.61%|
|Commodity|Precious Metals||PLTM|7|2.CAT|Commodity|61.1|25.85|20 Day Volatility|42.31%|
|Commodity|Precious Metals||PLTM|7|3.CAT|Commodity|61.1|19.74|50 Day Volatility|32.31%|
|Commodity|Precious Metals||PLTM|7|4.CAT|Commodity|61.1|18.47|200 Day Volatility|30.23%|
|Commodity|Precious Metals||PLTM|7|5.CAT|Commodity|61.1|0.49|Beta|0.8|
|Commodity|Precious Metals||PLTM|7|6.CAT|Commodity|61.1|0.55|Standard Deviation|0.90%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|33.6|32.41|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|33.6|0.69|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|33.6|0.51|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|43.1|38.6|Corporate|89.55%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|43.1|1.87|Preferred|4.34%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|43.1|1.18|Sovereign|2.74%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|43.1|0.77|Other|1.78%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|43.1|0.7|CASH|1.62%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|35.6|25.92|Finance|72.8%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|35.6|4.72|Retail Trade|13.25%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|35.6|1.64|Distribution Services|4.61%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|35.6|1.63|Electronic Technology|4.59%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|35.6|1|Utilities|2.81%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|35.6|0.61|Consumer Durables|1.71%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|35.6|0.06|Other|0.17%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|35.6|0.02|CASH|0.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|82|36.96|Non-Energy Minerals|45.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|82|20.59|Process Industries|25.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|82|14.1|Energy Minerals|17.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|82|6.5|Utilities|7.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|82|3.5|Consumer Non-Durables|4.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|82|0.34|CASH|0.41%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|95.8|94.98|Miscellaneous|99.14%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|95.8|0.83|CASH|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|37.2|6.35|Finance|17.07%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|37.2|3.85|Technology Services|10.36%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|37.2|3.02|Retail Trade|8.12%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|37.2|2.71|Electronic Technology|7.28%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|37.2|2.68|Distribution Services|7.2%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|37.2|2.64|Health Technology|7.11%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|37.2|2.07|Commercial Services|5.57%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|37.2|2.04|Consumer Durables|5.48%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|37.2|1.65|Energy Minerals|4.43%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|37.2|1.54|Health Services|4.13%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|37.2|1.51|Process Industries|4.05%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|37.2|1.39|Producer Manufacturing|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|37.2|1.19|Consumer Services|3.2%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|37.2|1.03|Consumer Non-Durables|2.77%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|37.2|0.9|Transportation|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|37.2|0.87|Non-Energy Minerals|2.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|37.2|0.85|Utilities|2.29%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|37.2|0.83|Communications|2.23%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|37.2|0.06|Industrial Services|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|37.2|0.03|CASH|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|28|15.36|Consumer Non-Durables|54.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|28|5.23|Retail Trade|18.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|28|2.12|Health Technology|7.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|28|2.02|Consumer Durables|7.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|28|1.96|Consumer Services|6.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|28|0.93|Distribution Services|3.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|28|0.19|Health Services|0.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|28|0.17|Commercial Services|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|28|0.04|CASH|0.14%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|32.5|31.89|Corporate|98.13%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|32.5|0.33|Open-ended Fund|1.03%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|32.5|0.25|Other|0.77%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|4.CAT|Bond|32.5|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|1.09%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|1.CAT|Bond|64.5|37.89|Corporate|58.74%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|2.CAT|Bond|64.5|25.7|Sovereign|39.84%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|3.CAT|Bond|64.5|0.93|CASH|1.44%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|33.3|6.39|Finance|19.18%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|33.3|4.31|Utilities|12.94%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|33.3|3.76|Process Industries|11.29%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|33.3|1.9|Retail Trade|5.71%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|33.3|1.72|Non-Energy Minerals|5.18%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|33.3|1.7|Health Services|5.11%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|33.3|1.68|Transportation|5.05%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|33.3|1.58|Commercial Services|4.74%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|33.3|1.47|Technology Services|4.41%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|33.3|1.44|Consumer Services|4.32%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|33.3|1.35|Producer Manufacturing|4.04%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|33.3|1.17|Energy Minerals|3.5%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|33.3|0.96|Electronic Technology|2.89%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|33.3|0.95|Miscellaneous|2.86%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|33.3|0.93|Communications|2.79%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|33.3|0.8|Consumer Non-Durables|2.39%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|33.3|0.47|Consumer Durables|1.41%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|33.3|0.41|Distribution Services|1.22%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|33.3|0.19|Health Technology|0.58%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|33.3|0.16|Industrial Services|0.47%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|33.3|-0.01|CASH|-0.04%|
|Equity|Leveraged Equities|Energy|MLPR|7|1.CAT|Equity|36.1|37.64|5 Day Volatility|104.26%|
|Equity|Leveraged Equities|Energy|MLPR|7|2.CAT|Equity|36.1|13.83|20 Day Volatility|38.30%|
|Equity|Leveraged Equities|Energy|MLPR|7|3.CAT|Equity|36.1|12.55|50 Day Volatility|34.76%|
|Equity|Leveraged Equities|Energy|MLPR|7|4.CAT|Equity|36.1|12.19|200 Day Volatility|33.77%|
|Equity|Leveraged Equities|Energy|MLPR|7|5.CAT|Equity|36.1|0.59|Beta|1.64|
|Equity|Leveraged Equities|Energy|MLPR|7|6.CAT|Equity|36.1|1.11|Standard Deviation|3.07%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|58.5|13.56|Finance|23.18%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|58.5|7.44|Process Industries|12.72%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|58.5|6.36|Technology Services|10.88%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|58.5|6.2|Producer Manufacturing|10.59%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|58.5|4.52|Transportation|7.73%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|58.5|2.84|Retail Trade|4.85%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|58.5|2.78|Industrial Services|4.75%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|58.5|2.38|Electronic Technology|4.06%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|58.5|1.92|Distribution Services|3.29%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|58.5|1.88|Consumer Non-Durables|3.21%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|58.5|1.27|Non-Energy Minerals|2.17%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|58.5|1.23|Consumer Services|2.11%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|58.5|1.13|Miscellaneous|1.94%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|58.5|1.12|Commercial Services|1.92%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|58.5|1.12|Utilities|1.92%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|58.5|1.08|Consumer Durables|1.84%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|58.5|0.89|Energy Minerals|1.52%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|58.5|0.67|Health Technology|1.14%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|19.CAT|Equity|58.5|0.12|CASH|0.21%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|1.CAT|Equity|19.3|40.82|5 Day Volatility|211.51%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|2.CAT|Equity|19.3|12.12|20 Day Volatility|62.79%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|3.CAT|Equity|19.3|10.9|50 Day Volatility|56.46%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|4.CAT|Equity|19.3|8.76|200 Day Volatility|45.39%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|5.CAT|Equity|19.3|0.43|Beta|2.24|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|6.CAT|Equity|19.3|0.85|Standard Deviation|4.39%|
North America|Equity|Leveraged Equities|Energy|ERY|7|1.CAT|Equity|38.1|39.97|5 Day Volatility|104.90%|
North America|Equity|Leveraged Equities|Energy|ERY|7|2.CAT|Equity|38.1|25.73|20 Day Volatility|67.53%|
North America|Equity|Leveraged Equities|Energy|ERY|7|3.CAT|Equity|38.1|22.43|50 Day Volatility|58.87%|
North America|Equity|Leveraged Equities|Energy|ERY|7|4.CAT|Equity|38.1|21.84|200 Day Volatility|57.31%|
North America|Equity|Leveraged Equities|Energy|ERY|7|5.CAT|Equity|38.1|-1.38|Beta|-3.61|
North America|Equity|Leveraged Equities|Energy|ERY|7|6.CAT|Equity|38.1|1.47|Standard Deviation|3.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|40.5|23.87|Health Technology|58.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|40.5|12.21|Health Services|30.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|40.5|1.64|Retail Trade|4.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|40.5|0.92|Distribution Services|2.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|40.5|0.5|Finance|1.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|40.5|0.38|Technology Services|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|40.5|0.32|Commercial Services|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|40.5|0.21|CASH|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|40.5|0.16|Electronic Technology|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|40.5|0.14|Consumer Non-Durables|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|40.5|0.05|Producer Manufacturing|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|40.5|0.05|Process Industries|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|40.5|0.02|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|40.5|0.02|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|40.5|0|Consumer Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|32.1|6.21|Finance|19.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|32.1|4.23|Health Technology|13.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|32.1|2.88|Consumer Non-Durables|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|32.1|2.61|Utilities|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|32.1|2.2|Retail Trade|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|32.1|2.03|Technology Services|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|32.1|1.96|Communications|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|32.1|1.78|Energy Minerals|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|32.1|1.3|Transportation|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|32.1|1.19|Consumer Services|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|32.1|1.04|Producer Manufacturing|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|32.1|0.99|Non-Energy Minerals|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|32.1|0.82|Process Industries|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|32.1|0.77|Electronic Technology|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|32.1|0.67|Commercial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|32.1|0.58|Health Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|32.1|0.52|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|32.1|0.16|Consumer Durables|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|32.1|0.14|Industrial Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|32.1|0|CASH|0.0%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|59.6|26.02|Bank Loan|43.65%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|59.6|15.26|Asset Backed Security|25.61%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|59.6|8.52|Corporate|14.3%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|59.6|8.27|Other|13.87%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|59.6|0.99|Sovereign|1.66%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|6.CAT|Bond|59.6|0.51|CASH|0.86%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|7.CAT|Bond|59.6|0.02|Closed-ended Fund|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|34.8|34.62|Finance|99.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|34.8|0.16|Miscellaneous|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|34.8|0.02|Consumer Services|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|34.8|0.01|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|34.8|0.01|Consumer Durables|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|34.8|0.01|CASH|0.02%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|32|8.25|Retail Trade|25.78%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|32|4.52|Finance|14.11%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|32|4.08|Non-Energy Minerals|12.76%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|32|3.13|Consumer Services|9.79%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|32|2.85|Process Industries|8.92%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|32|2.66|Consumer Non-Durables|8.31%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|32|2.59|Utilities|8.1%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|32|2.49|Energy Minerals|7.78%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|32|1.01|Communications|3.15%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|32|0.41|Transportation|1.27%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|32|0.02|CASH|0.06%|
|Commodity|Commodities||BCM|7|1.CAT|Commodity|55.4|12.2|5 Day Volatility|22.03%|
|Commodity|Commodities||BCM|7|2.CAT|Commodity|55.4|23.87|20 Day Volatility|43.09%|
|Commodity|Commodities||BCM|7|3.CAT|Commodity|55.4|15.99|50 Day Volatility|28.86%|
|Commodity|Commodities||BCM|7|4.CAT|Commodity|55.4|13.62|200 Day Volatility|24.59%|
|Commodity|Commodities||BCM|7|5.CAT|Commodity|55.4|0.32|Beta|0.58|
|Commodity|Commodities||BCM|7|6.CAT|Commodity|55.4|1.97|Standard Deviation|3.56%|
|Commodity|Agricultural Commodities||NIB|7|1.CAT|Commodity|23.2|25.31|5 Day Volatility|109.10%|
|Commodity|Agricultural Commodities||NIB|7|2.CAT|Commodity|23.2|5.89|20 Day Volatility|25.39%|
|Commodity|Agricultural Commodities||NIB|7|3.CAT|Commodity|23.2|6.8|50 Day Volatility|29.33%|
|Commodity|Agricultural Commodities||NIB|7|4.CAT|Commodity|23.2|6.56|200 Day Volatility|28.27%|
|Commodity|Agricultural Commodities||NIB|7|5.CAT|Commodity|23.2|0.05|Beta|0.22|
|Commodity|Agricultural Commodities||NIB|7|6.CAT|Commodity|23.2|0.28|Standard Deviation|1.22%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|40.7|24.74|Finance|60.78%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|40.7|3.54|Communications|8.7%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|40.7|2.62|Process Industries|6.44%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|40.7|2.18|Energy Minerals|5.36%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|40.7|1.8|Retail Trade|4.43%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|40.7|1.41|Utilities|3.46%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|40.7|1.25|Transportation|3.06%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|40.7|1.07|Health Services|2.64%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|40.7|0.87|Distribution Services|2.13%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|40.7|0.4|CASH|0.99%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|40.7|0.37|Health Technology|0.91%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|40.7|0.26|Electronic Technology|0.65%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|40.7|0.19|Consumer Non-Durables|0.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|29.2|4.79|Finance|16.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|29.2|4.02|Producer Manufacturing|13.77%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|29.2|3.5|Process Industries|11.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|29.2|2.43|Industrial Services|8.33%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|29.2|2.03|Distribution Services|6.94%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|29.2|1.82|Retail Trade|6.24%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|29.2|1.76|Electronic Technology|6.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|29.2|1.3|Consumer Non-Durables|4.45%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|29.2|1.02|Technology Services|3.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|29.2|0.9|Commercial Services|3.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|29.2|0.89|Transportation|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|29.2|0.87|Non-Energy Minerals|2.97%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|29.2|0.87|Utilities|2.97%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|29.2|0.86|Consumer Services|2.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|29.2|0.83|Health Technology|2.85%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|29.2|0.62|Consumer Durables|2.12%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|29.2|0.32|Health Services|1.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|29.2|0.18|Energy Minerals|0.6%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|29.2|0.15|Communications|0.52%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|29.2|0.03|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|33.7|4.18|Producer Manufacturing|12.4%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|33.7|4.06|Finance|12.06%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|33.7|3.55|Consumer Durables|10.52%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|33.7|3.18|Electronic Technology|9.44%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|33.7|3.11|Distribution Services|9.24%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|33.7|2.97|Process Industries|8.8%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|33.7|2.49|Transportation|7.39%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|33.7|2.02|Non-Energy Minerals|6.0%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|33.7|1.81|Energy Minerals|5.37%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|33.7|1.45|Commercial Services|4.29%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|33.7|1.32|Utilities|3.92%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|33.7|1.24|Technology Services|3.67%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|33.7|0.87|Communications|2.57%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|33.7|0.52|Health Technology|1.53%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|33.7|0.5|Industrial Services|1.48%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|33.7|0.21|Consumer Non-Durables|0.62%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|33.7|0.19|Retail Trade|0.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|33.7|0.05|CASH|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|20.6|20.38|Corporate|98.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|20.6|0.14|Other|0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|3.CAT|Bond|20.6|0.08|CASH|0.41%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|40.1|40.2|Other|100.24%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|40.1|-0.1|CASH|-0.24%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|40.2|9.35|Technology Services|23.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|40.2|5.98|Electronic Technology|14.88%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|40.2|4.7|Finance|11.7%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|40.2|4.25|Health Technology|10.56%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|40.2|3.55|Retail Trade|8.84%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|40.2|1.69|Consumer Non-Durables|4.21%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|40.2|1.6|Utilities|3.98%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|40.2|1.54|Consumer Durables|3.82%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|40.2|1.48|Energy Minerals|3.69%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|40.2|1.36|Producer Manufacturing|3.39%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|40.2|1.03|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|40.2|1.01|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|40.2|0.91|Communications|2.27%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|40.2|0.45|Process Industries|1.12%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|40.2|0.36|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|40.2|0.32|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|40.2|0.22|Consumer Services|0.55%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|40.2|0.21|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|40.2|0.11|Miscellaneous|0.28%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|40.2|0.07|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||NACP|7|21.CAT|Equity|40.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|33.6|10.61|CASH|31.57%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|33.6|6.48|Miscellaneous|19.29%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|33.6|5.62|Electronic Technology|16.74%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|33.6|4|Finance|11.91%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|33.6|2.84|Health Technology|8.45%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|33.6|2.73|Retail Trade|8.12%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|33.6|2.15|Technology Services|6.41%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|33.6|1.7|Transportation|5.06%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|33.6|1.34|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|33.6|1.33|Distribution Services|3.96%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|33.6|1.16|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|33.6|0.96|Process Industries|2.85%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|33.6|0.9|Consumer Durables|2.69%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|33.6|0.84|Commercial Services|2.5%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|33.6|0.54|Non-Energy Minerals|1.6%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|33.6|0.51|Energy Minerals|1.51%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|33.6|0.4|Industrial Services|1.2%|
North America|Equity|Large Cap Blend Equities||DFND|7|18.CAT|Equity|33.6|0.35|Consumer Services|1.05%|
North America|Equity|Large Cap Blend Equities||DFND|7|19.CAT|Equity|33.6|-10.87|Other|-32.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|34.4|21.52|Sovereign|62.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|34.4|8.31|Corporate|24.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|34.4|2.92|Mortgage Backed Security|8.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|34.4|1.09|Asset Backed Security|3.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|34.4|0.57|CASH|1.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|34.4|0.02|Municipal|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|34.4|0.01|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|8.CAT|Bond|34.4|0|Preferred|0.0%|
North America|Equity|Leveraged Equities||SCDL|7|1.CAT|Equity|35.6|29.15|5 Day Volatility|81.87%|
North America|Equity|Leveraged Equities||SCDL|7|2.CAT|Equity|35.6|15.03|20 Day Volatility|42.22%|
North America|Equity|Leveraged Equities||SCDL|7|3.CAT|Equity|35.6|11.78|50 Day Volatility|33.09%|
North America|Equity|Leveraged Equities||SCDL|7|4.CAT|Equity|35.6|10.21|200 Day Volatility|28.69%|
North America|Equity|Leveraged Equities||SCDL|7|5.CAT|Equity|35.6|0.67|Beta|1.87|
North America|Equity|Leveraged Equities||SCDL|7|6.CAT|Equity|35.6|0.71|Standard Deviation|2.00%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|41.1|40.92|Other|99.57%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|41.1|0.18|CASH|0.43%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|45.4|45.34|Municipal|99.87%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|45.4|0.05|CASH|0.11%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|37.4|14.28|Producer Manufacturing|38.17%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|37.4|10.13|Process Industries|27.09%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|37.4|7.65|Electronic Technology|20.45%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|37.4|3.06|Energy Minerals|8.17%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|37.4|2.23|Utilities|5.95%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|37.4|0.18|Consumer Durables|0.47%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|37.4|-0.11|CASH|-0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|24.7|23.73|Health Technology|96.07%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|24.7|0.41|CASH|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|24.7|0.29|Commercial Services|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|24.7|0.27|Process Industries|1.09%|
North America|Equity|Leveraged Equities||QULL|7|1.CAT|Equity|29.8|45.22|5 Day Volatility|151.75%|
North America|Equity|Leveraged Equities||QULL|7|2.CAT|Equity|29.8|17.72|20 Day Volatility|59.46%|
North America|Equity|Leveraged Equities||QULL|7|3.CAT|Equity|29.8|15.38|50 Day Volatility|51.60%|
North America|Equity|Leveraged Equities||QULL|7|4.CAT|Equity|29.8|12.5|200 Day Volatility|41.93%|
North America|Equity|Leveraged Equities||QULL|7|5.CAT|Equity|29.8|0.62|Beta|2.07|
North America|Equity|Leveraged Equities||QULL|7|6.CAT|Equity|29.8|0.97|Standard Deviation|3.24%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|20.1|20.07|Exchange Traded Fund (ETF-ETF)|99.86%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|20.1|0.04|Open-ended Fund|0.18%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|20.1|-0.01|CASH|-0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|29.2|6.84|Finance|23.44%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|29.2|5.33|Electronic Technology|18.25%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|29.2|3.37|Technology Services|11.54%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|29.2|1.73|Retail Trade|5.94%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|29.2|1.47|Non-Energy Minerals|5.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|29.2|1.43|Consumer Non-Durables|4.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|29.2|1.37|Process Industries|4.7%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|29.2|1.32|Energy Minerals|4.51%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|29.2|1.1|Consumer Durables|3.75%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|29.2|0.98|Communications|3.34%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|29.2|0.82|Health Technology|2.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|29.2|0.79|Utilities|2.71%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|29.2|0.66|Producer Manufacturing|2.25%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|29.2|0.62|Transportation|2.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|29.2|0.33|Miscellaneous|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|29.2|0.25|Industrial Services|0.87%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|29.2|0.22|Consumer Services|0.75%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|29.2|0.18|Health Services|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|29.2|0.16|Distribution Services|0.55%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|29.2|0.11|Other|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|29.2|0.08|Commercial Services|0.28%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|40|39.17|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|40|0.83|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|77|28.04|Finance|36.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|77|11.3|Communications|14.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|77|8.24|Non-Energy Minerals|10.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|77|6.86|Process Industries|8.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|77|4.85|Distribution Services|6.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|77|4.79|Consumer Non-Durables|6.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|77|4.43|Energy Minerals|5.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|77|2.56|Retail Trade|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|77|1.86|Consumer Durables|2.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|77|1.59|Health Technology|2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|77|0.86|Transportation|1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|77|0.73|Utilities|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|77|0.57|Health Services|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|77|0.37|Consumer Services|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|77|-0.09|CASH|-0.12%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|1.CAT|Equity|59.4|86.5|5 Day Volatility|145.62%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|2.CAT|Equity|59.4|53.86|20 Day Volatility|90.67%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|3.CAT|Equity|59.4|53.17|50 Day Volatility|89.52%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|4.CAT|Equity|59.4|54.78|200 Day Volatility|92.22%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|5.CAT|Equity|59.4|-2.7|Beta|-4.55|
North America|Equity|Leveraged Equities|Energy|NRGD|7|6.CAT|Equity|59.4|3.14|Standard Deviation|5.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|31.3|18.35|Asset Backed Security|58.63%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|31.3|10.66|Open-ended Fund|34.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|31.3|0.94|Mortgage Backed Security|3.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|31.3|0.73|Sovereign|2.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|31.3|0.58|Other|1.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|31.3|0.05|CASH|0.15%|
North America|Equity|Leveraged Equities||IWDL|7|1.CAT|Equity|33.3|28.01|5 Day Volatility|84.10%|
North America|Equity|Leveraged Equities||IWDL|7|2.CAT|Equity|33.3|14.62|20 Day Volatility|43.90%|
North America|Equity|Leveraged Equities||IWDL|7|3.CAT|Equity|33.3|11.51|50 Day Volatility|34.56%|
North America|Equity|Leveraged Equities||IWDL|7|4.CAT|Equity|33.3|10.16|200 Day Volatility|30.52%|
North America|Equity|Leveraged Equities||IWDL|7|5.CAT|Equity|33.3|0.62|Beta|1.87|
North America|Equity|Leveraged Equities||IWDL|7|6.CAT|Equity|33.3|0.57|Standard Deviation|1.72%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|28.9|30.93|Miscellaneous|107.04%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|28.9|0.06|Other|0.22%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|28.9|-2.1|CASH|-7.27%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|0.6|0.58|CASH|96.81%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|0.6|0.01|Utilities|1.41%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|0.6|0|Consumer Durables|0.51%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|0.6|0|Communications|0.43%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|0.6|0|Transportation|0.38%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|0.6|0|Finance|0.27%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|0.6|0|Process Industries|0.11%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|0.6|0|Technology Services|0.04%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|0.6|0|Retail Trade|0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|0.6|0|Energy Minerals|0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|0.6|0|Non-Energy Minerals|0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|0.6|0|Consumer Non-Durables|0.0%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|53.1|53.11|Other|100.01%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|53.1|-0.01|CASH|-0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|35.4|22.22|Corporate|62.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|35.4|12.12|Sovereign|34.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|35.4|1.06|Other|3.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|4.CAT|Bond|35.4|-0|CASH|-0.01%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|1.CAT|Volatility|13.5|6.84|5 Day Volatility|50.66%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|2.CAT|Volatility|13.5|2.14|20 Day Volatility|15.83%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|3.CAT|Volatility|13.5|1.74|50 Day Volatility|12.87%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|4.CAT|Volatility|13.5|1.41|200 Day Volatility|10.43%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|5.CAT|Volatility|13.5|0.06|Beta|0.46|
North America|Volatility|Volatility Hedged Equity||AZAL|7|6.CAT|Volatility|13.5|0.07|Standard Deviation|0.55%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|32.1|30.88|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|32.1|1.22|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|36.9|8.2|Finance|22.22%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|36.9|6.99|Electronic Technology|18.95%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|36.9|6.8|CASH|18.44%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|36.9|4.14|Technology Services|11.22%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|36.9|1.69|Retail Trade|4.59%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|36.9|1.65|Consumer Non-Durables|4.47%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|36.9|1.59|Consumer Durables|4.31%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|36.9|1.32|Process Industries|3.57%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|36.9|1.21|Energy Minerals|3.27%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|36.9|1.17|Health Technology|3.18%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|36.9|1.08|Utilities|2.92%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|36.9|0.99|Producer Manufacturing|2.68%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|36.9|0.95|Non-Energy Minerals|2.58%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|36.9|0.78|Transportation|2.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|36.9|0.69|Communications|1.87%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|36.9|0.49|Consumer Services|1.33%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|36.9|0.41|Industrial Services|1.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|36.9|0.15|Health Services|0.42%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|36.9|0.14|Distribution Services|0.38%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|36.9|0.07|Commercial Services|0.2%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|36.9|0.03|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|22.CAT|Equity|36.9|-3.85|Other|-10.43%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|33.5|33.27|Other|99.31%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|33.5|0.23|CASH|0.69%|
Global|Alternatives|Long-Short||KMLM|7|1.CAT|Alternatives|44.4|20.33|5 Day Volatility|45.79%|
Global|Alternatives|Long-Short||KMLM|7|2.CAT|Alternatives|44.4|13.26|20 Day Volatility|29.87%|
Global|Alternatives|Long-Short||KMLM|7|3.CAT|Alternatives|44.4|9.13|50 Day Volatility|20.57%|
Global|Alternatives|Long-Short||KMLM|7|4.CAT|Alternatives|44.4|8.2|200 Day Volatility|18.47%|
Global|Alternatives|Long-Short||KMLM|7|5.CAT|Alternatives|44.4|0.39|Beta|0.87|
Global|Alternatives|Long-Short||KMLM|7|6.CAT|Alternatives|44.4|0.51|Standard Deviation|1.15%|
North America|Equity|Leveraged Equities||IWFL|7|1.CAT|Equity|26.5|54.2|5 Day Volatility|204.54%|
North America|Equity|Leveraged Equities||IWFL|7|2.CAT|Equity|26.5|21.41|20 Day Volatility|80.79%|
North America|Equity|Leveraged Equities||IWFL|7|3.CAT|Equity|26.5|18.43|50 Day Volatility|69.56%|
North America|Equity|Leveraged Equities||IWFL|7|4.CAT|Equity|26.5|14.54|200 Day Volatility|54.85%|
North America|Equity|Leveraged Equities||IWFL|7|5.CAT|Equity|26.5|0.63|Beta|2.39|
North America|Equity|Leveraged Equities||IWFL|7|6.CAT|Equity|26.5|1.04|Standard Deviation|3.91%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|36.9|12.06|Finance|32.67%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|36.9|6.42|Utilities|17.41%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|36.9|4.62|Producer Manufacturing|12.52%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|36.9|3.78|Process Industries|10.24%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|36.9|1.73|Consumer Non-Durables|4.7%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|36.9|1.66|Distribution Services|4.51%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|36.9|1.61|Health Technology|4.36%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|36.9|0.97|Transportation|2.64%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|36.9|0.83|Communications|2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|36.9|0.81|Non-Energy Minerals|2.2%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|36.9|0.8|Retail Trade|2.18%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|36.9|0.78|Consumer Services|2.11%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|36.9|0.68|Commercial Services|1.83%|
North America|Equity|Small Cap Blend Equities||KSCD|7|14.CAT|Equity|36.9|0.13|CASH|0.36%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|35|21.98|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|35|5.62|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|35|3.57|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|35|3.51|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|35|3.48|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|35|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|35|-3.47|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|95|17.49|Non-Energy Minerals|18.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|95|11.67|Energy Minerals|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|95|11.56|Electronic Technology|12.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|95|10.05|Consumer Durables|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|95|6.73|Communications|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|95|6.06|Transportation|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|95|5.44|Producer Manufacturing|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|95|4.76|Retail Trade|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|95|3.54|Consumer Non-Durables|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|95|3.47|Distribution Services|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|95|3.41|Health Technology|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|95|2.99|Commercial Services|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|95|2.67|Industrial Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|95|1.81|Process Industries|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|95|1.16|CASH|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|95|1.12|Technology Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|95|1.02|Utilities|1.07%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|37.5|28.86|Exchange Traded Fund (ETF-ETF)|76.96%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|37.5|8.63|Share/Common/Ordinary|23.0%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|37.5|0.01|CASH|0.02%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|25.1|5.49|Finance|21.87%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|25.1|4.96|Electronic Technology|19.75%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|25.1|2.43|Consumer Non-Durables|9.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|25.1|2.09|Technology Services|8.33%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|25.1|1.57|Non-Energy Minerals|6.24%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|25.1|1.44|Retail Trade|5.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|25.1|1.26|Process Industries|5.01%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|25.1|1.09|Consumer Durables|4.36%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|25.1|1.02|Health Technology|4.08%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|25.1|0.87|Producer Manufacturing|3.47%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|25.1|0.77|Communications|3.05%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|25.1|0.6|Utilities|2.38%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|25.1|0.51|Consumer Services|2.04%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|25.1|0.42|Transportation|1.69%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|25.1|0.27|Industrial Services|1.08%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|25.1|0.16|Distribution Services|0.62%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|25.1|0.1|Commercial Services|0.39%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|25.1|0.04|Other|0.17%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|19.CAT|Equity|25.1|0.01|CASH|0.02%|
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|26.9|3.96|Electronic Technology|14.71%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|26.9|3.74|Technology Services|13.9%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|26.9|2.79|Consumer Services|10.36%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|26.9|2.63|Industrial Services|9.77%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|26.9|2.59|Finance|9.64%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|26.9|2.14|Retail Trade|7.97%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|26.9|1.6|Consumer Durables|5.96%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|26.9|1.27|Process Industries|4.71%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|26.9|1.2|Producer Manufacturing|4.46%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|26.9|1.13|Non-Energy Minerals|4.19%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|26.9|0.64|Transportation|2.38%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|26.9|0.61|Distribution Services|2.26%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|26.9|0.59|Health Technology|2.18%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|26.9|0.55|Energy Minerals|2.03%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|26.9|0.51|Consumer Non-Durables|1.9%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|26.9|0.49|Health Services|1.81%|
North America|Equity|All Cap Equities||ALFA|7|17.CAT|Equity|26.9|0.41|Commercial Services|1.54%|
North America|Equity|All Cap Equities||ALFA|7|18.CAT|Equity|26.9|0.05|CASH|0.18%|
North America|Equity|All Cap Equities||ALFA|7|19.CAT|Equity|26.9|0.01|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|35.8|6.85|Technology Services|19.14%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|35.8|5.31|Finance|14.82%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|35.8|4.97|Health Technology|13.89%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|35.8|2.97|Electronic Technology|8.29%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|35.8|2.81|Retail Trade|7.85%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|35.8|2.57|Consumer Non-Durables|7.19%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|35.8|2.26|Consumer Services|6.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|35.8|1.55|Energy Minerals|4.32%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|35.8|1.21|Producer Manufacturing|3.38%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|35.8|0.88|Transportation|2.47%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|35.8|0.81|Utilities|2.25%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|35.8|0.77|Communications|2.16%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|35.8|0.71|Health Services|1.98%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|35.8|0.66|Process Industries|1.85%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|35.8|0.5|Commercial Services|1.4%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|35.8|0.39|Consumer Durables|1.08%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|35.8|0.18|Industrial Services|0.49%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|35.8|0.16|Miscellaneous|0.46%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|35.8|0.13|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|35.8|0.11|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||WOMN|7|21.CAT|Equity|35.8|0|CASH|0.0%|
North America|Equity|Leveraged Equities||USML|7|1.CAT|Equity|31.1|31.99|5 Day Volatility|102.86%|
North America|Equity|Leveraged Equities||USML|7|2.CAT|Equity|31.1|12.07|20 Day Volatility|38.81%|
North America|Equity|Leveraged Equities||USML|7|3.CAT|Equity|31.1|10.53|50 Day Volatility|33.86%|
North America|Equity|Leveraged Equities||USML|7|4.CAT|Equity|31.1|8.74|200 Day Volatility|28.09%|
North America|Equity|Leveraged Equities||USML|7|5.CAT|Equity|31.1|0.5|Beta|1.61|
North America|Equity|Leveraged Equities||USML|7|6.CAT|Equity|31.1|0.7|Standard Deviation|2.24%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|1.CAT|Equity|22.2|56.51|5 Day Volatility|254.55%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|2.CAT|Equity|22.2|18.95|20 Day Volatility|85.38%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|3.CAT|Equity|22.2|16.17|50 Day Volatility|72.83%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|4.CAT|Equity|22.2|14.86|200 Day Volatility|66.94%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|5.CAT|Equity|22.2|0.64|Beta|2.87|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|6.CAT|Equity|22.2|0.85|Standard Deviation|3.82%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|9.7|5.01|Miscellaneous|51.61%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|9.7|1.27|Technology Services|13.1%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|9.7|0.98|Finance|10.12%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|9.7|0.75|Retail Trade|7.78%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|9.7|0.31|Consumer Durables|3.22%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|9.7|0.3|Consumer Non-Durables|3.08%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|9.7|0.24|Health Technology|2.49%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|9.7|0.16|Electronic Technology|1.68%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|9.7|0.12|Utilities|1.23%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|9.7|0.12|Consumer Services|1.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|9.7|0.1|Energy Minerals|1.03%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|9.7|0.08|Non-Energy Minerals|0.86%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|9.7|0.07|Transportation|0.76%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|9.7|0.06|Producer Manufacturing|0.62%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|9.7|0.04|Process Industries|0.45%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|9.7|0.02|Industrial Services|0.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|9.7|0.01|Health Services|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|9.7|0.01|Communications|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|9.7|0.01|Commercial Services|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|9.7|0.01|CASH|0.1%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|47.7|47.42|Other|99.42%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|47.7|0.28|CASH|0.58%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|15.3|9.52|Technology Services|62.19%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|15.3|2.16|Retail Trade|14.14%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|15.3|0.84|Finance|5.51%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|15.3|0.8|Consumer Services|5.25%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|15.3|0.5|Producer Manufacturing|3.27%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|15.3|0.45|Health Services|2.95%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|15.3|0.39|Electronic Technology|2.55%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|15.3|0.25|Commercial Services|1.66%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|15.3|0.22|Consumer Durables|1.43%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|15.3|0.08|Transportation|0.54%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|15.3|0.07|Miscellaneous|0.46%|
Developed Markets|Equity|Global Equities||GIGE|7|12.CAT|Equity|15.3|0|CASH|0.01%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|29|6.24|Producer Manufacturing|21.53%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|29|5.02|Process Industries|17.32%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|29|4.22|Finance|14.55%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|29|4.21|Electronic Technology|14.5%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|29|1.57|Retail Trade|5.41%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|29|1.29|Energy Minerals|4.44%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|29|1.18|Communications|4.08%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|29|1.17|Technology Services|4.03%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|29|1.08|Utilities|3.72%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|29|0.93|Health Technology|3.22%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|29|0.48|Consumer Durables|1.65%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|29|0.41|Transportation|1.42%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|29|0.35|Non-Energy Minerals|1.22%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|29|0.31|Industrial Services|1.08%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|29|0.23|Consumer Services|0.81%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|29|0.12|Distribution Services|0.43%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|29|0.06|Consumer Non-Durables|0.2%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|29|0.06|CASH|0.2%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|29|0.04|Other|0.15%|
North America|Equity|Europe Equities||EFNL|7|20.CAT|Equity|29|0.03|Commercial Services|0.09%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|21.2|4.7|Electronic Technology|22.18%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|21.2|2.87|Finance|13.53%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|21.2|2.47|Technology Services|11.63%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|21.2|2.23|Health Technology|10.5%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|21.2|1.27|Retail Trade|5.98%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|21.2|1.14|Consumer Services|5.39%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|21.2|1.07|Producer Manufacturing|5.05%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|21.2|1.07|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|21.2|0.6|Consumer Durables|2.81%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|21.2|0.54|Utilities|2.54%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|21.2|0.52|Health Services|2.43%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|21.2|0.5|Energy Minerals|2.36%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|21.2|0.48|Distribution Services|2.25%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|21.2|0.4|Process Industries|1.87%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|21.2|0.39|Industrial Services|1.84%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|21.2|0.33|Transportation|1.57%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|21.2|0.23|Commercial Services|1.09%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|21.2|0.22|Communications|1.02%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|21.2|0.15|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|21.2|0.04|CASH|0.21%|
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|51.7|26.87|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|51.7|24.05|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|51.7|0.7|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|51.7|0.08|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|21.8|14.71|Electronic Technology|67.47%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|21.8|3.86|Technology Services|17.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|21.8|1.64|Process Industries|7.52%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|21.8|0.56|CASH|2.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|21.8|0.32|Producer Manufacturing|1.48%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|21.8|0.31|Commercial Services|1.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|21.8|0.31|Industrial Services|1.41%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|8.CAT|Equity|21.8|0.08|Communications|0.37%|
Global|Commodity|Leveraged Commodities||ZSL|7|1.CAT|Commodity|27.9|49.51|5 Day Volatility|177.46%|
Global|Commodity|Leveraged Commodities||ZSL|7|2.CAT|Commodity|27.9|17.31|20 Day Volatility|62.04%|
Global|Commodity|Leveraged Commodities||ZSL|7|3.CAT|Commodity|27.9|15.04|50 Day Volatility|53.90%|
Global|Commodity|Leveraged Commodities||ZSL|7|4.CAT|Commodity|27.9|13.14|200 Day Volatility|47.09%|
Global|Commodity|Leveraged Commodities||ZSL|7|5.CAT|Commodity|27.9|-0.33|Beta|-1.18|
Global|Commodity|Leveraged Commodities||ZSL|7|6.CAT|Commodity|27.9|0.8|Standard Deviation|2.87%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|1.CAT|Bond|7|7.08|5 Day Volatility|101.14%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|2.CAT|Bond|7|1.45|20 Day Volatility|20.69%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|3.CAT|Bond|7|1.16|50 Day Volatility|16.53%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|4.CAT|Bond|7|0.93|200 Day Volatility|13.31%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|5.CAT|Bond|7|0.05|Beta|0.76|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|6.CAT|Bond|7|0.15|Standard Deviation|2.12%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|24.4|9.38|Finance|38.46%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|24.4|9.02|Technology Services|36.96%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|24.4|1.35|Consumer Services|5.55%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|24.4|0.83|Process Industries|3.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|24.4|0.69|Communications|2.82%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|24.4|0.65|Electronic Technology|2.65%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|24.4|0.63|Retail Trade|2.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|24.4|0.63|Consumer Non-Durables|2.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|24.4|0.61|Utilities|2.49%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|24.4|0.59|Consumer Durables|2.42%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|24.4|0.01|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|12.CAT|Equity|24.4|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|1.CAT|Equity|21.4|51.17|5 Day Volatility|239.10%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|2.CAT|Equity|21.4|10.7|20 Day Volatility|49.98%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|3.CAT|Equity|21.4|8.95|50 Day Volatility|41.83%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|4.CAT|Equity|21.4|8.06|200 Day Volatility|37.67%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|5.CAT|Equity|21.4|0.52|Beta|2.41|
North America|Equity|Leveraged Equities|Industrials|UXI|7|6.CAT|Equity|21.4|0.49|Standard Deviation|2.29%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|19.8|5.26|Electronic Technology|26.56%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|19.8|4.13|Retail Trade|20.84%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|19.8|2.28|Technology Services|11.53%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|19.8|1.84|Non-Energy Minerals|9.3%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|19.8|1.45|Health Technology|7.32%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|19.8|1.19|Energy Minerals|6.0%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|19.8|0.97|Distribution Services|4.9%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|19.8|0.83|Consumer Non-Durables|4.17%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|19.8|0.55|Commercial Services|2.79%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|19.8|0.39|Finance|1.96%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|19.8|0.3|Producer Manufacturing|1.5%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|19.8|0.29|Transportation|1.44%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|19.8|0.27|Process Industries|1.38%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|19.8|0.06|Other|0.32%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|1.CAT|Equity|10.9|29.16|5 Day Volatility|267.55%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|2.CAT|Equity|10.9|11.69|20 Day Volatility|107.28%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|3.CAT|Equity|10.9|10.33|50 Day Volatility|94.75%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|4.CAT|Equity|10.9|8.64|200 Day Volatility|79.28%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|5.CAT|Equity|10.9|0.36|Beta|3.29|
North America|Equity|Leveraged Equities|Technology|CLDL|7|6.CAT|Equity|10.9|0.59|Standard Deviation|5.43%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|30|6.11|Utilities|20.37%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|30|4.44|Technology Services|14.79%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|30|4.01|Finance|13.36%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|30|3.39|Electronic Technology|11.31%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|30|2.37|Producer Manufacturing|7.91%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|30|2.03|Health Technology|6.77%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|30|1.58|Retail Trade|5.25%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|30|1.52|Distribution Services|5.07%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|30|1.51|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|30|1.06|Communications|3.54%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|30|0.59|Transportation|1.95%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|30|0.53|Process Industries|1.78%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|30|0.4|Health Services|1.32%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|30|0.23|Commercial Services|0.78%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|30|0.2|Consumer Durables|0.65%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|30|0.04|CASH|0.13%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|22.8|21.25|Electronic Technology|93.19%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|22.8|0.66|Communications|2.9%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|22.8|0.47|Producer Manufacturing|2.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|22.8|0.4|Technology Services|1.77%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|5.CAT|Equity|22.8|0.03|CASH|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|42.1|36.25|Utilities|86.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|42.1|5.82|Non-Energy Minerals|13.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|42.1|0.03|CASH|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.4|29.48|Corporate|96.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.4|0.93|Other|3.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|21.8|7.65|Consumer Non-Durables|35.07%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|21.8|5.68|Process Industries|26.07%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|21.8|3.03|CASH|13.92%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|21.8|2.4|Finance|11.02%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|21.8|1.38|Health Technology|6.35%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|21.8|0.77|Distribution Services|3.53%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|21.8|0.69|Miscellaneous|3.15%|
North America|Equity|All Cap Equities||TOKE|7|8.CAT|Equity|21.8|0.19|Consumer Services|0.89%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|27.1|26.99|Finance|99.61%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|27.1|0.06|CASH|0.22%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|27.1|0.05|Miscellaneous|0.18%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|38.9|6.2|Finance|15.95%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|38.9|5.57|Health Technology|14.33%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|38.9|5.5|Electronic Technology|14.15%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|38.9|4.43|Retail Trade|11.38%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|38.9|3.91|Consumer Non-Durables|10.06%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|38.9|2.12|Energy Minerals|5.44%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|38.9|1.86|Producer Manufacturing|4.77%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|38.9|1.62|Health Services|4.17%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|38.9|1.57|Industrial Services|4.03%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|38.9|1.5|Consumer Durables|3.86%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|38.9|1.49|Technology Services|3.84%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|38.9|0.95|Non-Energy Minerals|2.44%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|38.9|0.87|Consumer Services|2.23%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|38.9|0.68|Communications|1.76%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|38.9|0.53|Commercial Services|1.37%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|38.9|0.13|Miscellaneous|0.34%|
North America|Equity|n/a||MBOX|7|17.CAT|Equity|38.9|-0.04|CASH|-0.11%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|55.7|48.38|Industrial Services|86.86%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|55.7|3.86|Transportation|6.93%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|55.7|3.35|Process Industries|6.02%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|55.7|0.1|Other|0.18%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|5.CAT|Equity|55.7|0|CASH|0.0%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|25.5|4.46|Finance|17.5%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|25.5|2.79|Consumer Durables|10.93%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|25.5|2.53|Process Industries|9.92%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|25.5|2.33|Producer Manufacturing|9.12%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|25.5|2.2|Health Technology|8.63%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|25.5|2.19|Transportation|8.6%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|25.5|1.84|Utilities|7.21%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|25.5|1.62|Communications|6.35%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|25.5|1.34|Technology Services|5.27%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|25.5|0.97|Consumer Non-Durables|3.8%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|25.5|0.73|Industrial Services|2.85%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|25.5|0.66|Health Services|2.6%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|25.5|0.59|Electronic Technology|2.3%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|25.5|0.45|Distribution Services|1.75%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|25.5|0.41|Non-Energy Minerals|1.61%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|25.5|0.19|Consumer Services|0.74%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|25.5|0.17|Retail Trade|0.68%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|25.5|0.03|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|31.9|6.74|Technology Services|21.14%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|31.9|6.09|Health Technology|19.09%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|31.9|4.25|Consumer Non-Durables|13.31%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|31.9|3.68|Producer Manufacturing|11.54%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|31.9|3.61|Process Industries|11.31%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|31.9|2.87|Finance|9.01%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|31.9|1.44|Electronic Technology|4.52%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|31.9|1.15|Commercial Services|3.6%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|31.9|1.13|Retail Trade|3.55%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|31.9|0.82|Non-Energy Minerals|2.58%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|31.9|0.12|Miscellaneous|0.37%|
Global|Commodity|Precious Metals||IAUF|7|1.CAT|Commodity|32.1|15.64|5 Day Volatility|48.73%|
Global|Commodity|Precious Metals||IAUF|7|2.CAT|Commodity|32.1|6.92|20 Day Volatility|21.56%|
Global|Commodity|Precious Metals||IAUF|7|3.CAT|Commodity|32.1|5.44|50 Day Volatility|16.94%|
Global|Commodity|Precious Metals||IAUF|7|4.CAT|Commodity|32.1|4.65|200 Day Volatility|14.49%|
Global|Commodity|Precious Metals||IAUF|7|5.CAT|Commodity|32.1|0.03|Beta|0.08|
Global|Commodity|Precious Metals||IAUF|7|6.CAT|Commodity|32.1|0.55|Standard Deviation|1.70%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|40|16.72|Finance|41.79%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|40|4.36|Industrial Services|10.89%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|40|3.3|Transportation|8.25%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|40|3.09|Energy Minerals|7.73%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|40|3.03|Non-Energy Minerals|7.58%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|40|3.03|Technology Services|7.57%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|40|2.06|Retail Trade|5.16%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|40|1.31|Communications|3.28%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|40|1.22|Process Industries|3.05%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|40|0.75|Utilities|1.88%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|40|0.38|Consumer Services|0.96%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|40|0.38|Producer Manufacturing|0.95%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|40|0.16|Health Technology|0.4%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|40|0.12|Consumer Non-Durables|0.31%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|40|0.07|CASH|0.18%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|23.5|16.06|Technology Services|68.36%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|23.5|3.94|Electronic Technology|16.77%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|23.5|1.06|Health Technology|4.49%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|23.5|1.04|Miscellaneous|4.43%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|23.5|0.83|Retail Trade|3.55%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|23.5|0.57|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|23.5|-0.01|CASH|-0.03%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|1.CAT|Bond|36.6|76.74|5 Day Volatility|209.68%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|2.CAT|Bond|36.6|11.69|20 Day Volatility|31.94%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|3.CAT|Bond|36.6|9.36|50 Day Volatility|25.57%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|4.CAT|Bond|36.6|8.39|200 Day Volatility|22.91%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|5.CAT|Bond|36.6|0.12|Beta|0.33|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|6.CAT|Bond|36.6|0.15|Standard Deviation|0.40%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|27.8|5.8|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|27.8|4.63|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|27.8|2.77|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|27.8|2.74|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|27.8|2.02|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|27.8|1.91|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|27.8|1.62|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|27.8|1.58|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|27.8|0.77|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|27.8|0.68|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|27.8|0.66|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|27.8|0.56|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|27.8|0.49|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|27.8|0.44|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|27.8|0.43|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|27.8|0.42|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|27.8|0.18|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|27.8|0.06|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|27.8|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|27.8|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|25.8|25.33|Sovereign|98.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|25.8|0.34|Corporate|1.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|25.8|0.14|CASH|0.54%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|33.6|6.27|Technology Services|18.66%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|33.6|5.5|Finance|16.36%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|33.6|3.71|Electronic Technology|11.03%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|33.6|3.67|Health Technology|10.91%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|33.6|2.27|Retail Trade|6.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|33.6|1.9|Consumer Non-Durables|5.64%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|33.6|1.62|Consumer Services|4.82%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|33.6|1.3|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|33.6|1.03|Consumer Durables|3.06%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|33.6|0.99|Energy Minerals|2.96%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|33.6|0.95|Utilities|2.84%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|33.6|0.95|Health Services|2.82%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|33.6|0.85|Process Industries|2.54%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|33.6|0.74|Transportation|2.19%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|33.6|0.59|Commercial Services|1.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|33.6|0.34|Communications|1.0%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|33.6|0.31|Industrial Services|0.93%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|33.6|0.26|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|33.6|0.19|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|33.6|0.16|CASH|0.47%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|24.1|8.42|Finance|34.94%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|24.1|5.42|Consumer Non-Durables|22.47%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|24.1|3.83|Health Technology|15.89%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|24.1|1.16|Process Industries|4.82%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|24.1|0.95|Non-Energy Minerals|3.96%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|24.1|0.74|Industrial Services|3.08%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|24.1|0.71|Retail Trade|2.94%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|24.1|0.67|Communications|2.79%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|24.1|0.58|Utilities|2.4%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|24.1|0.47|Electronic Technology|1.96%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|24.1|0.29|Transportation|1.22%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|24.1|0.2|Producer Manufacturing|0.83%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|24.1|0.16|Distribution Services|0.67%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|24.1|0.15|Consumer Services|0.63%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|24.1|0.11|Commercial Services|0.45%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|24.1|0.1|Technology Services|0.42%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|24.1|0.09|Consumer Durables|0.37%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|24.1|0.04|CASH|0.16%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|29.9|8.64|Technology Services|28.88%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|29.9|6.57|Health Technology|21.98%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|29.9|3.59|Electronic Technology|12.01%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|29.9|2.5|Retail Trade|8.37%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|29.9|2.43|Consumer Non-Durables|8.12%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|29.9|2.43|Finance|8.12%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|29.9|2.41|Consumer Services|8.06%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|29.9|1.32|Utilities|4.41%|
Global|Equity|n/a||MBCC|7|9.CAT|Equity|29.9|0.02|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|33.4|8.72|Technology Services|26.11%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|33.4|5.12|Finance|15.33%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|33.4|4.26|Retail Trade|12.75%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|33.4|3.33|Electronic Technology|9.96%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|33.4|2|Consumer Services|5.99%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|33.4|1.99|Industrial Services|5.96%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|33.4|1.82|Health Technology|5.45%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|33.4|1.39|Consumer Non-Durables|4.15%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|33.4|1.36|Utilities|4.06%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|33.4|0.75|Transportation|2.26%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|33.4|0.68|Commercial Services|2.05%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|33.4|0.62|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|33.4|0.61|Non-Energy Minerals|1.84%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|33.4|0.59|Health Services|1.78%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|33.4|0.15|CASH|0.44%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|1.CAT|Equity|26.7|6.28|Finance|23.53%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|2.CAT|Equity|26.7|3.13|Health Technology|11.71%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|3.CAT|Equity|26.7|2.87|Consumer Non-Durables|10.75%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|4.CAT|Equity|26.7|1.93|Producer Manufacturing|7.24%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|5.CAT|Equity|26.7|1.88|Electronic Technology|7.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|6.CAT|Equity|26.7|1.7|Consumer Durables|6.37%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|7.CAT|Equity|26.7|1.31|Non-Energy Minerals|4.91%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|8.CAT|Equity|26.7|1.27|Energy Minerals|4.75%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|9.CAT|Equity|26.7|0.85|Technology Services|3.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|10.CAT|Equity|26.7|0.84|Process Industries|3.14%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|11.CAT|Equity|26.7|0.8|Commercial Services|2.98%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|12.CAT|Equity|26.7|0.69|Communications|2.57%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|13.CAT|Equity|26.7|0.64|Distribution Services|2.38%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|14.CAT|Equity|26.7|0.63|Utilities|2.36%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|15.CAT|Equity|26.7|0.63|Retail Trade|2.35%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|16.CAT|Equity|26.7|0.49|CASH|1.84%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|17.CAT|Equity|26.7|0.35|Transportation|1.31%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|18.CAT|Equity|26.7|0.3|Industrial Services|1.12%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|19.CAT|Equity|26.7|0.12|Consumer Services|0.46%|
|Equity|Global Equities||DWSH|7|1.CAT|Equity|31.2|21.26|5 Day Volatility|68.13%|
|Equity|Global Equities||DWSH|7|2.CAT|Equity|31.2|9.8|20 Day Volatility|31.41%|
|Equity|Global Equities||DWSH|7|3.CAT|Equity|31.2|8.15|50 Day Volatility|26.12%|
|Equity|Global Equities||DWSH|7|4.CAT|Equity|31.2|7.24|200 Day Volatility|23.21%|
|Equity|Global Equities||DWSH|7|5.CAT|Equity|31.2|-0.58|Beta|-1.86|
|Equity|Global Equities||DWSH|7|6.CAT|Equity|31.2|0.07|Standard Deviation|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|31.2|9.68|Non-Energy Minerals|31.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|31.2|8.65|Energy Minerals|27.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|31.2|4.95|Consumer Non-Durables|15.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|31.2|4.82|Process Industries|15.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|31.2|1.63|Industrial Services|5.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|31.2|0.77|Producer Manufacturing|2.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|31.2|0.57|Utilities|1.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|31.2|0.08|Electronic Technology|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|31.2|0.06|Retail Trade|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|31.2|0.03|Distribution Services|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|31.2|-0.05|CASH|-0.15%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|26.4|23.85|Industrial Services|90.35%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|26.4|2.41|Energy Minerals|9.13%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|26.4|0.1|Distribution Services|0.39%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|26.4|0.07|Finance|0.26%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|26.4|-0.04|CASH|-0.14%|
North America|Multi-Asset|Hedge Fund||WBIT|7|1.CAT|Multi-Asset|27.8|17.92|5 Day Volatility|64.45%|
North America|Multi-Asset|Hedge Fund||WBIT|7|2.CAT|Multi-Asset|27.8|7.28|20 Day Volatility|26.19%|
North America|Multi-Asset|Hedge Fund||WBIT|7|3.CAT|Multi-Asset|27.8|5.9|50 Day Volatility|21.23%|
North America|Multi-Asset|Hedge Fund||WBIT|7|4.CAT|Multi-Asset|27.8|4.56|200 Day Volatility|16.41%|
North America|Multi-Asset|Hedge Fund||WBIT|7|5.CAT|Multi-Asset|27.8|0.15|Beta|0.54|
North America|Multi-Asset|Hedge Fund||WBIT|7|6.CAT|Multi-Asset|27.8|0.18|Standard Deviation|0.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|20.6|3.75|Electronic Technology|18.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|20.6|3.51|Consumer Non-Durables|17.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|20.6|2.88|Health Technology|13.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|20.6|2.2|Process Industries|10.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|20.6|2.09|Retail Trade|10.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|20.6|1.59|Technology Services|7.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|20.6|1.59|Producer Manufacturing|7.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|20.6|0.82|Finance|3.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|20.6|0.8|Non-Energy Minerals|3.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|20.6|0.43|Health Services|2.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|20.6|0.35|Transportation|1.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|20.6|0.2|CASH|0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|20.6|0.16|Energy Minerals|0.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|20.6|0.09|Consumer Durables|0.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|20.6|0.07|Industrial Services|0.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|20.6|0.04|Consumer Services|0.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|20.6|0.02|Distribution Services|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|20.6|0.02|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|20.4|3.96|Finance|19.39%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|20.4|3.31|Technology Services|16.23%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|20.4|1.7|Consumer Durables|8.32%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|20.4|1.28|Electronic Technology|6.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|20.4|1.26|Energy Minerals|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|20.4|1.23|Utilities|6.01%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|20.4|1.2|Retail Trade|5.87%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|20.4|1.14|Non-Energy Minerals|5.57%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|20.4|1.03|Consumer Non-Durables|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|20.4|1|Health Technology|4.9%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|20.4|0.66|Producer Manufacturing|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|20.4|0.63|Consumer Services|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|20.4|0.58|Commercial Services|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|20.4|0.57|Process Industries|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|20.4|0.52|Health Services|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|20.4|0.3|Transportation|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|20.4|0.02|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|18.CAT|Equity|20.4|0|Other|0.01%|
North America|Equity|Leveraged Equities||MTUL|7|1.CAT|Equity|20.6|37.37|5 Day Volatility|181.42%|
North America|Equity|Leveraged Equities||MTUL|7|2.CAT|Equity|20.6|16.93|20 Day Volatility|82.20%|
North America|Equity|Leveraged Equities||MTUL|7|3.CAT|Equity|20.6|14.19|50 Day Volatility|68.89%|
North America|Equity|Leveraged Equities||MTUL|7|4.CAT|Equity|20.6|11.58|200 Day Volatility|56.22%|
North America|Equity|Leveraged Equities||MTUL|7|5.CAT|Equity|20.6|0.53|Beta|2.59|
North America|Equity|Leveraged Equities||MTUL|7|6.CAT|Equity|20.6|0.57|Standard Deviation|2.79%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|29.9|8.87|Finance|29.67%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|29.9|4.32|Health Technology|14.44%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|29.9|3.96|Consumer Non-Durables|13.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|29.9|2.52|Producer Manufacturing|8.42%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|29.9|2.19|Communications|7.34%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|29.9|1.91|Electronic Technology|6.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|29.9|1.89|Technology Services|6.33%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|29.9|1.57|Non-Energy Minerals|5.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|29.9|0.7|Transportation|2.34%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|29.9|0.67|Retail Trade|2.24%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|29.9|0.62|Process Industries|2.06%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|29.9|0.26|Commercial Services|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|29.9|0.15|Health Services|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|29.9|0.09|Utilities|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|29.9|0.08|CASH|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|29.9|0.04|Consumer Durables|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|29.9|0.04|Industrial Services|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|29.9|0.01|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|25.1|6|Energy Minerals|23.91%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|25.1|4.84|Finance|19.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|25.1|2.76|Electronic Technology|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|25.1|1.72|Non-Energy Minerals|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|25.1|1.27|Technology Services|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|25.1|1.11|Consumer Non-Durables|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|25.1|0.93|Utilities|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|25.1|0.89|Communications|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|25.1|0.89|Process Industries|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|25.1|0.87|Retail Trade|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|25.1|0.81|Industrial Services|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|25.1|0.73|Consumer Durables|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|25.1|0.72|Transportation|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|25.1|0.59|Producer Manufacturing|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|25.1|0.35|Distribution Services|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|25.1|0.34|Health Technology|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|25.1|0.19|Consumer Services|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|25.1|0.06|Commercial Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|25.1|0.03|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|25.1|0.02|Health Services|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|25.1|0.01|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|25.1|0|Other|0.0%|
|Commodity|Leveraged Commodities||GLL|7|1.CAT|Commodity|29.9|36.76|5 Day Volatility|122.95%|
|Commodity|Leveraged Commodities||GLL|7|2.CAT|Commodity|29.9|13.12|20 Day Volatility|43.87%|
|Commodity|Leveraged Commodities||GLL|7|3.CAT|Commodity|29.9|10.12|50 Day Volatility|33.83%|
|Commodity|Leveraged Commodities||GLL|7|4.CAT|Commodity|29.9|8.67|200 Day Volatility|28.98%|
|Commodity|Leveraged Commodities||GLL|7|5.CAT|Commodity|29.9|-0.03|Beta|-0.1|
|Commodity|Leveraged Commodities||GLL|7|6.CAT|Commodity|29.9|0.68|Standard Deviation|2.28%|
Developed Markets|Currency|Currency||DBV|7|1.CAT|Currency|28.6|3.34|5 Day Volatility|11.67%|
Developed Markets|Currency|Currency||DBV|7|2.CAT|Currency|28.6|1.96|20 Day Volatility|6.87%|
Developed Markets|Currency|Currency||DBV|7|3.CAT|Currency|28.6|1.66|50 Day Volatility|5.81%|
Developed Markets|Currency|Currency||DBV|7|4.CAT|Currency|28.6|2.01|200 Day Volatility|7.04%|
Developed Markets|Currency|Currency||DBV|7|5.CAT|Currency|28.6|0.07|Beta|0.24|
Developed Markets|Currency|Currency||DBV|7|6.CAT|Currency|28.6|0.11|Standard Deviation|0.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|14.3|10.52|Health Technology|73.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|14.3|0.93|Commercial Services|6.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|14.3|0.72|Process Industries|5.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|14.3|0.6|CASH|4.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|14.3|0.53|Health Services|3.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|14.3|0.47|Electronic Technology|3.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|14.3|0.35|Finance|2.42%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|14.3|0.09|Technology Services|0.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|9.CAT|Equity|14.3|0.06|Transportation|0.41%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|10.CAT|Equity|14.3|0.04|Other|0.26%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|29.8|6.95|Finance|23.31%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|29.8|2.73|Producer Manufacturing|9.16%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|29.8|2.62|Technology Services|8.79%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|29.8|2.23|Commercial Services|7.48%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|29.8|1.85|Retail Trade|6.22%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|29.8|1.8|Process Industries|6.03%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|29.8|1.61|Electronic Technology|5.39%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|29.8|1.43|Health Technology|4.79%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|29.8|1.16|Health Services|3.89%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|29.8|1.05|Consumer Services|3.54%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|29.8|1.05|Consumer Non-Durables|3.54%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|29.8|1.03|Distribution Services|3.44%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|29.8|0.91|Energy Minerals|3.04%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|29.8|0.77|Transportation|2.6%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|29.8|0.77|Utilities|2.59%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|29.8|0.66|Consumer Durables|2.22%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|29.8|0.66|Industrial Services|2.22%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|29.8|0.51|Non-Energy Minerals|1.7%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|29.8|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|14.9|3.15|Finance|21.16%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|14.9|3.11|Non-Energy Minerals|20.9%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|14.9|1.02|Electronic Technology|6.86%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|14.9|0.97|Process Industries|6.49%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|14.9|0.94|Consumer Durables|6.3%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|14.9|0.91|Transportation|6.08%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|14.9|0.73|Consumer Non-Durables|4.9%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|14.9|0.64|Communications|4.28%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|14.9|0.63|Retail Trade|4.23%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|14.9|0.49|Producer Manufacturing|3.32%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|14.9|0.47|Technology Services|3.13%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|14.9|0.37|CASH|2.49%|
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|0.34|Energy Minerals|2.29%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|14.9|0.25|Utilities|1.69%|
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|1.22%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|14.9|0.06|Distribution Services|0.37%|
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|26.1|25.99|Other|99.59%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|26.1|0.11|CASH|0.41%|
North America|Equity|Large Cap Blend Equities||JUSA|7|1.CAT|Equity|27.2|4.72|Finance|17.37%|
North America|Equity|Large Cap Blend Equities||JUSA|7|2.CAT|Equity|27.2|4.58|Technology Services|16.84%|
North America|Equity|Large Cap Blend Equities||JUSA|7|3.CAT|Equity|27.2|3.88|Electronic Technology|14.26%|
North America|Equity|Large Cap Blend Equities||JUSA|7|4.CAT|Equity|27.2|2.96|Health Technology|10.9%|
North America|Equity|Large Cap Blend Equities||JUSA|7|5.CAT|Equity|27.2|2.39|Retail Trade|8.8%|
North America|Equity|Large Cap Blend Equities||JUSA|7|6.CAT|Equity|27.2|1.47|Producer Manufacturing|5.42%|
North America|Equity|Large Cap Blend Equities||JUSA|7|7.CAT|Equity|27.2|1.08|Consumer Non-Durables|3.97%|
North America|Equity|Large Cap Blend Equities||JUSA|7|8.CAT|Equity|27.2|0.98|Consumer Services|3.61%|
North America|Equity|Large Cap Blend Equities||JUSA|7|9.CAT|Equity|27.2|0.84|Energy Minerals|3.08%|
North America|Equity|Large Cap Blend Equities||JUSA|7|10.CAT|Equity|27.2|0.81|Health Services|2.99%|
North America|Equity|Large Cap Blend Equities||JUSA|7|11.CAT|Equity|27.2|0.7|Utilities|2.59%|
North America|Equity|Large Cap Blend Equities||JUSA|7|12.CAT|Equity|27.2|0.66|Transportation|2.44%|
North America|Equity|Large Cap Blend Equities||JUSA|7|13.CAT|Equity|27.2|0.57|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||JUSA|7|14.CAT|Equity|27.2|0.54|Process Industries|1.99%|
North America|Equity|Large Cap Blend Equities||JUSA|7|15.CAT|Equity|27.2|0.35|Commercial Services|1.28%|
North America|Equity|Large Cap Blend Equities||JUSA|7|16.CAT|Equity|27.2|0.2|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Blend Equities||JUSA|7|17.CAT|Equity|27.2|0.14|CASH|0.53%|
North America|Equity|Large Cap Blend Equities||JUSA|7|18.CAT|Equity|27.2|0.14|Distribution Services|0.5%|
North America|Equity|Large Cap Blend Equities||JUSA|7|19.CAT|Equity|27.2|0.11|Communications|0.42%|
North America|Equity|Large Cap Blend Equities||JUSA|7|20.CAT|Equity|27.2|0.05|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|28.5|5.43|Technology Services|19.07%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|28.5|4.55|Finance|15.96%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|28.5|4.48|Electronic Technology|15.71%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|28.5|3.1|Health Technology|10.87%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|28.5|2.47|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|28.5|1.49|Consumer Non-Durables|5.23%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|28.5|1.12|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|28.5|1.09|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|28.5|0.88|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|28.5|0.79|Utilities|2.76%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|28.5|0.76|Health Services|2.68%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|28.5|0.61|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|28.5|0.55|Transportation|1.93%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|28.5|0.37|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|28.5|0.27|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|28.5|0.17|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|28.5|0.17|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|28.5|0.1|CASH|0.35%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|28.5|0.1|Industrial Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|23.2|5.93|Finance|25.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|23.2|2.78|Health Technology|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|23.2|2.31|Consumer Non-Durables|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|23.2|1.4|Technology Services|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|23.2|1.4|Distribution Services|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|23.2|1.34|Commercial Services|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|23.2|1.15|Producer Manufacturing|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|23.2|1.04|Communications|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|23.2|1.03|Process Industries|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|23.2|0.9|Utilities|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|23.2|0.89|Electronic Technology|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|23.2|0.69|Retail Trade|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|23.2|0.45|Transportation|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|23.2|0.4|Consumer Durables|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|23.2|0.38|Industrial Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|23.2|0.35|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|23.2|0.28|Non-Energy Minerals|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|23.2|0.19|Energy Minerals|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|23.2|0.18|Health Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|23.2|0.12|CASH|0.51%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|37.3|37.05|Other|99.34%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|37.3|0.25|CASH|0.66%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|31.4|6.49|Technology Services|20.67%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|31.4|5.15|Finance|16.4%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|31.4|3.94|Electronic Technology|12.55%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|31.4|3.41|Health Technology|10.85%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|31.4|2.4|Consumer Services|7.65%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|31.4|1.52|Retail Trade|4.85%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|31.4|1.47|Consumer Non-Durables|4.69%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|31.4|1.14|Energy Minerals|3.62%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|31.4|1.09|Transportation|3.47%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|31.4|0.81|Utilities|2.57%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|31.4|0.8|Consumer Durables|2.56%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|31.4|0.79|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|31.4|0.56|Health Services|1.77%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|31.4|0.54|Process Industries|1.73%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|31.4|0.43|Non-Energy Minerals|1.38%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|31.4|0.25|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|31.4|0.24|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|31.4|0.15|Commercial Services|0.47%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|31.4|0.09|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|31.4|0.09|Other|0.28%|
North America|Equity|Large Cap Growth Equities||RECS|7|21.CAT|Equity|31.4|0.01|Communications|0.04%|
Global|Alternatives|Long-Short||MSVX|7|1.CAT|Alternatives|39.1|8.48|5 Day Volatility|21.68%|
Global|Alternatives|Long-Short||MSVX|7|2.CAT|Alternatives|39.1|4.16|20 Day Volatility|10.65%|
Global|Alternatives|Long-Short||MSVX|7|3.CAT|Alternatives|39.1|3.65|50 Day Volatility|9.34%|
Global|Alternatives|Long-Short||MSVX|7|4.CAT|Alternatives|39.1|3.03|200 Day Volatility|7.75%|
Global|Alternatives|Long-Short||MSVX|7|5.CAT|Alternatives|39.1|0.1|Beta|0.26|
Global|Alternatives|Long-Short||MSVX|7|6.CAT|Alternatives|39.1|0.18|Standard Deviation|0.47%|
|Commodity|Agricultural Commodities||SGG|7|1.CAT|Commodity|28.1|21.06|5 Day Volatility|74.94%|
|Commodity|Agricultural Commodities||SGG|7|2.CAT|Commodity|28.1|6.46|20 Day Volatility|23.00%|
|Commodity|Agricultural Commodities||SGG|7|3.CAT|Commodity|28.1|5.97|50 Day Volatility|21.26%|
|Commodity|Agricultural Commodities||SGG|7|4.CAT|Commodity|28.1|5.96|200 Day Volatility|21.20%|
|Commodity|Agricultural Commodities||SGG|7|5.CAT|Commodity|28.1|0.13|Beta|0.45|
|Commodity|Agricultural Commodities||SGG|7|6.CAT|Commodity|28.1|1.01|Standard Deviation|3.60%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|26.5|5.19|Technology Services|19.57%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|26.5|4.41|Finance|16.65%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|26.5|3.26|Electronic Technology|12.31%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|26.5|2.85|Health Technology|10.76%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|26.5|2.34|Retail Trade|8.84%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|26.5|1.31|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|26.5|1.29|Consumer Non-Durables|4.87%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|26.5|0.87|Consumer Services|3.27%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|26.5|0.82|Energy Minerals|3.1%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|26.5|0.78|Health Services|2.94%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|26.5|0.63|Utilities|2.37%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|26.5|0.63|Consumer Durables|2.36%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|26.5|0.58|Process Industries|2.19%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|26.5|0.38|Commercial Services|1.42%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|26.5|0.33|Communications|1.24%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|26.5|0.32|Industrial Services|1.22%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|26.5|0.32|Transportation|1.22%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|26.5|0.15|Distribution Services|0.55%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|26.5|0.06|Other|0.22%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|26.5|0.01|CASH|0.05%|
Global|Commodity|Metals||JJN|7|1.CAT|Commodity|114.9|538.01|5 Day Volatility|468.24%|
Global|Commodity|Metals||JJN|7|2.CAT|Commodity|114.9|271.76|20 Day Volatility|236.52%|
Global|Commodity|Metals||JJN|7|3.CAT|Commodity|114.9|174.79|50 Day Volatility|152.12%|
Global|Commodity|Metals||JJN|7|4.CAT|Commodity|114.9|125.54|200 Day Volatility|109.26%|
Global|Commodity|Metals||JJN|7|5.CAT|Commodity|114.9|0.69|Beta|0.6|
Global|Commodity|Metals||JJN|7|6.CAT|Commodity|114.9|6.19|Standard Deviation|5.39%|
North America|Alternatives|Long-Short||HTUS|7|1.CAT|Alternatives|25|21.68|5 Day Volatility|86.71%|
North America|Alternatives|Long-Short||HTUS|7|2.CAT|Alternatives|25|6.12|20 Day Volatility|24.49%|
North America|Alternatives|Long-Short||HTUS|7|3.CAT|Alternatives|25|6.96|50 Day Volatility|27.84%|
North America|Alternatives|Long-Short||HTUS|7|4.CAT|Alternatives|25|6.05|200 Day Volatility|24.21%|
North America|Alternatives|Long-Short||HTUS|7|5.CAT|Alternatives|25|0.21|Beta|0.84|
North America|Alternatives|Long-Short||HTUS|7|6.CAT|Alternatives|25|0.33|Standard Deviation|1.32%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|1.CAT|Bond|28.4|28.28|Municipal|99.56%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|2.CAT|Bond|28.4|0.09|Open-ended Fund|0.33%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|3.CAT|Bond|28.4|0.05|Other|0.17%|
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|12.8|Miscellaneous|43.1%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|29.7|0.99|CASH|3.33%|
North America|Commodity|Precious Metals||IGLD|7|1.CAT|Commodity|37|11.85|5 Day Volatility|32.02%|
North America|Commodity|Precious Metals||IGLD|7|2.CAT|Commodity|37|6.91|20 Day Volatility|18.67%|
North America|Commodity|Precious Metals||IGLD|7|3.CAT|Commodity|37|5.32|50 Day Volatility|14.37%|
North America|Commodity|Precious Metals||IGLD|7|4.CAT|Commodity|37|4.53|200 Day Volatility|12.23%|
North America|Commodity|Precious Metals||IGLD|7|5.CAT|Commodity|37|-0.36|Beta|-0.97|
North America|Commodity|Precious Metals||IGLD|7|6.CAT|Commodity|37|0.2|Standard Deviation|0.54%|
North America|Equity|Leveraged Equities||IWML|7|1.CAT|Equity|21.1|29.34|5 Day Volatility|139.03%|
North America|Equity|Leveraged Equities||IWML|7|2.CAT|Equity|21.1|13.98|20 Day Volatility|66.25%|
North America|Equity|Leveraged Equities||IWML|7|3.CAT|Equity|21.1|12.65|50 Day Volatility|59.95%|
North America|Equity|Leveraged Equities||IWML|7|4.CAT|Equity|21.1|11.27|200 Day Volatility|53.41%|
North America|Equity|Leveraged Equities||IWML|7|5.CAT|Equity|21.1|0.61|Beta|2.89|
North America|Equity|Leveraged Equities||IWML|7|6.CAT|Equity|21.1|0.51|Standard Deviation|2.41%|
|Commodity|Commodities||GSP|7|1.CAT|Commodity|45|9.87|5 Day Volatility|21.93%|
|Commodity|Commodities||GSP|7|2.CAT|Commodity|45|34.4|20 Day Volatility|76.44%|
|Commodity|Commodities||GSP|7|3.CAT|Commodity|45|22.73|50 Day Volatility|50.51%|
|Commodity|Commodities||GSP|7|4.CAT|Commodity|45|18.62|200 Day Volatility|41.38%|
|Commodity|Commodities||GSP|7|5.CAT|Commodity|45|0.51|Beta|1.13|
|Commodity|Commodities||GSP|7|6.CAT|Commodity|45|1.11|Standard Deviation|2.46%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|24|23.67|Miscellaneous|98.61%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|24|0.34|Producer Manufacturing|1.43%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|24|-0.01|CASH|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|23.3|2.95|Energy Minerals|12.67%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|23.3|2.69|Finance|11.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|23.3|2.06|Utilities|8.84%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|23.3|1.82|Health Technology|7.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|23.3|1.63|Communications|6.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|23.3|1.61|Retail Trade|6.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|23.3|1.39|Technology Services|5.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|23.3|1.35|Consumer Non-Durables|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|23.3|1.3|Non-Energy Minerals|5.6%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|23.3|1.07|Distribution Services|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|23.3|1|Transportation|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|23.3|0.88|Electronic Technology|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|23.3|0.8|Industrial Services|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|23.3|0.56|Health Services|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|23.3|0.55|Consumer Services|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|23.3|0.55|Consumer Durables|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|23.3|0.49|Process Industries|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|23.3|0.48|Producer Manufacturing|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|23.3|0.12|CASH|0.51%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|30.2|26.65|Industrial Services|88.23%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|30.2|3.36|Energy Minerals|11.12%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|30.2|0.11|Distribution Services|0.37%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|30.2|0.09|CASH|0.29%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26|7.41|Finance|28.5%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26|2.83|Producer Manufacturing|10.87%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26|1.93|Electronic Technology|7.43%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26|1.57|Health Technology|6.05%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26|1.37|Retail Trade|5.27%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26|1.31|Commercial Services|5.05%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26|1.25|Consumer Non-Durables|4.81%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26|1.08|Consumer Services|4.15%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26|1.06|Technology Services|4.06%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26|1.05|Process Industries|4.05%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26|0.99|Consumer Durables|3.81%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26|0.89|Industrial Services|3.42%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26|0.8|Utilities|3.06%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26|0.69|Transportation|2.66%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26|0.53|Distribution Services|2.04%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26|0.37|Non-Energy Minerals|1.44%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26|0.34|Health Services|1.3%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26|0.25|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26|0.16|Energy Minerals|0.6%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26|0.09|CASH|0.35%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26|0.04|Other|0.17%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|221|220.93|Other|99.97%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|221|0.07|CASH|0.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|77.3|77|Corporate|99.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|77.3|0.32|Other|0.41%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|24.1|8.96|Finance|37.18%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|24.1|3.88|Energy Minerals|16.12%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|24.1|2.8|Process Industries|11.62%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|24.1|2.28|Consumer Durables|9.44%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|24.1|1.57|Health Services|6.53%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|24.1|1.17|Retail Trade|4.84%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|24.1|1.14|Non-Energy Minerals|4.71%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|24.1|0.64|Distribution Services|2.65%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|24.1|0.63|Producer Manufacturing|2.6%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|24.1|0.59|Communications|2.43%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|24.1|0.37|Electronic Technology|1.54%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|24.1|0.09|CASH|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|16.9|7.82|Retail Trade|46.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|16.9|3.68|Consumer Services|21.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|16.9|2.69|Consumer Durables|15.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|16.9|1.16|Consumer Non-Durables|6.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|16.9|0.35|Commercial Services|2.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|16.9|0.3|Technology Services|1.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|16.9|0.3|Producer Manufacturing|1.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|16.9|0.26|Distribution Services|1.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|16.9|0.16|Electronic Technology|0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|16.9|0.11|Miscellaneous|0.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|16.9|0.07|Finance|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|16.9|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|24.9|4.95|Technology Services|19.87%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|24.9|4.37|Electronic Technology|17.56%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|24.9|3.34|Finance|13.41%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|24.9|3.19|Health Technology|12.83%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|24.9|2.65|Retail Trade|10.64%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|24.9|1.43|Consumer Services|5.73%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|24.9|1.39|Health Services|5.58%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|24.9|1.18|Consumer Durables|4.75%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|24.9|0.77|Consumer Non-Durables|3.08%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|24.9|0.76|Distribution Services|3.07%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|24.9|0.27|Utilities|1.07%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|24.9|0.23|Transportation|0.93%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|24.9|0.16|Communications|0.63%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|24.9|0.14|Commercial Services|0.55%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|24.9|0.08|Producer Manufacturing|0.34%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|24.9|0.01|CASH|0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|31.1|8.49|Finance|27.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|31.1|7.96|Electronic Technology|25.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|31.1|2.53|Technology Services|8.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|31.1|2.1|Non-Energy Minerals|6.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|31.1|1.75|Energy Minerals|5.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|31.1|1.74|Communications|5.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|31.1|1.36|Process Industries|4.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|31.1|1.15|Consumer Non-Durables|3.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|31.1|0.97|Consumer Durables|3.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|31.1|0.85|Retail Trade|2.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|31.1|0.48|Producer Manufacturing|1.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|31.1|0.46|Utilities|1.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|31.1|0.44|Health Technology|1.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|31.1|0.25|Industrial Services|0.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|31.1|0.24|Transportation|0.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|31.1|0.16|Distribution Services|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|31.1|0.07|Consumer Services|0.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|31.1|0.06|Health Services|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|31.1|0.04|Other|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|31.1|0.02|CASH|0.08%|
North America|Equity|n/a||ESUS|7|1.CAT|Equity|22.6|29.53|5 Day Volatility|130.68%|
North America|Equity|n/a||ESUS|7|2.CAT|Equity|22.6|13.47|20 Day Volatility|59.58%|
North America|Equity|n/a||ESUS|7|3.CAT|Equity|22.6|11.1|50 Day Volatility|49.10%|
North America|Equity|n/a||ESUS|7|4.CAT|Equity|22.6|9|200 Day Volatility|39.82%|
North America|Equity|n/a||ESUS|7|5.CAT|Equity|22.6|0|Beta|0.0|
North America|Equity|n/a||ESUS|7|6.CAT|Equity|22.6|0|Standard Deviation|N/A|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|21.8|14.65|Process Industries|67.19%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|21.8|5.6|Non-Energy Minerals|25.67%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|21.8|1.06|Energy Minerals|4.84%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|21.8|0.35|Distribution Services|1.59%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|21.8|0.13|Producer Manufacturing|0.58%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|21.8|0.03|Other|0.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|27|26.82|Municipal|99.33%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|27|0.14|CASH|0.53%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|19|4.47|Technology Services|23.52%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|19|3.51|Electronic Technology|18.48%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|19|3.48|Consumer Durables|18.33%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|19|2.51|Retail Trade|13.21%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|19|2.16|Consumer Services|11.38%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|19|0.69|Health Technology|3.64%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|19|0.48|Transportation|2.54%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|19|0.44|Finance|2.33%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|19|0.32|Communications|1.66%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|19|0.29|Process Industries|1.54%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|19|0.29|Consumer Non-Durables|1.51%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|19|0.25|Energy Minerals|1.29%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|19|0.07|Producer Manufacturing|0.37%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|19|0.03|Miscellaneous|0.17%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|19|0|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|29.1|7.02|Finance|24.12%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|29.1|3.41|Health Technology|11.72%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|29.1|3.17|Retail Trade|10.91%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|29.1|1.94|Electronic Technology|6.68%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|29.1|1.66|Distribution Services|5.7%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|29.1|1.42|Producer Manufacturing|4.87%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|29.1|1.34|Commercial Services|4.62%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|29.1|1.23|Technology Services|4.21%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|29.1|1.13|Consumer Durables|3.87%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|29.1|1.03|Transportation|3.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|29.1|0.91|Consumer Non-Durables|3.13%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|29.1|0.82|Consumer Services|2.83%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|29.1|0.75|Non-Energy Minerals|2.58%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|29.1|0.7|Health Services|2.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|29.1|0.63|Communications|2.17%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|29.1|0.63|Process Industries|2.15%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|29.1|0.6|Energy Minerals|2.05%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|29.1|0.47|Industrial Services|1.62%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|29.1|0.18|Utilities|0.63%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|29.1|0.08|CASH|0.26%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|23|6.23|Consumer Non-Durables|27.07%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|23|3.74|Health Technology|16.25%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|23|3.5|Electronic Technology|15.21%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|23|3.46|Finance|15.03%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|23|3.25|Producer Manufacturing|14.12%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|23|2.13|Technology Services|9.25%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|23|0.57|Health Services|2.46%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|23|0.14|CASH|0.62%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|26.4|13.73|Utilities|52.01%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|26.4|4.98|Consumer Services|18.85%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|26.4|4.6|Communications|17.41%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|26.4|2.16|Technology Services|8.19%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|26.4|0.92|Commercial Services|3.48%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|26.4|0.02|Other|0.08%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|7.CAT|Equity|26.4|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|18.8|4.19|Finance|22.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|18.8|2.53|Non-Energy Minerals|13.47%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|18.8|1.89|Consumer Non-Durables|10.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|18.8|1.8|Communications|9.57%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|18.8|1.7|Electronic Technology|9.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|18.8|1.47|Energy Minerals|7.83%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|18.8|1.19|Technology Services|6.34%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|18.8|1.02|Process Industries|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|18.8|0.6|Utilities|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|18.8|0.59|Retail Trade|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|18.8|0.42|Transportation|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|18.8|0.4|Health Technology|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|18.8|0.4|Consumer Durables|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|18.8|0.19|Distribution Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|18.8|0.17|Industrial Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|18.8|0.11|Producer Manufacturing|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|18.8|0.07|Health Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|18.8|0.03|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|18.8|0.02|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|20.CAT|Equity|18.8|0.01|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|21.6|4.99|Finance|23.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|21.6|3.88|Electronic Technology|17.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|21.6|3.57|Technology Services|16.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|21.6|1.55|Retail Trade|7.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|21.6|1.07|Consumer Non-Durables|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|21.6|0.98|Consumer Durables|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|21.6|0.87|Process Industries|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|21.6|0.78|Non-Energy Minerals|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|21.6|0.77|Communications|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|21.6|0.77|Energy Minerals|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|21.6|0.57|Health Technology|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|21.6|0.4|Utilities|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|21.6|0.39|Producer Manufacturing|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|21.6|0.36|Transportation|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|21.6|0.17|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|21.6|0.17|Consumer Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|21.6|0.11|Industrial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|21.6|0.08|Distribution Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|21.6|0.05|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|21.6|0.04|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|21.6|0.02|Commercial Services|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|21.6|0.01|Miscellaneous|0.05%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|30.1|30.07|Sovereign|99.91%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|30.1|0.02|Other|0.07%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|30.1|0.01|CASH|0.02%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|1.CAT|Equity|36.7|73|5 Day Volatility|198.92%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|2.CAT|Equity|36.7|46.72|20 Day Volatility|127.30%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|3.CAT|Equity|36.7|34.64|50 Day Volatility|94.40%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|4.CAT|Equity|36.7|27.06|200 Day Volatility|73.74%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|5.CAT|Equity|36.7|-0.7|Beta|-1.92|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|6.CAT|Equity|36.7|0.4|Standard Deviation|1.09%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|28.3|13.2|Electronic Technology|46.63%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|28.3|12.13|Technology Services|42.86%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|28.3|1|Health Technology|3.53%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|28.3|0.79|Commercial Services|2.79%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|28.3|0.46|Communications|1.61%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|28.3|0.44|Industrial Services|1.56%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|28.3|0.28|Producer Manufacturing|1.0%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|28.3|0|Miscellaneous|0.01%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|62.7|62.74|Other|100.07%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|62.7|-0.04|CASH|-0.07%|
Global|Equity|Leveraged Equities||FIHD|7|1.CAT|Equity|30.1|65.24|5 Day Volatility|216.73%|
Global|Equity|Leveraged Equities||FIHD|7|2.CAT|Equity|30.1|13.58|20 Day Volatility|45.11%|
Global|Equity|Leveraged Equities||FIHD|7|3.CAT|Equity|30.1|9.83|50 Day Volatility|32.65%|
Global|Equity|Leveraged Equities||FIHD|7|4.CAT|Equity|30.1|13.37|200 Day Volatility|44.43%|
Global|Equity|Leveraged Equities||FIHD|7|5.CAT|Equity|30.1|0.5|Beta|1.66|
Global|Equity|Leveraged Equities||FIHD|7|6.CAT|Equity|30.1|3.17|Standard Deviation|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|24.5|6.24|Finance|25.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|24.5|3.51|Health Technology|14.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|24.5|3.33|Non-Energy Minerals|13.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|24.5|1.84|Consumer Non-Durables|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|24.5|1.72|Utilities|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|24.5|1.57|Communications|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|24.5|1.13|Electronic Technology|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|24.5|1.06|Process Industries|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|24.5|1.01|Consumer Durables|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|24.5|0.9|Retail Trade|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|24.5|0.55|Distribution Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|24.5|0.35|Energy Minerals|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|24.5|0.28|Other|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|24.5|0.24|Commercial Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|24.5|0.22|Industrial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|24.5|0.17|Transportation|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|24.5|0.15|Miscellaneous|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|24.5|0.11|Producer Manufacturing|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|24.5|0.1|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|24.5|0.02|Technology Services|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|27.7|10.83|Finance|39.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|27.7|6.42|Non-Energy Minerals|23.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|27.7|2.14|Health Technology|7.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|27.7|2.14|Retail Trade|7.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|27.7|1.19|Technology Services|4.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|27.7|1.08|Energy Minerals|3.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|27.7|0.81|Transportation|2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|27.7|0.7|Industrial Services|2.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|27.7|0.64|Process Industries|2.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|27.7|0.47|Consumer Services|1.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|27.7|0.44|Health Services|1.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|27.7|0.28|Communications|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|27.7|0.23|Utilities|0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|27.7|0.22|Consumer Non-Durables|0.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|27.7|0.19|Distribution Services|0.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|27.7|0.1|Commercial Services|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|27.7|0.09|Producer Manufacturing|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|27.7|0.03|Miscellaneous|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|27.7|-0.3|CASH|-1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|19.1|19.12|Corporate|100.11%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|26.4|5.06|Finance|19.15%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|26.4|4.4|Technology Services|16.66%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|26.4|3.86|Health Technology|14.61%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|26.4|3.32|Consumer Non-Durables|12.58%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|26.4|2.3|Electronic Technology|8.71%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|26.4|2.01|Utilities|7.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|26.4|1.34|Retail Trade|5.08%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|26.4|0.94|Health Services|3.57%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|26.4|0.89|Industrial Services|3.37%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|26.4|0.8|Communications|3.04%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|26.4|0.54|Consumer Services|2.03%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|26.4|0.51|Non-Energy Minerals|1.94%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|26.4|0.19|Process Industries|0.73%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|26.4|0.12|Consumer Durables|0.47%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|26.4|0.08|Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|26.4|0.02|Other|0.09%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|1.CAT|Currency|26.4|12.73|5 Day Volatility|48.23%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|2.CAT|Currency|26.4|3.24|20 Day Volatility|12.28%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|3.CAT|Currency|26.4|3.15|50 Day Volatility|11.92%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|4.CAT|Currency|26.4|3.41|200 Day Volatility|12.90%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|5.CAT|Currency|26.4|0.03|Beta|0.13|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|6.CAT|Currency|26.4|0.89|Standard Deviation|3.39%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|22.7|22.09|Corporate|97.32%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|22.7|0.28|CASH|1.24%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|22.7|0.23|Other|1.02%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|22.7|0.07|Preferred|0.3%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|1.CAT|Equity|21.8|27.2|5 Day Volatility|124.79%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|2.CAT|Equity|21.8|7.95|20 Day Volatility|36.45%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|3.CAT|Equity|21.8|7.28|50 Day Volatility|33.41%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|4.CAT|Equity|21.8|6.71|200 Day Volatility|30.80%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|5.CAT|Equity|21.8|0.19|Beta|0.86|
North America|Equity|Leveraged Equities|Utilities|UPW|7|6.CAT|Equity|21.8|0.91|Standard Deviation|4.16%|
Global|Commodity|Precious Metals||PBUG|7|1.CAT|Commodity|24|9.95|5 Day Volatility|41.46%|
Global|Commodity|Precious Metals||PBUG|7|2.CAT|Commodity|24|5.18|20 Day Volatility|21.57%|
Global|Commodity|Precious Metals||PBUG|7|3.CAT|Commodity|24|4|50 Day Volatility|16.67%|
Global|Commodity|Precious Metals||PBUG|7|4.CAT|Commodity|24|3.17|200 Day Volatility|13.21%|
Global|Commodity|Precious Metals||PBUG|7|5.CAT|Commodity|24|-0.06|Beta|-0.25|
Global|Commodity|Precious Metals||PBUG|7|6.CAT|Commodity|24|0|Standard Deviation|N/A|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|1.CAT|Alternatives|26.2|32.04|5 Day Volatility|122.29%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|2.CAT|Alternatives|26.2|8.42|20 Day Volatility|32.15%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|3.CAT|Alternatives|26.2|7.16|50 Day Volatility|27.34%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|4.CAT|Alternatives|26.2|7.37|200 Day Volatility|28.13%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|5.CAT|Alternatives|26.2|0.13|Beta|0.48|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|6.CAT|Alternatives|26.2|0.34|Standard Deviation|1.28%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|39.6|22.9|Finance|57.82%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|39.6|9.94|Communications|25.11%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|39.6|2.52|Energy Minerals|6.36%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|39.6|1.5|Transportation|3.79%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|39.6|1.14|Non-Energy Minerals|2.87%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|39.6|0.57|Producer Manufacturing|1.43%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|39.6|0.55|Process Industries|1.39%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|39.6|0.27|Industrial Services|0.67%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|39.6|0.17|Utilities|0.42%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|39.6|0.03|CASH|0.07%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|39.6|0.02|Other|0.05%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|39.6|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|21.9|16.4|Share/Common/Ordinary|74.87%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|21.9|5.51|Open-ended Fund|25.15%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|19.6|19.15|Finance|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|19.6|0.35|Miscellaneous|1.78%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|19.6|0.1|CASH|0.53%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|10.5|3.58|Technology Services|34.06%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|10.5|2.27|Electronic Technology|21.6%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|10.5|1.6|Health Technology|15.26%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|10.5|0.67|Consumer Services|6.38%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|10.5|0.47|Finance|4.5%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|10.5|0.46|Producer Manufacturing|4.4%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|10.5|0.34|Consumer Non-Durables|3.21%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|10.5|0.27|Transportation|2.58%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|10.5|0.2|Consumer Durables|1.9%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|10.5|0.19|Process Industries|1.77%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|10.5|0.17|Miscellaneous|1.61%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|10.5|0.16|Commercial Services|1.56%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|10.5|0.06|Health Services|0.56%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|10.5|0.06|Retail Trade|0.53%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|10.5|0.01|CASH|0.09%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|27.6|15.27|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|27.6|7.23|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|27.6|3.98|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|27.6|0.7|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|27.6|0.42|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|10.9|11.03|Other|101.17%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|10.9|-0.13|CASH|-1.17%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|21|3.14|Finance|14.97%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|21|3.06|Technology Services|14.59%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|21|2.06|Electronic Technology|9.81%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|21|1.41|Consumer Non-Durables|6.7%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|21|1.36|Health Technology|6.48%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|21|1.35|Retail Trade|6.45%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|21|1.21|Producer Manufacturing|5.75%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|21|1.15|Consumer Durables|5.47%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|21|0.95|Energy Minerals|4.5%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|21|0.82|Process Industries|3.9%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|21|0.78|Miscellaneous|3.73%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|21|0.75|Transportation|3.59%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|21|0.72|Industrial Services|3.43%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|21|0.56|Non-Energy Minerals|2.68%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|21|0.5|Utilities|2.39%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|21|0.31|CASH|1.49%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|21|0.27|Communications|1.3%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|21|0.23|Distribution Services|1.09%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|21|0.18|Commercial Services|0.87%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|21|0.16|Consumer Services|0.78%|
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|25.4|4.38|Electronic Technology|17.24%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|25.4|3.78|Retail Trade|14.87%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|25.4|3.25|Finance|12.81%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|25.4|2.57|Health Technology|10.13%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|25.4|2.17|Technology Services|8.53%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|25.4|1.73|Producer Manufacturing|6.81%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|25.4|1.58|Energy Minerals|6.22%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|25.4|1.49|Consumer Services|5.86%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|25.4|1.21|Consumer Non-Durables|4.78%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|25.4|0.61|Non-Energy Minerals|2.4%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|25.4|0.61|Health Services|2.39%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|25.4|0.55|Utilities|2.16%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|25.4|0.52|Commercial Services|2.05%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|25.4|0.46|Miscellaneous|1.8%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|25.4|0.45|Process Industries|1.79%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|25.4|0.04|CASH|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|22.5|9.8|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|22.5|8.82|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|22.5|3.39|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|22.5|0.49|Cash|2.16%|
|Equity|Leveraged Equities||HIBS|7|1.CAT|Equity|36.8|143.08|5 Day Volatility|388.81%|
|Equity|Leveraged Equities||HIBS|7|2.CAT|Equity|36.8|46.45|20 Day Volatility|126.21%|
|Equity|Leveraged Equities||HIBS|7|3.CAT|Equity|36.8|37.8|50 Day Volatility|102.71%|
|Equity|Leveraged Equities||HIBS|7|4.CAT|Equity|36.8|32.74|200 Day Volatility|88.96%|
|Equity|Leveraged Equities||HIBS|7|5.CAT|Equity|36.8|-1.17|Beta|-3.18|
|Equity|Leveraged Equities||HIBS|7|6.CAT|Equity|36.8|0.8|Standard Deviation|2.17%|
|Commodity|Agricultural Commodities||CANE|7|1.CAT|Commodity|23.6|4.96|5 Day Volatility|21.01%|
|Commodity|Agricultural Commodities||CANE|7|2.CAT|Commodity|23.6|4.89|20 Day Volatility|20.72%|
|Commodity|Agricultural Commodities||CANE|7|3.CAT|Commodity|23.6|4.09|50 Day Volatility|17.32%|
|Commodity|Agricultural Commodities||CANE|7|4.CAT|Commodity|23.6|4.36|200 Day Volatility|18.47%|
|Commodity|Agricultural Commodities||CANE|7|5.CAT|Commodity|23.6|0.1|Beta|0.44|
|Commodity|Agricultural Commodities||CANE|7|6.CAT|Commodity|23.6|0.17|Standard Deviation|0.70%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|25|15.79|Corporate|63.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|25|9.01|Sovereign|36.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|25|0.21|Other|0.82%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|19.8|5.12|Finance|25.86%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|19.8|4.06|Energy Minerals|20.52%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|19.8|3.64|Process Industries|18.36%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|19.8|2.47|Non-Energy Minerals|12.48%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|19.8|1.29|Utilities|6.54%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|19.8|0.97|Technology Services|4.91%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|19.8|0.75|Producer Manufacturing|3.78%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|19.8|0.58|Commercial Services|2.95%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|19.8|0.5|Consumer Durables|2.53%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|19.8|0.3|Health Technology|1.49%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|19.8|0.11|Distribution Services|0.57%|
Middle East|Equity|Asia Pacific Equities||PAK|7|12.CAT|Equity|19.8|0|CASH|0.01%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|24.4|23.12|Finance|94.74%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|24.4|0.53|Miscellaneous|2.16%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|24.4|0.44|Commercial Services|1.79%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|24.4|0.32|CASH|1.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|24.5|2.87|Consumer Non-Durables|11.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|24.5|2.59|Technology Services|10.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|24.5|2.57|Electronic Technology|10.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|24.5|2.57|Non-Energy Minerals|10.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|24.5|2.46|Producer Manufacturing|10.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|24.5|2.32|Communications|9.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|24.5|1.62|Health Technology|6.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|24.5|1.27|Energy Minerals|5.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|24.5|1.24|Process Industries|5.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|24.5|1.15|Consumer Durables|4.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|24.5|1.03|Retail Trade|4.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|24.5|0.91|Transportation|3.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|24.5|0.63|Commercial Services|2.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|24.5|0.24|Distribution Services|0.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|24.5|0.24|Industrial Services|0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|24.5|0.22|Consumer Services|0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|24.5|0.21|Health Services|0.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|24.5|0.21|Finance|0.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|24.5|0.08|CASH|0.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|24.5|0.06|Miscellaneous|0.26%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|67.1|8.09|Producer Manufacturing|12.06%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|67.1|7.39|Technology Services|11.01%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|67.1|7.29|Utilities|10.87%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|67.1|7.07|Finance|10.53%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|67.1|6.83|Health Technology|10.18%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|67.1|6.35|Electronic Technology|9.47%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|67.1|4.46|Process Industries|6.65%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|67.1|3.23|Retail Trade|4.82%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|67.1|2.33|Consumer Non-Durables|3.47%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|67.1|2.2|Industrial Services|3.28%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|67.1|1.97|Transportation|2.93%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|67.1|1.76|Distribution Services|2.63%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|67.1|1.7|Consumer Services|2.53%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|67.1|1.5|Non-Energy Minerals|2.23%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|67.1|1.48|Health Services|2.21%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|67.1|1.35|Consumer Durables|2.01%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|67.1|1.07|Commercial Services|1.59%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|67.1|0.8|Energy Minerals|1.19%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|67.1|0.12|Miscellaneous|0.18%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|67.1|0.11|CASH|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|11.3|2.75|Technology Services|24.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|11.3|2.1|Finance|18.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|11.3|1.31|Consumer Durables|11.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|11.3|1.31|Consumer Non-Durables|11.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|11.3|0.85|Retail Trade|7.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|11.3|0.64|Health Technology|5.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|11.3|0.49|Commercial Services|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|11.3|0.43|Consumer Services|3.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|11.3|0.4|Health Services|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|11.3|0.25|Process Industries|2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|11.3|0.22|Electronic Technology|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|11.3|0.22|Distribution Services|1.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|11.3|0.11|Utilities|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|11.3|0.07|Transportation|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|11.3|0.07|Communications|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|11.3|0.05|Producer Manufacturing|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|17.CAT|Equity|11.3|0.03|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|21.7|10.6|Sovereign|48.83%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|21.7|5.32|Corporate|24.52%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|21.7|4.93|Mortgage Backed Security|22.74%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|21.7|0.73|Asset Backed Security|3.35%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|21.7|0.15|Municipal|0.69%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|21.7|-0.03|CASH|-0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|27.7|26.94|Retail Trade|97.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|27.7|0.32|Commercial Services|1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|27.7|0.25|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|27.7|0.14|Technology Services|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|27.7|0.05|Utilities|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|27.7|0.01|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|23.7|15.76|Retail Trade|66.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|23.7|3.59|Consumer Services|15.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|23.7|2.31|Consumer Non-Durables|9.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|23.7|0.4|Technology Services|1.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|23.7|0.35|Distribution Services|1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|23.7|0.31|Finance|1.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|23.7|0.23|Electronic Technology|0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|23.7|0.16|Energy Minerals|0.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|23.7|0.15|Transportation|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|23.7|0.14|Miscellaneous|0.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|23.7|0.14|Consumer Durables|0.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|23.7|0.07|Producer Manufacturing|0.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|23.7|0.05|Commercial Services|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|23.7|0.03|Process Industries|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|15.CAT|Equity|23.7|0|CASH|0.02%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|1.CAT|Bond|24.5|18.76|5 Day Volatility|76.57%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|2.CAT|Bond|24.5|7.84|20 Day Volatility|31.98%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|3.CAT|Bond|24.5|6.34|50 Day Volatility|25.87%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|4.CAT|Bond|24.5|5.63|200 Day Volatility|22.99%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|5.CAT|Bond|24.5|-0.09|Beta|-0.38|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|6.CAT|Bond|24.5|0.65|Standard Deviation|2.64%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|15.3|4.03|Finance|26.34%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|15.3|2.27|Technology Services|14.83%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|15.3|1.34|Consumer Non-Durables|8.74%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|15.3|1.3|Consumer Durables|8.51%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|15.3|1.11|Retail Trade|7.26%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|15.3|1|Health Technology|6.55%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|15.3|0.8|Electronic Technology|5.24%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|15.3|0.77|Process Industries|5.0%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|15.3|0.45|Transportation|2.93%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|15.3|0.43|Producer Manufacturing|2.82%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|15.3|0.39|Energy Minerals|2.54%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|15.3|0.38|Utilities|2.5%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|15.3|0.38|Non-Energy Minerals|2.47%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|15.3|0.37|Consumer Services|2.41%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|15.3|0.22|Industrial Services|1.42%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|15.3|0.05|CASH|0.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|15.3|0.02|Commercial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|18.CAT|Equity|15.3|0|Other|0.0%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|17.3|16.96|Energy Minerals|98.05%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|17.3|0.37|Producer Manufacturing|2.16%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|17.3|-0.04|CASH|-0.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|62.3|29.57|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|62.3|13.84|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|62.3|12.58|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|62.3|6.12|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|62.3|0.14|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|62.3|0.04|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|27.6|4.57|Finance|16.56%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|27.6|4.33|Health Technology|15.68%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|27.6|4.12|Consumer Non-Durables|14.94%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|27.6|1.89|Electronic Technology|6.86%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|27.6|1.77|Transportation|6.42%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|27.6|1.7|Non-Energy Minerals|6.17%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|27.6|1.39|Retail Trade|5.04%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|27.6|1.29|Commercial Services|4.69%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|27.6|1.04|Consumer Durables|3.76%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|27.6|0.88|Technology Services|3.19%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|27.6|0.84|Utilities|3.03%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|27.6|0.82|Producer Manufacturing|2.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|27.6|0.79|Communications|2.88%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|27.6|0.75|Process Industries|2.73%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|27.6|0.57|CASH|2.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|27.6|0.39|Distribution Services|1.42%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|27.6|0.26|Health Services|0.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|27.6|0.18|Industrial Services|0.65%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|27.6|0|Energy Minerals|0.01%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|19.9|3.44|Finance|17.28%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|19.9|2.07|Electronic Technology|10.38%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|19.9|1.97|Technology Services|9.89%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|19.9|1.86|Health Technology|9.34%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|19.9|1.44|Producer Manufacturing|7.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|19.9|1.11|Consumer Services|5.58%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|19.9|1.09|Retail Trade|5.47%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|19.9|0.99|Consumer Non-Durables|4.95%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|19.9|0.86|Consumer Durables|4.31%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|19.9|0.79|Utilities|3.98%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|19.9|0.63|Process Industries|3.19%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|19.9|0.58|Distribution Services|2.92%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|19.9|0.53|Communications|2.68%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|19.9|0.47|Commercial Services|2.38%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|19.9|0.47|Transportation|2.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|19.9|0.46|Industrial Services|2.3%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|19.9|0.41|Energy Minerals|2.05%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|19.9|0.34|Health Services|1.73%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|19.9|0.33|Non-Energy Minerals|1.67%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|19.9|0.06|CASH|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|17.1|16.61|Health Technology|97.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|17.1|0.49|CASH|2.87%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|12.1|6.84|Technology Services|56.54%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|12.1|4.53|Consumer Services|37.44%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|12.1|0.56|Consumer Durables|4.64%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|12.1|0.16|Miscellaneous|1.35%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|12.1|0|CASH|0.04%|
|Commodity|Agricultural Commodities||COW|7|1.CAT|Commodity|18.9|11.69|5 Day Volatility|61.84%|
|Commodity|Agricultural Commodities||COW|7|2.CAT|Commodity|18.9|4.39|20 Day Volatility|23.21%|
|Commodity|Agricultural Commodities||COW|7|3.CAT|Commodity|18.9|3.54|50 Day Volatility|18.72%|
|Commodity|Agricultural Commodities||COW|7|4.CAT|Commodity|18.9|2.93|200 Day Volatility|15.50%|
|Commodity|Agricultural Commodities||COW|7|5.CAT|Commodity|18.9|0.05|Beta|0.29|
|Commodity|Agricultural Commodities||COW|7|6.CAT|Commodity|18.9|0.21|Standard Deviation|1.10%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|40|14.04|Finance|35.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|40|5.52|Electronic Technology|13.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|40|5.42|Technology Services|13.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|40|2.82|Retail Trade|7.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|40|2.18|Communications|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|40|2.01|Consumer Durables|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|40|1.71|Consumer Non-Durables|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|40|1.46|Health Technology|3.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|40|1.1|Process Industries|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|40|0.97|Non-Energy Minerals|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|40|0.72|Producer Manufacturing|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|40|0.56|Transportation|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|40|0.5|Consumer Services|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|40|0.28|Health Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|40|0.27|Utilities|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|40|0.18|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|40|0.1|CASH|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|40|0.08|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|40|0.05|Industrial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|40|0.01|Miscellaneous|0.03%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|16|3.87|Finance|24.18%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|16|1.49|Producer Manufacturing|9.3%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|16|1.15|Health Services|7.21%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|16|1.13|Process Industries|7.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|16|1.01|Technology Services|6.32%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|16|0.96|Electronic Technology|6.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|16|0.91|Consumer Services|5.69%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|16|0.81|Retail Trade|5.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|16|0.66|Commercial Services|4.1%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|16|0.62|Energy Minerals|3.89%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|16|0.57|Consumer Durables|3.55%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|16|0.57|Health Technology|3.54%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|16|0.56|Utilities|3.47%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|16|0.52|Consumer Non-Durables|3.22%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|16|0.36|Non-Energy Minerals|2.24%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|16|0.3|Industrial Services|1.85%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|16|0.17|Distribution Services|1.06%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|16|0.16|Transportation|1.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|16|0.09|Communications|0.57%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|16|0.05|Miscellaneous|0.33%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|16|0.04|CASH|0.28%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|23.6|6.23|Finance|26.38%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|23.6|2.42|Electronic Technology|10.25%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|23.6|1.43|Retail Trade|6.06%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|23.6|1.41|Health Technology|5.98%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|23.6|1.4|Process Industries|5.95%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|23.6|1.3|Technology Services|5.51%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|23.6|1.24|Producer Manufacturing|5.26%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|23.6|1.12|Energy Minerals|4.73%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|23.6|1.05|Utilities|4.47%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|23.6|1.04|Consumer Durables|4.42%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|23.6|0.83|Consumer Services|3.52%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|23.6|0.66|Non-Energy Minerals|2.79%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|23.6|0.65|Consumer Non-Durables|2.76%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|23.6|0.54|Health Services|2.29%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|23.6|0.54|Industrial Services|2.29%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|23.6|0.51|Commercial Services|2.14%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|23.6|0.44|Transportation|1.87%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|23.6|0.34|Communications|1.44%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|23.6|0.33|Distribution Services|1.38%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|23.6|0.09|Miscellaneous|0.37%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|23.6|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|19.1|7.31|Finance|38.28%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|19.1|1.89|Consumer Non-Durables|9.9%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|19.1|1.52|Technology Services|7.96%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|19.1|1.34|Non-Energy Minerals|7.04%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|19.1|1.22|CASH|6.39%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|19.1|1.04|Communications|5.45%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|19.1|0.94|Consumer Durables|4.93%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|19.1|0.84|Consumer Services|4.42%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|19.1|0.82|Health Services|4.27%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|19.1|0.75|Process Industries|3.91%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|19.1|0.73|Producer Manufacturing|3.81%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|19.1|0.4|Energy Minerals|2.11%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|19.1|0.29|Distribution Services|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.8|8.57|Finance|39.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.8|3.11|Communications|14.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.8|1.68|Retail Trade|7.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.8|1.19|Process Industries|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.8|1.15|Utilities|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.8|1.03|Non-Energy Minerals|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.8|0.94|Transportation|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.8|0.94|Consumer Non-Durables|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.8|0.74|Energy Minerals|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.8|0.71|Producer Manufacturing|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.8|0.45|Distribution Services|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.8|0.35|Health Services|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|21.8|0.29|Health Technology|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|21.8|0.27|Consumer Services|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|21.8|0.19|Industrial Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|21.8|0.11|Electronic Technology|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|21.8|0.07|Consumer Durables|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|21.8|0.02|CASH|0.09%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|21.6|4.05|Finance|18.76%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|21.6|3.53|Electronic Technology|16.32%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|21.6|2.67|Technology Services|12.35%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|21.6|2.03|Health Technology|9.39%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|21.6|1.49|Retail Trade|6.88%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|21.6|1.14|Producer Manufacturing|5.27%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|21.6|0.98|Energy Minerals|4.54%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|21.6|0.93|Consumer Non-Durables|4.3%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|21.6|0.91|Process Industries|4.2%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|21.6|0.87|Consumer Services|4.03%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|21.6|0.55|Transportation|2.55%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|21.6|0.42|Non-Energy Minerals|1.93%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|21.6|0.41|Commercial Services|1.9%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|21.6|0.38|Communications|1.74%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|21.6|0.34|Consumer Durables|1.59%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|21.6|0.34|Distribution Services|1.56%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|21.6|0.27|Industrial Services|1.26%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|21.6|0.17|Health Services|0.81%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|21.6|0.14|Utilities|0.65%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|20.5|14.01|Electronic Technology|68.32%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|20.5|2.06|Technology Services|10.07%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|20.5|1.54|Producer Manufacturing|7.5%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|20.5|1.04|Industrial Services|5.07%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|20.5|0.77|Communications|3.75%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|20.5|0.57|Utilities|2.76%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|20.5|0.5|Process Industries|2.44%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|20.5|0.02|Miscellaneous|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|27.3|16.92|Consumer Non-Durables|61.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|27.3|5.96|Retail Trade|21.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|27.3|2.85|Process Industries|10.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|27.3|1.22|Distribution Services|4.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|27.3|0.21|Producer Manufacturing|0.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|27.3|0.14|Miscellaneous|0.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|27.3|0|CASH|0.01%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|29.6|21.41|Energy Minerals|72.32%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|29.6|8.04|Industrial Services|27.15%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|29.6|0.15|Miscellaneous|0.52%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|29.6|0.01|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|17.2|3.97|Finance|23.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|17.2|2.91|Health Technology|16.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|17.2|2.48|Consumer Non-Durables|14.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|17.2|1.75|Utilities|10.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|17.2|1.45|Process Industries|8.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|17.2|1.1|Technology Services|6.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|17.2|0.75|Consumer Durables|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|17.2|0.75|Communications|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|17.2|0.38|Retail Trade|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|17.2|0.38|Producer Manufacturing|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|17.2|0.34|Industrial Services|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|17.2|0.33|Non-Energy Minerals|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|17.2|0.3|Electronic Technology|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|17.2|0.29|Consumer Services|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|17.2|0|CASH|0.02%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|71.1|70.99|Sovereign|99.85%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|71.1|0.09|Other|0.13%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|71.1|0.01|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|27.4|13.16|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|27.4|9.62|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|27.4|3.24|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|27.4|0.78|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|27.4|0.5|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|27.4|0.09|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|21.9|3.75|Consumer Non-Durables|17.12%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|21.9|2.82|Finance|12.88%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|21.9|2.77|Utilities|12.65%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|21.9|2.57|Producer Manufacturing|11.75%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|21.9|2.46|Process Industries|11.25%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|21.9|1.4|Health Technology|6.41%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|21.9|1.32|Retail Trade|6.05%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|21.9|1.06|Distribution Services|4.86%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|21.9|0.9|Consumer Durables|4.12%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|21.9|0.69|Communications|3.15%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|21.9|0.65|Commercial Services|2.95%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|21.9|0.41|Non-Energy Minerals|1.89%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|21.9|0.37|Energy Minerals|1.7%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|21.9|0.32|Consumer Services|1.47%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|21.9|0.32|Technology Services|1.44%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|21.9|0.07|CASH|0.31%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|19.9|19.75|Corporate|99.24%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|19.9|0.11|Other|0.56%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|19.9|0.06|CASH|0.3%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|18.2|18.09|Other|99.4%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|18.2|0.11|CASH|0.6%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|1.CAT|Equity|11.5|39.19|5 Day Volatility|340.81%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|2.CAT|Equity|11.5|17.3|20 Day Volatility|150.40%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|3.CAT|Equity|11.5|12.18|50 Day Volatility|105.88%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|4.CAT|Equity|11.5|9.4|200 Day Volatility|81.78%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|5.CAT|Equity|11.5|0.15|Beta|1.32|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|6.CAT|Equity|11.5|1.36|Standard Deviation|11.84%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|1.CAT|Multi-Asset|26.9|15.01|5 Day Volatility|55.79%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|2.CAT|Multi-Asset|26.9|6.61|20 Day Volatility|24.57%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|3.CAT|Multi-Asset|26.9|5.24|50 Day Volatility|19.48%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|4.CAT|Multi-Asset|26.9|4.57|200 Day Volatility|17.00%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|5.CAT|Multi-Asset|26.9|0.25|Beta|0.93|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|6.CAT|Multi-Asset|26.9|0.31|Standard Deviation|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|23.4|5.26|Finance|22.46%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|23.4|3.3|Electronic Technology|14.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|23.4|2.52|Communications|10.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|23.4|2.19|Consumer Non-Durables|9.37%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|23.4|1.4|Transportation|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|23.4|1.38|Retail Trade|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|23.4|1.21|Technology Services|5.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|23.4|1.12|Consumer Durables|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|23.4|1.1|Industrial Services|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|23.4|0.79|Non-Energy Minerals|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|23.4|0.76|Process Industries|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|23.4|0.72|Producer Manufacturing|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|23.4|0.5|Utilities|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|23.4|0.26|Energy Minerals|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|23.4|0.24|Consumer Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|23.4|0.22|Commercial Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|23.4|0.16|Miscellaneous|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|23.4|0.14|Health Technology|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|23.4|0.07|CASH|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|23.4|0.07|Distribution Services|0.28%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|18.1|18.05|Other|99.74%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|18.1|0.05|CASH|0.26%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|18.5|4.12|Finance|22.26%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|18.5|1.85|Consumer Non-Durables|9.99%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|18.5|1.56|Health Technology|8.42%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|18.5|1.48|Technology Services|8.0%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|18.5|1.35|Electronic Technology|7.29%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|18.5|1.2|Industrial Services|6.5%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|18.5|1.1|Process Industries|5.97%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|18.5|1.02|Utilities|5.49%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|18.5|0.98|Consumer Services|5.28%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|18.5|0.91|Transportation|4.94%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|18.5|0.52|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|18.5|0.51|Non-Energy Minerals|2.78%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|18.5|0.46|Health Services|2.49%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|18.5|0.42|Retail Trade|2.27%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|18.5|0.4|Communications|2.17%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|18.5|0.33|Energy Minerals|1.78%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|18.5|0.29|Miscellaneous|1.58%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|29.5|22.49|Corporate|76.23%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|29.5|3.79|Other|12.85%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|29.5|1.3|CASH|4.41%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|29.5|1.02|Sovereign|3.47%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|29.5|0.88|Asset Backed Security|2.98%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|29.5|0.01|Bank Loan|0.03%|
North America|Equity|Leveraged Equities|Energy|DUG|7|1.CAT|Equity|22.8|24.33|5 Day Volatility|106.72%|
North America|Equity|Leveraged Equities|Energy|DUG|7|2.CAT|Equity|22.8|14.83|20 Day Volatility|65.03%|
North America|Equity|Leveraged Equities|Energy|DUG|7|3.CAT|Equity|22.8|13.06|50 Day Volatility|57.28%|
North America|Equity|Leveraged Equities|Energy|DUG|7|4.CAT|Equity|22.8|12.72|200 Day Volatility|55.77%|
North America|Equity|Leveraged Equities|Energy|DUG|7|5.CAT|Equity|22.8|-0.69|Beta|-3.04|
North America|Equity|Leveraged Equities|Energy|DUG|7|6.CAT|Equity|22.8|3.64|Standard Deviation|15.96%|
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|14|6.2|Technology Services|44.28%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|14|5.19|Electronic Technology|37.04%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|14|0.69|Consumer Durables|4.92%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|14|0.68|Commercial Services|4.85%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|14|0.41|CASH|2.92%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|14|0.26|Consumer Services|1.84%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|14|0.22|Producer Manufacturing|1.56%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|14|0.16|Retail Trade|1.17%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|14|0.12|Finance|0.84%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|14|0.08|Health Services|0.58%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|19.5|9.03|Finance|46.3%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|19.5|1.85|Utilities|9.51%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|19.5|1.36|Process Industries|6.97%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|19.5|1|Consumer Durables|5.14%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|19.5|0.99|Producer Manufacturing|5.08%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|19.5|0.82|Consumer Non-Durables|4.2%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|19.5|0.82|Electronic Technology|4.18%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|19.5|0.77|Communications|3.93%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|19.5|0.63|Industrial Services|3.25%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|19.5|0.63|Commercial Services|3.23%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|19.5|0.59|Technology Services|3.0%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|19.5|0.5|Consumer Services|2.55%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|19.5|0.32|Distribution Services|1.65%|
North America|Equity|Volatility Hedged Equity||XSHD|7|14.CAT|Equity|19.5|0.19|Health Technology|0.99%|
North America|Equity|Volatility Hedged Equity||XSHD|7|15.CAT|Equity|19.5|0.01|Other|0.04%|
North America|Equity|Volatility Hedged Equity||XSHD|7|16.CAT|Equity|19.5|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|19|13.59|Utilities|71.51%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|19|3.75|Industrial Services|19.75%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|19|1.16|Miscellaneous|6.13%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|19|0.3|Finance|1.57%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|19|0.19|Electronic Technology|0.98%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|19|0.01|CASH|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|20.5|10.24|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|20.5|6.54|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|20.5|3.16|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|20.5|0.31|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|20.5|0.21|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|20.5|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|17.1|5.75|Consumer Services|33.6%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|17.1|4.31|Technology Services|25.23%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|17.1|3.93|Communications|22.99%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|17.1|1.51|Consumer Durables|8.84%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|17.1|1.5|Commercial Services|8.76%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|17.1|0.1|CASH|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|28.2|5.95|Finance|21.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|28.2|4.28|Health Technology|15.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|28.2|2.33|Consumer Non-Durables|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|28.2|1.94|Producer Manufacturing|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|28.2|1.76|Process Industries|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|28.2|1.72|Electronic Technology|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|28.2|1.63|Consumer Durables|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|28.2|1.4|Technology Services|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|28.2|0.99|Communications|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|28.2|0.95|Retail Trade|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|28.2|0.9|Energy Minerals|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|28.2|0.89|Utilities|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|28.2|0.78|Transportation|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|28.2|0.74|Non-Energy Minerals|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|28.2|0.73|Commercial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|28.2|0.46|Consumer Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|28.2|0.35|Distribution Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|28.2|0.2|Industrial Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|28.2|0.08|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|28.2|0.06|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|28.2|0.03|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|28.2|0.01|CASH|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|21.7|21.27|Corporate|98.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|21.7|0.23|Other|1.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|21.7|0.18|Open-ended Fund|0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|21.7|0.01|CASH|0.04%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|19.9|3.16|Finance|15.89%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|19.9|3.13|Health Technology|15.75%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|19.9|3.08|Consumer Non-Durables|15.5%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|19.9|1.15|Producer Manufacturing|5.77%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|19.9|1.02|Electronic Technology|5.12%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|19.9|0.9|Retail Trade|4.54%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|19.9|0.87|Technology Services|4.35%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|19.9|0.86|Energy Minerals|4.3%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|19.9|0.83|Utilities|4.18%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|19.9|0.78|Consumer Durables|3.9%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|19.9|0.73|Non-Energy Minerals|3.69%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|19.9|0.73|Process Industries|3.68%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|19.9|0.66|Transportation|3.32%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|19.9|0.58|Commercial Services|2.91%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|19.9|0.42|Communications|2.12%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|19.9|0.32|Industrial Services|1.61%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|19.9|0.24|Distribution Services|1.2%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|19.9|0.22|Consumer Services|1.1%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|19.9|0.12|Health Services|0.62%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|19.9|0.09|Other|0.45%|
North America|Multi-Asset|Long-Short||DBEH|7|1.CAT|Multi-Asset|20.3|18.3|5 Day Volatility|90.16%|
North America|Multi-Asset|Long-Short||DBEH|7|2.CAT|Multi-Asset|20.3|4|20 Day Volatility|19.70%|
North America|Multi-Asset|Long-Short||DBEH|7|3.CAT|Multi-Asset|20.3|3.87|50 Day Volatility|19.07%|
North America|Multi-Asset|Long-Short||DBEH|7|4.CAT|Multi-Asset|20.3|3.6|200 Day Volatility|17.71%|
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|0.1|Standard Deviation|0.49%|
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|50.6|50.6|Other|100.0%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|50.6|0|CASH|0.0%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|30.5|30.37|Finance|99.58%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|30.5|0.14|CASH|0.46%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|20.4|3.48|Utilities|17.04%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|20.4|3.44|Health Technology|16.84%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|20.4|3.15|Consumer Non-Durables|15.42%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|20.4|1.99|Finance|9.77%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|20.4|1.41|Technology Services|6.92%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|20.4|1.27|Process Industries|6.23%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|20.4|0.79|Retail Trade|3.88%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|20.4|0.77|Industrial Services|3.76%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|20.4|0.67|Energy Minerals|3.29%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|20.4|0.63|Distribution Services|3.1%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|20.4|0.6|Electronic Technology|2.93%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|20.4|0.5|Consumer Services|2.46%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|20.4|0.45|Communications|2.22%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|20.4|0.41|Health Services|2.02%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|20.4|0.22|Transportation|1.07%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|20.4|0.22|Non-Energy Minerals|1.07%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|20.4|0.15|Producer Manufacturing|0.74%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|20.4|0.14|Consumer Durables|0.68%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|20.4|0.08|CASH|0.38%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|20.4|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|16.8|22.39|5 Day Volatility|133.30%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|2.CAT|Bond|16.8|3.33|20 Day Volatility|19.81%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|3.CAT|Bond|16.8|2.76|50 Day Volatility|16.40%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|4.CAT|Bond|16.8|2.48|200 Day Volatility|14.77%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|5.CAT|Bond|16.8|-0.04|Beta|-0.24|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|6.CAT|Bond|16.8|0.38|Standard Deviation|2.26%|
|Commodity|Precious Metals||DBS|7|1.CAT|Commodity|20.5|30.04|5 Day Volatility|146.53%|
|Commodity|Precious Metals||DBS|7|2.CAT|Commodity|20.5|6.44|20 Day Volatility|31.41%|
|Commodity|Precious Metals||DBS|7|3.CAT|Commodity|20.5|5.61|50 Day Volatility|27.38%|
|Commodity|Precious Metals||DBS|7|4.CAT|Commodity|20.5|4.9|200 Day Volatility|23.89%|
|Commodity|Precious Metals||DBS|7|5.CAT|Commodity|20.5|0.13|Beta|0.65|
|Commodity|Precious Metals||DBS|7|6.CAT|Commodity|20.5|0.51|Standard Deviation|2.49%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|1.CAT|Bond|41.4|1.59|5 Day Volatility|3.85%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|2.CAT|Bond|41.4|1.55|20 Day Volatility|3.74%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|3.CAT|Bond|41.4|1.32|50 Day Volatility|3.20%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|4.CAT|Bond|41.4|1.08|200 Day Volatility|2.60%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|5.CAT|Bond|41.4|0|Beta|0.0|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|6.CAT|Bond|41.4|0|Standard Deviation|N/A|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|23.2|21.17|Finance|91.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|23.2|1.47|CASH|6.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|23.2|0.57|Miscellaneous|2.47%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|35.9|25.08|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|35.9|3.41|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|35.9|3.23|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|35.9|3|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|35.9|1.16|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|35.9|0.02|Preferred Stock|0.06%|
|Commodity|Agricultural Commodities||JJG|7|1.CAT|Commodity|53.5|76.9|5 Day Volatility|143.74%|
|Commodity|Agricultural Commodities||JJG|7|2.CAT|Commodity|53.5|30.56|20 Day Volatility|57.12%|
|Commodity|Agricultural Commodities||JJG|7|3.CAT|Commodity|53.5|20.84|50 Day Volatility|38.96%|
|Commodity|Agricultural Commodities||JJG|7|4.CAT|Commodity|53.5|16.29|200 Day Volatility|30.45%|
|Commodity|Agricultural Commodities||JJG|7|5.CAT|Commodity|53.5|0.02|Beta|0.03|
|Commodity|Agricultural Commodities||JJG|7|6.CAT|Commodity|53.5|3.36|Standard Deviation|6.28%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|39.8|39.72|Other|99.81%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|39.8|0.08|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|18|4.4|Electronic Technology|24.45%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|18|2.44|Finance|13.56%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|18|2.01|Technology Services|11.18%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|18|1.95|Health Technology|10.84%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|18|1.16|Consumer Services|6.44%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|18|0.96|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|18|0.88|Retail Trade|4.9%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|18|0.85|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|18|0.54|Distribution Services|3.0%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|18|0.46|Utilities|2.56%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|18|0.43|Commercial Services|2.4%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|18|0.41|Communications|2.26%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|18|0.36|Energy Minerals|2.0%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|18|0.3|Process Industries|1.65%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|18|0.26|Industrial Services|1.45%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|18|0.23|Transportation|1.3%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|18|0.19|Health Services|1.05%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|18|0.06|Consumer Durables|0.32%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|18|0.05|CASH|0.3%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|18|0.05|Non-Energy Minerals|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|17.6|4.97|Finance|28.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|17.6|3.14|Utilities|17.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|17.6|2.63|Communications|14.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|17.6|1.26|Energy Minerals|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|17.6|0.94|Non-Energy Minerals|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|17.6|0.84|Health Technology|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|17.6|0.8|Process Industries|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|17.6|0.68|Consumer Non-Durables|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|17.6|0.63|Industrial Services|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|17.6|0.51|Distribution Services|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|17.6|0.35|Retail Trade|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|17.6|0.25|Consumer Durables|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|17.6|0.23|Electronic Technology|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|17.6|0.2|Transportation|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|17.6|0.15|Commercial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|17.6|0.01|CASH|0.05%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|1.CAT|Equity|15.8|81.32|5 Day Volatility|514.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|2.CAT|Equity|15.8|33.75|20 Day Volatility|213.60%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|3.CAT|Equity|15.8|22.51|50 Day Volatility|142.47%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|4.CAT|Equity|15.8|16.82|200 Day Volatility|106.48%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|5.CAT|Equity|15.8|-0.18|Beta|-1.17|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|6.CAT|Equity|15.8|0.89|Standard Deviation|5.64%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|17.8|11.86|Process Industries|66.63%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|17.8|5.01|Non-Energy Minerals|28.15%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|17.8|0.58|Consumer Non-Durables|3.25%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|17.8|0.13|Utilities|0.73%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|17.8|0.12|Miscellaneous|0.69%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|17.8|0.1|Producer Manufacturing|0.55%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|17.8|0.01|Finance|0.03%|
North America|Equity|Materials|Materials|JHMA|7|8.CAT|Equity|17.8|0|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|23.3|14.54|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|23.3|4.51|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|23.3|4.04|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|23.3|0.11|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|23.3|0.05|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|23.3|0.04|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|55|13.59|Utilities|24.71%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|55|6.88|Producer Manufacturing|12.5%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|55|6.02|Finance|10.94%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|55|4.7|Process Industries|8.55%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|55|4.32|Consumer Non-Durables|7.86%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|55|3.68|Electronic Technology|6.69%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|55|2.84|Distribution Services|5.16%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|55|2.65|Industrial Services|4.81%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|55|1.89|Transportation|3.44%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|55|1.49|Energy Minerals|2.7%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|55|1.44|Non-Energy Minerals|2.61%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|55|1.27|Technology Services|2.3%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|55|1.14|Retail Trade|2.07%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|55|1.03|Consumer Services|1.88%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|55|0.67|Health Technology|1.21%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|55|0.54|Commercial Services|0.99%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|55|0.47|Consumer Durables|0.86%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|55|0.28|Miscellaneous|0.5%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|55|0.15|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|16.4|3.69|Finance|22.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|16.4|1.09|Producer Manufacturing|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|16.4|1.07|Health Technology|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|16.4|1.04|Consumer Non-Durables|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|16.4|0.92|Utilities|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|16.4|0.92|Technology Services|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|16.4|0.9|Non-Energy Minerals|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|16.4|0.86|Process Industries|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|16.4|0.81|Electronic Technology|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|16.4|0.77|Transportation|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|16.4|0.72|Retail Trade|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|16.4|0.69|Consumer Durables|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|16.4|0.6|Commercial Services|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|16.4|0.59|Communications|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|16.4|0.52|Energy Minerals|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|16.4|0.46|Consumer Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|16.4|0.34|Industrial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|16.4|0.27|Distribution Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|16.4|0.11|Health Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|16.4|0.03|CASH|0.16%|
|Commodity|Agricultural Commodities||BAL|7|1.CAT|Commodity|31|35.4|5 Day Volatility|114.18%|
|Commodity|Agricultural Commodities||BAL|7|2.CAT|Commodity|31|8.63|20 Day Volatility|27.83%|
|Commodity|Agricultural Commodities||BAL|7|3.CAT|Commodity|31|7.08|50 Day Volatility|22.83%|
|Commodity|Agricultural Commodities||BAL|7|4.CAT|Commodity|31|8.13|200 Day Volatility|26.22%|
|Commodity|Agricultural Commodities||BAL|7|5.CAT|Commodity|31|0.2|Beta|0.66|
|Commodity|Agricultural Commodities||BAL|7|6.CAT|Commodity|31|2.73|Standard Deviation|8.82%|
Developed Markets|Alternatives|Hedge Fund||QED|7|1.CAT|Alternatives|9.8|2.77|5 Day Volatility|28.26%|
Developed Markets|Alternatives|Hedge Fund||QED|7|2.CAT|Alternatives|9.8|0.89|20 Day Volatility|9.04%|
Developed Markets|Alternatives|Hedge Fund||QED|7|3.CAT|Alternatives|9.8|0.76|50 Day Volatility|7.76%|
Developed Markets|Alternatives|Hedge Fund||QED|7|4.CAT|Alternatives|9.8|0.65|200 Day Volatility|6.68%|
Developed Markets|Alternatives|Hedge Fund||QED|7|5.CAT|Alternatives|9.8|0.04|Beta|0.39|
Developed Markets|Alternatives|Hedge Fund||QED|7|6.CAT|Alternatives|9.8|0.05|Standard Deviation|0.46%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|20.6|15.31|Finance|74.3%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|20.6|1.18|Transportation|5.72%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|20.6|0.89|Communications|4.34%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|20.6|0.64|Miscellaneous|3.09%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|20.6|0.59|Producer Manufacturing|2.86%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|20.6|0.51|Consumer Non-Durables|2.48%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|20.6|0.47|Commercial Services|2.28%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|20.6|0.41|Process Industries|1.99%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|20.6|0.33|Industrial Services|1.59%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|20.6|0.25|Utilities|1.23%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|20.6|0.02|CASH|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|18.1|8.09|Finance|44.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.1|2.76|Utilities|15.25%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.1|2.76|Communications|15.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.1|0.94|Consumer Non-Durables|5.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.1|0.93|Health Technology|5.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|18.1|0.73|Process Industries|4.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|18.1|0.59|Industrial Services|3.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.1|0.55|Electronic Technology|3.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.1|0.31|Non-Energy Minerals|1.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|18.1|0.28|Retail Trade|1.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|18.1|0.15|Transportation|0.85%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.1|0.01|Other|0.04%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|13.CAT|Equity|18.1|0.01|CASH|0.04%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18|17.96|Sovereign|99.75%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18|0.04|Other|0.22%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18|0|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|18.5|4.13|Technology Services|22.31%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|18.5|3.09|Finance|16.69%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|18.5|2.52|Electronic Technology|13.6%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|18.5|2.22|Health Technology|11.98%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|18.5|1.72|Retail Trade|9.32%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|18.5|0.95|Commercial Services|5.13%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|18.5|0.58|Consumer Durables|3.13%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|18.5|0.56|Health Services|3.03%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|18.5|0.51|Consumer Non-Durables|2.77%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|18.5|0.47|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|18.5|0.31|Consumer Services|1.7%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|18.5|0.31|Energy Minerals|1.68%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|18.5|0.18|Distribution Services|0.98%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|18.5|0.17|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|18.5|0.16|Transportation|0.88%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|18.5|0.16|Communications|0.84%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|18.5|0.16|Utilities|0.84%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|18.5|0.15|Process Industries|0.8%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|18.5|0.1|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|18.5|0.04|Other|0.22%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|18.5|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|21.7|21.69|Finance|99.97%|
Global|Equity|Inverse Equities|Materials|GDXD|7|1.CAT|Equity|9.9|13.42|5 Day Volatility|135.59%|
Global|Equity|Inverse Equities|Materials|GDXD|7|2.CAT|Equity|9.9|9.74|20 Day Volatility|98.43%|
Global|Equity|Inverse Equities|Materials|GDXD|7|3.CAT|Equity|9.9|11.22|50 Day Volatility|113.34%|
Global|Equity|Inverse Equities|Materials|GDXD|7|4.CAT|Equity|9.9|9.51|200 Day Volatility|96.05%|
Global|Equity|Inverse Equities|Materials|GDXD|7|5.CAT|Equity|9.9|-0.54|Beta|-5.41|
Global|Equity|Inverse Equities|Materials|GDXD|7|6.CAT|Equity|9.9|0.4|Standard Deviation|4.08%|
|Commodity|Metals||JJT|7|1.CAT|Commodity|37.5|17.87|5 Day Volatility|47.65%|
|Commodity|Metals||JJT|7|2.CAT|Commodity|37.5|27.26|20 Day Volatility|72.69%|
|Commodity|Metals||JJT|7|3.CAT|Commodity|37.5|18.84|50 Day Volatility|50.23%|
|Commodity|Metals||JJT|7|4.CAT|Commodity|37.5|14.94|200 Day Volatility|39.84%|
|Commodity|Metals||JJT|7|5.CAT|Commodity|37.5|0.14|Beta|0.36|
|Commodity|Metals||JJT|7|6.CAT|Commodity|37.5|6.91|Standard Deviation|18.43%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|15.7|9.47|Consumer Services|60.32%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|15.7|2.37|Technology Services|15.12%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|15.7|2.37|Consumer Durables|15.07%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|15.7|0.76|Communications|4.86%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|15.7|0.27|Commercial Services|1.72%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|15.7|0.2|Finance|1.3%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|15.7|0.12|Retail Trade|0.79%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|15.7|0.11|CASH|0.67%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|15.7|0.03|Electronic Technology|0.19%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|17.4|17.29|Government|99.38%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|17.4|0.1|Other|0.55%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|17.4|0.02|Miscellaneous|0.1%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|17.4|-0.01|CASH|-0.03%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|1.CAT|Bond|26.9|16.88|Corporate|62.76%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|2.CAT|Bond|26.9|4.89|Preferred|18.17%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|3.CAT|Bond|26.9|2.05|Unit|7.63%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|4.CAT|Bond|26.9|1.19|Other|4.43%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|5.CAT|Bond|26.9|1.08|Open-ended Fund|4.02%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|6.CAT|Bond|26.9|0.63|Share/Common/Ordinary|2.36%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|7.CAT|Bond|26.9|0.17|Structured Products|0.62%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|74.8|74.41|Other|99.48%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|74.8|0.39|CASH|0.52%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|10.5|10.43|Other|99.36%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|10.5|0.07|CASH|0.64%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|32|19.06|Producer Manufacturing|59.57%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|32|8.85|Electronic Technology|27.65%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|32|1.72|Utilities|5.38%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|32|1.38|Process Industries|4.32%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|32|0.96|Consumer Durables|3.01%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|32|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|25.7|122.43|5 Day Volatility|476.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|2.CAT|Real Estate|25.7|15.41|20 Day Volatility|59.96%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|3.CAT|Real Estate|25.7|15.81|50 Day Volatility|61.50%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|4.CAT|Real Estate|25.7|14.37|200 Day Volatility|55.90%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|5.CAT|Real Estate|25.7|-0.47|Beta|-1.81|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|6.CAT|Real Estate|25.7|2.76|Standard Deviation|10.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|22.1|22.03|Municipal|99.68%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|22.1|0.06|CASH|0.27%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|14.3|8.4|Technology Services|58.76%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|14.3|2.37|Retail Trade|16.56%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|14.3|1.68|Electronic Technology|11.76%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|14.3|1.2|Finance|8.39%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|14.3|0.31|Consumer Services|2.14%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|14.3|0.14|Health Services|0.98%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|14.3|0.09|Commercial Services|0.66%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|14.3|0.09|Consumer Durables|0.64%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|14.3|0.01|CASH|0.07%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|19|15.96|Share/Common/Ordinary|84.01%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|19|2.03|Exchange Traded Fund (ETF-ETF)|10.66%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|19|0.64|American Depositary Receipt|3.36%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|4.CAT|Multi-Asset|19|0.37|Other|1.95%|
Developed Markets|Alternatives|Long-Short||QLS|7|1.CAT|Alternatives|19.7|13.16|5 Day Volatility|66.81%|
Developed Markets|Alternatives|Long-Short||QLS|7|2.CAT|Alternatives|19.7|3.01|20 Day Volatility|15.29%|
Developed Markets|Alternatives|Long-Short||QLS|7|3.CAT|Alternatives|19.7|2.37|50 Day Volatility|12.05%|
Developed Markets|Alternatives|Long-Short||QLS|7|4.CAT|Alternatives|19.7|1.96|200 Day Volatility|9.96%|
Developed Markets|Alternatives|Long-Short||QLS|7|5.CAT|Alternatives|19.7|0.11|Beta|0.54|
Developed Markets|Alternatives|Long-Short||QLS|7|6.CAT|Alternatives|19.7|0.12|Standard Deviation|0.63%|
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|19.6|19.55|Municipal|99.77%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|19.6|0.06|CASH|0.3%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|24.7|6.31|Finance|25.56%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|24.7|2.39|Producer Manufacturing|9.66%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|24.7|1.93|Electronic Technology|7.8%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|24.7|1.69|Technology Services|6.83%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|24.7|1.61|Health Technology|6.51%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|24.7|1.35|Process Industries|5.46%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|24.7|1.03|Retail Trade|4.15%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|24.7|0.98|Consumer Non-Durables|3.95%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|24.7|0.88|CASH|3.56%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|24.7|0.82|Consumer Services|3.33%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|24.7|0.78|Industrial Services|3.14%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|24.7|0.77|Commercial Services|3.13%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|24.7|0.77|Consumer Durables|3.12%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|24.7|0.74|Distribution Services|2.99%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|24.7|0.65|Transportation|2.64%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|24.7|0.62|Non-Energy Minerals|2.52%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|24.7|0.57|Health Services|2.32%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|24.7|0.46|Utilities|1.85%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|24.7|0.26|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|24.7|0.08|Energy Minerals|0.33%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.5|4.81|Finance|24.65%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.5|2.8|Health Technology|14.38%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.5|1.94|Technology Services|9.97%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.5|1.26|Electronic Technology|6.45%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.5|1.24|Producer Manufacturing|6.34%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.5|0.93|Retail Trade|4.79%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.5|0.93|Consumer Services|4.76%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.5|0.92|Commercial Services|4.73%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.5|0.81|Process Industries|4.15%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.5|0.72|Consumer Durables|3.68%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.5|0.56|Consumer Non-Durables|2.89%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.5|0.52|Industrial Services|2.66%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.5|0.41|Distribution Services|2.09%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.5|0.4|Health Services|2.06%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.5|0.36|Transportation|1.85%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.5|0.24|Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.5|0.23|Non-Energy Minerals|1.16%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.5|0.2|Utilities|1.04%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.5|0.12|Miscellaneous|0.62%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19.5|0.1|Communications|0.52%|
North America|Equity|Small Cap Blend Equities||SQLV|7|21.CAT|Equity|19.5|0|Other|0.0%|
Developed Markets|Alternatives|Long-Short||QMN|7|1.CAT|Alternatives|15.6|1.79|5 Day Volatility|11.45%|
Developed Markets|Alternatives|Long-Short||QMN|7|2.CAT|Alternatives|15.6|0.71|20 Day Volatility|4.57%|
Developed Markets|Alternatives|Long-Short||QMN|7|3.CAT|Alternatives|15.6|0.56|50 Day Volatility|3.61%|
Developed Markets|Alternatives|Long-Short||QMN|7|4.CAT|Alternatives|15.6|0.45|200 Day Volatility|2.89%|
Developed Markets|Alternatives|Long-Short||QMN|7|5.CAT|Alternatives|15.6|0.03|Beta|0.2|
Developed Markets|Alternatives|Long-Short||QMN|7|6.CAT|Alternatives|15.6|0.05|Standard Deviation|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|16.1|3.83|Finance|23.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|16.1|2.22|Health Technology|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|16.1|2|Consumer Non-Durables|12.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|16.1|1.32|Utilities|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|16.1|0.9|Technology Services|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|16.1|0.83|Commercial Services|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|16.1|0.81|Communications|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|16.1|0.69|Retail Trade|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|16.1|0.63|Producer Manufacturing|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|16.1|0.47|Consumer Durables|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|16.1|0.36|Process Industries|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|16.1|0.35|Distribution Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|16.1|0.29|Non-Energy Minerals|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|16.1|0.28|Transportation|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|16.1|0.26|Electronic Technology|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|16.1|0.23|Industrial Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|16.1|0.22|Health Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|16.1|0.15|Energy Minerals|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|16.1|0.12|Miscellaneous|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|16.1|0.09|Consumer Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|21.CAT|Equity|16.1|0.05|CASH|0.29%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|18.1|18.09|Other|99.94%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|18.1|0.01|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|16.3|2.88|Finance|17.65%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|16.3|1.89|Technology Services|11.6%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|16.3|1.67|Retail Trade|10.23%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|16.3|1.33|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|16.3|0.97|Health Technology|5.93%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|16.3|0.92|Consumer Services|5.65%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|16.3|0.88|Utilities|5.37%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|16.3|0.81|Consumer Non-Durables|4.99%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|16.3|0.79|Commercial Services|4.87%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|16.3|0.74|Electronic Technology|4.57%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|16.3|0.61|Consumer Durables|3.75%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|16.3|0.56|Transportation|3.45%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|16.3|0.54|Distribution Services|3.29%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|16.3|0.52|Industrial Services|3.2%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|16.3|0.39|Process Industries|2.4%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|16.3|0.3|Non-Energy Minerals|1.86%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|16.3|0.25|Health Services|1.55%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|16.3|0.14|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|16.3|0.08|Energy Minerals|0.51%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|16.3|0.01|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|16.3|0.01|Miscellaneous|0.04%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|21.6|5.75|Finance|26.61%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|21.6|1.75|Distribution Services|8.09%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|21.6|1.6|Producer Manufacturing|7.4%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|21.6|1.44|Technology Services|6.67%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|21.6|1.41|Electronic Technology|6.52%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|21.6|1|Consumer Services|4.62%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|21.6|0.98|Consumer Non-Durables|4.54%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|21.6|0.97|Retail Trade|4.51%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|21.6|0.91|Commercial Services|4.19%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|21.6|0.89|Utilities|4.11%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|21.6|0.72|Industrial Services|3.32%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|21.6|0.71|Process Industries|3.27%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|21.6|0.7|Energy Minerals|3.26%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|21.6|0.62|Health Technology|2.87%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|21.6|0.57|Health Services|2.62%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|21.6|0.52|Consumer Durables|2.41%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|21.6|0.36|Transportation|1.66%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|21.6|0.33|Communications|1.53%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|21.6|0.32|Non-Energy Minerals|1.46%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|21.6|0.07|CASH|0.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|12|10.95|Health Technology|91.25%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|12|0.55|Health Services|4.59%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|12|0.29|Commercial Services|2.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|12|0.08|Process Industries|0.66%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|12|0.05|Distribution Services|0.43%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|12|0.05|Consumer Non-Durables|0.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|12|0.02|Technology Services|0.19%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|12|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|16.7|16.65|Sovereign|99.73%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|16.7|0.04|Other|0.24%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|16.7|0.01|CASH|0.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|18.5|18.37|Utilities|99.28%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|18.5|0.13|Miscellaneous|0.72%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|18.5|0|CASH|0.02%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|13.6|13.54|Other|99.56%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|13.6|0.06|CASH|0.44%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|10.5|8.81|Consumer Non-Durables|83.91%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|10.5|1.23|Process Industries|11.73%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|10.5|0.22|Retail Trade|2.05%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|10.5|0.13|Producer Manufacturing|1.26%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|10.5|0.09|Health Technology|0.9%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|10.5|0.01|CASH|0.14%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|16.3|6.94|Technology Services|42.6%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|16.3|6.86|Electronic Technology|42.06%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|16.3|1.45|Finance|8.91%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|16.3|0.44|Producer Manufacturing|2.7%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|16.3|0.41|Consumer Services|2.52%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|16.3|0.12|Commercial Services|0.76%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|16.3|0.04|Retail Trade|0.23%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|16.3|0.03|Miscellaneous|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|14.8|4.24|Finance|28.62%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|14.8|2.07|Non-Energy Minerals|14.01%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|14.8|2.01|Communications|13.61%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|14.8|1.53|Utilities|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|14.8|1.39|Energy Minerals|9.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|14.8|1.29|Electronic Technology|8.7%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|14.8|0.93|Consumer Non-Durables|6.27%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|14.8|0.38|Producer Manufacturing|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|14.8|0.26|Distribution Services|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|14.8|0.19|Transportation|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|14.8|0.19|Process Industries|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|14.8|0.16|Consumer Durables|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|14.8|0.1|Health Technology|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|14.8|0.04|CASH|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|14.8|0|Retail Trade|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|16.5|3.05|Health Technology|18.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|16.5|2.21|Non-Energy Minerals|13.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|16.5|1.84|Consumer Non-Durables|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|16.5|1.36|Consumer Durables|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|16.5|1.32|Finance|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|16.5|1.23|Communications|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|16.5|1.03|Electronic Technology|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|16.5|1|Retail Trade|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|16.5|0.62|Producer Manufacturing|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|16.5|0.57|Process Industries|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|16.5|0.47|Commercial Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|16.5|0.44|Distribution Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|16.5|0.44|Transportation|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|16.5|0.38|Technology Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|16.5|0.31|Utilities|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|16.5|0.1|Industrial Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|16.5|0.05|Energy Minerals|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|16.5|0.05|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|16.5|0.04|Consumer Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|16.5|-0.03|CASH|-0.16%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|21.3|3.94|Finance|18.52%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|21.3|3.12|Health Technology|14.66%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|21.3|3.08|Consumer Non-Durables|14.44%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|21.3|1.58|Producer Manufacturing|7.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|21.3|1.41|Electronic Technology|6.6%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|21.3|1.09|Energy Minerals|5.13%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|21.3|0.95|Process Industries|4.44%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|21.3|0.93|Utilities|4.35%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|21.3|0.9|Technology Services|4.21%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|21.3|0.8|Consumer Durables|3.75%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|21.3|0.78|Non-Energy Minerals|3.64%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|21.3|0.57|Communications|2.69%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|21.3|0.56|Commercial Services|2.62%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|21.3|0.44|Transportation|2.06%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|21.3|0.39|Retail Trade|1.85%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|21.3|0.33|Consumer Services|1.55%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|21.3|0.21|Industrial Services|0.98%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|21.3|0.16|Distribution Services|0.76%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|21.3|0.09|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|21.3|-0.01|CASH|-0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.9|15.86|Health Technology|93.86%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.9|0.83|Distribution Services|4.9%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.9|0.19|Process Industries|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|16.9|0.02|CASH|0.13%|
Latin America|Equity|Leveraged Equities||MEXX|7|1.CAT|Equity|12.3|33.73|5 Day Volatility|274.26%|
Latin America|Equity|Leveraged Equities||MEXX|7|2.CAT|Equity|12.3|11.37|20 Day Volatility|92.40%|
Latin America|Equity|Leveraged Equities||MEXX|7|3.CAT|Equity|12.3|8.9|50 Day Volatility|72.37%|
Latin America|Equity|Leveraged Equities||MEXX|7|4.CAT|Equity|12.3|7.87|200 Day Volatility|63.97%|
Latin America|Equity|Leveraged Equities||MEXX|7|5.CAT|Equity|12.3|0.37|Beta|2.99|
Latin America|Equity|Leveraged Equities||MEXX|7|6.CAT|Equity|12.3|1.05|Standard Deviation|8.57%|
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|19.2|3.75|Finance|19.51%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|19.2|3.55|Health Technology|18.49%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|19.2|1.95|Technology Services|10.14%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|19.2|1.91|Consumer Durables|9.94%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|19.2|1.33|Consumer Non-Durables|6.93%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|19.2|1.12|Commercial Services|5.83%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|19.2|1.09|CASH|5.68%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|19.2|1.04|Producer Manufacturing|5.44%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|19.2|0.94|Distribution Services|4.91%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|19.2|0.9|Transportation|4.67%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|19.2|0.89|Consumer Services|4.62%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|19.2|0.4|Health Services|2.1%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|19.2|0.33|Retail Trade|1.74%|
|Commodity|Oil & Gas||UNL|7|1.CAT|Commodity|24.5|50.44|5 Day Volatility|205.86%|
|Commodity|Oil & Gas||UNL|7|2.CAT|Commodity|24.5|10.17|20 Day Volatility|41.52%|
|Commodity|Oil & Gas||UNL|7|3.CAT|Commodity|24.5|12.46|50 Day Volatility|50.85%|
|Commodity|Oil & Gas||UNL|7|4.CAT|Commodity|24.5|12.35|200 Day Volatility|50.39%|
|Commodity|Oil & Gas||UNL|7|5.CAT|Commodity|24.5|0.01|Beta|0.04|
|Commodity|Oil & Gas||UNL|7|6.CAT|Commodity|24.5|0.59|Standard Deviation|2.42%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|14|14|Other|100.0%|
North America|Equity|n/a||QMAR|7|2.CAT|Equity|14|0|CASH|0.0%|
Latin America|Equity|Leveraged Equities||BZQ|7|1.CAT|Equity|12.5|33.21|5 Day Volatility|265.66%|
Latin America|Equity|Leveraged Equities||BZQ|7|2.CAT|Equity|12.5|8.18|20 Day Volatility|65.43%|
Latin America|Equity|Leveraged Equities||BZQ|7|3.CAT|Equity|12.5|6.97|50 Day Volatility|55.77%|
Latin America|Equity|Leveraged Equities||BZQ|7|4.CAT|Equity|12.5|7.18|200 Day Volatility|57.43%|
Latin America|Equity|Leveraged Equities||BZQ|7|5.CAT|Equity|12.5|-0.21|Beta|-1.64|
Latin America|Equity|Leveraged Equities||BZQ|7|6.CAT|Equity|12.5|0.35|Standard Deviation|2.76%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|16.3|6.19|Producer Manufacturing|37.99%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16.3|2.49|Transportation|15.29%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16.3|2.18|Electronic Technology|13.38%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16.3|1.61|Technology Services|9.86%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16.3|1.02|Consumer Durables|6.25%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16.3|0.95|Industrial Services|5.84%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16.3|0.57|Distribution Services|3.47%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16.3|0.37|Commercial Services|2.3%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16.3|0.35|Finance|2.17%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16.3|0.23|Consumer Services|1.41%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16.3|0.11|Miscellaneous|0.7%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16.3|0.09|Non-Energy Minerals|0.53%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16.3|0.06|Utilities|0.37%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16.3|0.05|Process Industries|0.29%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16.3|0.03|Retail Trade|0.19%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16.3|0|CASH|0.01%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|9.7|9.66|Miscellaneous|99.63%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|9.7|0.04|CASH|0.37%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|9.9|9.83|Other|99.31%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|9.9|0.07|CASH|0.69%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|6.7|2.27|Finance|33.82%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|6.7|0.81|Consumer Durables|12.03%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|6.7|0.67|Electronic Technology|10.03%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|6.7|0.61|Producer Manufacturing|9.06%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|6.7|0.57|Consumer Non-Durables|8.48%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|6.7|0.31|Transportation|4.59%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|6.7|0.29|Non-Energy Minerals|4.37%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|6.7|0.29|Process Industries|4.36%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|6.7|0.26|Distribution Services|3.83%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|6.7|0.24|Technology Services|3.61%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|6.7|0.12|Retail Trade|1.75%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|6.7|0.1|Health Technology|1.47%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|6.7|0.05|Consumer Services|0.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|6.7|0.03|Utilities|0.51%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|6.7|0.03|Commercial Services|0.43%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|6.7|0.02|Industrial Services|0.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|6.7|0.02|Health Services|0.24%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|6.7|0.01|Energy Minerals|0.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|6.7|0.01|Other|0.15%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|6.7|0.01|Communications|0.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|21.CAT|Equity|6.7|0|CASH|0.02%|
Developed Markets|Equity|Inverse Equities||EFZ|7|1.CAT|Equity|74.8|64.37|5 Day Volatility|86.06%|
Developed Markets|Equity|Inverse Equities||EFZ|7|2.CAT|Equity|74.8|24.28|20 Day Volatility|32.46%|
Developed Markets|Equity|Inverse Equities||EFZ|7|3.CAT|Equity|74.8|17.62|50 Day Volatility|23.56%|
Developed Markets|Equity|Inverse Equities||EFZ|7|4.CAT|Equity|74.8|14.13|200 Day Volatility|18.89%|
Developed Markets|Equity|Inverse Equities||EFZ|7|5.CAT|Equity|74.8|-0.58|Beta|-0.78|
Developed Markets|Equity|Inverse Equities||EFZ|7|6.CAT|Equity|74.8|0.43|Standard Deviation|0.57%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|58.3|58.28|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|58.3|0.02|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|58.3|0.01|CASH|0.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|14.5|3.42|Finance|23.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|14.5|2.84|Electronic Technology|19.61%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|14.5|1.59|Miscellaneous|10.94%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|14.5|1.31|Process Industries|9.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|14.5|1.18|Producer Manufacturing|8.16%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|14.5|0.71|Consumer Non-Durables|4.92%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|14.5|0.58|Technology Services|3.99%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|14.5|0.5|Health Technology|3.47%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|14.5|0.44|Distribution Services|3.05%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|14.5|0.4|Energy Minerals|2.76%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|14.5|0.38|Consumer Durables|2.61%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|14.5|0.32|Non-Energy Minerals|2.23%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|14.5|0.29|Commercial Services|1.98%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|14.5|0.27|Transportation|1.84%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|14.5|0.17|Utilities|1.19%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|14.5|0.14|Retail Trade|0.99%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|14.5|-0.06|CASH|-0.39%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.7|16.7|Exchange Traded Fund (ETF-ETF)|100.02%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.7|-0.01|CASH|-0.03%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|17.8|8.87|Transportation|49.84%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|17.8|6.11|Utilities|34.31%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|17.8|1.27|Energy Minerals|7.11%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|17.8|0.74|Industrial Services|4.15%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|17.8|0.62|Producer Manufacturing|3.51%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|17.8|0.16|Health Technology|0.9%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|17.8|0.03|CASH|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|19|12.43|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|19|1.7|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|19|1.37|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|19|1.31|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|19|1.12|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|19|1.07|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|19|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|15.4|2.68|Health Technology|17.4%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|15.4|1.88|Electronic Technology|12.2%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|15.4|1.79|Technology Services|11.65%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|15.4|1.77|Consumer Non-Durables|11.47%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|15.4|1.38|Finance|8.93%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|15.4|1.18|Retail Trade|7.65%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|15.4|1.03|Non-Energy Minerals|6.7%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|15.4|0.82|Communications|5.35%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|15.4|0.47|Producer Manufacturing|3.08%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|15.4|0.47|Consumer Durables|3.05%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|15.4|0.46|Transportation|2.97%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|15.4|0.37|Commercial Services|2.41%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|15.4|0.31|Process Industries|2.03%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|15.4|0.21|Distribution Services|1.39%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|15.4|0.18|Energy Minerals|1.15%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|15.4|0.14|Utilities|0.91%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|15.4|0.09|Industrial Services|0.59%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|15.4|0.07|Consumer Services|0.44%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|15.4|0.06|CASH|0.36%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|15.4|0.03|Health Services|0.21%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|22.6|22.6|Miscellaneous|99.99%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|22.6|0|CASH|0.0%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|16|14.32|Asset Backed Security|89.5%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16|1.05|Other|6.58%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|3.CAT|Bond|16|0.29|CASH|1.82%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|4.CAT|Bond|16|0.19|Corporate|1.21%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|5.CAT|Bond|16|0.15|Mortgage Backed Security|0.92%|
Emerging Markets|Currency|Currency||CEW|7|1.CAT|Currency|13.6|4.57|5 Day Volatility|33.60%|
Emerging Markets|Currency|Currency||CEW|7|2.CAT|Currency|13.6|1.9|20 Day Volatility|13.99%|
Emerging Markets|Currency|Currency||CEW|7|3.CAT|Currency|13.6|1.38|50 Day Volatility|10.13%|
Emerging Markets|Currency|Currency||CEW|7|4.CAT|Currency|13.6|1.12|200 Day Volatility|8.22%|
Emerging Markets|Currency|Currency||CEW|7|5.CAT|Currency|13.6|0.03|Beta|0.25|
Emerging Markets|Currency|Currency||CEW|7|6.CAT|Currency|13.6|0.06|Standard Deviation|0.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|113.6|99.99|Share/Common/Ordinary|88.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|113.6|10.52|CASH|9.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|113.6|2.77|Preferred Equity|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|113.6|0.2|Temporary|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|113.6|0.14|Depositary Receipts/Certificates|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|113.6|0.08|Unit|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|113.6|0.01|American Depositary Receipt|0.01%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|17.3|3.97|Electronic Technology|22.95%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|17.3|2.41|Finance|13.92%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|17.3|2.38|Retail Trade|13.77%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|17.3|1.54|Health Technology|8.91%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|17.3|1.01|Energy Minerals|5.84%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|17.3|0.82|Consumer Services|4.75%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|17.3|0.82|Consumer Non-Durables|4.75%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|17.3|0.74|Producer Manufacturing|4.29%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|17.3|0.72|Technology Services|4.19%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|17.3|0.62|Non-Energy Minerals|3.6%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|17.3|0.49|Health Services|2.82%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|17.3|0.46|Commercial Services|2.66%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|17.3|0.44|Industrial Services|2.57%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|17.3|0.43|Transportation|2.46%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|17.3|0.29|Consumer Durables|1.68%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|17.3|0.12|Miscellaneous|0.68%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|17.3|0.03|CASH|0.16%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|14.9|3.77|Finance|25.33%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|14.9|1.82|Electronic Technology|12.21%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|14.9|1.56|Communications|10.48%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|14.9|1.35|Technology Services|9.09%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|14.9|1.08|Consumer Non-Durables|7.24%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|14.9|1.03|Retail Trade|6.88%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|14.9|0.65|Health Technology|4.33%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|14.9|0.59|Process Industries|3.98%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|14.9|0.51|Utilities|3.43%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|14.9|0.51|Consumer Durables|3.43%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|14.9|0.51|Health Services|3.39%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|14.9|0.4|Transportation|2.7%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|14.9|0.27|Non-Energy Minerals|1.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|14.9|0.26|Energy Minerals|1.72%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|14.9|0.25|Distribution Services|1.71%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|14.9|0.12|Industrial Services|0.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|14.9|0.12|Consumer Services|0.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|14.9|0.09|Producer Manufacturing|0.58%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|14.9|0.02|CASH|0.12%|
North America|Equity|n/a||GK|7|1.CAT|Equity|21.7|3.68|Finance|16.98%|
North America|Equity|n/a||GK|7|2.CAT|Equity|21.7|3.59|Technology Services|16.55%|
North America|Equity|n/a||GK|7|3.CAT|Equity|21.7|3.41|Consumer Durables|15.7%|
North America|Equity|n/a||GK|7|4.CAT|Equity|21.7|2.51|Electronic Technology|11.58%|
North America|Equity|n/a||GK|7|5.CAT|Equity|21.7|1.89|Health Technology|8.69%|
North America|Equity|n/a||GK|7|6.CAT|Equity|21.7|1.42|Consumer Services|6.54%|
North America|Equity|n/a||GK|7|7.CAT|Equity|21.7|1.33|Retail Trade|6.14%|
North America|Equity|n/a||GK|7|8.CAT|Equity|21.7|1.24|Producer Manufacturing|5.7%|
North America|Equity|n/a||GK|7|9.CAT|Equity|21.7|0.98|Miscellaneous|4.52%|
North America|Equity|n/a||GK|7|10.CAT|Equity|21.7|0.4|Consumer Non-Durables|1.86%|
North America|Equity|n/a||GK|7|11.CAT|Equity|21.7|0.35|Health Services|1.61%|
North America|Equity|n/a||GK|7|12.CAT|Equity|21.7|0.33|Utilities|1.54%|
North America|Equity|n/a||GK|7|13.CAT|Equity|21.7|0.25|Other|1.17%|
North America|Equity|n/a||GK|7|14.CAT|Equity|21.7|0.17|Non-Energy Minerals|0.77%|
North America|Equity|n/a||GK|7|15.CAT|Equity|21.7|0.13|Transportation|0.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|40.3|18.53|Consumer Services|45.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|40.3|18.01|Transportation|44.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|40.3|3.68|Finance|9.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|40.3|0.08|Miscellaneous|0.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|40.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|11.7|11.51|Miscellaneous|98.37%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|11.7|0.19|Other|1.61%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|11.7|0|CASH|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|16.5|9.58|Finance|58.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|16.5|1.5|Utilities|9.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|16.5|1.01|Consumer Non-Durables|6.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|16.5|0.91|Consumer Durables|5.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|16.5|0.72|Consumer Services|4.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|16.5|0.64|Retail Trade|3.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|16.5|0.48|Producer Manufacturing|2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|16.5|0.46|Electronic Technology|2.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|16.5|0.45|Transportation|2.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|16.5|0.34|Health Technology|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|16.5|0.18|Process Industries|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|16.5|0.08|Communications|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|16.5|0.04|Industrial Services|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|16.5|0.03|CASH|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|16.5|0.03|Non-Energy Minerals|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|16.5|0.02|Energy Minerals|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|16.5|0.01|Miscellaneous|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|18.CAT|Equity|16.5|0|Other|0.01%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|12.7|2.19|Finance|17.28%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|12.7|1.61|Consumer Non-Durables|12.67%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|12.7|1.3|Electronic Technology|10.25%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|12.7|0.98|Producer Manufacturing|7.72%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|12.7|0.93|Health Technology|7.31%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|12.7|0.88|Technology Services|6.95%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|12.7|0.75|Utilities|5.92%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|12.7|0.7|Process Industries|5.51%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|12.7|0.58|Consumer Durables|4.54%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|12.7|0.47|Energy Minerals|3.71%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|12.7|0.4|Communications|3.13%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|12.7|0.3|Transportation|2.37%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|12.7|0.26|Commercial Services|2.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|12.7|0.26|Industrial Services|2.02%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|12.7|0.24|Retail Trade|1.92%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|12.7|0.24|Non-Energy Minerals|1.92%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|12.7|0.22|CASH|1.75%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|12.7|0.14|Consumer Services|1.11%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|12.7|0.11|Health Services|0.87%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|12.7|0.05|Distribution Services|0.43%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|12.7|0.04|Other|0.33%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|12.7|0.03|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|10.7|10.5|Miscellaneous|98.15%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|10.7|0.2|CASH|1.85%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|11.8|11.79|Other|99.9%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|11.8|0.01|CASH|0.1%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|17|16.92|Municipal|99.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|17|0.08|CASH|0.49%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|12.2|3.58|Technology Services|29.33%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|12.2|3.47|Finance|28.47%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|12.2|1.64|Health Technology|13.42%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|12.2|0.77|Electronic Technology|6.35%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|12.2|0.52|Consumer Services|4.25%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|12.2|0.37|Health Services|3.01%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|12.2|0.24|Commercial Services|1.99%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|12.2|0.21|Retail Trade|1.73%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|12.2|0.21|Consumer Non-Durables|1.73%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|12.2|0.2|Energy Minerals|1.64%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|12.2|0.2|Process Industries|1.62%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|12.2|0.19|Consumer Durables|1.52%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|12.2|0.18|Non-Energy Minerals|1.51%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|12.2|0.16|Industrial Services|1.33%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|12.2|0.16|Transportation|1.28%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|12.2|0.09|Producer Manufacturing|0.72%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|12.2|0.01|CASH|0.11%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|14|5.75|Electronic Technology|41.08%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|14|3.33|Producer Manufacturing|23.75%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|14|2.44|Consumer Durables|17.4%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|14|0.64|CASH|4.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|14|0.6|Process Industries|4.25%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|14|0.58|Industrial Services|4.13%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|14|0.52|Technology Services|3.72%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|14|0.09|Miscellaneous|0.64%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|9.CAT|Equity|14|0.07|Transportation|0.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|18.7|18.54|Corporate|99.12%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|18.7|0.17|Other|0.93%|
Latin America|Equity|Leveraged Equities||LBJ|7|1.CAT|Equity|14.4|32.14|5 Day Volatility|223.22%|
Latin America|Equity|Leveraged Equities||LBJ|7|2.CAT|Equity|14.4|6.63|20 Day Volatility|46.06%|
Latin America|Equity|Leveraged Equities||LBJ|7|3.CAT|Equity|14.4|6.63|50 Day Volatility|46.01%|
Latin America|Equity|Leveraged Equities||LBJ|7|4.CAT|Equity|14.4|6.97|200 Day Volatility|48.42%|
Latin America|Equity|Leveraged Equities||LBJ|7|5.CAT|Equity|14.4|0.4|Beta|2.77|
Latin America|Equity|Leveraged Equities||LBJ|7|6.CAT|Equity|14.4|1.64|Standard Deviation|11.37%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|13.3|2.18|Consumer Durables|16.4%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|13.3|1.72|Finance|12.92%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|13.3|1.55|Electronic Technology|11.62%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|13.3|1.15|Health Technology|8.61%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|13.3|1.04|Producer Manufacturing|7.82%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|13.3|0.88|Technology Services|6.61%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|13.3|0.82|Distribution Services|6.19%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|13.3|0.75|Consumer Non-Durables|5.62%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|13.3|0.67|Communications|5.05%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|13.3|0.56|Retail Trade|4.2%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|13.3|0.52|Process Industries|3.94%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|13.3|0.42|Commercial Services|3.19%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|13.3|0.41|Transportation|3.1%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|13.3|0.18|Energy Minerals|1.35%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|13.3|0.16|Consumer Services|1.2%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|13.3|0.12|Industrial Services|0.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|13.3|0.11|Non-Energy Minerals|0.85%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|13.3|0.06|Utilities|0.47%|
|Equity|Leveraged Equities||HDLB|7|1.CAT|Equity|16|12.44|5 Day Volatility|77.72%|
|Equity|Leveraged Equities||HDLB|7|2.CAT|Equity|16|4.75|20 Day Volatility|29.67%|
|Equity|Leveraged Equities||HDLB|7|3.CAT|Equity|16|4.14|50 Day Volatility|25.90%|
|Equity|Leveraged Equities||HDLB|7|4.CAT|Equity|16|3.84|200 Day Volatility|23.98%|
|Equity|Leveraged Equities||HDLB|7|5.CAT|Equity|16|0.44|Beta|2.72|
|Equity|Leveraged Equities||HDLB|7|6.CAT|Equity|16|0.12|Standard Deviation|0.72%|
Global|Commodity|Oil & Gas||GAZ|7|1.CAT|Commodity|16.9|60.96|5 Day Volatility|360.70%|
Global|Commodity|Oil & Gas||GAZ|7|2.CAT|Commodity|16.9|7.97|20 Day Volatility|47.14%|
Global|Commodity|Oil & Gas||GAZ|7|3.CAT|Commodity|16.9|11.44|50 Day Volatility|67.69%|
Global|Commodity|Oil & Gas||GAZ|7|4.CAT|Commodity|16.9|11.72|200 Day Volatility|69.36%|
Global|Commodity|Oil & Gas||GAZ|7|5.CAT|Commodity|16.9|0.07|Beta|0.39|
Global|Commodity|Oil & Gas||GAZ|7|6.CAT|Commodity|16.9|0.78|Standard Deviation|4.64%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|16.3|5.56|Finance|34.11%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|16.3|1.63|Producer Manufacturing|9.98%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|16.3|1.63|Utilities|9.98%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|16.3|0.9|Process Industries|5.55%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|16.3|0.83|Consumer Non-Durables|5.09%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|16.3|0.78|Technology Services|4.77%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|16.3|0.67|Commercial Services|4.13%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|16.3|0.61|Consumer Services|3.73%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|16.3|0.55|Distribution Services|3.39%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|16.3|0.53|Electronic Technology|3.28%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|16.3|0.48|Industrial Services|2.94%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|16.3|0.47|Health Technology|2.88%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|16.3|0.37|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|16.3|0.32|Health Services|1.94%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|16.3|0.3|Retail Trade|1.86%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|16.3|0.29|Consumer Durables|1.78%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|16.3|0.22|Non-Energy Minerals|1.33%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|16.3|0.1|Energy Minerals|0.62%|
North America|Equity|Small Cap Blend Equities||HSMV|7|19.CAT|Equity|16.3|0.07|CASH|0.46%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|6.3|1.04|CASH|16.56%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|6.3|1.03|Finance|16.33%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|6.3|0.65|Electronic Technology|10.37%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|6.3|0.64|Producer Manufacturing|10.18%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|6.3|0.64|Consumer Non-Durables|10.1%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|6.3|0.49|Process Industries|7.72%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|6.3|0.42|Health Technology|6.73%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|6.3|0.23|Non-Energy Minerals|3.6%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|6.3|0.19|Consumer Durables|3.09%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|6.3|0.17|Industrial Services|2.76%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|6.3|0.17|Technology Services|2.75%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|6.3|0.16|Utilities|2.53%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|6.3|0.13|Transportation|2.06%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|6.3|0.12|Energy Minerals|1.84%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|6.3|0.07|Consumer Services|1.09%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|6.3|0.04|Health Services|0.57%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|6.3|0.03|Retail Trade|0.45%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|6.3|0.02|Commercial Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|6.3|0.02|Communications|0.38%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|6.3|0.02|Distribution Services|0.33%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|6.3|0.01|Other|0.18%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|163.2|55.67|Finance|34.11%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|163.2|15.94|Producer Manufacturing|9.77%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|163.2|14|Non-Energy Minerals|8.58%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|163.2|9.89|Process Industries|6.06%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|163.2|9.22|Industrial Services|5.65%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|163.2|8.45|Retail Trade|5.18%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|163.2|8.26|Distribution Services|5.06%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|163.2|7.28|Energy Minerals|4.46%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|163.2|5.24|Consumer Non-Durables|3.21%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|163.2|4.86|Utilities|2.98%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|163.2|4.75|Electronic Technology|2.91%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|163.2|3.82|Commercial Services|2.34%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|163.2|3.54|Consumer Durables|2.17%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|163.2|2.53|Health Technology|1.55%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|163.2|2.53|Consumer Services|1.55%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|163.2|2.45|Transportation|1.5%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|163.2|2.04|Health Services|1.25%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|163.2|1.32|Technology Services|0.81%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|163.2|0.88|Communications|0.54%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|163.2|0.34|Miscellaneous|0.21%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|163.2|0.31|CASH|0.19%|
Global ex-U.S.|Equity|n/a||ISVL|7|22.CAT|Equity|163.2|0.02|Other|0.01%|
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|5.58|20 Day Volatility|53.14%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|3.CAT|Equity|10.5|4.64|50 Day Volatility|44.20%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|4.CAT|Equity|10.5|4.51|200 Day Volatility|42.91%|
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|2.62%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|16.4|12.2|Consumer Non-Durables|74.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|16.4|1.54|Consumer Services|9.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|16.4|1.41|Process Industries|8.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|16.4|0.37|Distribution Services|2.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|16.4|0.24|Health Technology|1.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|16.4|0.15|Retail Trade|0.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|16.4|0.13|Energy Minerals|0.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|16.4|0.12|Finance|0.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|16.4|0.1|Miscellaneous|0.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|16.4|0.08|Producer Manufacturing|0.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|16.4|0.03|Consumer Durables|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|16.4|0.01|Technology Services|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|13.CAT|Equity|16.4|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|16.3|2.82|Finance|17.33%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|16.3|2.61|Industrial Services|16.03%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|16.3|2.07|Health Technology|12.72%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|16.3|2|Energy Minerals|12.27%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|16.3|1.28|Non-Energy Minerals|7.83%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|16.3|1.05|Technology Services|6.42%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|16.3|1|Retail Trade|6.12%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|16.3|0.87|Electronic Technology|5.32%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|16.3|0.73|Distribution Services|4.45%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|16.3|0.38|Commercial Services|2.36%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|16.3|0.35|Utilities|2.15%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|16.3|0.3|Transportation|1.82%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|16.3|0.27|Process Industries|1.68%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|16.3|0.24|Health Services|1.47%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|16.3|0.22|CASH|1.35%|
North America|Equity|All Cap Equities||BOUT|7|16.CAT|Equity|16.3|0.11|Producer Manufacturing|0.67%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|5.5|4.6|Health Technology|83.66%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|5.5|0.39|Health Services|7.14%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|5.5|0.36|Commercial Services|6.6%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|5.5|0.09|Distribution Services|1.62%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|5.5|0.05|Finance|0.95%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|5.5|0|Miscellaneous|0.06%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|5.5|-0|CASH|-0.04%|
|Commodity|Precious Metals||SBUG|7|1.CAT|Commodity|14.4|8.73|5 Day Volatility|60.64%|
|Commodity|Precious Metals||SBUG|7|2.CAT|Commodity|14.4|3.65|20 Day Volatility|25.32%|
|Commodity|Precious Metals||SBUG|7|3.CAT|Commodity|14.4|3.58|50 Day Volatility|24.89%|
|Commodity|Precious Metals||SBUG|7|4.CAT|Commodity|14.4|3.2|200 Day Volatility|22.23%|
|Commodity|Precious Metals||SBUG|7|5.CAT|Commodity|14.4|0.16|Beta|1.08|
|Commodity|Precious Metals||SBUG|7|6.CAT|Commodity|14.4|0.35|Standard Deviation|2.41%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|13.6|5.97|Sovereign|43.88%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|13.6|3.91|Other|28.75%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|13.6|2.6|Corporate|19.1%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|13.6|1.13|CASH|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|11.2|3.82|Finance|34.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|11.2|2.08|Utilities|18.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|11.2|1.99|Communications|17.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|11.2|1.01|Non-Energy Minerals|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|11.2|0.73|Transportation|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|11.2|0.48|Energy Minerals|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|11.2|0.3|Consumer Durables|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|11.2|0.25|Consumer Non-Durables|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|11.2|0.23|Commercial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|11.2|0.18|Industrial Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|11.2|0.18|Process Industries|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|11.2|-0.07|CASH|-0.6%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|9.5|5.28|Technology Services|55.58%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|9.5|2.83|Finance|29.82%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|9.5|1.14|Commercial Services|11.97%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|9.5|0.19|Electronic Technology|1.97%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|9.5|0.05|Retail Trade|0.48%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|9.5|0.01|Miscellaneous|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|7.CAT|Equity|9.5|0.01|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|12.7|12.61|Other|99.29%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|12.7|0.09|CASH|0.71%|
|Commodity|Metals||JJM|7|1.CAT|Commodity|26|2.14|5 Day Volatility|8.23%|
|Commodity|Metals||JJM|7|2.CAT|Commodity|26|21.88|20 Day Volatility|84.15%|
|Commodity|Metals||JJM|7|3.CAT|Commodity|26|14.21|50 Day Volatility|54.67%|
|Commodity|Metals||JJM|7|4.CAT|Commodity|26|10.76|200 Day Volatility|41.37%|
|Commodity|Metals||JJM|7|5.CAT|Commodity|26|0.16|Beta|0.62|
|Commodity|Metals||JJM|7|6.CAT|Commodity|26|1.51|Standard Deviation|5.80%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|15.1|9.08|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|15.1|2.86|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|15.1|1.74|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|15.1|0.93|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|15.1|0.39|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|15.1|0.09|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|23.5|23.93|Miscellaneous|101.85%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|23.5|1.67|Other|7.1%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|23.5|-2.1|CASH|-8.95%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.8|1.76|Finance|12.77%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.8|1.74|Energy Minerals|12.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.8|1.54|Process Industries|11.17%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.8|1.48|Utilities|10.7%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.8|1|Producer Manufacturing|7.22%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.8|0.79|Transportation|5.7%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.8|0.76|Industrial Services|5.49%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.8|0.69|Health Technology|4.98%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.8|0.63|Consumer Durables|4.59%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.8|0.63|Consumer Services|4.53%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.8|0.59|Electronic Technology|4.24%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.8|0.55|Retail Trade|3.95%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.8|0.54|Non-Energy Minerals|3.89%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.8|0.32|Consumer Non-Durables|2.31%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.8|0.32|Distribution Services|2.29%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.8|0.27|Technology Services|1.93%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.8|0.09|Health Services|0.68%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.8|0.08|Commercial Services|0.6%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.8|0.04|Miscellaneous|0.26%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.8|0.02|CASH|0.13%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|14.8|14.79|Miscellaneous|99.96%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|14.8|0.01|CASH|0.04%|
Developed Markets|Equity|Leveraged Equities||EFO|7|1.CAT|Equity|9.8|21.87|5 Day Volatility|223.20%|
Developed Markets|Equity|Leveraged Equities||EFO|7|2.CAT|Equity|9.8|6.21|20 Day Volatility|63.40%|
Developed Markets|Equity|Leveraged Equities||EFO|7|3.CAT|Equity|9.8|4.58|50 Day Volatility|46.72%|
Developed Markets|Equity|Leveraged Equities||EFO|7|4.CAT|Equity|9.8|3.67|200 Day Volatility|37.40%|
Developed Markets|Equity|Leveraged Equities||EFO|7|5.CAT|Equity|9.8|0.17|Beta|1.76|
Developed Markets|Equity|Leveraged Equities||EFO|7|6.CAT|Equity|9.8|0.32|Standard Deviation|3.23%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|1.CAT|Real Estate|17.3|34.91|5 Day Volatility|201.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|2.CAT|Real Estate|17.3|7.06|20 Day Volatility|40.79%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|3.CAT|Real Estate|17.3|7.01|50 Day Volatility|40.54%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|4.CAT|Real Estate|17.3|6.34|200 Day Volatility|36.67%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|5.CAT|Real Estate|17.3|-0.24|Beta|-1.36|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|6.CAT|Real Estate|17.3|0.36|Standard Deviation|2.10%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|13.9|13.84|Exchange Traded Fund (ETF-ETF)|99.55%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|13.9|0.07|Open-ended Fund|0.47%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|13.9|-0|CASH|-0.03%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|16.7|3.27|Finance|19.58%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|16.7|1.88|Producer Manufacturing|11.24%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|16.7|1.77|Technology Services|10.59%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|16.7|1.77|Consumer Durables|10.57%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|16.7|1.55|Health Technology|9.31%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|16.7|1.15|Process Industries|6.86%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|16.7|0.99|Consumer Non-Durables|5.94%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|16.7|0.84|Electronic Technology|5.04%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|16.7|0.82|Transportation|4.92%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|16.7|0.79|Communications|4.72%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|16.7|0.65|Utilities|3.87%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|16.7|0.37|Health Services|2.22%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|16.7|0.35|Retail Trade|2.11%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|16.7|0.18|Non-Energy Minerals|1.06%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|16.7|0.16|Distribution Services|0.98%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|16.7|0.1|Consumer Services|0.58%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|16.7|0.05|Industrial Services|0.31%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|16.7|0.01|CASH|0.08%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|12.4|3.52|Technology Services|28.38%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|12.4|1.95|Consumer Durables|15.76%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|12.4|1.79|Electronic Technology|14.43%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|12.4|1.2|Consumer Services|9.64%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|12.4|0.81|Consumer Non-Durables|6.56%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|12.4|0.61|Finance|4.89%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|12.4|0.52|Health Technology|4.21%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|12.4|0.51|Retail Trade|4.11%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|12.4|0.36|Producer Manufacturing|2.92%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|12.4|0.35|Commercial Services|2.83%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|12.4|0.33|Industrial Services|2.66%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|12.4|0.26|CASH|2.06%|
North America|Equity|n/a||FFND|7|13.CAT|Equity|12.4|0.19|Process Industries|1.55%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|9.4|7.16|Technology Services|76.19%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|9.4|0.84|Consumer Services|8.93%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|9.4|0.79|Communications|8.37%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|9.4|0.35|Electronic Technology|3.71%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|9.4|0.23|Commercial Services|2.45%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|9.4|0.02|Retail Trade|0.26%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|9.4|0.01|CASH|0.09%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|9.4|0|Other|0.0%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|1.CAT|Equity|14.2|36.47|5 Day Volatility|256.82%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|2.CAT|Equity|14.2|10.8|20 Day Volatility|76.03%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|3.CAT|Equity|14.2|7.94|50 Day Volatility|55.91%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|4.CAT|Equity|14.2|6.31|200 Day Volatility|44.46%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|5.CAT|Equity|14.2|0.26|Beta|1.85|
Developed Europe|Equity|Leveraged Equities||FIEE|7|6.CAT|Equity|14.2|1.81|Standard Deviation|12.76%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|17.6|3.51|Technology Services|19.95%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|17.6|2.75|Finance|15.65%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|17.6|1.93|Health Technology|10.95%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|17.6|1.91|Electronic Technology|10.88%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|17.6|1.16|Consumer Services|6.58%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|17.6|0.98|Consumer Non-Durables|5.56%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|17.6|0.71|Consumer Durables|4.04%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|17.6|0.68|Energy Minerals|3.86%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|17.6|0.61|Retail Trade|3.49%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|17.6|0.58|Producer Manufacturing|3.28%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|17.6|0.56|Transportation|3.19%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|17.6|0.55|Industrial Services|3.13%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|17.6|0.52|Non-Energy Minerals|2.93%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|17.6|0.44|Commercial Services|2.52%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|17.6|0.44|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|17.6|0.23|Utilities|1.32%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|17.6|0.01|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|17.6|0.01|CASH|0.03%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|12.2|12.31|Other|100.9%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|12.2|-0.11|CASH|-0.9%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|10.3|1.97|Finance|19.11%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|10.3|1.15|Producer Manufacturing|11.15%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|10.3|1.1|Consumer Durables|10.65%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|10.3|1.03|Technology Services|9.97%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|10.3|0.95|Health Technology|9.24%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|10.3|0.7|Process Industries|6.77%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|10.3|0.63|Consumer Non-Durables|6.09%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|10.3|0.5|Transportation|4.87%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|10.3|0.48|Communications|4.62%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|10.3|0.47|Electronic Technology|4.53%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|10.3|0.42|Utilities|4.06%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|10.3|0.24|Health Services|2.29%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|10.3|0.2|Retail Trade|1.94%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|10.3|0.19|CASH|1.87%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|10.3|0.09|Distribution Services|0.92%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|10.3|0.08|Other|0.77%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|10.3|0.07|Non-Energy Minerals|0.69%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|10.3|0.04|Miscellaneous|0.39%|
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|11.6|1.93|Consumer Durables|16.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|11.6|1.65|Finance|14.19%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|11.6|1.2|Producer Manufacturing|10.32%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|11.6|1.18|Electronic Technology|10.21%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|11.6|0.93|Health Technology|8.03%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|11.6|0.62|Technology Services|5.37%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|11.6|0.59|Consumer Non-Durables|5.11%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|11.6|0.57|Distribution Services|4.94%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|11.6|0.54|Process Industries|4.68%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|11.6|0.53|Communications|4.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|11.6|0.52|Transportation|4.48%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|11.6|0.41|Retail Trade|3.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|11.6|0.23|Commercial Services|1.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|11.6|0.2|Consumer Services|1.71%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|11.6|0.15|Utilities|1.25%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|11.6|0.12|Non-Energy Minerals|1.04%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|11.6|0.11|Industrial Services|0.97%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|11.6|0.08|Energy Minerals|0.73%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|11.6|0.01|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|11.6|0.01|Health Services|0.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|11.6|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|11.6|8.11|Technology Services|69.92%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|11.6|1.65|Electronic Technology|14.26%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|11.6|0.99|Other|8.57%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|11.6|0.47|Retail Trade|4.03%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|11.6|0.32|Health Services|2.74%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|11.6|0.05|CASH|0.45%|
North America|Equity|n/a||TENG|7|1.CAT|Equity|46|62.79|5 Day Volatility|136.49%|
North America|Equity|n/a||TENG|7|2.CAT|Equity|46|27.89|20 Day Volatility|60.63%|
North America|Equity|n/a||TENG|7|3.CAT|Equity|46|26.92|50 Day Volatility|58.52%|
North America|Equity|n/a||TENG|7|4.CAT|Equity|46|22.85|200 Day Volatility|49.68%|
North America|Equity|n/a||TENG|7|5.CAT|Equity|46|1.09|Beta|2.38|
North America|Equity|n/a||TENG|7|6.CAT|Equity|46|0|Standard Deviation|N/A|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|10.8|5.35|Electronic Technology|49.52%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|10.8|2.05|Technology Services|18.98%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|10.8|1.53|Health Technology|14.2%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|10.8|0.88|Consumer Durables|8.14%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|10.8|0.69|Producer Manufacturing|6.42%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|10.8|0.24|CASH|2.21%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|10.8|0.05|Industrial Services|0.47%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|10.8|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|13|2.78|Health Technology|21.42%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|13|1.35|Finance|10.41%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|13|1.34|Consumer Non-Durables|10.29%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|13|1.33|Technology Services|10.22%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|13|1.3|Process Industries|10.03%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|13|1.09|Electronic Technology|8.36%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|13|1.04|Utilities|8.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|13|0.68|Producer Manufacturing|5.21%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|13|0.66|Distribution Services|5.06%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|13|0.35|Transportation|2.67%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|13|0.34|Health Services|2.63%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|13|0.33|Commercial Services|2.56%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|13|0.33|Communications|2.53%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|13|0.08|CASH|0.62%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|14.6|9.06|Technology Services|62.08%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|14.6|2.54|Electronic Technology|17.41%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|14.6|1.79|Finance|12.28%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|14.6|0.45|Miscellaneous|3.09%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|14.6|0.37|Commercial Services|2.55%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|14.6|0.37|Process Industries|2.55%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|7.CAT|Equity|14.6|0|CASH|0.02%|
North America|Equity|n/a||CLDS|7|1.CAT|Equity|17.3|40.27|5 Day Volatility|232.75%|
North America|Equity|n/a||CLDS|7|2.CAT|Equity|17.3|18.17|20 Day Volatility|105.04%|
North America|Equity|n/a||CLDS|7|3.CAT|Equity|17.3|16.35|50 Day Volatility|94.51%|
North America|Equity|n/a||CLDS|7|4.CAT|Equity|17.3|13.73|200 Day Volatility|79.37%|
North America|Equity|n/a||CLDS|7|5.CAT|Equity|17.3|-0.57|Beta|-3.28|
North America|Equity|n/a||CLDS|7|6.CAT|Equity|17.3|0.8|Standard Deviation|4.61%|
|Commodity|Metals||JJU|7|1.CAT|Commodity|27.2|29.76|5 Day Volatility|109.40%|
|Commodity|Metals||JJU|7|2.CAT|Commodity|27.2|15.11|20 Day Volatility|55.54%|
|Commodity|Metals||JJU|7|3.CAT|Commodity|27.2|10.74|50 Day Volatility|39.47%|
|Commodity|Metals||JJU|7|4.CAT|Commodity|27.2|9.9|200 Day Volatility|36.41%|
|Commodity|Metals||JJU|7|5.CAT|Commodity|27.2|0.12|Beta|0.45|
|Commodity|Metals||JJU|7|6.CAT|Commodity|27.2|1.86|Standard Deviation|6.85%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|7.4|5.35|Share/Common/Ordinary|72.28%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|7.4|2.02|Closed-ended Fund|27.28%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|7.4|0.03|CASH|0.44%|
North America|Equity|Leveraged Equities|Financials|SKF|7|1.CAT|Equity|13.1|6.04|5 Day Volatility|46.11%|
North America|Equity|Leveraged Equities|Financials|SKF|7|2.CAT|Equity|13.1|7.8|20 Day Volatility|59.52%|
North America|Equity|Leveraged Equities|Financials|SKF|7|3.CAT|Equity|13.1|6.01|50 Day Volatility|45.89%|
North America|Equity|Leveraged Equities|Financials|SKF|7|4.CAT|Equity|13.1|5.33|200 Day Volatility|40.66%|
North America|Equity|Leveraged Equities|Financials|SKF|7|5.CAT|Equity|13.1|-0.25|Beta|-1.88|
North America|Equity|Leveraged Equities|Financials|SKF|7|6.CAT|Equity|13.1|0.28|Standard Deviation|2.11%|
|Commodity|Agricultural Commodities||JJA|7|1.CAT|Commodity|24|0.63|5 Day Volatility|2.62%|
|Commodity|Agricultural Commodities||JJA|7|2.CAT|Commodity|24|9.23|20 Day Volatility|38.47%|
|Commodity|Agricultural Commodities||JJA|7|3.CAT|Commodity|24|6.63|50 Day Volatility|27.62%|
|Commodity|Agricultural Commodities||JJA|7|4.CAT|Commodity|24|5.47|200 Day Volatility|22.80%|
|Commodity|Agricultural Commodities||JJA|7|5.CAT|Commodity|24|0.03|Beta|0.12|
|Commodity|Agricultural Commodities||JJA|7|6.CAT|Commodity|24|0.46|Standard Deviation|1.90%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|47.7|29.74|Technology Services|62.35%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|47.7|14.82|Finance|31.07%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|47.7|1.9|Electronic Technology|3.99%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|47.7|1.15|Retail Trade|2.41%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|47.7|0.09|Miscellaneous|0.18%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|9.3|6.57|Technology Services|70.68%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|9.3|1.31|Retail Trade|14.11%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|9.3|0.96|Finance|10.27%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|9.3|0.16|Electronic Technology|1.71%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|9.3|0.16|Consumer Services|1.68%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|9.3|0.11|Health Technology|1.18%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|9.3|0.03|CASH|0.37%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|15.7|2.95|Finance|18.82%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|15.7|2.09|Process Industries|13.29%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|15.7|1.94|Health Technology|12.36%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|15.7|1.28|Electronic Technology|8.14%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|15.7|1.13|Industrial Services|7.18%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|15.7|1.1|Energy Minerals|7.01%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|15.7|0.91|Technology Services|5.77%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|15.7|0.78|Consumer Services|4.98%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|15.7|0.66|Consumer Non-Durables|4.2%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|15.7|0.58|Distribution Services|3.71%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|15.7|0.57|Commercial Services|3.62%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|15.7|0.48|Utilities|3.06%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|15.7|0.42|Communications|2.69%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|15.7|0.39|Retail Trade|2.46%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|15.7|0.31|Producer Manufacturing|1.96%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|15.7|0.08|Miscellaneous|0.52%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|15.7|0.04|CASH|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|12.9|2.09|Finance|16.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|12.9|1.61|Non-Energy Minerals|12.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|12.9|1.3|Producer Manufacturing|10.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|12.9|1.18|Energy Minerals|9.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|12.9|1.18|Process Industries|9.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|12.9|0.94|Electronic Technology|7.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|12.9|0.74|Retail Trade|5.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|12.9|0.47|Industrial Services|3.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|12.9|0.45|Technology Services|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|12.9|0.45|Health Technology|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|12.9|0.42|Distribution Services|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|12.9|0.39|Consumer Durables|2.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|12.9|0.36|Commercial Services|2.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|12.9|0.35|Transportation|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|12.9|0.32|Consumer Non-Durables|2.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|12.9|0.25|Consumer Services|1.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|12.9|0.17|Utilities|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|12.9|0.11|CASH|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|12.9|0.07|Communications|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|12.9|0.04|Health Services|0.32%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|9.2|3.35|Utilities|36.42%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|9.2|2.21|Retail Trade|24.03%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|9.2|1.47|Process Industries|15.95%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|9.2|0.63|Finance|6.82%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|9.2|0.49|Communications|5.35%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|9.2|0.43|Energy Minerals|4.72%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|9.2|0.4|Transportation|4.34%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|9.2|0.13|Industrial Services|1.4%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|9.2|0.13|Technology Services|1.36%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|9.2|0.1|Consumer Services|1.06%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|9.2|0.05|Non-Energy Minerals|0.52%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|9.2|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|9.2|-0.18|CASH|-2.0%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|7.4|1.66|Finance|22.41%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|7.4|1.43|Electronic Technology|19.32%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|7.4|0.59|Technology Services|8.0%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|7.4|0.53|Producer Manufacturing|7.21%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|7.4|0.53|Consumer Durables|7.17%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|7.4|0.42|Utilities|5.72%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|7.4|0.41|Commercial Services|5.49%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|7.4|0.37|Consumer Non-Durables|5.05%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|7.4|0.35|Communications|4.68%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|7.4|0.22|Process Industries|3.0%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|7.4|0.21|Health Technology|2.84%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|7.4|0.2|Industrial Services|2.69%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|7.4|0.13|Non-Energy Minerals|1.81%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|7.4|0.13|Miscellaneous|1.7%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|7.4|0.12|Health Services|1.62%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|7.4|0.1|Distribution Services|1.29%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|7.4|0.05|Transportation|0.64%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|7.4|0.03|Retail Trade|0.44%|
Developed Markets|Equity|Global Equities||AIIQ|7|19.CAT|Equity|7.4|0.03|Consumer Services|0.36%|
Developed Markets|Equity|Global Equities||AIIQ|7|20.CAT|Equity|7.4|-0.11|CASH|-1.45%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|15|3.47|Finance|23.14%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|15|2.15|Electronic Technology|14.31%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|15|1.5|Technology Services|9.97%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|15|1.32|Miscellaneous|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|15|0.93|Retail Trade|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|15|0.8|Non-Energy Minerals|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|15|0.68|Consumer Non-Durables|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|15|0.67|Process Industries|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|15|0.57|Energy Minerals|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|15|0.51|Communications|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|15|0.47|Consumer Durables|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|15|0.47|Utilities|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|15|0.34|Health Technology|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|15|0.29|Producer Manufacturing|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|15|0.28|Transportation|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|15|0.16|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|15|0.14|Industrial Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|15|0.13|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|15|0.1|Distribution Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|15|0.03|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|15|0.02|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|15|0.01|CASH|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|9.7|3.09|Producer Manufacturing|31.83%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|9.7|2.3|Electronic Technology|23.75%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|9.7|1.77|Consumer Durables|18.25%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|9.7|0.92|Non-Energy Minerals|9.52%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|9.7|0.85|Process Industries|8.72%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|9.7|0.45|Technology Services|4.64%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|9.7|0.16|Distribution Services|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|9.7|0.15|Utilities|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|9.7|0.02|Miscellaneous|0.19%|
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|26.5|24.78|Transportation|93.5%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|26.5|0.93|Finance|3.5%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|26.5|0.28|Energy Minerals|1.06%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|26.5|0.21|Industrial Services|0.8%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|26.5|0.16|CASH|0.62%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|26.5|0.13|Miscellaneous|0.5%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|13.7|13.62|Exchange Traded Fund (ETF-ETF)|99.39%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|13.7|0.18|Open-ended Fund|1.31%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|13.7|-0|Other|-0.01%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|13.7|-0.1|CASH|-0.7%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|10.6|10.53|Finance|99.34%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|10.6|0.07|CASH|0.63%|
Global|Commodity|Precious Metals||BGLD|7|1.CAT|Commodity|14.5|3.55|5 Day Volatility|24.49%|
Global|Commodity|Precious Metals||BGLD|7|2.CAT|Commodity|14.5|1.88|20 Day Volatility|12.95%|
Global|Commodity|Precious Metals||BGLD|7|3.CAT|Commodity|14.5|1.36|50 Day Volatility|9.40%|
Global|Commodity|Precious Metals||BGLD|7|4.CAT|Commodity|14.5|1.31|200 Day Volatility|9.05%|
Global|Commodity|Precious Metals||BGLD|7|5.CAT|Commodity|14.5|-0.09|Beta|-0.61|
Global|Commodity|Precious Metals||BGLD|7|6.CAT|Commodity|14.5|0.06|Standard Deviation|0.41%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|8.6|2.26|Technology Services|26.31%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|8.6|1.25|Finance|14.51%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|8.6|0.84|Health Services|9.79%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|8.6|0.58|Health Technology|6.74%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|8.6|0.55|Consumer Non-Durables|6.37%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|8.6|0.49|Retail Trade|5.72%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|8.6|0.4|Producer Manufacturing|4.63%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|8.6|0.34|Industrial Services|3.91%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|8.6|0.32|Consumer Durables|3.75%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|8.6|0.32|Commercial Services|3.74%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|8.6|0.3|Transportation|3.49%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|8.6|0.27|Process Industries|3.17%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|8.6|0.27|Utilities|3.1%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|8.6|0.25|Electronic Technology|2.91%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|8.6|0.12|Communications|1.39%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|8.6|0.02|CASH|0.19%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|8.6|0.02|Non-Energy Minerals|0.18%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|8.6|0.01|Consumer Services|0.1%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.2|2.36|Communications|21.11%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.2|2.15|Finance|19.19%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.2|1.78|Consumer Non-Durables|15.91%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.2|1.74|Retail Trade|15.5%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.2|1.59|Non-Energy Minerals|14.2%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.2|0.91|Transportation|8.14%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.2|0.51|Process Industries|4.56%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.2|0.15|Industrial Services|1.3%|
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|9.4|4.34|Finance|46.21%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|9.4|1.01|Process Industries|10.7%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|9.4|0.83|Non-Energy Minerals|8.8%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|9.4|0.73|Energy Minerals|7.76%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|9.4|0.61|Industrial Services|6.53%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|9.4|0.34|Producer Manufacturing|3.57%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|9.4|0.28|Health Technology|3.03%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|9.4|0.27|Consumer Non-Durables|2.91%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|9.4|0.21|Electronic Technology|2.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|9.4|0.19|Utilities|1.97%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|9.4|0.16|Technology Services|1.73%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|9.4|0.14|Transportation|1.52%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|9.4|0.11|Distribution Services|1.17%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|9.4|0.07|Consumer Durables|0.72%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|9.4|0.05|Commercial Services|0.51%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|9.4|0.03|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|9.4|0.02|Consumer Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|9.4|0.01|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|8|1.57|Producer Manufacturing|19.65%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|8|1.38|Finance|17.31%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|8|1.2|Non-Energy Minerals|15.03%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|8|1.14|Utilities|14.23%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|8|0.84|Process Industries|10.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|8|0.64|Transportation|7.98%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|8|0.59|Energy Minerals|7.36%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|8|0.4|Industrial Services|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|8|0.15|Electronic Technology|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|8|0.04|Distribution Services|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|8|0.02|CASH|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|8|0.02|Miscellaneous|0.28%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|11|10.25|Industrial Services|93.2%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|11|0.36|Technology Services|3.24%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|11|0.29|Producer Manufacturing|2.63%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|11|0.07|Utilities|0.62%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|11|0.03|CASH|0.29%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|22|5.45|Finance|24.79%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|22|3.17|Health Technology|14.39%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|22|2.22|Technology Services|10.08%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|22|1.5|Energy Minerals|6.82%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|22|1.15|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|22|1.14|Utilities|5.19%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|22|1.08|Electronic Technology|4.89%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|22|1.05|Retail Trade|4.77%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|22|0.8|Consumer Durables|3.64%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|22|0.77|Producer Manufacturing|3.51%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|22|0.74|Transportation|3.36%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|22|0.57|Process Industries|2.59%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|22|0.5|Non-Energy Minerals|2.26%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|22|0.46|Consumer Services|2.09%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|22|0.45|Health Services|2.06%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|22|0.35|Industrial Services|1.61%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|22|0.21|Distribution Services|0.96%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|22|0.16|Commercial Services|0.72%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|22|0.13|Other|0.57%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|22|0.06|Miscellaneous|0.26%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|22|0.04|Communications|0.2%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|10.7|2.98|Finance|27.87%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|10.7|1.25|Producer Manufacturing|11.66%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|10.7|0.86|Electronic Technology|8.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|10.7|0.73|Process Industries|6.81%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|10.7|0.65|Retail Trade|6.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|10.7|0.59|Technology Services|5.52%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|10.7|0.54|Consumer Services|5.08%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|10.7|0.52|Health Technology|4.88%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|10.7|0.44|Consumer Durables|4.14%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|10.7|0.36|Non-Energy Minerals|3.32%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|10.7|0.35|Industrial Services|3.25%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|10.7|0.25|Commercial Services|2.29%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|10.7|0.24|Consumer Non-Durables|2.22%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|10.7|0.23|Health Services|2.17%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|10.7|0.17|Energy Minerals|1.6%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|10.7|0.17|Distribution Services|1.59%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|10.7|0.12|Utilities|1.13%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|10.7|0.1|Transportation|0.96%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|10.7|0.07|Miscellaneous|0.63%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|10.7|0.04|Other|0.36%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|21.CAT|Equity|10.7|0.04|Communications|0.36%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|22.CAT|Equity|10.7|0.01|CASH|0.06%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|43.7|43.48|Other|99.5%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|43.7|0.22|CASH|0.5%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|7.2|1.59|Finance|22.07%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|7.2|1.25|Technology Services|17.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|7.2|1.07|Consumer Durables|14.89%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|7.2|0.75|Retail Trade|10.4%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|7.2|0.67|Health Technology|9.35%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|7.2|0.57|Consumer Non-Durables|7.91%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|7.2|0.28|Utilities|3.92%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|7.2|0.27|Producer Manufacturing|3.75%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|7.2|0.23|Consumer Services|3.2%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|7.2|0.2|Electronic Technology|2.79%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|7.2|0.09|Process Industries|1.22%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|7.2|0.07|Transportation|1.02%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|7.2|0.03|Non-Energy Minerals|0.46%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|7.2|0.03|Industrial Services|0.45%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|7.2|0.03|Energy Minerals|0.39%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|7.2|0.03|Commercial Services|0.36%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|7.2|0.02|Health Services|0.23%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|7.2|0.01|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|7.2|0.01|Distribution Services|0.08%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|7.2|0|CASH|0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|9.9|6.89|Sovereign|69.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|9.9|2.75|Corporate|27.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|9.9|0.2|Other|2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|9.9|0.05|CASH|0.53%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|9.8|2.48|Consumer Non-Durables|25.27%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|9.8|1.13|Finance|11.5%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|9.8|1.03|Health Technology|10.55%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|9.8|1.01|Electronic Technology|10.31%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|9.8|0.77|Producer Manufacturing|7.82%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|9.8|0.69|Energy Minerals|7.02%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|9.8|0.48|Process Industries|4.91%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|9.8|0.43|Commercial Services|4.41%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|9.8|0.4|Technology Services|4.12%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|9.8|0.38|Industrial Services|3.85%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|9.8|0.28|Utilities|2.88%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|9.8|0.19|Consumer Durables|1.89%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|9.8|0.13|Consumer Services|1.34%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|9.8|0.13|Communications|1.29%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|9.8|0.08|Health Services|0.8%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|9.8|0.07|Retail Trade|0.71%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|9.8|0.06|Transportation|0.66%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|9.8|0.04|Distribution Services|0.37%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|9.8|0.02|CASH|0.16%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|9.8|0.01|Non-Energy Minerals|0.1%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.4|2.69|Finance|25.91%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.4|1.12|Producer Manufacturing|10.73%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.4|0.82|Electronic Technology|7.93%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.4|0.78|Technology Services|7.52%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.4|0.7|Health Technology|6.72%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.4|0.61|Process Industries|5.88%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.4|0.47|Consumer Non-Durables|4.53%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.4|0.47|Retail Trade|4.5%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.4|0.32|Distribution Services|3.07%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.4|0.31|Industrial Services|3.02%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.4|0.3|Commercial Services|2.89%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.4|0.29|Consumer Services|2.82%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.4|0.29|Energy Minerals|2.79%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.4|0.28|Consumer Durables|2.69%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.4|0.27|Transportation|2.63%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.4|0.21|Health Services|1.99%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.4|0.19|Non-Energy Minerals|1.82%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.4|0.11|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.4|0.1|Utilities|1.0%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.4|0.06|Miscellaneous|0.57%|
North America|Equity|Small Cap Blend Equities||SMLE|7|21.CAT|Equity|10.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|9.9|2.63|Technology Services|26.56%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|9.9|2.19|Finance|22.08%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|9.9|1|Consumer Services|10.12%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|9.9|0.81|Health Technology|8.18%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|9.9|0.63|Electronic Technology|6.38%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|9.9|0.62|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|9.9|0.54|Energy Minerals|5.44%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|9.9|0.36|Health Services|3.61%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|9.9|0.34|Retail Trade|3.41%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|9.9|0.29|CASH|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|9.9|0.2|Producer Manufacturing|2.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|9.9|0.13|Consumer Durables|1.33%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|9.9|0.09|Transportation|0.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|9.9|0.07|Industrial Services|0.68%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|40.5|25.63|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|40.5|11.26|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|40.5|3.61|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|13.8|13.73|Other|99.48%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|13.8|0.07|CASH|0.52%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|35.8|6.1|Health Technology|17.03%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|35.8|5.35|Finance|14.95%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|35.8|4.82|Technology Services|13.47%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|35.8|4.52|Consumer Non-Durables|12.63%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|35.8|2.62|Producer Manufacturing|7.32%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|35.8|2.23|Electronic Technology|6.23%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|35.8|2.22|Retail Trade|6.2%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|35.8|2.17|Transportation|6.07%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|35.8|2.06|Commercial Services|5.76%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|35.8|1.58|Distribution Services|4.4%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|35.8|1.36|Process Industries|3.8%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|35.8|0.67|Health Services|1.87%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|35.8|0.1|CASH|0.29%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|7.1|3.68|Health Technology|51.82%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|7.1|1.86|Process Industries|26.15%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|7.1|0.69|Technology Services|9.76%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|7.1|0.59|Health Services|8.24%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|7.1|0.27|Consumer Services|3.79%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|7.1|0.02|Miscellaneous|0.28%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|7.1|-0|CASH|-0.03%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|8.5|1.38|Non-Energy Minerals|16.25%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|8.5|1.35|Energy Minerals|15.88%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|8.5|1.11|Utilities|13.06%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|8.5|1.08|Finance|12.72%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|8.5|0.82|Consumer Durables|9.66%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|8.5|0.63|Industrial Services|7.47%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|8.5|0.58|Process Industries|6.78%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|8.5|0.3|Transportation|3.5%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|8.5|0.27|Electronic Technology|3.15%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|8.5|0.2|Technology Services|2.41%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|8.5|0.19|Consumer Non-Durables|2.22%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|8.5|0.18|Health Technology|2.1%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|8.5|0.15|Retail Trade|1.77%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|8.5|0.12|Producer Manufacturing|1.43%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|8.5|0.12|Communications|1.42%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|8.5|0.02|CASH|0.19%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|9.6|1.81|Finance|18.85%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|9.6|0.9|Electronic Technology|9.37%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|9.6|0.81|Health Technology|8.48%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|9.6|0.76|Technology Services|7.87%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|9.6|0.74|Consumer Services|7.76%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|9.6|0.7|Producer Manufacturing|7.26%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|9.6|0.64|Retail Trade|6.7%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|9.6|0.57|Consumer Non-Durables|5.9%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|9.6|0.4|Commercial Services|4.12%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|9.6|0.33|Consumer Durables|3.46%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|9.6|0.33|Utilities|3.46%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|9.6|0.31|Process Industries|3.26%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|9.6|0.3|Energy Minerals|3.1%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|9.6|0.26|Industrial Services|2.7%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|9.6|0.18|Non-Energy Minerals|1.9%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|9.6|0.18|Transportation|1.87%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|9.6|0.17|Health Services|1.77%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|9.6|0.1|Distribution Services|1.08%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|9.6|0.08|Communications|0.8%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|9.6|0.03|CASH|0.29%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|11.3|11.14|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|11.3|0.16|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|10.1|2.48|Finance|24.58%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.1|0.89|Health Technology|8.85%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.1|0.72|Utilities|7.1%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.1|0.69|Process Industries|6.8%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.1|0.68|Technology Services|6.76%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.1|0.66|Consumer Non-Durables|6.52%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.1|0.65|Electronic Technology|6.43%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.1|0.62|Producer Manufacturing|6.11%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.1|0.58|Retail Trade|5.75%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.1|0.49|Consumer Services|4.81%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.1|0.43|Consumer Durables|4.28%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.1|0.22|Industrial Services|2.16%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|10.1|0.18|Distribution Services|1.76%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|10.1|0.17|Non-Energy Minerals|1.68%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.1|0.17|Health Services|1.66%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.1|0.17|Commercial Services|1.65%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.1|0.14|Transportation|1.34%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.1|0.1|Energy Minerals|0.99%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.1|0.06|Communications|0.57%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.1|0.02|Other|0.23%|
North America|Equity|All Cap Equities||USLB|7|21.CAT|Equity|10.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|8.1|1.42|Technology Services|17.56%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|8.1|1.29|Finance|15.97%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|8.1|1.12|Electronic Technology|13.87%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|8.1|0.65|Distribution Services|7.98%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|8.1|0.64|Retail Trade|7.9%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|8.1|0.62|Health Technology|7.63%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|8.1|0.49|Consumer Non-Durables|6.11%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|8.1|0.45|Consumer Durables|5.58%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|8.1|0.43|Consumer Services|5.26%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|8.1|0.36|Producer Manufacturing|4.4%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|8.1|0.17|Commercial Services|2.09%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|8.1|0.12|Health Services|1.5%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|8.1|0.11|Transportation|1.32%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|8.1|0.09|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|8.1|0.08|Utilities|0.97%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|8.1|0.06|Miscellaneous|0.68%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|8.1|0|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|43.5|12.29|Finance|28.25%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|43.5|5.1|Energy Minerals|11.72%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|43.5|4.99|Consumer Non-Durables|11.46%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|43.5|3.63|Electronic Technology|8.34%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|43.5|3.26|Producer Manufacturing|7.49%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|43.5|2.62|Process Industries|6.03%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|43.5|1.75|Distribution Services|4.03%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|43.5|1.64|Retail Trade|3.76%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|43.5|1.29|Commercial Services|2.97%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|43.5|1.2|Transportation|2.77%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|43.5|1.16|Technology Services|2.67%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|43.5|1.07|Consumer Durables|2.46%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|43.5|0.79|Industrial Services|1.82%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|43.5|0.77|Non-Energy Minerals|1.78%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|43.5|0.66|Health Services|1.52%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|43.5|0.6|Utilities|1.39%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|43.5|0.6|Health Technology|1.38%|
North America|Equity|Large Cap Blend Equities||QDIV|7|18.CAT|Equity|43.5|0.07|CASH|0.15%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|9.7|1.72|Technology Services|17.7%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|9.7|1.49|Health Technology|15.31%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|9.7|1.24|Electronic Technology|12.75%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|9.7|1.2|Retail Trade|12.34%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|9.7|1.07|Finance|11.08%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|9.7|0.63|Consumer Services|6.54%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|9.7|0.4|Commercial Services|4.14%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|9.7|0.4|Consumer Non-Durables|4.14%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|9.7|0.39|Producer Manufacturing|4.0%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|9.7|0.24|Energy Minerals|2.47%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|9.7|0.2|Process Industries|2.1%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|9.7|0.2|Industrial Services|2.05%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|9.7|0.14|Transportation|1.41%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|9.7|0.1|Non-Energy Minerals|1.05%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|9.7|0.1|Utilities|1.05%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|9.7|0.07|Communications|0.7%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|9.7|0.07|Consumer Durables|0.69%|
North America|Equity|n/a||HEET|7|18.CAT|Equity|9.7|0.04|CASH|0.39%|
North America|Equity|n/a||HEET|7|19.CAT|Equity|9.7|0.02|Health Services|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|9.9|9.64|Asset Backed Security|97.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|9.9|0.26|CASH|2.65%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|25|24.97|Sovereign|99.87%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|25|0.04|Other|0.14%|
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|2.29|Finance|24.64%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|9.3|0.81|Consumer Services|8.7%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|9.3|0.72|Energy Minerals|7.77%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|9.3|0.69|Transportation|7.41%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|9.3|0.56|Health Technology|5.99%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|9.3|0.55|Commercial Services|5.88%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|9.3|0.52|Industrial Services|5.63%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|9.3|0.5|Distribution Services|5.33%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|9.3|0.39|Process Industries|4.24%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|9.3|0.38|Electronic Technology|4.11%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|9.3|0.37|Retail Trade|3.99%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|9.3|0.32|Non-Energy Minerals|3.49%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|9.3|0.31|Miscellaneous|3.35%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|9.3|0.29|Producer Manufacturing|3.13%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|9.3|0.27|Consumer Durables|2.88%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|9.3|0.25|Technology Services|2.73%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|9.3|0.04|Consumer Non-Durables|0.45%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|9.3|0.03|Other|0.27%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|12.1|2.25|Finance|18.61%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|12.1|1.53|Technology Services|12.64%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|12.1|1.47|Health Technology|12.16%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|12.1|1.33|Energy Minerals|11.03%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|12.1|1.09|Electronic Technology|8.99%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|12.1|0.72|Retail Trade|5.95%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|12.1|0.68|Non-Energy Minerals|5.65%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|12.1|0.6|CASH|4.98%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|12.1|0.56|Process Industries|4.66%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|12.1|0.4|Health Services|3.34%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|12.1|0.32|Consumer Services|2.61%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|12.1|0.23|Consumer Durables|1.89%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|12.1|0.23|Distribution Services|1.89%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|12.1|0.23|Industrial Services|1.86%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|12.1|0.15|Consumer Non-Durables|1.2%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|12.1|0.1|Utilities|0.8%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|12.1|0.08|Transportation|0.65%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|12.1|0.07|Producer Manufacturing|0.56%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|12.1|0.04|Communications|0.36%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|12.1|0.02|Commercial Services|0.16%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|8.2|1.21|Consumer Services|14.8%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|8.2|1.08|Technology Services|13.16%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|8.2|0.96|Health Technology|11.74%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|8.2|0.89|Consumer Durables|10.88%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|8.2|0.64|Industrial Services|7.85%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|8.2|0.59|Commercial Services|7.2%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|8.2|0.45|Consumer Non-Durables|5.54%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|8.2|0.41|Energy Minerals|4.96%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|8.2|0.3|Producer Manufacturing|3.66%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|8.2|0.27|Finance|3.24%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|8.2|0.25|Utilities|3.1%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|8.2|0.23|Transportation|2.85%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|8.2|0.23|Retail Trade|2.79%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|8.2|0.22|Electronic Technology|2.72%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|8.2|0.22|Miscellaneous|2.71%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|8.2|0.22|Health Services|2.71%|
North America|Equity|All Cap Equities||CBSE|7|17.CAT|Equity|8.2|0.01|CASH|0.09%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|9.4|3.67|Technology Services|39.02%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|9.4|1.29|Electronic Technology|13.7%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|9.4|0.89|Retail Trade|9.49%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|9.4|0.62|Finance|6.59%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|9.4|0.54|Health Technology|5.72%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|9.4|0.5|Consumer Services|5.31%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|9.4|0.5|Health Services|5.29%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|9.4|0.34|Consumer Non-Durables|3.61%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|9.4|0.31|Producer Manufacturing|3.32%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|9.4|0.31|Consumer Durables|3.25%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|9.4|0.19|Process Industries|2.0%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|9.4|0.16|Transportation|1.65%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|9.4|0.1|CASH|1.04%|
North America|Alternatives|Long-Short||ALTS|7|1.CAT|Alternatives|8.4|0.55|5 Day Volatility|6.50%|
North America|Alternatives|Long-Short||ALTS|7|2.CAT|Alternatives|8.4|0.72|20 Day Volatility|8.54%|
North America|Alternatives|Long-Short||ALTS|7|3.CAT|Alternatives|8.4|0.63|50 Day Volatility|7.48%|
North America|Alternatives|Long-Short||ALTS|7|4.CAT|Alternatives|8.4|0.55|200 Day Volatility|6.60%|
North America|Alternatives|Long-Short||ALTS|7|5.CAT|Alternatives|8.4|0.03|Beta|0.35|
North America|Alternatives|Long-Short||ALTS|7|6.CAT|Alternatives|8.4|0.04|Standard Deviation|0.44%|
North America|Equity|Inverse Equities||MYY|7|1.CAT|Equity|11.8|3.54|5 Day Volatility|30.01%|
North America|Equity|Inverse Equities||MYY|7|2.CAT|Equity|11.8|3.49|20 Day Volatility|29.54%|
North America|Equity|Inverse Equities||MYY|7|3.CAT|Equity|11.8|2.95|50 Day Volatility|25.04%|
North America|Equity|Inverse Equities||MYY|7|4.CAT|Equity|11.8|2.59|200 Day Volatility|21.97%|
North America|Equity|Inverse Equities||MYY|7|5.CAT|Equity|11.8|-0.13|Beta|-1.11|
North America|Equity|Inverse Equities||MYY|7|6.CAT|Equity|11.8|0.09|Standard Deviation|0.80%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|1.CAT|Equity|5.2|12.04|5 Day Volatility|231.60%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|2.CAT|Equity|5.2|4.87|20 Day Volatility|93.69%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|3.CAT|Equity|5.2|3.31|50 Day Volatility|63.57%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|4.CAT|Equity|5.2|2.5|200 Day Volatility|48.00%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|5.CAT|Equity|5.2|-0.03|Beta|-0.61|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|6.CAT|Equity|5.2|0.07|Standard Deviation|1.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|8.9|6.92|Consumer Services|77.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|8.9|0.97|Finance|10.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|8.9|0.7|Miscellaneous|7.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|8.9|0.32|Other|3.55%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|1.CAT|Equity|7.5|13.74|5 Day Volatility|183.18%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|2.CAT|Equity|7.5|3.61|20 Day Volatility|48.12%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|3.CAT|Equity|7.5|2.97|50 Day Volatility|39.66%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|4.CAT|Equity|7.5|2.58|200 Day Volatility|34.38%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|5.CAT|Equity|7.5|0.09|Beta|1.26|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|6.CAT|Equity|7.5|0.27|Standard Deviation|3.63%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|15.9|15.84|Other|99.6%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|15.9|0.06|Miscellaneous|0.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|10.3|4|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|10.3|3.29|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|10.3|2.55|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|10.3|0.32|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|10.3|0.13|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|10.3|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|11.8|4.87|Technology Services|41.24%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|11.8|3.01|Electronic Technology|25.5%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|11.8|1|Producer Manufacturing|8.45%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|11.8|0.88|Consumer Durables|7.44%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|11.8|0.51|Retail Trade|4.32%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|11.8|0.38|Utilities|3.22%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|11.8|0.34|Process Industries|2.88%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|11.8|0.32|Health Technology|2.7%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|11.8|0.27|Finance|2.3%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|11.8|0.12|Health Services|1.05%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|11.8|0.07|Industrial Services|0.57%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|11.8|0.02|Consumer Services|0.18%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|11.8|0.02|Miscellaneous|0.15%|
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|8.1|8.1|Finance|99.97%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|8.1|0|CASH|0.05%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|8.1|1.6|Finance|19.77%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|8.1|1.09|Process Industries|13.5%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|8.1|0.75|Utilities|9.24%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|8.1|0.7|Technology Services|8.68%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|8.1|0.61|Electronic Technology|7.49%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|8.1|0.53|Producer Manufacturing|6.51%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|8.1|0.48|Health Technology|5.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|8.1|0.43|Energy Minerals|5.26%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|8.1|0.36|Consumer Services|4.39%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|8.1|0.35|Commercial Services|4.36%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|8.1|0.32|Distribution Services|3.99%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|8.1|0.31|Consumer Non-Durables|3.79%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|8.1|0.24|Health Services|2.99%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|8.1|0.21|Retail Trade|2.6%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|8.1|0.08|Industrial Services|0.98%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|8.1|0.04|CASH|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|11.4|11.43|Other|100.25%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|11.4|-0.03|CASH|-0.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|5.5|2.85|Consumer Non-Durables|51.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|5.5|1.24|Consumer Durables|22.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|5.5|0.98|Retail Trade|17.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|5.5|0.19|Electronic Technology|3.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|5.5|0.18|Health Technology|3.22%|
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|8.7|1.84|Technology Services|21.19%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|8.7|1.53|Electronic Technology|17.61%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|8.7|1.06|Health Technology|12.24%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|8.7|0.84|Retail Trade|9.71%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|8.7|0.51|Consumer Non-Durables|5.86%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|8.7|0.38|Producer Manufacturing|4.41%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|8.7|0.37|Consumer Services|4.24%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|8.7|0.33|Energy Minerals|3.74%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|8.7|0.3|Consumer Durables|3.5%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|8.7|0.27|Utilities|3.15%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|8.7|0.26|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|8.7|0.21|Process Industries|2.4%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|8.7|0.19|Transportation|2.15%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|8.7|0.19|Finance|2.13%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|8.7|0.13|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|8.7|0.09|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|8.7|0.06|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|8.7|0.06|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|8.7|0.04|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|8.7|0.02|CASH|0.28%|
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|1.67|20 Day Volatility|19.01%|
North America|Real Estate|Real Estate|Real Estate|REK|7|3.CAT|Real Estate|8.8|1.75|50 Day Volatility|19.83%|
North America|Real Estate|Real Estate|Real Estate|REK|7|4.CAT|Real Estate|8.8|1.61|200 Day Volatility|18.32%|
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|0.1|Standard Deviation|1.17%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|7.7|1.39|Technology Services|18.03%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|7.7|1.17|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|7.7|1|Electronic Technology|12.97%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|7.7|0.95|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|7.7|0.93|Finance|12.12%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|7.7|0.47|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|7.7|0.43|Producer Manufacturing|5.58%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|7.7|0.39|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|7.7|0.26|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|7.7|0.22|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|7.7|0.16|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|7.7|0.12|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|7.7|0.12|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|7.7|0.08|Consumer Durables|1.07%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|9.7|9.63|Exchange Traded Fund (ETF-ETF)|99.27%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|9.7|0.07|CASH|0.73%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|8.4|1.93|Non-Energy Minerals|22.95%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|8.4|1.17|Finance|13.88%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|8.4|1.12|Consumer Non-Durables|13.28%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|8.4|1.1|Utilities|13.12%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|8.4|0.77|Process Industries|9.11%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|8.4|0.71|Retail Trade|8.47%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|8.4|0.64|Communications|7.56%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|8.4|0.47|Energy Minerals|5.57%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|8.4|0.22|Distribution Services|2.67%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|8.4|0.12|Transportation|1.38%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|8.4|0.09|Producer Manufacturing|1.12%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|8.4|0.06|CASH|0.73%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|8.4|0.01|Commercial Services|0.17%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|7.6|2.01|Producer Manufacturing|26.39%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|7.6|1.15|Non-Energy Minerals|15.17%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|7.6|1.09|Electronic Technology|14.34%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|7.6|0.9|Consumer Durables|11.87%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|7.6|0.86|Utilities|11.28%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|7.6|0.8|Process Industries|10.57%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|7.6|0.25|Finance|3.33%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|7.6|0.18|Retail Trade|2.32%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|7.6|0.14|Energy Minerals|1.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|7.6|0.1|Industrial Services|1.34%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|7.6|0.07|Technology Services|0.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|7.6|0.03|Miscellaneous|0.45%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|7.6|0.01|CASH|0.17%|
|Commodity|Agricultural Commodities||JJS|7|1.CAT|Commodity|11.4|9.18|5 Day Volatility|80.55%|
|Commodity|Agricultural Commodities||JJS|7|2.CAT|Commodity|11.4|1.88|20 Day Volatility|16.47%|
|Commodity|Agricultural Commodities||JJS|7|3.CAT|Commodity|11.4|1.92|50 Day Volatility|16.88%|
|Commodity|Agricultural Commodities||JJS|7|4.CAT|Commodity|11.4|2.19|200 Day Volatility|19.24%|
|Commodity|Agricultural Commodities||JJS|7|5.CAT|Commodity|11.4|0.04|Beta|0.36|
|Commodity|Agricultural Commodities||JJS|7|6.CAT|Commodity|11.4|0.79|Standard Deviation|6.94%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|7|6.97|Other|99.55%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|7|0.03|CASH|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|98.2|20.26|Finance|20.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|98.2|11.28|Health Technology|11.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|98.2|10.03|Consumer Non-Durables|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|98.2|8.54|Electronic Technology|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|98.2|7.04|Producer Manufacturing|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|98.2|6.41|Consumer Durables|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|98.2|4.46|Technology Services|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|98.2|4.21|Non-Energy Minerals|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|98.2|4.17|Process Industries|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|98.2|3.52|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|98.2|3.32|Utilities|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|98.2|2.84|Communications|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|98.2|2.7|Transportation|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|98.2|2.6|Retail Trade|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|98.2|2.04|Commercial Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|98.2|1.61|Distribution Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|98.2|1.54|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|98.2|1.13|Industrial Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|98.2|0.42|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|98.2|0.11|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|98.2|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|98.2|0|CASH|0.0%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|9.9|2.8|Finance|28.28%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|9.9|1.13|Consumer Non-Durables|11.39%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|9.9|0.8|Health Technology|8.07%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|9.9|0.72|Electronic Technology|7.26%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|9.9|0.69|Energy Minerals|6.98%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|9.9|0.61|Utilities|6.18%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|9.9|0.52|Non-Energy Minerals|5.22%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|9.9|0.48|Producer Manufacturing|4.84%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|9.9|0.39|Process Industries|3.89%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|9.9|0.38|Technology Services|3.82%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|9.9|0.35|Consumer Durables|3.54%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|9.9|0.32|Retail Trade|3.21%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|9.9|0.2|Distribution Services|1.99%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|9.9|0.13|Communications|1.28%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|9.9|0.1|Industrial Services|1.02%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|9.9|0.1|Commercial Services|0.98%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|9.9|0.1|Transportation|0.97%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|9.9|0.03|Consumer Services|0.3%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|9.9|0.03|Miscellaneous|0.29%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|9.9|0.03|CASH|0.26%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|9.9|0.02|Health Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.7|8.79|Miscellaneous|101.05%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|8.7|-0|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|8.7|-0.09|CASH|-1.04%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|11.1|2.37|Technology Services|21.32%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|11.1|1.5|Health Technology|13.54%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|11.1|1.5|Electronic Technology|13.53%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|11.1|1.25|Retail Trade|11.3%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|11.1|1.21|Finance|10.91%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|11.1|0.74|Consumer Non-Durables|6.66%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|11.1|0.54|Commercial Services|4.84%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|11.1|0.36|Producer Manufacturing|3.24%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|11.1|0.3|Transportation|2.74%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|11.1|0.25|Health Services|2.24%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|11.1|0.24|Consumer Services|2.19%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|11.1|0.19|Energy Minerals|1.68%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|11.1|0.13|Distribution Services|1.21%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|11.1|0.12|Process Industries|1.07%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|11.1|0.11|CASH|0.97%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|11.1|0.09|Communications|0.77%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|11.1|0.08|Utilities|0.74%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|11.1|0.05|Consumer Durables|0.49%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|11.1|0.05|Non-Energy Minerals|0.41%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|11.1|0.02|Industrial Services|0.19%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|15.1|14.93|Other|98.89%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|15.1|0.17|CASH|1.11%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|7.4|1.74|Technology Services|23.45%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|7.4|1.19|Finance|16.04%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|7.4|1.17|Health Technology|15.83%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|7.4|0.58|Producer Manufacturing|7.81%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|7.4|0.56|Electronic Technology|7.53%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|7.4|0.55|Consumer Durables|7.43%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|7.4|0.29|Health Services|3.98%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|7.4|0.29|Communications|3.94%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|7.4|0.29|Consumer Non-Durables|3.89%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|7.4|0.29|Retail Trade|3.87%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|7.4|0.28|Process Industries|3.82%|
North America|Equity|Large Cap Blend Equities||VSL|7|12.CAT|Equity|7.4|0.18|Miscellaneous|2.39%|
North America|Equity|Large Cap Blend Equities||VSL|7|13.CAT|Equity|7.4|0|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|7.2|2.66|Finance|36.89%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|7.2|1.62|Consumer Non-Durables|22.44%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|7.2|0.44|Producer Manufacturing|6.07%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|7.2|0.44|Process Industries|6.05%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|7.2|0.4|Consumer Durables|5.58%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|7.2|0.38|Electronic Technology|5.31%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|7.2|0.37|Health Technology|5.07%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|7.2|0.17|Technology Services|2.41%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|7.2|0.16|Consumer Services|2.19%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|7.2|0.15|Energy Minerals|2.04%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|7.2|0.14|Non-Energy Minerals|1.96%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|7.2|0.11|Utilities|1.51%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|7.2|0.11|Transportation|1.47%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|7.2|0.05|Health Services|0.73%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|7.2|0.02|Industrial Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|7.2|0.01|CASH|0.09%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8.2|4.88|Electronic Technology|59.48%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8.2|2.18|Technology Services|26.62%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8.2|0.32|Finance|3.89%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8.2|0.24|Consumer Services|2.9%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8.2|0.24|Process Industries|2.88%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8.2|0.21|Industrial Services|2.55%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8.2|0.12|Communications|1.43%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8.2|0.02|CASH|0.26%|
Global|Equity|n/a||IDAT|7|9.CAT|Equity|8.2|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.5|6.58|Corporate|77.4%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.5|1.33|Asset Backed Security|15.67%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.5|0.39|Other|4.54%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.5|0.21|Open-ended Fund|2.45%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.5|-0|CASH|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|11.1|3.02|Non-Energy Minerals|27.2%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|11.1|1.81|Energy Minerals|16.3%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|11.1|1.07|Communications|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|11.1|1.04|Electronic Technology|9.34%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|11.1|0.95|Transportation|8.52%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|11.1|0.65|Retail Trade|5.9%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|11.1|0.56|Consumer Non-Durables|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|11.1|0.4|Consumer Durables|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|11.1|0.29|Process Industries|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|11.1|0.27|Producer Manufacturing|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|11.1|0.25|Utilities|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|11.1|0.22|Distribution Services|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|11.1|0.18|Health Technology|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|11.1|0.15|Other|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|11.1|0.09|Industrial Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|11.1|0.08|CASH|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|11.1|0.05|Consumer Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|18.CAT|Equity|11.1|0.03|Technology Services|0.26%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|39.6|31.54|Other|79.64%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|39.6|7.27|Sovereign|18.36%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|39.6|0.79|CASH|1.99%|
|Commodity|Agricultural Commodities||TAGS|7|1.CAT|Commodity|27.7|21.41|5 Day Volatility|77.30%|
|Commodity|Agricultural Commodities||TAGS|7|2.CAT|Commodity|27.7|12.42|20 Day Volatility|44.85%|
|Commodity|Agricultural Commodities||TAGS|7|3.CAT|Commodity|27.7|8.55|50 Day Volatility|30.85%|
|Commodity|Agricultural Commodities||TAGS|7|4.CAT|Commodity|27.7|6.77|200 Day Volatility|24.44%|
|Commodity|Agricultural Commodities||TAGS|7|5.CAT|Commodity|27.7|0.04|Beta|0.14|
|Commodity|Agricultural Commodities||TAGS|7|6.CAT|Commodity|27.7|0.58|Standard Deviation|2.10%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|9.8|1.85|Finance|18.85%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|9.8|1.42|Health Technology|14.5%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|9.8|1.13|Retail Trade|11.54%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|9.8|0.88|Technology Services|9.03%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|9.8|0.68|Consumer Non-Durables|6.95%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|9.8|0.49|Consumer Services|5.02%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|9.8|0.46|Producer Manufacturing|4.72%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|9.8|0.43|Energy Minerals|4.43%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|9.8|0.4|Consumer Durables|4.08%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|9.8|0.36|Utilities|3.7%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|9.8|0.35|Health Services|3.58%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|9.8|0.28|Process Industries|2.84%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|9.8|0.25|Transportation|2.56%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|9.8|0.23|Electronic Technology|2.33%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|9.8|0.17|Communications|1.73%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|9.8|0.12|Industrial Services|1.27%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|9.8|0.11|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|9.8|0.08|Distribution Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|9.8|0.08|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|9.8|0.01|CASH|0.12%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|3.9|2.44|Consumer Services|62.44%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|3.9|0.67|Consumer Non-Durables|17.12%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|3.9|0.45|Consumer Durables|11.47%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|3.9|0.15|Communications|3.81%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|3.9|0.11|Retail Trade|2.86%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|3.9|0.07|Finance|1.88%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|3.9|0.01|Commercial Services|0.33%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|3.9|0|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|69|22.76|Finance|32.99%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|69|19.8|Energy Minerals|28.7%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|69|7.92|Process Industries|11.48%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|69|6.93|Electronic Technology|10.04%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|69|3.09|Non-Energy Minerals|4.48%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|69|2.17|Industrial Services|3.14%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|69|1.9|Producer Manufacturing|2.76%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|69|1.17|Distribution Services|1.7%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|69|1.1|Consumer Non-Durables|1.6%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|69|1.04|Commercial Services|1.51%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|69|0.79|Consumer Durables|1.14%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|69|0.33|CASH|0.48%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|25.1|24.97|Other|99.48%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|25.1|0.13|CASH|0.52%|
Global|Commodity|Commodities||SDCI|7|1.CAT|Commodity|9.9|2.82|5 Day Volatility|28.47%|
Global|Commodity|Commodities||SDCI|7|2.CAT|Commodity|9.9|5.7|20 Day Volatility|57.62%|
Global|Commodity|Commodities||SDCI|7|3.CAT|Commodity|9.9|3.72|50 Day Volatility|37.57%|
Global|Commodity|Commodities||SDCI|7|4.CAT|Commodity|9.9|2.98|200 Day Volatility|30.10%|
Global|Commodity|Commodities||SDCI|7|5.CAT|Commodity|9.9|0.05|Beta|0.55|
Global|Commodity|Commodities||SDCI|7|6.CAT|Commodity|9.9|0.19|Standard Deviation|1.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|7|3.29|Consumer Services|46.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|7|1.06|Transportation|15.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|7|1.06|Consumer Non-Durables|15.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|7|0.69|Finance|9.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|7|0.44|Electronic Technology|6.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|7|0.24|Technology Services|3.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|7|0.17|Consumer Durables|2.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|7|0.03|Retail Trade|0.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|7|0.03|Commercial Services|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|7|-0.02|CASH|-0.24%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|16.9|16.83|Other|99.61%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|16.9|0.07|CASH|0.39%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|13|3.31|Utilities|25.44%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|13|2.33|Non-Energy Minerals|17.93%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|13|1.83|Finance|14.11%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|13|1.35|Process Industries|10.38%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|13|1.24|Consumer Non-Durables|9.55%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|13|0.9|Energy Minerals|6.9%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|13|0.57|Distribution Services|4.39%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|13|0.32|Producer Manufacturing|2.48%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|13|0.3|Retail Trade|2.27%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|13|0.26|Communications|1.98%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|13|0.25|Transportation|1.92%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|13|0.25|Electronic Technology|1.92%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|13|0.09|CASH|0.73%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|11.2|11.18|Other|99.79%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|11.2|0.02|CASH|0.21%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|4.7|2.33|Technology Services|49.56%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|4.7|1.17|Health Technology|24.97%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|4.7|0.54|Finance|11.49%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|4.7|0.38|Process Industries|8.07%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|4.7|0.18|Electronic Technology|3.83%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|4.7|0.07|Commercial Services|1.41%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|4.7|0.02|Retail Trade|0.49%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|4.7|0.01|Miscellaneous|0.2%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|4.7|-0|CASH|-0.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|6.9|1.06|Finance|15.43%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|6.9|0.69|Producer Manufacturing|9.95%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|6.9|0.63|Electronic Technology|9.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|6.9|0.61|Consumer Durables|8.85%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|6.9|0.51|Health Technology|7.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|6.9|0.5|Technology Services|7.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|6.9|0.47|Transportation|6.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|6.9|0.46|Consumer Non-Durables|6.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|6.9|0.41|Process Industries|6.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|6.9|0.35|Retail Trade|5.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|6.9|0.31|Commercial Services|4.45%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|6.9|0.2|Distribution Services|2.85%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|6.9|0.14|Consumer Services|2.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|6.9|0.14|Utilities|2.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|6.9|0.13|Communications|1.92%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|6.9|0.1|Industrial Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|6.9|0.09|Non-Energy Minerals|1.28%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|6.9|0.09|Energy Minerals|1.25%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|6.9|0.01|CASH|0.12%|
North America|Alternatives|Long-Short||MARB|7|1.CAT|Alternatives|9.9|2.61|5 Day Volatility|26.34%|
North America|Alternatives|Long-Short||MARB|7|2.CAT|Alternatives|9.9|0.18|20 Day Volatility|1.86%|
North America|Alternatives|Long-Short||MARB|7|3.CAT|Alternatives|9.9|0.39|50 Day Volatility|3.98%|
North America|Alternatives|Long-Short||MARB|7|4.CAT|Alternatives|9.9|0.43|200 Day Volatility|4.33%|
North America|Alternatives|Long-Short||MARB|7|5.CAT|Alternatives|9.9|0.01|Beta|0.15|
North America|Alternatives|Long-Short||MARB|7|6.CAT|Alternatives|9.9|0.01|Standard Deviation|0.12%|
North America|Alternatives|Hedge Fund||ARB|7|1.CAT|Alternatives|77.4|27.89|5 Day Volatility|36.04%|
North America|Alternatives|Hedge Fund||ARB|7|2.CAT|Alternatives|77.4|2.3|20 Day Volatility|2.97%|
North America|Alternatives|Hedge Fund||ARB|7|3.CAT|Alternatives|77.4|2.54|50 Day Volatility|3.28%|
North America|Alternatives|Hedge Fund||ARB|7|4.CAT|Alternatives|77.4|6.38|200 Day Volatility|8.24%|
North America|Alternatives|Hedge Fund||ARB|7|5.CAT|Alternatives|77.4|0.08|Beta|0.1|
North America|Alternatives|Hedge Fund||ARB|7|6.CAT|Alternatives|77.4|0.22|Standard Deviation|0.28%|
Developed Europe|Equity|Leveraged Equities||EPV|7|1.CAT|Equity|28.5|32.24|5 Day Volatility|113.13%|
Developed Europe|Equity|Leveraged Equities||EPV|7|2.CAT|Equity|28.5|23.79|20 Day Volatility|83.46%|
Developed Europe|Equity|Leveraged Equities||EPV|7|3.CAT|Equity|28.5|16.74|50 Day Volatility|58.75%|
Developed Europe|Equity|Leveraged Equities||EPV|7|4.CAT|Equity|28.5|13.14|200 Day Volatility|46.09%|
Developed Europe|Equity|Leveraged Equities||EPV|7|5.CAT|Equity|28.5|-0.48|Beta|-1.68|
Developed Europe|Equity|Leveraged Equities||EPV|7|6.CAT|Equity|28.5|0.28|Standard Deviation|0.99%|
North America|Alternatives|Long-Short||CBLS|7|1.CAT|Alternatives|6|3.55|5 Day Volatility|59.17%|
North America|Alternatives|Long-Short||CBLS|7|2.CAT|Alternatives|6|1.56|20 Day Volatility|26.03%|
North America|Alternatives|Long-Short||CBLS|7|3.CAT|Alternatives|6|1.22|50 Day Volatility|20.31%|
North America|Alternatives|Long-Short||CBLS|7|4.CAT|Alternatives|6|1.13|200 Day Volatility|18.88%|
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|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|8.5|2.02|Finance|23.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|8.5|1.19|Consumer Non-Durables|14.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|8.5|1.16|Health Technology|13.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|8.5|0.6|Technology Services|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|8.5|0.49|Communications|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|8.5|0.4|Electronic Technology|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|8.5|0.4|Commercial Services|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|8.5|0.38|Consumer Durables|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|8.5|0.36|Process Industries|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|8.5|0.34|Producer Manufacturing|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|8.5|0.24|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|8.5|0.23|Utilities|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|8.5|0.18|Non-Energy Minerals|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|8.5|0.11|Retail Trade|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|8.5|0.11|Distribution Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|8.5|0.11|Industrial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|8.5|0.11|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|8.5|0.05|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|8.5|0.01|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|6.8|1.15|Finance|16.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|6.8|0.77|Consumer Non-Durables|11.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|6.8|0.52|Health Technology|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|6.8|0.49|Technology Services|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|6.8|0.47|Process Industries|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|6.8|0.44|Utilities|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|6.8|0.43|Retail Trade|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|6.8|0.41|Electronic Technology|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|6.8|0.35|Producer Manufacturing|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|6.8|0.32|Communications|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|6.8|0.26|Non-Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|6.8|0.22|Consumer Durables|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|6.8|0.2|Transportation|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|6.8|0.18|Industrial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|6.8|0.18|Commercial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|6.8|0.16|Distribution Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|6.8|0.11|Consumer Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|6.8|0.07|Health Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|6.8|0.06|Energy Minerals|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|6.8|0.01|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|21.CAT|Equity|6.8|0|Miscellaneous|0.03%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|4.7|2.23|Consumer Services|47.38%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|4.7|1.24|Technology Services|26.29%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|4.7|1.23|Commercial Services|26.23%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|4.7|0.01|CASH|0.11%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|1.CAT|Equity|10.3|16.71|5 Day Volatility|162.25%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|2.CAT|Equity|10.3|5.74|20 Day Volatility|55.69%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|3.CAT|Equity|10.3|5.86|50 Day Volatility|56.85%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|4.CAT|Equity|10.3|5.2|200 Day Volatility|50.50%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|5.CAT|Equity|10.3|-0.17|Beta|-1.62|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|6.CAT|Equity|10.3|0.33|Standard Deviation|3.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|11.7|11.65|Municipal|99.56%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|11.7|0.05|CASH|0.43%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.8|7.74|Miscellaneous|99.21%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|7.8|0.06|CASH|0.8%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.2|1.91|Finance|26.49%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.2|0.92|Health Technology|12.71%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.2|0.72|Retail Trade|9.99%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.2|0.53|Consumer Non-Durables|7.34%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.2|0.52|Electronic Technology|7.19%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.2|0.35|Technology Services|4.9%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.2|0.31|Producer Manufacturing|4.28%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.2|0.27|Utilities|3.79%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.2|0.23|Communications|3.18%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.2|0.22|Energy Minerals|3.01%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.2|0.22|Process Industries|2.99%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.2|0.2|Consumer Services|2.71%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.2|0.18|Industrial Services|2.47%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.2|0.16|Non-Energy Minerals|2.16%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.2|0.12|Transportation|1.67%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.2|0.12|Commercial Services|1.64%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.2|0.1|Health Services|1.36%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.2|0.1|Distribution Services|1.33%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.2|0.05|Consumer Durables|0.68%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.2|0.01|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7|1.07|Finance|15.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7|0.72|Non-Energy Minerals|10.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7|0.7|Utilities|10.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7|0.68|Energy Minerals|9.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7|0.63|Electronic Technology|9.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7|0.55|Communications|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7|0.51|Consumer Non-Durables|7.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7|0.34|Health Technology|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7|0.32|Transportation|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7|0.3|Retail Trade|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7|0.28|Consumer Durables|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7|0.23|Miscellaneous|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7|0.15|Commercial Services|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7|0.13|Industrial Services|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7|0.12|Process Industries|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7|0.12|Technology Services|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7|0.11|Producer Manufacturing|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|18.CAT|Equity|7|0.03|CASH|0.47%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|7|1.8|Retail Trade|25.76%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|7|0.99|Finance|14.11%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|7|0.89|Non-Energy Minerals|12.78%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|7|0.68|Consumer Services|9.78%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|7|0.62|Process Industries|8.91%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|7|0.58|Consumer Non-Durables|8.35%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|7|0.57|Utilities|8.1%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|7|0.54|Energy Minerals|7.77%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|7|0.22|Communications|3.14%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|7|0.09|Transportation|1.28%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|7|0|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.1|1.86|Finance|26.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.1|0.71|Non-Energy Minerals|10.02%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.1|0.68|Consumer Non-Durables|9.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.1|0.67|Electronic Technology|9.5%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.1|0.59|Distribution Services|8.32%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.1|0.49|Technology Services|6.86%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.1|0.45|Process Industries|6.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.1|0.32|Communications|4.54%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.1|0.3|Energy Minerals|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.1|0.24|Utilities|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.1|0.18|Retail Trade|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.1|0.16|Consumer Durables|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.1|0.14|Health Technology|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.1|0.09|Producer Manufacturing|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.1|0.07|Transportation|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.1|0.04|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.1|0.04|Industrial Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.1|0.03|Consumer Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.1|0.03|Health Services|0.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|6.7|1.79|Finance|26.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|6.7|1.1|Technology Services|16.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|6.7|0.69|Energy Minerals|10.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|6.7|0.54|Consumer Non-Durables|8.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|6.7|0.45|Non-Energy Minerals|6.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|6.7|0.42|Consumer Durables|6.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|6.7|0.41|Health Technology|6.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|6.7|0.3|Process Industries|4.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|6.7|0.29|Producer Manufacturing|4.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|6.7|0.19|Communications|2.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|6.7|0.19|Utilities|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|6.7|0.09|Retail Trade|1.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|6.7|0.08|Health Services|1.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|6.7|0.06|Consumer Services|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|6.7|0.04|Industrial Services|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|6.7|0.02|Transportation|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|6.7|0.01|Commercial Services|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|6.7|0.01|Electronic Technology|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|6.7|0|CASH|0.06%|
North America|Equity|Inverse Equities|Financials|SEF|7|1.CAT|Equity|12.3|10.24|5 Day Volatility|83.25%|
North America|Equity|Inverse Equities|Financials|SEF|7|2.CAT|Equity|12.3|3.66|20 Day Volatility|29.76%|
North America|Equity|Inverse Equities|Financials|SEF|7|3.CAT|Equity|12.3|2.85|50 Day Volatility|23.17%|
North America|Equity|Inverse Equities|Financials|SEF|7|4.CAT|Equity|12.3|2.54|200 Day Volatility|20.61%|
North America|Equity|Inverse Equities|Financials|SEF|7|5.CAT|Equity|12.3|-0.13|Beta|-1.02|
North America|Equity|Inverse Equities|Financials|SEF|7|6.CAT|Equity|12.3|0.08|Standard Deviation|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.1|1.89|Finance|26.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7.1|0.85|Health Technology|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7.1|0.77|Non-Energy Minerals|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.1|0.6|Utilities|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7.1|0.55|Consumer Non-Durables|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7.1|0.54|Communications|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7.1|0.33|Consumer Durables|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|7.1|0.24|Distribution Services|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7.1|0.23|Transportation|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.1|0.2|Electronic Technology|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|7.1|0.13|Process Industries|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|7.1|0.13|CASH|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7.1|0.12|Technology Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.1|0.11|Retail Trade|1.53%|
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|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|7.1|0.1|Energy Minerals|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7.1|0.1|Commercial Services|1.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|5.5|5.49|Exchange Traded Fund (ETF-ETF)|99.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|5.5|0.18|Other|3.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|5.5|-0.17|CASH|-3.13%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|1.CAT|Equity|8.3|2.47|5 Day Volatility|29.73%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|2.CAT|Equity|8.3|2.64|20 Day Volatility|31.81%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|3.CAT|Equity|8.3|2.42|50 Day Volatility|29.21%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|4.CAT|Equity|8.3|2.14|200 Day Volatility|25.76%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|5.CAT|Equity|8.3|-0.11|Beta|-1.32|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|6.CAT|Equity|8.3|0.07|Standard Deviation|0.87%|
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|1.53|Finance|18.9%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|8.1|1.35|Technology Services|16.72%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|8.1|1.07|Health Technology|13.21%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|8.1|0.75|Electronic Technology|9.32%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|8.1|0.59|Retail Trade|7.23%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|8.1|0.49|Consumer Non-Durables|6.02%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|8.1|0.39|Producer Manufacturing|4.76%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|8.1|0.34|Process Industries|4.24%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|8.1|0.31|Consumer Services|3.88%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|8.1|0.26|Industrial Services|3.23%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|8.1|0.22|Health Services|2.74%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|8.1|0.22|Energy Minerals|2.69%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|8.1|0.17|Commercial Services|2.05%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|8.1|0.16|Utilities|1.96%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|8.1|0.07|Transportation|0.85%|
North America|Equity|Large Cap Blend Equities||LVOL|7|16.CAT|Equity|8.1|0.06|Communications|0.74%|
North America|Equity|Large Cap Blend Equities||LVOL|7|17.CAT|Equity|8.1|0.04|Consumer Durables|0.54%|
North America|Equity|Large Cap Blend Equities||LVOL|7|18.CAT|Equity|8.1|0.04|Distribution Services|0.49%|
North America|Equity|Large Cap Blend Equities||LVOL|7|19.CAT|Equity|8.1|0.03|CASH|0.4%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|7.8|5.83|Health Technology|74.72%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|7.8|0.68|Health Services|8.78%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|7.8|0.45|CASH|5.82%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|7.8|0.43|Distribution Services|5.49%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|7.8|0.13|Finance|1.71%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|7.8|0.07|Process Industries|0.94%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|7.8|0.07|Commercial Services|0.92%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|7.8|0.07|Technology Services|0.9%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|9.CAT|Equity|7.8|0.06|Electronic Technology|0.8%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|6.9|3.77|Health Technology|54.62%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|6.9|1.13|Health Services|16.37%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|6.9|0.61|Consumer Non-Durables|8.9%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|6.9|0.41|Electronic Technology|5.98%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|6.9|0.32|Technology Services|4.7%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|6.9|0.2|Consumer Durables|2.86%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|6.9|0.19|Consumer Services|2.79%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|6.9|0.07|Finance|0.96%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|6.9|0.06|Retail Trade|0.93%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|6.9|0.05|Producer Manufacturing|0.7%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|6.9|0.03|Commercial Services|0.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|6.9|0.03|Distribution Services|0.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|6.9|0.02|CASH|0.28%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|5.3|2.9|Non-Energy Minerals|54.66%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|5.3|1.87|Process Industries|35.34%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|5.3|0.34|Producer Manufacturing|6.45%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|5.3|0.05|Energy Minerals|1.0%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|5.3|0.05|Distribution Services|0.89%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|5.3|0.04|Electronic Technology|0.77%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|5.3|0.02|Finance|0.45%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|5.3|0.02|Utilities|0.41%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|5.3|0|CASH|0.05%|
Global|Commodity|Leveraged Commodities||DZZ|7|1.CAT|Commodity|4.8|6.88|5 Day Volatility|143.31%|
Global|Commodity|Leveraged Commodities||DZZ|7|2.CAT|Commodity|4.8|2.47|20 Day Volatility|51.47%|
Global|Commodity|Leveraged Commodities||DZZ|7|3.CAT|Commodity|4.8|1.84|50 Day Volatility|38.35%|
Global|Commodity|Leveraged Commodities||DZZ|7|4.CAT|Commodity|4.8|1.52|200 Day Volatility|31.58%|
Global|Commodity|Leveraged Commodities||DZZ|7|5.CAT|Commodity|4.8|-0|Beta|-0.1|
Global|Commodity|Leveraged Commodities||DZZ|7|6.CAT|Commodity|4.8|0.01|Standard Deviation|0.18%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|7.6|1.61|Technology Services|21.12%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|7.6|1.08|Finance|14.22%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|7.6|0.94|Electronic Technology|12.39%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|7.6|0.8|Retail Trade|10.56%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|7.6|0.53|Health Technology|6.91%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|7.6|0.45|Producer Manufacturing|5.94%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|7.6|0.42|Health Services|5.53%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|7.6|0.37|Consumer Non-Durables|4.9%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|7.6|0.29|Transportation|3.84%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|7.6|0.21|Industrial Services|2.82%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|7.6|0.21|Consumer Durables|2.75%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|7.6|0.19|Consumer Services|2.54%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|7.6|0.15|Utilities|1.95%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|7.6|0.11|Distribution Services|1.4%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|7.6|0.1|Communications|1.38%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|7.6|0.07|Process Industries|0.95%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|7.6|0.06|Commercial Services|0.77%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|9.8|8.39|Finance|85.62%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|9.8|0.4|Health Services|4.09%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|9.8|0.38|Technology Services|3.88%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|9.8|0.21|Commercial Services|2.1%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|9.8|0.11|Producer Manufacturing|1.14%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|9.8|0.09|Miscellaneous|0.92%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|9.8|0.09|Retail Trade|0.92%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|9.8|0.04|Consumer Services|0.45%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|9.8|0.03|Consumer Durables|0.31%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|9.8|0.02|Process Industries|0.22%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|9.8|0.02|Health Technology|0.16%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|9.8|0.01|Utilities|0.09%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|9.8|0.01|CASH|0.07%|
North America|Equity|Financials Equities|Financials|IEFN|7|14.CAT|Equity|9.8|0|Electronic Technology|0.04%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|4.8|4.76|Other|99.23%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|4.8|0.04|CASH|0.77%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|6.1|3.01|Health Technology|49.28%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|6.1|1.67|Retail Trade|27.42%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|6.1|0.38|Technology Services|6.17%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|6.1|0.31|Electronic Technology|5.15%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|6.1|0.25|Consumer Non-Durables|4.18%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|6.1|0.21|Producer Manufacturing|3.4%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|6.1|0.11|Health Services|1.83%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|6.1|0.11|Process Industries|1.75%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|6.1|0.02|Commercial Services|0.38%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|6.1|0.02|CASH|0.26%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|6.1|0.01|Industrial Services|0.18%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|7.8|6.39|Miscellaneous|81.88%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|7.8|1.41|CASH|18.12%|
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|6.97|Corporate|99.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|7|0.04|CASH|0.57%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7.8|7.88|Miscellaneous|101.0%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7.8|-0|Other|-0.01%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|7.8|-0.08|CASH|-1.0%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|20.2|4.03|Electronic Technology|19.97%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|20.2|3.54|Finance|17.53%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|20.2|2.94|Technology Services|14.54%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|20.2|1.76|Retail Trade|8.7%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|20.2|1.44|Health Technology|7.11%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|20.2|1.37|Consumer Services|6.79%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|20.2|1.23|Consumer Non-Durables|6.1%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|20.2|1.22|Commercial Services|6.04%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|20.2|0.72|Producer Manufacturing|3.58%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|20.2|0.57|Utilities|2.8%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|20.2|0.51|Process Industries|2.5%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|20.2|0.37|Health Services|1.85%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|20.2|0.27|Consumer Durables|1.35%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|20.2|0.18|Transportation|0.91%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|20.2|0.05|CASH|0.25%|
North America|Equity|Small Cap Blend Equities||PLTL|7|1.CAT|Equity|6.3|2.03|Finance|32.18%|
North America|Equity|Small Cap Blend Equities||PLTL|7|2.CAT|Equity|6.3|0.52|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Blend Equities||PLTL|7|3.CAT|Equity|6.3|0.47|Electronic Technology|7.47%|
North America|Equity|Small Cap Blend Equities||PLTL|7|4.CAT|Equity|6.3|0.39|Retail Trade|6.25%|
North America|Equity|Small Cap Blend Equities||PLTL|7|5.CAT|Equity|6.3|0.32|Technology Services|5.11%|
North America|Equity|Small Cap Blend Equities||PLTL|7|6.CAT|Equity|6.3|0.3|Process Industries|4.81%|
North America|Equity|Small Cap Blend Equities||PLTL|7|7.CAT|Equity|6.3|0.29|Consumer Non-Durables|4.59%|
North America|Equity|Small Cap Blend Equities||PLTL|7|8.CAT|Equity|6.3|0.26|Consumer Durables|4.09%|
North America|Equity|Small Cap Blend Equities||PLTL|7|9.CAT|Equity|6.3|0.25|Health Technology|3.99%|
North America|Equity|Small Cap Blend Equities||PLTL|7|10.CAT|Equity|6.3|0.24|Distribution Services|3.74%|
North America|Equity|Small Cap Blend Equities||PLTL|7|11.CAT|Equity|6.3|0.2|Commercial Services|3.17%|
North America|Equity|Small Cap Blend Equities||PLTL|7|12.CAT|Equity|6.3|0.18|Consumer Services|2.82%|
North America|Equity|Small Cap Blend Equities||PLTL|7|13.CAT|Equity|6.3|0.16|Industrial Services|2.54%|
North America|Equity|Small Cap Blend Equities||PLTL|7|14.CAT|Equity|6.3|0.15|Transportation|2.44%|
North America|Equity|Small Cap Blend Equities||PLTL|7|15.CAT|Equity|6.3|0.15|Non-Energy Minerals|2.35%|
North America|Equity|Small Cap Blend Equities||PLTL|7|16.CAT|Equity|6.3|0.15|Health Services|2.34%|
North America|Equity|Small Cap Blend Equities||PLTL|7|17.CAT|Equity|6.3|0.14|Energy Minerals|2.23%|
North America|Equity|Small Cap Blend Equities||PLTL|7|18.CAT|Equity|6.3|0.08|Utilities|1.3%|
North America|Equity|Small Cap Blend Equities||PLTL|7|19.CAT|Equity|6.3|0.02|Miscellaneous|0.32%|
North America|Equity|Small Cap Blend Equities||PLTL|7|20.CAT|Equity|6.3|0.01|Communications|0.15%|
North America|Equity|Large Cap Blend Equities||LSLT|7|1.CAT|Equity|4.8|4.8|CASH|100.0%|
North America|Equity|All Cap Equities||NVQ|7|1.CAT|Equity|6.6|2.52|Finance|38.17%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|6.6|1.17|Energy Minerals|17.71%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|6.6|0.63|Health Services|9.6%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|6.6|0.4|Consumer Durables|6.07%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|6.6|0.36|Distribution Services|5.38%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|6.6|0.33|Process Industries|5.05%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|6.6|0.23|Consumer Services|3.49%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|6.6|0.21|Industrial Services|3.16%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|6.6|0.18|Non-Energy Minerals|2.77%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|6.6|0.12|Consumer Non-Durables|1.79%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|6.6|0.11|Retail Trade|1.7%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|6.6|0.09|Health Technology|1.39%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|6.6|0.09|Electronic Technology|1.38%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|6.6|0.06|Producer Manufacturing|0.9%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|6.6|0.05|Transportation|0.8%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|6.6|0.02|Other|0.33%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|6.6|0.02|Technology Services|0.26%|
North America|Equity|All Cap Equities||NVQ|7|18.CAT|Equity|6.6|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|5.7|1.53|Finance|26.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|5.7|0.96|Non-Energy Minerals|16.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|5.7|0.58|Technology Services|10.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|5.7|0.51|Electronic Technology|8.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|5.7|0.43|Consumer Durables|7.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|5.7|0.43|Process Industries|7.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|5.7|0.27|Transportation|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|5.7|0.23|Consumer Non-Durables|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|5.7|0.16|Utilities|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|5.7|0.12|Communications|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|5.7|0.12|Producer Manufacturing|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|5.7|0.09|Health Technology|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|5.7|0.08|Industrial Services|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|5.7|0.07|Retail Trade|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|5.7|0.06|Health Services|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|5.7|0.02|Miscellaneous|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|5.7|0.02|Energy Minerals|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|5.7|0.01|CASH|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|5.7|0.01|Distribution Services|0.18%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|5.2|5.11|Government|98.31%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|5.2|0.06|Other|1.14%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|5.2|0.01|CASH|0.28%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|5.2|0.01|Miscellaneous|0.26%|
|Commodity|Precious Metals||JJP|7|1.CAT|Commodity|7.1|3.7|5 Day Volatility|52.10%|
|Commodity|Precious Metals||JJP|7|2.CAT|Commodity|7.1|1.64|20 Day Volatility|23.08%|
|Commodity|Precious Metals||JJP|7|3.CAT|Commodity|7.1|1.31|50 Day Volatility|18.44%|
|Commodity|Precious Metals||JJP|7|4.CAT|Commodity|7.1|1.12|200 Day Volatility|15.73%|
|Commodity|Precious Metals||JJP|7|5.CAT|Commodity|7.1|0.02|Beta|0.22|
|Commodity|Precious Metals||JJP|7|6.CAT|Commodity|7.1|0.16|Standard Deviation|2.22%|
|Alternatives|Commodities||FUT|7|1.CAT|Alternatives|6.2|0.63|5 Day Volatility|10.11%|
|Alternatives|Commodities||FUT|7|2.CAT|Alternatives|6.2|0.37|20 Day Volatility|6.02%|
|Alternatives|Commodities||FUT|7|3.CAT|Alternatives|6.2|0.28|50 Day Volatility|4.49%|
|Alternatives|Commodities||FUT|7|4.CAT|Alternatives|6.2|0.27|200 Day Volatility|4.34%|
|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|0.46%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|6.9|6.8|Government|98.54%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|6.9|0.07|Other|1.05%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|6.9|0.02|CASH|0.3%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|6.9|0.01|Miscellaneous|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|9|6.43|Consumer Non-Durables|71.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|9|2.46|Process Industries|27.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|9|0.09|Distribution Services|1.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|9|0.01|CASH|0.13%|
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|9.4|20.11|5 Day Volatility|213.94%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|2.CAT|Equity|9.4|7.7|20 Day Volatility|81.94%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|3.CAT|Equity|9.4|5.71|50 Day Volatility|60.74%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|4.CAT|Equity|9.4|4.45|200 Day Volatility|47.30%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|5.CAT|Equity|9.4|-0.13|Beta|-1.36|
Emerging Markets|Equity|Leveraged Equities||EEV|7|6.CAT|Equity|9.4|0.13|Standard Deviation|1.35%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|56.6|13.26|Finance|23.42%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|56.6|8.31|Technology Services|14.68%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|56.6|6.07|Process Industries|10.72%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|56.6|4.61|Producer Manufacturing|8.14%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|56.6|3.97|Consumer Durables|7.01%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|56.6|3.68|Retail Trade|6.5%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|56.6|3.44|Health Services|6.07%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|56.6|3.38|Electronic Technology|5.97%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|56.6|2.93|Utilities|5.17%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|56.6|2.38|Consumer Non-Durables|4.21%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|56.6|1.3|Consumer Services|2.3%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|56.6|1.14|Distribution Services|2.01%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|56.6|1.12|Commercial Services|1.98%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|56.6|0.84|Health Technology|1.49%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|56.6|0.1|Government|0.17%|
North America|Equity|n/a||SMIG|7|16.CAT|Equity|56.6|0.09|CASH|0.16%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|12|11.94|Other|99.46%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|12|0.06|CASH|0.54%|
North America|Alternatives|Long-Short||LBAY|7|1.CAT|Alternatives|32.2|7.36|5 Day Volatility|22.85%|
North America|Alternatives|Long-Short||LBAY|7|2.CAT|Alternatives|32.2|4.22|20 Day Volatility|13.11%|
North America|Alternatives|Long-Short||LBAY|7|3.CAT|Alternatives|32.2|3.57|50 Day Volatility|11.10%|
North America|Alternatives|Long-Short||LBAY|7|4.CAT|Alternatives|32.2|4.28|200 Day Volatility|13.30%|
North America|Alternatives|Long-Short||LBAY|7|5.CAT|Alternatives|32.2|0.31|Beta|0.96|
North America|Alternatives|Long-Short||LBAY|7|6.CAT|Alternatives|32.2|0.43|Standard Deviation|1.33%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|4.9|2.04|Technology Services|41.59%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|4.9|0.76|Industrial Services|15.58%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|4.9|0.61|Utilities|12.42%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|4.9|0.4|Retail Trade|8.08%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|4.9|0.26|Producer Manufacturing|5.37%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|4.9|0.23|Electronic Technology|4.69%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|4.9|0.22|Commercial Services|4.39%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|4.9|0.12|Non-Energy Minerals|2.48%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|4.9|0.09|Consumer Services|1.92%|
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|1.68%|
North America|Equity|n/a||WWOW|7|12.CAT|Equity|4.9|0|Miscellaneous|0.05%|
North America|Equity|n/a||WWOW|7|13.CAT|Equity|4.9|0|CASH|0.0%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6.1|1.29|Finance|21.16%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6.1|0.66|Health Technology|10.74%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6.1|0.64|Technology Services|10.55%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6.1|0.47|Producer Manufacturing|7.68%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6.1|0.46|Electronic Technology|7.48%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6.1|0.35|Health Services|5.69%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6.1|0.29|Energy Minerals|4.7%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6.1|0.27|Transportation|4.45%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6.1|0.25|Consumer Services|4.05%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6.1|0.24|Commercial Services|3.92%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6.1|0.23|Process Industries|3.74%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6.1|0.21|Consumer Durables|3.37%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6.1|0.18|Distribution Services|2.87%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6.1|0.14|Utilities|2.31%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6.1|0.12|Consumer Non-Durables|2.01%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6.1|0.11|Non-Energy Minerals|1.83%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6.1|0.09|Other|1.47%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6.1|0.06|CASH|1.04%|
North America|Equity|n/a||NSCS|7|19.CAT|Equity|6.1|0.06|Retail Trade|0.94%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6.2|0.99|Electronic Technology|15.93%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.2|0.88|Technology Services|14.2%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.2|0.82|Finance|13.15%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.2|0.61|Health Technology|9.78%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.2|0.5|Consumer Non-Durables|8.08%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.2|0.33|Retail Trade|5.31%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.2|0.33|Health Services|5.27%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.2|0.29|Consumer Services|4.66%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.2|0.28|Producer Manufacturing|4.45%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.2|0.27|Utilities|4.29%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.2|0.25|Process Industries|4.02%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.2|0.19|Energy Minerals|3.05%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.2|0.16|Other|2.66%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.2|0.16|Transportation|2.55%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.2|0.09|Communications|1.47%|
Global|Equity|n/a||NDVG|7|16.CAT|Equity|6.2|0.07|CASH|1.11%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|9.7|1.85|Retail Trade|19.05%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|9.7|1.7|Technology Services|17.48%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|9.7|1.32|Health Technology|13.64%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|9.7|1.19|Electronic Technology|12.29%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|9.7|0.94|Energy Minerals|9.65%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|9.7|0.72|Producer Manufacturing|7.39%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|9.7|0.47|Non-Energy Minerals|4.83%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|9.7|0.29|Consumer Services|2.96%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|9.7|0.25|Commercial Services|2.6%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|9.7|0.21|Transportation|2.12%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|9.7|0.17|Process Industries|1.71%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|9.7|0.16|Consumer Durables|1.62%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|9.7|0.14|Consumer Non-Durables|1.48%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|9.7|0.11|Utilities|1.17%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|9.7|0.11|Health Services|1.14%|
North America|Equity|All Cap Equities||BUL|7|16.CAT|Equity|9.7|0.06|Industrial Services|0.58%|
North America|Equity|All Cap Equities||BUL|7|17.CAT|Equity|9.7|0.03|CASH|0.32%|
|Commodity|Metals||RJZ|7|1.CAT|Commodity|9.6|12.03|5 Day Volatility|125.36%|
|Commodity|Metals||RJZ|7|2.CAT|Commodity|9.6|5.36|20 Day Volatility|55.83%|
|Commodity|Metals||RJZ|7|3.CAT|Commodity|9.6|3.75|50 Day Volatility|39.09%|
|Commodity|Metals||RJZ|7|4.CAT|Commodity|9.6|2.85|200 Day Volatility|29.71%|
|Commodity|Metals||RJZ|7|5.CAT|Commodity|9.6|0.04|Beta|0.46|
|Commodity|Metals||RJZ|7|6.CAT|Commodity|9.6|0.06|Standard Deviation|0.60%|
|Commodity|Agricultural Commodities||GRU|7|1.CAT|Commodity|15.3|25.39|5 Day Volatility|165.98%|
|Commodity|Agricultural Commodities||GRU|7|2.CAT|Commodity|15.3|13.45|20 Day Volatility|87.89%|
|Commodity|Agricultural Commodities||GRU|7|3.CAT|Commodity|15.3|9.68|50 Day Volatility|63.28%|
|Commodity|Agricultural Commodities||GRU|7|4.CAT|Commodity|15.3|7.36|200 Day Volatility|48.13%|
|Commodity|Agricultural Commodities||GRU|7|5.CAT|Commodity|15.3|-0.01|Beta|-0.06|
|Commodity|Agricultural Commodities||GRU|7|6.CAT|Commodity|15.3|0.08|Standard Deviation|0.51%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|5.3|2.06|Technology Services|38.82%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|5.3|0.78|Electronic Technology|14.63%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|5.3|0.56|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|5.3|0.5|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|5.3|0.27|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|5.3|0.24|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|5.3|0.22|Finance|4.18%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|5.3|0.19|Producer Manufacturing|3.51%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|5.3|0.15|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|5.3|0.13|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|5.3|0.12|Commercial Services|2.23%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|5.3|0.09|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|5.3|0|Other|0.03%|
North America|Equity|Leveraged Equities||SMDD|7|1.CAT|Equity|8.2|22.76|5 Day Volatility|277.50%|
North America|Equity|Leveraged Equities||SMDD|7|2.CAT|Equity|8.2|7.27|20 Day Volatility|88.67%|
North America|Equity|Leveraged Equities||SMDD|7|3.CAT|Equity|8.2|6.21|50 Day Volatility|75.78%|
North America|Equity|Leveraged Equities||SMDD|7|4.CAT|Equity|8.2|5.47|200 Day Volatility|66.67%|
North America|Equity|Leveraged Equities||SMDD|7|5.CAT|Equity|8.2|-0.24|Beta|-2.93|
North America|Equity|Leveraged Equities||SMDD|7|6.CAT|Equity|8.2|0.23|Standard Deviation|2.80%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|12.4|7.81|Process Industries|62.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|12.4|2.7|Producer Manufacturing|21.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|12.4|1.2|Health Technology|9.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|12.4|0.3|Consumer Durables|2.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|12.4|0.16|Distribution Services|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|12.4|0.13|CASH|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|12.4|0.11|Non-Energy Minerals|0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.4|1.23|Finance|22.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.4|0.62|Electronic Technology|11.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.4|0.5|Retail Trade|9.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.4|0.44|Health Technology|8.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.4|0.44|Communications|8.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.4|0.33|Consumer Durables|6.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.4|0.27|Energy Minerals|4.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.4|0.25|Non-Energy Minerals|4.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.4|0.23|Consumer Non-Durables|4.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.4|0.22|Producer Manufacturing|4.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.4|0.22|Distribution Services|4.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.4|0.16|Transportation|3.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.4|0.15|Utilities|2.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.4|0.11|Process Industries|1.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.4|0.09|Technology Services|1.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.4|0.07|Industrial Services|1.33%|
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|Commercial Services|0.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.4|0|CASH|0.03%|
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|7.6|1.32|Electronic Technology|17.39%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|7.6|1.03|Finance|13.54%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|7.6|0.75|Process Industries|9.85%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|7.6|0.66|Technology Services|8.7%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|7.6|0.53|Consumer Durables|6.91%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|7.6|0.47|Health Technology|6.19%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|7.6|0.46|Health Services|6.07%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|7.6|0.38|Energy Minerals|4.95%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|7.6|0.36|Consumer Services|4.72%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|7.6|0.31|Producer Manufacturing|4.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|7.6|0.28|Retail Trade|3.63%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|7.6|0.27|Transportation|3.54%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|7.6|0.26|Non-Energy Minerals|3.39%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|7.6|0.24|Distribution Services|3.1%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|7.6|0.12|Utilities|1.53%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|7.6|0.1|Consumer Non-Durables|1.25%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|7.6|0.09|Commercial Services|1.16%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|7.6|0.01|CASH|0.1%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|3.7|1.99|CASH|53.81%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|3.7|0.93|Miscellaneous|25.15%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|3.7|0.53|Finance|14.21%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|3.7|0.2|Technology Services|5.43%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|3.7|0.12|Process Industries|3.36%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|3.7|0.11|Distribution Services|2.95%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|3.7|0.1|Producer Manufacturing|2.78%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|3.7|0.06|Health Technology|1.71%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|3.7|0.04|Consumer Services|1.05%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|3.7|-0.39|Other|-10.44%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|6.6|1|Health Technology|15.22%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|6.6|0.9|Finance|13.62%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|6.6|0.87|Technology Services|13.12%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|6.6|0.71|Consumer Non-Durables|10.69%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|6.6|0.57|Electronic Technology|8.6%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|6.6|0.48|Retail Trade|7.23%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|6.6|0.45|Industrial Services|6.86%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|6.6|0.41|Process Industries|6.17%|
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|0.26|Communications|3.97%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|6.6|0.25|Consumer Services|3.85%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|6.6|0.16|Commercial Services|2.42%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|6.6|0.14|Miscellaneous|2.13%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|6.6|0.01|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.6|1.29|Finance|22.95%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.6|1.02|Health Technology|18.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.6|0.86|Technology Services|15.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.6|0.81|Consumer Non-Durables|14.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.6|0.35|Electronic Technology|6.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.6|0.22|Non-Energy Minerals|3.94%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.6|0.17|Transportation|3.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.6|0.16|Consumer Services|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.6|0.15|Producer Manufacturing|2.76%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.6|0.15|Consumer Durables|2.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.6|0.12|CASH|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.6|0.08|Health Services|1.42%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.6|0.07|Retail Trade|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.6|0.06|Commercial Services|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.6|0.03|Industrial Services|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.6|0.03|Utilities|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.6|0.01|Process Industries|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.6|0.01|Communications|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.6|0|Energy Minerals|0.08%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.3|1.42|Technology Services|26.84%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.3|1.3|Electronic Technology|24.56%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.3|0.84|Retail Trade|15.91%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.3|0.37|Health Technology|6.95%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.3|0.27|Consumer Non-Durables|5.01%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.3|0.19|Finance|3.62%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.3|0.15|Transportation|2.91%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.3|0.14|Commercial Services|2.64%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.3|0.12|Non-Energy Minerals|2.3%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.3|0.12|Consumer Durables|2.22%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.3|0.1|Health Services|1.81%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.3|0.08|Distribution Services|1.54%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.3|0.08|Consumer Services|1.45%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.3|0.07|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.3|0.03|Producer Manufacturing|0.66%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.3|0.01|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.3|0|Utilities|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|4.1|1.42|Utilities|34.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|4.1|1.11|Industrial Services|27.08%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|4.1|0.6|Finance|14.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|4.1|0.41|Transportation|10.09%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|4.1|0.12|Energy Minerals|3.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|4.1|0.11|CASH|2.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|4.1|0.09|Technology Services|2.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|4.1|0.09|Communications|2.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|4.1|0.04|Retail Trade|0.88%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|4.1|0.03|Producer Manufacturing|0.85%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|11.CAT|Equity|4.1|0.03|Miscellaneous|0.71%|
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|0.32%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|26.7|4.19|Finance|15.71%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|26.7|2.93|Utilities|10.97%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|26.7|2.22|Process Industries|8.31%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|26.7|2.13|Technology Services|7.97%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|26.7|2.02|Retail Trade|7.57%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|26.7|2.01|Electronic Technology|7.51%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|26.7|1.64|Producer Manufacturing|6.16%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|26.7|1.57|Consumer Non-Durables|5.87%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|26.7|1.45|Energy Minerals|5.44%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|26.7|0.96|Industrial Services|3.58%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|26.7|0.89|Commercial Services|3.33%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|26.7|0.87|Consumer Durables|3.24%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|26.7|0.86|Health Technology|3.22%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|26.7|0.86|Health Services|3.21%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|26.7|0.72|Distribution Services|2.71%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|26.7|0.47|Consumer Services|1.76%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|26.7|0.4|Non-Energy Minerals|1.51%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|26.7|0.39|Communications|1.47%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|26.7|0.13|Miscellaneous|0.5%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|5.1|3.49|Technology Services|68.48%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|5.1|0.69|Consumer Durables|13.46%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|5.1|0.21|Electronic Technology|4.03%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|5.1|0.2|Consumer Services|3.99%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|5.1|0.19|Health Services|3.7%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|5.1|0.16|Retail Trade|3.2%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|5.1|0.1|Commercial Services|1.92%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|5.1|0.05|Distribution Services|0.94%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|5.1|0.01|CASH|0.16%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|5.1|0.01|Communications|0.12%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.5|3.8|Exchange Traded Fund (ETF-ETF)|69.06%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.5|0.72|Sovereign|13.13%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.5|0.72|Other|13.03%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.5|0.26|CASH|4.77%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|1.CAT|Equity|5.9|1.96|Producer Manufacturing|33.2%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|2.CAT|Equity|5.9|1.57|Electronic Technology|26.66%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|3.CAT|Equity|5.9|1.36|Utilities|23.12%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|4.CAT|Equity|5.9|0.3|Process Industries|5.07%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|5.CAT|Equity|5.9|0.25|Consumer Durables|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|6.CAT|Equity|5.9|0.23|Industrial Services|3.94%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|7.CAT|Equity|5.9|0.23|CASH|3.84%|
North America|Equity|n/a||SPAX|7|1.CAT|Equity|19.9|19.79|Finance|99.47%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|19.9|0.1|Miscellaneous|0.5%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|19.9|-0|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|4|1.07|Electronic Technology|26.79%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|4|0.89|Finance|22.36%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|4|0.59|Technology Services|14.78%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|4|0.28|Consumer Services|6.93%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|4|0.24|Health Technology|6.02%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|4|0.22|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|4|0.18|Distribution Services|4.43%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|4|0.14|Non-Energy Minerals|3.54%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|4|0.08|Process Industries|2.05%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|4|0.08|Retail Trade|1.98%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|4|0.07|Consumer Non-Durables|1.78%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|4|0.07|Consumer Durables|1.69%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|4|0.04|Commercial Services|0.95%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|4|0.04|Health Services|0.94%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|4|0.01|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.3|1.07|Finance|20.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.3|0.45|Retail Trade|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.3|0.45|Distribution Services|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.3|0.41|Utilities|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.3|0.38|Electronic Technology|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.3|0.35|Communications|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.3|0.33|Non-Energy Minerals|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.3|0.27|Producer Manufacturing|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.3|0.26|Process Industries|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.3|0.24|Commercial Services|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.3|0.23|Health Technology|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.3|0.23|Consumer Durables|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.3|0.18|Energy Minerals|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.3|0.13|Technology Services|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.3|0.11|Transportation|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.3|0.1|Health Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.3|0.05|Consumer Non-Durables|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.3|0.04|Industrial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.3|0.01|Miscellaneous|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|20.CAT|Equity|5.3|0|CASH|0.02%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|15.4|15.35|Other|99.7%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|15.4|0.05|CASH|0.3%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.5|1.31|Retail Trade|23.9%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.5|1.03|Health Technology|18.79%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.5|0.91|Consumer Non-Durables|16.53%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.5|0.6|Health Services|10.85%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.5|0.46|Electronic Technology|8.36%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.5|0.42|Technology Services|7.65%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.5|0.17|Communications|3.11%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.5|0.11|Distribution Services|1.91%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.5|0.08|Producer Manufacturing|1.5%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.5|0.07|Finance|1.21%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.5|0.06|Industrial Services|1.16%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.5|0.06|Consumer Durables|1.01%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.5|0.04|Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.5|0.04|Utilities|0.72%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.5|0.04|Process Industries|0.71%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.5|0.03|Consumer Services|0.61%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.5|0.02|Other|0.42%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.5|0.02|Transportation|0.28%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.5|0.01|Non-Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||HDIV|7|20.CAT|Equity|5.5|0.01|Commercial Services|0.26%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|5.3|4.96|Government|93.59%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.3|0.33|Other|6.17%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.3|0.01|Miscellaneous|0.27%|
North America|Equity|n/a||APRZ|7|4.CAT|Equity|5.3|-0|CASH|-0.03%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|21.2|3.94|Technology Services|18.59%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|21.2|3.29|Finance|15.53%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|21.2|3.23|Electronic Technology|15.23%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|21.2|2.18|Health Technology|10.3%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|21.2|1.77|Retail Trade|8.35%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|21.2|1.09|Consumer Non-Durables|5.12%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|21.2|0.83|Producer Manufacturing|3.92%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|21.2|0.79|Consumer Services|3.72%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|21.2|0.68|Energy Minerals|3.21%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|21.2|0.62|Consumer Durables|2.93%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|21.2|0.57|Utilities|2.68%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|21.2|0.56|Health Services|2.63%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|21.2|0.46|Process Industries|2.15%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|21.2|0.41|Transportation|1.93%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|21.2|0.27|Communications|1.27%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|21.2|0.19|Industrial Services|0.91%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|21.2|0.19|Commercial Services|0.88%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|21.2|0.12|Distribution Services|0.58%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|21.2|0.12|Non-Energy Minerals|0.57%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|21.2|0.04|CASH|0.2%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|21.2|-0.14|Other|-0.64%|
|Commodity|Precious Metals||PGM|7|1.CAT|Commodity|6.9|6.39|5 Day Volatility|92.54%|
|Commodity|Precious Metals||PGM|7|2.CAT|Commodity|6.9|3|20 Day Volatility|43.45%|
|Commodity|Precious Metals||PGM|7|3.CAT|Commodity|6.9|2.37|50 Day Volatility|34.29%|
|Commodity|Precious Metals||PGM|7|4.CAT|Commodity|6.9|2.16|200 Day Volatility|31.34%|
|Commodity|Precious Metals||PGM|7|5.CAT|Commodity|6.9|0.06|Beta|0.84|
|Commodity|Precious Metals||PGM|7|6.CAT|Commodity|6.9|0.31|Standard Deviation|4.56%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|4.4|8.42|Government|191.29%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|4.4|0.18|Other|4.04%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|4.4|-4.19|CASH|-95.34%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|5.3|5.27|Other|99.49%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|5.3|0.03|CASH|0.51%|
Developed Europe|Equity|Leveraged Equities||UPV|7|1.CAT|Equity|5.7|14.92|5 Day Volatility|261.70%|
Developed Europe|Equity|Leveraged Equities||UPV|7|2.CAT|Equity|5.7|4.48|20 Day Volatility|78.53%|
Developed Europe|Equity|Leveraged Equities||UPV|7|3.CAT|Equity|5.7|3.2|50 Day Volatility|56.11%|
Developed Europe|Equity|Leveraged Equities||UPV|7|4.CAT|Equity|5.7|2.51|200 Day Volatility|44.07%|
Developed Europe|Equity|Leveraged Equities||UPV|7|5.CAT|Equity|5.7|0.11|Beta|1.9|
Developed Europe|Equity|Leveraged Equities||UPV|7|6.CAT|Equity|5.7|0.29|Standard Deviation|5.08%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|3.6|1.57|Health Technology|43.66%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|3.6|1.14|Technology Services|31.65%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|3.6|0.18|Consumer Non-Durables|5.03%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|3.6|0.16|Retail Trade|4.38%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|3.6|0.15|Consumer Services|4.04%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|3.6|0.09|Health Services|2.39%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|3.6|0.08|Non-Energy Minerals|2.35%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|3.6|0.08|Energy Minerals|2.31%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|3.6|0.06|Producer Manufacturing|1.7%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|3.6|0.06|Finance|1.68%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|3.6|0.03|Consumer Durables|0.76%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|3.6|0|Miscellaneous|0.03%|
Latin America|Equity|Leveraged Equities||UBR|7|1.CAT|Equity|6.4|16.87|5 Day Volatility|263.65%|
Latin America|Equity|Leveraged Equities||UBR|7|2.CAT|Equity|6.4|4.3|20 Day Volatility|67.20%|
Latin America|Equity|Leveraged Equities||UBR|7|3.CAT|Equity|6.4|3.6|50 Day Volatility|56.20%|
Latin America|Equity|Leveraged Equities||UBR|7|4.CAT|Equity|6.4|3.64|200 Day Volatility|56.80%|
Latin America|Equity|Leveraged Equities||UBR|7|5.CAT|Equity|6.4|0.14|Beta|2.18|
Latin America|Equity|Leveraged Equities||UBR|7|6.CAT|Equity|6.4|0.42|Standard Deviation|6.53%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|3.8|1.14|Health Technology|29.98%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|3.8|0.55|Energy Minerals|14.43%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|3.8|0.52|Finance|13.8%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|3.8|0.47|Industrial Services|12.4%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|3.8|0.2|Producer Manufacturing|5.32%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|3.8|0.18|Technology Services|4.77%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|3.8|0.16|Commercial Services|4.18%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|3.8|0.11|Retail Trade|2.92%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|3.8|0.11|Electronic Technology|2.79%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|3.8|0.1|Non-Energy Minerals|2.76%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|3.8|0.08|Consumer Durables|2.23%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|3.8|0.08|Transportation|2.21%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|3.8|0.05|Consumer Services|1.28%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|3.8|0.03|Communications|0.68%|
North America|Equity|Small Cap Growth Equities||LOPX|7|15.CAT|Equity|3.8|0.01|CASH|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.3|0.44|Finance|19.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.3|0.34|Electronic Technology|14.74%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.3|0.22|Consumer Non-Durables|9.46%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.3|0.16|Process Industries|7.02%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.3|0.16|Non-Energy Minerals|6.81%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.3|0.15|Communications|6.5%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.3|0.14|Energy Minerals|6.19%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.3|0.12|Utilities|5.38%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.3|0.09|Consumer Durables|3.88%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.3|0.09|Retail Trade|3.7%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.3|0.08|Transportation|3.46%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.3|0.08|Technology Services|3.42%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.3|0.08|Distribution Services|3.35%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.3|0.04|Health Technology|1.93%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.3|0.04|Producer Manufacturing|1.74%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.3|0.03|Industrial Services|1.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.3|0.03|Consumer Services|1.16%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.3|0.01|Commercial Services|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.3|0.01|CASH|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.3|0|Health Services|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.3|-0.01|Other|-0.28%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|1.CAT|Equity|4.7|9.86|5 Day Volatility|209.76%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|2.CAT|Equity|4.7|5.3|20 Day Volatility|112.83%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|3.CAT|Equity|4.7|4.03|50 Day Volatility|85.69%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|4.CAT|Equity|4.7|3.63|200 Day Volatility|77.15%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|5.CAT|Equity|4.7|0.15|Beta|3.13|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|6.CAT|Equity|4.7|0|Standard Deviation|N/A|
North America|Alternatives|Long-Short||RALS|7|1.CAT|Alternatives|4.9|1.29|5 Day Volatility|26.42%|
North America|Alternatives|Long-Short||RALS|7|2.CAT|Alternatives|4.9|0.39|20 Day Volatility|7.86%|
North America|Alternatives|Long-Short||RALS|7|3.CAT|Alternatives|4.9|0.37|50 Day Volatility|7.52%|
North America|Alternatives|Long-Short||RALS|7|4.CAT|Alternatives|4.9|0.37|200 Day Volatility|7.58%|
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|0.80%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|5.6|3.57|Energy Minerals|63.76%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|5.6|1.07|Industrial Services|19.09%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|5.6|0.49|Non-Energy Minerals|8.83%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|5.6|0.24|Transportation|4.21%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|5.6|0.22|Utilities|3.99%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|6.CAT|Equity|5.6|0.01|CASH|0.13%|
Global|Equity|Global Equities|Industrials|BECO|7|1.CAT|Equity|4.5|1.45|Process Industries|32.17%|
Global|Equity|Global Equities|Industrials|BECO|7|2.CAT|Equity|4.5|1.07|Producer Manufacturing|23.82%|
Global|Equity|Global Equities|Industrials|BECO|7|3.CAT|Equity|4.5|0.44|Utilities|9.78%|
Global|Equity|Global Equities|Industrials|BECO|7|4.CAT|Equity|4.5|0.44|Electronic Technology|9.75%|
Global|Equity|Global Equities|Industrials|BECO|7|5.CAT|Equity|4.5|0.31|Consumer Non-Durables|6.8%|
Global|Equity|Global Equities|Industrials|BECO|7|6.CAT|Equity|4.5|0.16|Industrial Services|3.57%|
Global|Equity|Global Equities|Industrials|BECO|7|7.CAT|Equity|4.5|0.15|CASH|3.23%|
Global|Equity|Global Equities|Industrials|BECO|7|8.CAT|Equity|4.5|0.12|Technology Services|2.7%|
Global|Equity|Global Equities|Industrials|BECO|7|9.CAT|Equity|4.5|0.1|Commercial Services|2.22%|
Global|Equity|Global Equities|Industrials|BECO|7|10.CAT|Equity|4.5|0.09|Non-Energy Minerals|2.06%|
Global|Equity|Global Equities|Industrials|BECO|7|11.CAT|Equity|4.5|0.09|Retail Trade|2.05%|
Global|Equity|Global Equities|Industrials|BECO|7|12.CAT|Equity|4.5|0.07|Miscellaneous|1.66%|
Global|Equity|Global Equities|Industrials|BECO|7|13.CAT|Equity|4.5|0.01|Other|0.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|12.3|5.11|Transportation|41.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|12.3|5.08|Consumer Services|41.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|12.3|2.03|Finance|16.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|12.3|0.07|Electronic Technology|0.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|12.3|0.01|Miscellaneous|0.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|6.CAT|Equity|12.3|-0|CASH|-0.02%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.6|4.6|Corporate|100.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|2.7|1.55|Technology Services|57.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|2.7|0.9|Retail Trade|33.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|2.7|0.15|Consumer Services|5.46%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|2.7|0.05|Commercial Services|1.92%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|2.7|0.04|Consumer Durables|1.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|2.7|0.02|Other|0.65%|
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|4.5|4.26|Finance|94.64%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.5|0.19|Consumer Durables|4.14%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|4.5|0.04|Retail Trade|0.88%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|4.5|0.02|Miscellaneous|0.41%|
Global|Equity|n/a||GBLD|7|5.CAT|Equity|4.5|0|Other|0.0%|
Global|Equity|n/a||GBLD|7|6.CAT|Equity|4.5|-0|CASH|-0.03%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|7|6.99|Other|99.86%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|7|0.01|CASH|0.14%|
|Commodity|Oil & Gas||RJN|7|1.CAT|Commodity|12.2|34.97|5 Day Volatility|286.68%|
|Commodity|Oil & Gas||RJN|7|2.CAT|Commodity|12.2|10.4|20 Day Volatility|85.22%|
|Commodity|Oil & Gas||RJN|7|3.CAT|Commodity|12.2|10.86|50 Day Volatility|89.04%|
|Commodity|Oil & Gas||RJN|7|4.CAT|Commodity|12.2|8.34|200 Day Volatility|68.32%|
|Commodity|Oil & Gas||RJN|7|5.CAT|Commodity|12.2|0.15|Beta|1.26|
|Commodity|Oil & Gas||RJN|7|6.CAT|Commodity|12.2|0.06|Standard Deviation|0.48%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|3.8|2.84|Consumer Services|74.7%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|3.8|0.67|Other|17.73%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|3.8|0.27|Consumer Non-Durables|7.17%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|3.8|0.01|CASH|0.39%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|6|3.28|Process Industries|54.71%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|6|1.62|Consumer Non-Durables|27.04%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|6|0.48|Producer Manufacturing|7.99%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|6|0.29|Distribution Services|4.8%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|6|0.25|Health Technology|4.12%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|6|0.05|Retail Trade|0.86%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|6|0.02|Electronic Technology|0.37%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|6|0.01|CASH|0.1%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|6.5|4.95|Finance|76.13%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|6.5|0.92|Consumer Durables|14.15%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|6.5|0.44|Technology Services|6.81%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|6.5|0.06|Retail Trade|0.96%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|6.5|0.06|Consumer Non-Durables|0.94%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|6.5|0.05|Electronic Technology|0.79%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|6.5|0.01|CASH|0.22%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|3.9|3.73|Government|95.64%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|3.9|0.15|Other|3.91%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|3.9|0.01|CASH|0.26%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|3.9|0.01|Miscellaneous|0.19%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|1.CAT|Currency|2.4|3.89|5 Day Volatility|162.15%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|2.CAT|Currency|2.4|0.54|20 Day Volatility|22.32%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|3.CAT|Currency|2.4|0.49|50 Day Volatility|20.30%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|4.CAT|Currency|2.4|0.46|200 Day Volatility|19.17%|
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|2.43%|
|Commodity|Oil & Gas||JJE|7|1.CAT|Commodity|5.8|8.88|5 Day Volatility|153.06%|
|Commodity|Oil & Gas||JJE|7|2.CAT|Commodity|5.8|4.18|20 Day Volatility|72.07%|
|Commodity|Oil & Gas||JJE|7|3.CAT|Commodity|5.8|2.93|50 Day Volatility|50.50%|
|Commodity|Oil & Gas||JJE|7|4.CAT|Commodity|5.8|2.48|200 Day Volatility|42.77%|
|Commodity|Oil & Gas||JJE|7|5.CAT|Commodity|5.8|0.06|Beta|0.95|
|Commodity|Oil & Gas||JJE|7|6.CAT|Commodity|5.8|0.39|Standard Deviation|6.66%|
North America|Equity|Inverse Equities||SBB|7|1.CAT|Equity|5.9|3.32|5 Day Volatility|56.35%|
North America|Equity|Inverse Equities||SBB|7|2.CAT|Equity|5.9|1.5|20 Day Volatility|25.47%|
North America|Equity|Inverse Equities||SBB|7|3.CAT|Equity|5.9|1.37|50 Day Volatility|23.22%|
North America|Equity|Inverse Equities||SBB|7|4.CAT|Equity|5.9|1.33|200 Day Volatility|22.56%|
North America|Equity|Inverse Equities||SBB|7|5.CAT|Equity|5.9|-0.07|Beta|-1.19|
North America|Equity|Inverse Equities||SBB|7|6.CAT|Equity|5.9|0.03|Standard Deviation|0.59%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.4|1.83|Health Technology|76.13%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.4|0.58|Health Services|24.05%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.4|-0|CASH|-0.11%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|3.8|1.35|Finance|35.6%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|3.8|0.65|Electronic Technology|17.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|3.8|0.42|Consumer Durables|11.18%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|3.8|0.2|Technology Services|5.16%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|3.8|0.17|Producer Manufacturing|4.53%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|3.8|0.15|Consumer Non-Durables|4.07%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|3.8|0.12|Miscellaneous|3.15%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|3.8|0.12|Distribution Services|3.05%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|3.8|0.12|Commercial Services|3.03%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|3.8|0.11|Health Technology|2.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|3.8|0.11|Retail Trade|2.79%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|3.8|0.1|Process Industries|2.62%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|3.8|0.1|Health Services|2.5%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|3.8|0.07|Utilities|1.89%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|3.8|0.02|CASH|0.48%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|3.1|2.07|Technology Services|66.93%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|3.1|0.39|Electronic Technology|12.62%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|3.1|0.24|Finance|7.87%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|3.1|0.21|Commercial Services|6.73%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|3.1|0.08|Miscellaneous|2.58%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|3.1|0.07|Communications|2.18%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|3.1|0.03|Health Technology|1.11%|
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|6.7|1.68|Finance|25.01%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|6.7|1.21|Non-Energy Minerals|18.02%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|6.7|0.73|Energy Minerals|10.93%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|6.7|0.66|Consumer Non-Durables|9.91%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|6.7|0.53|Retail Trade|7.87%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|6.7|0.44|Utilities|6.57%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|6.7|0.44|Communications|6.54%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|6.7|0.32|Process Industries|4.81%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|6.7|0.23|Transportation|3.37%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|6.7|0.17|Health Services|2.47%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|6.7|0.1|Producer Manufacturing|1.54%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|6.7|0.06|Distribution Services|0.94%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|6.7|0.04|Technology Services|0.56%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|6.7|0.02|Commercial Services|0.37%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|6.7|0.02|Industrial Services|0.36%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|6.7|0.02|Electronic Technology|0.33%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|6.7|0.02|CASH|0.23%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|6.7|0.01|Consumer Services|0.22%|
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|13.8|4.73|Technology Services|34.29%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|13.8|3.93|Electronic Technology|28.45%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|13.8|1.62|Retail Trade|11.73%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|13.8|0.81|Health Technology|5.88%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|13.8|0.73|Consumer Services|5.27%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|13.8|0.69|Consumer Durables|4.97%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|13.8|0.48|Consumer Non-Durables|3.47%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|13.8|0.3|Producer Manufacturing|2.16%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|13.8|0.17|Communications|1.24%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|13.8|0.15|Utilities|1.1%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|13.8|0.12|Transportation|0.87%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|13.8|0.03|Distribution Services|0.23%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|13.8|0.03|Commercial Services|0.23%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|13.8|0.02|CASH|0.18%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|13.8|-0.02|Other|-0.14%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.1|0.87|Technology Services|21.26%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.1|0.73|Finance|17.83%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.1|0.72|Electronic Technology|17.53%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.1|0.38|Retail Trade|9.25%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.1|0.24|Consumer Non-Durables|5.84%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.1|0.18|Producer Manufacturing|4.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.1|0.17|Consumer Services|4.21%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.1|0.15|Energy Minerals|3.71%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.1|0.14|Consumer Durables|3.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.1|0.13|Utilities|3.11%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.1|0.1|Process Industries|2.37%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.1|0.09|Transportation|2.15%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.1|0.06|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.1|0.04|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.1|0.04|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.1|0.03|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.1|0.02|Distribution Services|0.42%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.1|0.01|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.8|1.01|Finance|20.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.8|0.53|Consumer Non-Durables|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.8|0.52|Health Technology|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.8|0.36|Producer Manufacturing|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.8|0.33|Consumer Durables|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.8|0.29|Electronic Technology|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.8|0.24|Technology Services|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.8|0.22|Non-Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.8|0.2|Energy Minerals|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.8|0.19|Retail Trade|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.8|0.16|Process Industries|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.8|0.15|Utilities|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.8|0.15|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.8|0.14|Transportation|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.8|0.08|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.8|0.07|Commercial Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.8|0.06|Health Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|4.8|0.06|Consumer Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|4.8|0.04|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|4.8|-0|CASH|-0.06%|
Developed Markets|Alternatives|Global Equities||MCRO|7|1.CAT|Alternatives|4|1.65|5 Day Volatility|41.19%|
Developed Markets|Alternatives|Global Equities||MCRO|7|2.CAT|Alternatives|4|0.39|20 Day Volatility|9.73%|
Developed Markets|Alternatives|Global Equities||MCRO|7|3.CAT|Alternatives|4|0.34|50 Day Volatility|8.62%|
Developed Markets|Alternatives|Global Equities||MCRO|7|4.CAT|Alternatives|4|0.29|200 Day Volatility|7.17%|
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|0.51%|
Developed Europe|Equity|Europe Equities||FLIY|7|1.CAT|Equity|3.5|0.97|Finance|27.72%|
Developed Europe|Equity|Europe Equities||FLIY|7|2.CAT|Equity|3.5|0.7|Utilities|20.03%|
Developed Europe|Equity|Europe Equities||FLIY|7|3.CAT|Equity|3.5|0.54|Consumer Durables|15.39%|
Developed Europe|Equity|Europe Equities||FLIY|7|4.CAT|Equity|3.5|0.29|Energy Minerals|8.17%|
Developed Europe|Equity|Europe Equities||FLIY|7|5.CAT|Equity|3.5|0.25|Producer Manufacturing|7.27%|
Developed Europe|Equity|Europe Equities||FLIY|7|6.CAT|Equity|3.5|0.15|Consumer Non-Durables|4.4%|
Developed Europe|Equity|Europe Equities||FLIY|7|7.CAT|Equity|3.5|0.14|Transportation|4.1%|
Developed Europe|Equity|Europe Equities||FLIY|7|8.CAT|Equity|3.5|0.13|Health Technology|3.83%|
Developed Europe|Equity|Europe Equities||FLIY|7|9.CAT|Equity|3.5|0.09|Communications|2.62%|
Developed Europe|Equity|Europe Equities||FLIY|7|10.CAT|Equity|3.5|0.08|Non-Energy Minerals|2.3%|
Developed Europe|Equity|Europe Equities||FLIY|7|11.CAT|Equity|3.5|0.07|Technology Services|1.98%|
Developed Europe|Equity|Europe Equities||FLIY|7|12.CAT|Equity|3.5|0.04|Electronic Technology|1.1%|
Developed Europe|Equity|Europe Equities||FLIY|7|13.CAT|Equity|3.5|0.04|Commercial Services|1.04%|
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|3.9|3.35|Exchange Traded Fund (ETF-ETF)|85.91%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|3.9|0.55|Closed-ended Fund|14.1%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|3.9|0|CASH|0.0%|
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|3.5|0.98|Finance|27.97%|
|Equity|Global Equities||CFCV|7|2.CAT|Equity|3.5|0.46|Electronic Technology|13.19%|
|Equity|Global Equities||CFCV|7|3.CAT|Equity|3.5|0.39|Producer Manufacturing|11.16%|
|Equity|Global Equities||CFCV|7|4.CAT|Equity|3.5|0.31|Consumer Services|8.97%|
|Equity|Global Equities||CFCV|7|5.CAT|Equity|3.5|0.25|Technology Services|7.09%|
|Equity|Global Equities||CFCV|7|6.CAT|Equity|3.5|0.18|Utilities|5.21%|
|Equity|Global Equities||CFCV|7|7.CAT|Equity|3.5|0.18|Process Industries|5.18%|
|Equity|Global Equities||CFCV|7|8.CAT|Equity|3.5|0.16|Health Services|4.67%|
|Equity|Global Equities||CFCV|7|9.CAT|Equity|3.5|0.15|Health Technology|4.33%|
|Equity|Global Equities||CFCV|7|10.CAT|Equity|3.5|0.14|Retail Trade|4.13%|
|Equity|Global Equities||CFCV|7|11.CAT|Equity|3.5|0.1|Industrial Services|2.75%|
|Equity|Global Equities||CFCV|7|12.CAT|Equity|3.5|0.08|Transportation|2.32%|
|Equity|Global Equities||CFCV|7|13.CAT|Equity|3.5|0.07|Non-Energy Minerals|1.98%|
|Equity|Global Equities||CFCV|7|14.CAT|Equity|3.5|0.03|Communications|0.99%|
|Equity|Global Equities||CFCV|7|15.CAT|Equity|3.5|0|CASH|0.05%|
Global|Equity|Financials Equities|Financials|VFIN|7|1.CAT|Equity|1.4|0.77|Technology Services|55.28%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|1.4|0.17|Other|12.16%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|1.4|0.15|Commercial Services|10.74%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|1.4|0.13|Retail Trade|9.44%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|1.4|0.07|Consumer Durables|4.67%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|1.4|0.06|Finance|4.46%|
Global|Equity|Financials Equities|Financials|VFIN|7|7.CAT|Equity|1.4|0.03|Electronic Technology|1.97%|
Global|Equity|Financials Equities|Financials|VFIN|7|8.CAT|Equity|1.4|0.02|CASH|1.24%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|2.6|0.57|Technology Services|21.95%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|2.6|0.32|Health Technology|12.19%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|2.6|0.23|Finance|8.75%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|2.6|0.2|Electronic Technology|7.83%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|2.6|0.19|Retail Trade|7.44%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|2.6|0.18|Consumer Non-Durables|6.74%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|2.6|0.16|Utilities|6.2%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|2.6|0.14|Health Services|5.36%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|2.6|0.13|Process Industries|4.87%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|2.6|0.13|Consumer Durables|4.83%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|2.6|0.09|Consumer Services|3.63%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|2.6|0.06|Miscellaneous|2.39%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|2.6|0.05|Commercial Services|2.01%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|2.6|0.05|Producer Manufacturing|1.91%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|2.6|0.04|Transportation|1.43%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|2.6|0.03|Communications|1.26%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|2.6|0.03|Non-Energy Minerals|0.98%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|2.6|0.02|Energy Minerals|0.72%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|2.6|0.02|Distribution Services|0.67%|
North America|Equity|n/a||LGBT|7|20.CAT|Equity|2.6|0.02|Industrial Services|0.64%|
North America|Equity|n/a||LGBT|7|21.CAT|Equity|2.6|-0.05|CASH|-1.78%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|3.3|1.53|Technology Services|46.31%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|3.3|0.58|Electronic Technology|17.72%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|3.3|0.43|Health Technology|13.14%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|3.3|0.36|Retail Trade|10.81%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|3.3|0.21|Producer Manufacturing|6.29%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|3.3|0.1|Finance|3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|3.3|0.08|Consumer Durables|2.43%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|3.3|0.01|CASH|0.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|1.CAT|Equity|9.6|19.48|5 Day Volatility|202.89%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|2.CAT|Equity|9.6|11.39|20 Day Volatility|118.69%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|3.CAT|Equity|9.6|8.84|50 Day Volatility|92.13%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|4.CAT|Equity|9.6|7.85|200 Day Volatility|81.75%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|5.CAT|Equity|9.6|-0.27|Beta|-2.83|
North America|Equity|Leveraged Equities|Financials|BNKD|7|6.CAT|Equity|9.6|0.29|Standard Deviation|3.05%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5.7|1.89|Finance|33.09%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5.7|1.26|Non-Energy Minerals|22.18%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5.7|0.6|Retail Trade|10.58%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5.7|0.56|Communications|9.91%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5.7|0.46|Technology Services|8.13%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5.7|0.26|Process Industries|4.59%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5.7|0.19|Distribution Services|3.33%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5.7|0.17|Consumer Non-Durables|2.97%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5.7|0.09|Health Technology|1.55%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5.7|0.06|Health Services|1.11%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5.7|0.06|Energy Minerals|1.04%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5.7|0.06|Consumer Services|0.98%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|5.7|0.02|Miscellaneous|0.31%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5.7|0.01|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|5.2|0.94|Electronic Technology|18.07%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|5.2|0.91|Technology Services|17.48%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|5.2|0.7|Finance|13.42%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|5.2|0.62|Retail Trade|11.83%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|5.2|0.38|Health Technology|7.22%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|5.2|0.24|Producer Manufacturing|4.57%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|5.2|0.19|Utilities|3.72%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|5.2|0.18|Health Services|3.44%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|5.2|0.16|Consumer Non-Durables|3.01%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|5.2|0.15|Consumer Durables|2.9%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|5.2|0.12|Energy Minerals|2.39%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|5.2|0.12|Process Industries|2.34%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|5.2|0.08|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|5.2|0.08|Consumer Services|1.53%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|5.2|0.08|Non-Energy Minerals|1.51%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|5.2|0.07|Distribution Services|1.42%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|5.2|0.07|Commercial Services|1.31%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|5.2|0.07|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|5.2|0.04|Transportation|0.7%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|5.2|0.01|Miscellaneous|0.23%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|3.7|1.83|Miscellaneous|49.57%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|3.7|0.4|Finance|10.87%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|3.7|0.25|Health Technology|6.87%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|3.7|0.19|Consumer Non-Durables|5.04%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|3.7|0.13|Energy Minerals|3.55%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|3.7|0.13|Electronic Technology|3.54%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|3.7|0.09|Utilities|2.48%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|3.7|0.09|Producer Manufacturing|2.38%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|3.7|0.09|Technology Services|2.31%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|3.7|0.09|Non-Energy Minerals|2.3%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|3.7|0.08|Process Industries|2.2%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|3.7|0.07|Consumer Durables|1.83%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|3.7|0.06|Communications|1.54%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|3.7|0.06|Industrial Services|1.49%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|3.7|0.05|Transportation|1.4%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|3.7|0.03|Retail Trade|0.83%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|3.7|0.03|Commercial Services|0.68%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|3.7|0.02|Consumer Services|0.58%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|3.7|0.02|CASH|0.54%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.3|1.63|Utilities|49.28%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.3|0.8|Producer Manufacturing|24.19%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.3|0.66|Electronic Technology|20.02%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.3|0.12|Process Industries|3.57%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.3|0.07|CASH|2.23%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.3|0.02|Non-Energy Minerals|0.72%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|2.8|0.66|Electronic Technology|23.58%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|2.8|0.53|Technology Services|19.03%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|2.8|0.49|Producer Manufacturing|17.5%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|2.8|0.33|Health Technology|11.83%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|2.8|0.21|Consumer Durables|7.48%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|2.8|0.2|CASH|7.2%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|2.8|0.16|Retail Trade|5.57%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|2.8|0.1|Transportation|3.47%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|2.8|0.09|Process Industries|3.25%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|2.8|0.03|Health Services|1.13%|
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|1.69|Consumer Non-Durables|38.44%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|4.4|1|Non-Energy Minerals|22.73%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|4.4|0.63|Producer Manufacturing|14.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|4.4|0.55|Electronic Technology|12.44%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|4.4|0.25|Process Industries|5.6%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|4.4|0.15|Consumer Durables|3.5%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|4.4|0.08|Health Technology|1.87%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|4.4|0.04|Utilities|0.92%|
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|7.8|12.91|5 Day Volatility|165.54%|
North America|Equity|Leveraged Equities|Technology|REW|7|2.CAT|Equity|7.8|6|20 Day Volatility|76.94%|
North America|Equity|Leveraged Equities|Technology|REW|7|3.CAT|Equity|7.8|5.48|50 Day Volatility|70.24%|
North America|Equity|Leveraged Equities|Technology|REW|7|4.CAT|Equity|7.8|4.6|200 Day Volatility|58.93%|
North America|Equity|Leveraged Equities|Technology|REW|7|5.CAT|Equity|7.8|-0.13|Beta|-1.72|
North America|Equity|Leveraged Equities|Technology|REW|7|6.CAT|Equity|7.8|0.27|Standard Deviation|3.42%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5.6|1.22|Technology Services|21.73%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5.6|1.01|Finance|18.12%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5.6|0.57|Health Technology|10.1%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5.6|0.39|Consumer Services|6.95%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5.6|0.38|Process Industries|6.81%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5.6|0.36|Electronic Technology|6.37%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5.6|0.32|Retail Trade|5.66%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5.6|0.31|Producer Manufacturing|5.47%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5.6|0.26|Consumer Non-Durables|4.6%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5.6|0.22|Commercial Services|3.98%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5.6|0.12|Utilities|2.14%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5.6|0.12|Health Services|2.07%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5.6|0.11|Consumer Durables|2.0%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5.6|0.09|Industrial Services|1.6%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5.6|0.07|Energy Minerals|1.25%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5.6|0.07|Transportation|1.17%|
|Equity|Leveraged Equities||WEBS|7|1.CAT|Equity|18|73.65|5 Day Volatility|409.16%|
|Equity|Leveraged Equities||WEBS|7|2.CAT|Equity|18|25.43|20 Day Volatility|141.26%|
|Equity|Leveraged Equities||WEBS|7|3.CAT|Equity|18|23.27|50 Day Volatility|129.25%|
|Equity|Leveraged Equities||WEBS|7|4.CAT|Equity|18|18.66|200 Day Volatility|103.66%|
|Equity|Leveraged Equities||WEBS|7|5.CAT|Equity|18|-0.37|Beta|-2.05|
|Equity|Leveraged Equities||WEBS|7|6.CAT|Equity|18|0.89|Standard Deviation|4.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.42|Corporate|92.39%|
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|0.08|Open-ended Fund|2.17%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|4|1.87|Finance|46.72%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|4|0.72|Process Industries|18.1%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|4|0.34|Energy Minerals|8.6%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|4|0.29|Communications|7.33%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|4|0.27|Non-Energy Minerals|6.74%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|4|0.14|Utilities|3.61%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|4|0.11|Health Services|2.63%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|4|0.07|Retail Trade|1.75%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|4|0.05|Consumer Non-Durables|1.35%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|4|0.04|Consumer Services|1.05%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|4|0.03|Producer Manufacturing|0.7%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|4|0.02|Distribution Services|0.46%|
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|23.4|6.28|Finance|26.83%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|23.4|2.05|Health Technology|8.77%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|23.4|1.71|Technology Services|7.3%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|23.4|1.48|Electronic Technology|6.31%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|23.4|1.39|Consumer Services|5.92%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|23.4|1.32|Utilities|5.63%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|23.4|1.17|Retail Trade|4.98%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|23.4|1.12|Consumer Durables|4.79%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|23.4|1.1|Consumer Non-Durables|4.68%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|23.4|0.86|Energy Minerals|3.67%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|23.4|0.85|Producer Manufacturing|3.63%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|23.4|0.82|Process Industries|3.49%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|23.4|0.81|Transportation|3.46%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|23.4|0.76|Health Services|3.24%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|23.4|0.66|Non-Energy Minerals|2.82%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|23.4|0.6|Distribution Services|2.57%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|23.4|0.23|Communications|0.98%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|23.4|0.21|CASH|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|7.9|7.94|Government|100.55%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|7.9|0.06|Miscellaneous|0.76%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|7.9|0.01|CASH|0.12%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|7.9|-0.11|Other|-1.44%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.6|3.58|Other|99.52%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.6|0.02|CASH|0.48%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.3|3.3|Miscellaneous|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.3|0|CASH|0.05%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.5|3.56|Government|101.66%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.5|0.04|Miscellaneous|1.16%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.5|-0|CASH|-0.01%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.5|-0.1|Other|-2.81%|
North America|Alternatives|Long-Short||DIVA|7|1.CAT|Alternatives|3.9|0.55|5 Day Volatility|14.05%|
North America|Alternatives|Long-Short||DIVA|7|2.CAT|Alternatives|3.9|0.4|20 Day Volatility|10.30%|
North America|Alternatives|Long-Short||DIVA|7|3.CAT|Alternatives|3.9|0.35|50 Day Volatility|8.98%|
North America|Alternatives|Long-Short||DIVA|7|4.CAT|Alternatives|3.9|0.34|200 Day Volatility|8.64%|
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|0.74%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|1.CAT|Equity|4.2|9.17|5 Day Volatility|218.41%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|2.CAT|Equity|4.2|2.12|20 Day Volatility|50.50%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|3.CAT|Equity|4.2|1.71|50 Day Volatility|40.63%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|4.CAT|Equity|4.2|1.46|200 Day Volatility|34.74%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|5.CAT|Equity|4.2|-0.05|Beta|-1.16|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|6.CAT|Equity|4.2|0.04|Standard Deviation|0.91%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.3|0.6|Technology Services|18.07%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.3|0.5|Finance|15.07%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.3|0.49|Electronic Technology|14.91%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.3|0.34|Health Technology|10.22%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.3|0.27|Retail Trade|8.11%|
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|0.12|Producer Manufacturing|3.74%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.3|0.12|Consumer Services|3.68%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.3|0.1|Energy Minerals|3.11%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.3|0.09|Consumer Durables|2.85%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.3|0.09|Utilities|2.62%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.3|0.09|Health Services|2.58%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.3|0.07|Process Industries|2.08%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.3|0.06|Transportation|1.88%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.3|0.06|Other|1.76%|
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|0.9%|
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|0.56%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.3|0|CASH|0.12%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|2.7|0.79|Technology Services|29.35%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|2.7|0.63|Electronic Technology|23.15%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|2.7|0.24|Transportation|9.06%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|2.7|0.24|Retail Trade|8.76%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|2.7|0.23|Commercial Services|8.69%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|2.7|0.22|Consumer Services|8.32%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|2.7|0.2|Consumer Non-Durables|7.32%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|8.CAT|Equity|2.7|0.09|Communications|3.29%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|9.CAT|Equity|2.7|0.06|Producer Manufacturing|2.08%|
Developed Europe|Currency|Leveraged Currency||ULE|7|1.CAT|Currency|7.5|4.73|5 Day Volatility|63.07%|
Developed Europe|Currency|Leveraged Currency||ULE|7|2.CAT|Currency|7.5|1.66|20 Day Volatility|22.18%|
Developed Europe|Currency|Leveraged Currency||ULE|7|3.CAT|Currency|7.5|1.4|50 Day Volatility|18.67%|
Developed Europe|Currency|Leveraged Currency||ULE|7|4.CAT|Currency|7.5|1.25|200 Day Volatility|16.67%|
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|0.07|Standard Deviation|0.89%|
|Commodity|Inverse Commodities||DGZ|7|1.CAT|Commodity|3.3|2.32|5 Day Volatility|70.35%|
|Commodity|Inverse Commodities||DGZ|7|2.CAT|Commodity|3.3|0.79|20 Day Volatility|23.84%|
|Commodity|Inverse Commodities||DGZ|7|3.CAT|Commodity|3.3|0.59|50 Day Volatility|18.02%|
|Commodity|Inverse Commodities||DGZ|7|4.CAT|Commodity|3.3|0.51|200 Day Volatility|15.56%|
|Commodity|Inverse Commodities||DGZ|7|5.CAT|Commodity|3.3|-0|Beta|-0.1|
|Commodity|Inverse Commodities||DGZ|7|6.CAT|Commodity|3.3|0.01|Standard Deviation|0.34%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|47.6|47.34|Sovereign|99.45%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|47.6|0.26|Open-ended Fund|0.55%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|47.6|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.5|3.5|Miscellaneous|99.94%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.5|0|CASH|0.06%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.5|1.35|Technology Services|38.56%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.5|0.8|Electronic Technology|22.9%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.5|0.64|Health Technology|18.18%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.5|0.21|Retail Trade|6.01%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.5|0.17|Producer Manufacturing|4.93%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.5|0.09|Consumer Durables|2.43%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.5|0.05|Commercial Services|1.49%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.5|0.05|Industrial Services|1.35%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.5|0.03|Health Services|0.97%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.5|0.03|Finance|0.88%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.5|0.02|Communications|0.61%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.5|0.02|Consumer Services|0.6%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.5|0.02|Transportation|0.59%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.5|0.02|Miscellaneous|0.49%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|5.3|5.24|Other|98.9%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|5.3|0.06|CASH|1.1%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|4.1|2.21|Utilities|53.82%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|4.1|1.53|Producer Manufacturing|37.22%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|4.1|0.22|Process Industries|5.36%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|4.1|0.1|Industrial Services|2.36%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|4.1|0.05|Non-Energy Minerals|1.19%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|4.1|0|CASH|0.05%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|4|0.74|Technology Services|18.45%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|4|0.62|Finance|15.48%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|4|0.61|Electronic Technology|15.17%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|4|0.42|Health Technology|10.4%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|4|0.33|Retail Trade|8.28%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|4|0.2|Consumer Non-Durables|5.12%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|4|0.15|Producer Manufacturing|3.82%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|4|0.15|Consumer Services|3.67%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|4|0.12|Energy Minerals|3.11%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|4|0.12|Consumer Durables|2.9%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|4|0.11|Utilities|2.68%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|4|0.11|Health Services|2.63%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|4|0.08|Process Industries|2.05%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|4|0.07|Transportation|1.87%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|4|0.05|Communications|1.27%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|4|0.04|Industrial Services|0.89%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|4|0.04|Commercial Services|0.88%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|4|0.02|Distribution Services|0.61%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|4|0.02|Non-Energy Minerals|0.57%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|4|0.01|CASH|0.14%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|4|0|Other|0.07%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|4.4|1.4|Technology Services|31.71%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|4.4|1.16|Electronic Technology|26.39%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|4.4|0.48|Retail Trade|10.89%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|4.4|0.31|Other|7.15%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|4.4|0.24|Health Technology|5.49%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|4.4|0.22|Consumer Services|4.92%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|4.4|0.2|Consumer Durables|4.61%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|4.4|0.14|Consumer Non-Durables|3.21%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|4.4|0.09|Producer Manufacturing|2.02%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|4.4|0.05|Communications|1.16%|
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|0.04|Transportation|0.82%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|4.4|0.01|Distribution Services|0.24%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|4.4|0.01|Commercial Services|0.21%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|4.4|0.01|CASH|0.13%|
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|26.4|9.7|Producer Manufacturing|36.73%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|26.4|7.57|Transportation|28.66%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|26.4|2.99|Industrial Services|11.33%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|26.4|2.12|Finance|8.04%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|26.4|1.99|Utilities|7.55%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|26.4|1.04|Electronic Technology|3.95%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|26.4|0.48|Technology Services|1.81%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|26.4|0.2|Non-Energy Minerals|0.77%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|26.4|0.1|Consumer Non-Durables|0.36%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|26.4|0.08|Retail Trade|0.29%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|26.4|0.06|Process Industries|0.24%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|26.4|0.06|Distribution Services|0.21%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|26.4|0.02|CASH|0.06%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|6.3|4.08|Health Technology|64.81%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|6.3|1.09|Health Services|17.35%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|6.3|0.68|Other|10.75%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|6.3|0.41|Retail Trade|6.43%|
Global|Equity|n/a||PSIL|7|5.CAT|Equity|6.3|0.04|Process Industries|0.69%|
North America|Equity|Inverse Equities||SDD|7|1.CAT|Equity|3.1|6.15|5 Day Volatility|198.40%|
North America|Equity|Inverse Equities||SDD|7|2.CAT|Equity|3.1|1.56|20 Day Volatility|50.35%|
North America|Equity|Inverse Equities||SDD|7|3.CAT|Equity|3.1|1.45|50 Day Volatility|46.78%|
North America|Equity|Inverse Equities||SDD|7|4.CAT|Equity|3.1|1.4|200 Day Volatility|45.10%|
North America|Equity|Inverse Equities||SDD|7|5.CAT|Equity|3.1|-0.07|Beta|-2.27|
North America|Equity|Inverse Equities||SDD|7|6.CAT|Equity|3.1|0.05|Standard Deviation|1.75%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|8.5|8.43|Other|99.13%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|8.5|0.07|CASH|0.87%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|30.2|29.97|Other|99.23%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|30.2|0.23|CASH|0.77%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|1.9|1.42|Technology Services|74.85%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|1.9|0.32|Commercial Services|16.75%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|1.9|0.12|Consumer Services|6.24%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|1.9|0.03|Consumer Durables|1.58%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|1.9|0.01|CASH|0.5%|
Global|Equity|Technology Equities|Technology|MRAD|7|6.CAT|Equity|1.9|0|Retail Trade|0.08%|
Global|Equity|Technology Equities|Technology|BIGY|7|1.CAT|Equity|2.6|2.41|Technology Services|92.62%|
Global|Equity|Technology Equities|Technology|BIGY|7|2.CAT|Equity|2.6|0.18|Commercial Services|7.11%|
Global|Equity|Technology Equities|Technology|BIGY|7|3.CAT|Equity|2.6|0.01|Miscellaneous|0.3%|
Global|Equity|Technology Equities|Technology|BIGY|7|4.CAT|Equity|2.6|-0|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|22.6|22.46|Other|99.38%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|22.6|0.14|CASH|0.62%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|3.7|0.91|Finance|24.7%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|3.7|0.32|Producer Manufacturing|8.64%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|3.7|0.29|Electronic Technology|7.84%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|3.7|0.25|Health Technology|6.66%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|3.7|0.25|Technology Services|6.63%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|3.7|0.23|Process Industries|6.2%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|3.7|0.22|Retail Trade|5.91%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|3.7|0.19|Consumer Non-Durables|5.26%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|3.7|0.17|Utilities|4.69%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|3.7|0.16|Consumer Services|4.2%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|3.7|0.11|Consumer Durables|3.05%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|3.7|0.1|Non-Energy Minerals|2.63%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|3.7|0.09|Distribution Services|2.42%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|3.7|0.09|Commercial Services|2.35%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|3.7|0.08|Health Services|2.25%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|3.7|0.07|Transportation|1.94%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|3.7|0.07|Energy Minerals|1.93%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|3.7|0.06|Industrial Services|1.75%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|3.7|0.02|Communications|0.48%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|3.7|0.01|Other|0.21%|
North America|Equity|All Cap Equities||USEQ|7|21.CAT|Equity|3.7|0.01|Miscellaneous|0.18%|
North America|Equity|All Cap Equities||USEQ|7|22.CAT|Equity|3.7|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Technology|SSG|7|1.CAT|Equity|4.8|4.54|5 Day Volatility|94.66%|
North America|Equity|Leveraged Equities|Technology|SSG|7|2.CAT|Equity|4.8|4.98|20 Day Volatility|103.78%|
North America|Equity|Leveraged Equities|Technology|SSG|7|3.CAT|Equity|4.8|4.72|50 Day Volatility|98.31%|
North America|Equity|Leveraged Equities|Technology|SSG|7|4.CAT|Equity|4.8|4.09|200 Day Volatility|85.15%|
North America|Equity|Leveraged Equities|Technology|SSG|7|5.CAT|Equity|4.8|-0.09|Beta|-1.79|
North America|Equity|Leveraged Equities|Technology|SSG|7|6.CAT|Equity|4.8|0.37|Standard Deviation|7.61%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|1.CAT|Equity|2.7|0.49|5 Day Volatility|18.29%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|2.CAT|Equity|2.7|1.15|20 Day Volatility|42.51%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|3.CAT|Equity|2.7|0.99|50 Day Volatility|36.51%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|4.CAT|Equity|2.7|0.83|200 Day Volatility|30.78%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|5.CAT|Equity|2.7|-0.04|Beta|-1.32|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|6.CAT|Equity|2.7|0.04|Standard Deviation|1.48%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|8.2|8.12|Other|99.01%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|8.2|0.08|CASH|0.99%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|3.5|1.17|Technology Services|33.41%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|3.5|0.97|Electronic Technology|27.68%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|3.5|0.4|Retail Trade|11.4%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|3.5|0.2|Health Technology|5.77%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|3.5|0.18|Consumer Services|5.15%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|3.5|0.17|Consumer Durables|4.86%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|3.5|0.12|Consumer Non-Durables|3.38%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|3.5|0.08|Other|2.42%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|3.5|0.07|Producer Manufacturing|2.11%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|3.5|0.04|Communications|1.22%|
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|0.87%|
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|0.23%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|3.5|0.01|CASH|0.15%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.3|0.4|Finance|17.26%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.3|0.32|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|2.6|0.55|Finance|21.1%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.6|0.33|Health Technology|12.51%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.6|0.2|Electronic Technology|7.81%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.6|0.17|Technology Services|6.59%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.6|0.17|Retail Trade|6.37%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.6|0.14|Producer Manufacturing|5.47%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.6|0.13|Consumer Durables|5.19%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.6|0.13|Non-Energy Minerals|5.11%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.6|0.12|Energy Minerals|4.45%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.6|0.12|Transportation|4.44%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.6|0.11|Commercial Services|4.06%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.6|0.1|Distribution Services|3.91%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.6|0.07|Industrial Services|2.8%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.6|0.07|Consumer Services|2.51%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.6|0.06|Health Services|2.18%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.6|0.04|Consumer Non-Durables|1.58%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.6|0.03|Process Industries|1.31%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.6|0.03|Utilities|1.16%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.6|0.03|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.6|0.01|Miscellaneous|0.43%|
North America|Equity|Small Cap Blend Equities||AFSM|7|21.CAT|Equity|2.6|0|CASH|0.02%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|3.4|0.6|Finance|17.69%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|3.4|0.53|Health Technology|15.68%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|3.4|0.46|Utilities|13.59%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|3.4|0.39|Consumer Non-Durables|11.54%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|3.4|0.32|Process Industries|9.42%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|3.4|0.23|Electronic Technology|6.87%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|3.4|0.21|Communications|6.15%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|3.4|0.16|Technology Services|4.62%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|3.4|0.15|Retail Trade|4.33%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|3.4|0.12|Energy Minerals|3.54%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|3.4|0.11|Producer Manufacturing|3.23%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|3.4|0.04|Non-Energy Minerals|1.28%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|3.4|0.03|Transportation|0.96%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|3.4|0.02|Miscellaneous|0.55%|
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|Consumer 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|Industrial Services|0.24%|
North America|Equity|Large Cap Value Equities||GBDV|7|19.CAT|Equity|3.4|-0.02|CASH|-0.54%|
North America|Equity|Leveraged Equities||SKYU|7|1.CAT|Equity|2.7|5.46|5 Day Volatility|202.13%|
North America|Equity|Leveraged Equities||SKYU|7|2.CAT|Equity|2.7|2.26|20 Day Volatility|83.52%|
North America|Equity|Leveraged Equities||SKYU|7|3.CAT|Equity|2.7|2.33|50 Day Volatility|86.34%|
North America|Equity|Leveraged Equities||SKYU|7|4.CAT|Equity|2.7|2.02|200 Day Volatility|74.81%|
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|0.19|Standard Deviation|7.21%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.4|1.01|Finance|29.84%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.4|0.36|Energy Minerals|10.7%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.4|0.3|Process Industries|8.87%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.4|0.22|Retail Trade|6.6%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.4|0.21|Health Technology|6.12%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.4|0.19|Consumer Durables|5.7%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.4|0.16|Non-Energy Minerals|4.82%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.4|0.15|Electronic Technology|4.41%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.4|0.11|Distribution Services|3.2%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.4|0.11|Industrial Services|3.1%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.4|0.08|Consumer Non-Durables|2.38%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.4|0.08|Producer Manufacturing|2.22%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.4|0.07|Transportation|2.09%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.4|0.07|Consumer Services|2.02%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.4|0.07|CASH|1.93%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.4|0.05|Technology Services|1.49%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.4|0.05|Communications|1.37%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.4|0.04|Commercial Services|1.12%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|3.4|0.04|Health Services|1.08%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|3.4|0.03|Utilities|0.95%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.8|0.68|Technology Services|24.46%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.8|0.53|Finance|18.87%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.8|0.25|Retail Trade|8.84%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.8|0.21|Health Technology|7.41%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.8|0.19|Electronic Technology|6.85%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.8|0.13|Health Services|4.82%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.8|0.12|Consumer Non-Durables|4.4%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.8|0.12|Producer Manufacturing|4.38%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.8|0.12|Consumer Services|4.24%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.8|0.11|Commercial Services|4.0%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.8|0.09|Utilities|3.31%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.8|0.06|Non-Energy Minerals|2.11%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.8|0.06|Consumer Durables|2.08%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.8|0.05|Transportation|1.78%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.8|0.04|Process Industries|1.5%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.8|0.02|Energy Minerals|0.71%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.8|0.01|Industrial Services|0.27%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|10.4|3.96|Electronic Technology|38.1%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|10.4|3.47|Producer Manufacturing|33.39%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|10.4|1.62|Utilities|15.56%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|10.4|0.67|Process Industries|6.41%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|10.4|0.55|Industrial Services|5.26%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|10.4|0.05|Technology Services|0.51%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|10.4|0.04|Distribution Services|0.34%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|10.4|0.02|Commercial Services|0.23%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|10.4|0.02|CASH|0.18%|
North America|Equity|Inverse Equities|Energy|DDG|7|1.CAT|Equity|4.3|2.77|5 Day Volatility|64.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|2.CAT|Equity|4.3|1.42|20 Day Volatility|33.03%|
North America|Equity|Inverse Equities|Energy|DDG|7|3.CAT|Equity|4.3|1.24|50 Day Volatility|28.87%|
North America|Equity|Inverse Equities|Energy|DDG|7|4.CAT|Equity|4.3|1.2|200 Day Volatility|27.98%|
North America|Equity|Inverse Equities|Energy|DDG|7|5.CAT|Equity|4.3|-0.07|Beta|-1.6|
North America|Equity|Inverse Equities|Energy|DDG|7|6.CAT|Equity|4.3|0.1|Standard Deviation|2.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|4.4|3.37|Health Technology|76.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|4.4|0.76|Process Industries|17.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|4.4|0.12|Health Services|2.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|4.4|0.12|Consumer Non-Durables|2.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|4.4|0.02|Technology Services|0.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|4.4|0|CASH|0.05%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|0.8|0.43|Technology Services|54.13%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|0.8|0.16|Consumer Services|19.48%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|0.8|0.07|Electronic Technology|8.65%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|0.8|0.06|Retail Trade|7.77%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|0.8|0.04|Consumer Durables|5.58%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|0.8|0.03|Other|3.2%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|0.8|0.01|CASH|1.19%|
North America|Equity|Leveraged Equities||FNGZ|7|1.CAT|Equity|2.5|2.47|5 Day Volatility|98.64%|
North America|Equity|Leveraged Equities||FNGZ|7|2.CAT|Equity|2.5|1.15|20 Day Volatility|45.85%|
North America|Equity|Leveraged Equities||FNGZ|7|3.CAT|Equity|2.5|1|50 Day Volatility|39.81%|
North America|Equity|Leveraged Equities||FNGZ|7|4.CAT|Equity|2.5|0.97|200 Day Volatility|38.79%|
North America|Equity|Leveraged Equities||FNGZ|7|5.CAT|Equity|2.5|-0.05|Beta|-2.05|
North America|Equity|Leveraged Equities||FNGZ|7|6.CAT|Equity|2.5|0.01|Standard Deviation|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.3|0.41|Finance|18.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.3|0.21|Communications|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.3|0.2|Health Technology|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.3|0.19|Utilities|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.3|0.17|Energy Minerals|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.3|0.17|Non-Energy Minerals|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.3|0.16|Retail Trade|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.3|0.12|Transportation|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.3|0.12|Electronic Technology|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.3|0.11|Consumer Durables|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.3|0.11|Consumer Non-Durables|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.3|0.09|Distribution Services|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.3|0.08|Technology Services|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.3|0.05|Industrial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.3|0.04|Process Industries|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.3|0.04|Producer Manufacturing|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.3|0.02|CASH|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.3|0.01|Other|0.29%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.4|0.56|Retail Trade|23.35%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.4|0.42|Technology Services|17.53%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.4|0.32|Electronic Technology|13.5%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.4|0.31|Finance|12.89%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.4|0.25|Health Technology|10.44%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.4|0.15|Consumer Non-Durables|6.36%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.4|0.1|Energy Minerals|4.16%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.4|0.05|Health Services|2.29%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.4|0.05|Non-Energy Minerals|1.96%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.4|0.04|Industrial Services|1.84%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.4|0.03|Process Industries|1.45%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.4|0.03|CASH|1.31%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.4|0.03|Producer Manufacturing|1.14%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.4|0.02|Utilities|0.84%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.4|0.02|Consumer Services|0.75%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.4|0|Consumer Durables|0.17%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|1.CAT|Equity|2.3|4.55|5 Day Volatility|197.70%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|2.CAT|Equity|2.3|0.94|20 Day Volatility|40.88%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|3.CAT|Equity|2.3|0.88|50 Day Volatility|38.25%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|4.CAT|Equity|2.3|0.79|200 Day Volatility|34.14%|
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|2.49%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|3.5|3.49|Sovereign|99.76%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|3.5|0.01|CASH|0.24%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|1.CAT|Currency|2.2|0.35|5 Day Volatility|16.12%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|2.CAT|Currency|2.2|0.27|20 Day Volatility|12.41%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|3.CAT|Currency|2.2|0.26|50 Day Volatility|11.69%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|4.CAT|Currency|2.2|0.27|200 Day Volatility|12.47%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|5.CAT|Currency|2.2|-0|Beta|-0.11|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|6.CAT|Currency|2.2|0.06|Standard Deviation|2.54%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|1.2|1.2|Non-Energy Minerals|99.79%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|1.2|0.01|Miscellaneous|0.58%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|1.2|-0|CASH|-0.38%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|3.2|1.71|Electronic Technology|53.56%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|3.2|0.61|Technology Services|19.08%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|3.2|0.3|Industrial Services|9.44%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|3.2|0.25|Producer Manufacturing|7.78%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|3.2|0.2|Commercial Services|6.28%|
North America|Equity|All Cap Equities||FEDX|7|6.CAT|Equity|3.2|0.07|Health Technology|2.19%|
North America|Equity|All Cap Equities||FEDX|7|7.CAT|Equity|3.2|0.05|Finance|1.67%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|4.8|5.06|Government|105.47%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|4.8|0.03|Miscellaneous|0.72%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|4.8|-0|CASH|-0.02%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|4.8|-0.3|Other|-6.17%|
Developed Europe|Currency|Currency||EUFX|7|1.CAT|Currency|4.6|1.3|5 Day Volatility|28.31%|
Developed Europe|Currency|Currency||EUFX|7|2.CAT|Currency|4.6|0.46|20 Day Volatility|9.98%|
Developed Europe|Currency|Currency||EUFX|7|3.CAT|Currency|4.6|0.4|50 Day Volatility|8.74%|
Developed Europe|Currency|Currency||EUFX|7|4.CAT|Currency|4.6|0.36|200 Day Volatility|7.78%|
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|1.31%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|4.1|1.22|Electronic Technology|29.73%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|4.1|0.58|Health Technology|14.23%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|4.1|0.57|Producer Manufacturing|13.99%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|4.1|0.47|Technology Services|11.48%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|4.1|0.39|Process Industries|9.47%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|4.1|0.19|Consumer Non-Durables|4.68%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|4.1|0.18|Energy Minerals|4.3%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|4.1|0.11|Consumer Durables|2.76%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|4.1|0.11|Non-Energy Minerals|2.73%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|4.1|0.09|Commercial Services|2.08%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|4.1|0.08|Consumer Services|1.9%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|4.1|0.06|Industrial Services|1.55%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|4.1|0.04|Health Services|0.89%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|4.1|0.01|CASH|0.21%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|6|5.99|Other|99.75%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|6|0.02|CASH|0.25%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.3|1.03|Producer Manufacturing|44.86%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.3|0.49|Electronic Technology|21.34%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.3|0.17|Consumer Durables|7.43%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.3|0.14|Industrial Services|6.27%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.3|0.14|Retail Trade|6.12%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.3|0.1|Technology Services|4.34%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.3|0.09|Utilities|4.08%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.3|0.05|Consumer Services|1.97%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.3|0.04|Distribution Services|1.79%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.3|0.04|Commercial Services|1.66%|
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|0.0%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|1.CAT|Equity|1.2|1.45|5 Day Volatility|120.72%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|2.CAT|Equity|1.2|0.44|20 Day Volatility|37.07%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|3.CAT|Equity|1.2|0.41|50 Day Volatility|33.84%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|4.CAT|Equity|1.2|0.37|200 Day Volatility|30.96%|
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|1.32%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|0.9|0.28|Technology Services|30.63%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|0.9|0.19|Electronic Technology|21.23%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|0.9|0.13|Commercial Services|14.72%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|0.9|0.11|Miscellaneous|11.87%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|0.9|0.07|Consumer Non-Durables|7.93%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|0.9|0.04|Health Technology|4.82%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|0.9|0.04|Finance|4.55%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|0.9|0.04|Producer Manufacturing|4.27%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|0.9|-0|CASH|-0.01%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|4.1|1.3|Technology Services|31.81%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|4.1|0.95|Electronic Technology|23.23%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|4.1|0.48|Finance|11.77%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|4.1|0.35|Health Technology|8.42%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|4.1|0.33|Retail Trade|8.15%|
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|3.38%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|4.1|0.11|Communications|2.72%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|4.1|0.08|Industrial Services|1.94%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|4.1|0.04|Consumer Services|1.01%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|4.1|0.04|Commercial Services|1.01%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|4.1|0.03|Transportation|0.82%|
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|0.45%|
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|Health Services|0.09%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|4.1|0|CASH|0.08%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|11.8|1.98|Technology Services|16.75%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|11.8|1.9|Finance|16.1%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|11.8|1.51|Health Technology|12.77%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|11.8|1.14|Consumer Non-Durables|9.67%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|11.8|1.01|Electronic Technology|8.56%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|11.8|0.83|Producer Manufacturing|7.06%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|11.8|0.8|Retail Trade|6.8%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|11.8|0.68|Health Services|5.76%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|11.8|0.51|Utilities|4.31%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|11.8|0.3|Consumer Services|2.52%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|11.8|0.18|Process Industries|1.54%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|11.8|0.18|CASH|1.52%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|11.8|0.17|Industrial Services|1.46%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|11.8|0.17|Transportation|1.44%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|11.8|0.16|Communications|1.33%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|11.8|0.15|Commercial Services|1.24%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|11.8|0.13|Distribution Services|1.13%|
North America|Equity|Inverse Equities|Materials|SBM|7|1.CAT|Equity|1.9|1.72|5 Day Volatility|90.52%|
North America|Equity|Inverse Equities|Materials|SBM|7|2.CAT|Equity|1.9|0.54|20 Day Volatility|28.61%|
North America|Equity|Inverse Equities|Materials|SBM|7|3.CAT|Equity|1.9|0.46|50 Day Volatility|24.44%|
North America|Equity|Inverse Equities|Materials|SBM|7|4.CAT|Equity|1.9|0.4|200 Day Volatility|21.15%|
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|0.04|Standard Deviation|2.35%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|31.7|23.61|Share/Common/Ordinary|74.48%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|31.7|3.71|CASH|11.69%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|31.7|1.56|Other|4.92%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|31.7|1.34|American Depositary Receipt|4.23%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|31.7|0.66|Preferred Equity|2.09%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|31.7|0.61|Non-Voting Depositary Receipt|1.91%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|7.CAT|Multi-Asset|31.7|0.22|Unit|0.69%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|8.CAT|Multi-Asset|31.7|0|Right|0.0%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|2.9|1.37|Other|47.08%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2.9|0.87|Finance|30.07%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2.9|0.17|Utilities|5.82%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2.9|0.16|Industrial Services|5.41%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2.9|0.16|Process Industries|5.35%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2.9|0.12|Non-Energy Minerals|4.09%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2.9|0.06|Energy Minerals|1.9%|
North America|Equity|n/a||IVRA|7|8.CAT|Equity|2.9|0.01|Transportation|0.3%|
North America|Equity|n/a||IVRA|7|9.CAT|Equity|2.9|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.4|1.14|Utilities|81.62%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.4|0.12|Producer Manufacturing|8.75%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.4|0.08|Industrial Services|5.72%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.4|0.05|Energy Minerals|3.82%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.4|0|CASH|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|7.6|3.25|Electronic Technology|42.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|7.6|0.85|Other|11.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|7.6|0.76|Consumer Durables|9.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|7.6|0.65|Technology Services|8.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|7.6|0.49|Non-Energy Minerals|6.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|7.6|0.43|Producer Manufacturing|5.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|7.6|0.35|Retail Trade|4.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|7.6|0.31|Process Industries|4.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|7.6|0.3|CASH|3.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|7.6|0.2|Consumer Services|2.57%|
North America|Equity|Leveraged Equities||MZZ|7|1.CAT|Equity|1.9|2.04|5 Day Volatility|107.17%|
North America|Equity|Leveraged Equities||MZZ|7|2.CAT|Equity|1.9|1.1|20 Day Volatility|58.01%|
North America|Equity|Leveraged Equities||MZZ|7|3.CAT|Equity|1.9|0.93|50 Day Volatility|49.20%|
North America|Equity|Leveraged Equities||MZZ|7|4.CAT|Equity|1.9|0.83|200 Day Volatility|43.45%|
North America|Equity|Leveraged Equities||MZZ|7|5.CAT|Equity|1.9|-0.04|Beta|-2.14|
North America|Equity|Leveraged Equities||MZZ|7|6.CAT|Equity|1.9|0.02|Standard Deviation|1.18%|
Global|Commodity|Precious Metals||WGLD|7|1.CAT|Commodity|0.5|0.16|5 Day Volatility|32.23%|
Global|Commodity|Precious Metals||WGLD|7|2.CAT|Commodity|0.5|0.09|20 Day Volatility|18.40%|
Global|Commodity|Precious Metals||WGLD|7|3.CAT|Commodity|0.5|0.08|50 Day Volatility|15.27%|
Global|Commodity|Precious Metals||WGLD|7|4.CAT|Commodity|0.5|0.07|200 Day Volatility|13.85%|
Global|Commodity|Precious Metals||WGLD|7|5.CAT|Commodity|0.5|-0|Beta|-0.96|
Global|Commodity|Precious Metals||WGLD|7|6.CAT|Commodity|0.5|0|Standard Deviation|0.43%|
North America|Equity|Leveraged Equities|Materials|SMN|7|1.CAT|Equity|2.7|3.9|5 Day Volatility|144.57%|
North America|Equity|Leveraged Equities|Materials|SMN|7|2.CAT|Equity|2.7|1.64|20 Day Volatility|60.64%|
North America|Equity|Leveraged Equities|Materials|SMN|7|3.CAT|Equity|2.7|1.36|50 Day Volatility|50.44%|
North America|Equity|Leveraged Equities|Materials|SMN|7|4.CAT|Equity|2.7|1.18|200 Day Volatility|43.65%|
North America|Equity|Leveraged Equities|Materials|SMN|7|5.CAT|Equity|2.7|-0.06|Beta|-2.04|
North America|Equity|Leveraged Equities|Materials|SMN|7|6.CAT|Equity|2.7|0.04|Standard Deviation|1.30%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.3|0.37|Technology Services|28.64%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.3|0.25|Finance|19.4%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.3|0.15|Consumer Durables|11.37%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.3|0.11|Commercial Services|8.26%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.3|0.11|Electronic Technology|8.08%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.3|0.1|Producer Manufacturing|7.55%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.3|0.06|Transportation|4.28%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.3|0.05|Health Services|4.14%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.3|0.05|Consumer Services|3.51%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.3|0.05|Health Technology|3.47%|
North America|Equity|All Cap Equities||DSPC|7|11.CAT|Equity|1.3|0.02|CASH|1.32%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|1.CAT|Equity|3.4|8.24|5 Day Volatility|242.28%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|2.CAT|Equity|3.4|1.71|20 Day Volatility|50.15%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|3.CAT|Equity|3.4|1.43|50 Day Volatility|42.00%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|4.CAT|Equity|3.4|1.28|200 Day Volatility|37.69%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|5.CAT|Equity|3.4|-0.07|Beta|-2.06|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|6.CAT|Equity|3.4|0.03|Standard Deviation|1.00%|
|Commodity|Agricultural Commodities||FUE|7|1.CAT|Commodity|2.6|1.87|5 Day Volatility|71.89%|
|Commodity|Agricultural Commodities||FUE|7|2.CAT|Commodity|2.6|0.69|20 Day Volatility|26.56%|
|Commodity|Agricultural Commodities||FUE|7|3.CAT|Commodity|2.6|0.88|50 Day Volatility|33.92%|
|Commodity|Agricultural Commodities||FUE|7|4.CAT|Commodity|2.6|0.7|200 Day Volatility|26.79%|
|Commodity|Agricultural Commodities||FUE|7|5.CAT|Commodity|2.6|0.01|Beta|0.25|
|Commodity|Agricultural Commodities||FUE|7|6.CAT|Commodity|2.6|0.02|Standard Deviation|0.83%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.2|0.34|Technology Services|28.01%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.2|0.3|Electronic Technology|25.08%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.2|0.09|Retail Trade|7.4%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.2|0.09|Consumer Services|7.31%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.2|0.09|Health Services|7.12%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.2|0.08|Finance|6.93%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.2|0.06|Other|5.08%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.2|0.04|Producer Manufacturing|3.63%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.2|0.04|Non-Energy Minerals|3.44%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.2|0.04|Health Technology|3.35%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.2|0.03|Consumer Durables|2.66%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|2.5|0.6|Finance|23.97%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|2.5|0.23|Retail Trade|9.02%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|2.5|0.2|Producer Manufacturing|7.88%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|2.5|0.18|Electronic Technology|7.12%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|2.5|0.15|Health Technology|6.16%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|2.5|0.14|Technology Services|5.4%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|2.5|0.12|Non-Energy Minerals|4.94%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|2.5|0.12|Distribution Services|4.69%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|2.5|0.11|Commercial Services|4.53%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|2.5|0.09|Consumer Services|3.66%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|2.5|0.09|Consumer Durables|3.57%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|2.5|0.09|Health Services|3.46%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|2.5|0.08|Process Industries|3.12%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|2.5|0.08|Industrial Services|3.05%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|2.5|0.07|Consumer Non-Durables|2.66%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|2.5|0.06|Energy Minerals|2.54%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|2.5|0.05|Utilities|2.18%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|2.5|0.03|Transportation|1.08%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|2.5|0.02|Communications|0.64%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|2.5|0.01|Miscellaneous|0.38%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|1.9|0.4|Retail Trade|21.08%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.9|0.35|Health Technology|18.5%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.9|0.3|Consumer Non-Durables|15.67%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.9|0.2|Communications|10.43%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.9|0.16|Health Services|8.36%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.9|0.14|Utilities|7.56%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.9|0.1|Electronic Technology|5.23%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.9|0.07|Technology Services|3.47%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.9|0.06|Consumer Services|3.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.9|0.05|Finance|2.8%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.9|0.03|Process Industries|1.47%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.9|0.02|Producer Manufacturing|1.0%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.9|0.01|Industrial Services|0.56%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|1.9|0.01|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|1.9|0|Miscellaneous|0.24%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.9|0|Consumer Durables|0.21%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.9|0|Energy Minerals|0.07%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|1.9|-0.01|CASH|-0.45%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1|0.48|Technology Services|48.19%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1|0.24|Electronic Technology|23.94%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1|0.12|Retail Trade|11.96%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1|0.09|Commercial Services|9.25%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1|0.03|Producer Manufacturing|2.53%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1|0.01|Consumer Durables|1.42%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1|0.01|Consumer Services|1.36%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1|0.01|Finance|1.28%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1|0|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||GBGR|7|10.CAT|Equity|1|0|CASH|0.02%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|0.9|0.18|Consumer Non-Durables|20.23%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|0.9|0.13|Utilities|14.73%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|0.9|0.13|Consumer Durables|14.54%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|0.9|0.11|Consumer Services|12.64%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|0.9|0.09|Producer Manufacturing|9.77%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|0.9|0.06|Process Industries|6.15%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|0.9|0.05|Retail Trade|5.35%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|0.9|0.04|Electronic Technology|4.78%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|0.9|0.03|Health Technology|2.9%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|0.9|0.03|Distribution Services|2.88%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|0.9|0.02|Non-Energy Minerals|2.31%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|0.9|0.02|Health Services|1.82%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|0.9|0.01|Finance|1.24%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|0.9|0.01|Miscellaneous|0.64%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|0.9|0|CASH|0.02%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|1|0.23|Technology Services|22.75%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|1|0.15|Finance|15.45%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|1|0.15|Electronic Technology|14.62%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|1|0.12|Health Technology|12.06%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|1|0.07|Industrial Services|6.55%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|1|0.06|Producer Manufacturing|5.9%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|1|0.06|Consumer Services|5.68%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|1|0.04|Health Services|4.07%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|1|0.04|Retail Trade|3.9%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|1|0.04|Transportation|3.77%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|1|0.02|Distribution Services|2.0%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|1|0.02|Commercial Services|1.66%|
Global|Equity|n/a||IVDG|7|13.CAT|Equity|1|0.02|Process Industries|1.61%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.3|0.39|Producer Manufacturing|29.94%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.3|0.23|Utilities|17.79%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.3|0.16|Process Industries|12.26%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.3|0.15|Electronic Technology|11.2%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.3|0.1|Consumer Durables|7.34%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.3|0.06|Industrial Services|4.62%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.3|0.06|Finance|4.56%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.3|0.04|Technology Services|3.07%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.3|0.03|Distribution Services|2.26%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.3|0.03|Retail Trade|1.96%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.3|0.02|Consumer Non-Durables|1.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.3|0.01|Transportation|0.91%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.3|0.01|Commercial Services|0.65%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.3|0|Consumer Services|0.36%|
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|0.12%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|18.CAT|Equity|1.3|0|CASH|0.04%|
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|0.5|20 Day Volatility|55.04%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|3.CAT|Equity|0.9|0.4|50 Day Volatility|44.74%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|4.CAT|Equity|0.9|0.39|200 Day Volatility|43.45%|
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|1.73%|
Developed Markets|Equity|Leveraged Equities||EFU|7|1.CAT|Equity|2.1|2.31|5 Day Volatility|109.77%|
Developed Markets|Equity|Leveraged Equities||EFU|7|2.CAT|Equity|2.1|1.38|20 Day Volatility|65.94%|
Developed Markets|Equity|Leveraged Equities||EFU|7|3.CAT|Equity|2.1|1|50 Day Volatility|47.46%|
Developed Markets|Equity|Leveraged Equities||EFU|7|4.CAT|Equity|2.1|0.79|200 Day Volatility|37.74%|
Developed Markets|Equity|Leveraged Equities||EFU|7|5.CAT|Equity|2.1|-0.03|Beta|-1.5|
Developed Markets|Equity|Leveraged Equities||EFU|7|6.CAT|Equity|2.1|0.01|Standard Deviation|0.69%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|1.CAT|Equity|2.3|2|5 Day Volatility|86.90%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|2.CAT|Equity|2.3|1.44|20 Day Volatility|62.80%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|3.CAT|Equity|2.3|1.3|50 Day Volatility|56.60%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|4.CAT|Equity|2.3|1.05|200 Day Volatility|45.68%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|5.CAT|Equity|2.3|-0.04|Beta|-1.86|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|6.CAT|Equity|2.3|0.02|Standard Deviation|0.79%|
|Commodity|Metals||LD|7|1.CAT|Commodity|1.9|1.61|5 Day Volatility|84.96%|
|Commodity|Metals||LD|7|2.CAT|Commodity|1.9|0.68|20 Day Volatility|35.65%|
|Commodity|Metals||LD|7|3.CAT|Commodity|1.9|0.53|50 Day Volatility|28.13%|
|Commodity|Metals||LD|7|4.CAT|Commodity|1.9|0.49|200 Day Volatility|25.76%|
|Commodity|Metals||LD|7|5.CAT|Commodity|1.9|0.01|Beta|0.56|
|Commodity|Metals||LD|7|6.CAT|Commodity|1.9|0.05|Standard Deviation|2.88%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.5|0.45|CASH|90.5%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.5|0.07|Miscellaneous|13.45%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|3.CAT|Equity|0.5|-0.02|Other|-3.95%|
Global|Equity|n/a||MJXL|7|1.CAT|Equity|0.5|1.44|5 Day Volatility|287.37%|
Global|Equity|n/a||MJXL|7|2.CAT|Equity|0.5|0.52|20 Day Volatility|103.46%|
Global|Equity|n/a||MJXL|7|3.CAT|Equity|0.5|0.49|50 Day Volatility|97.04%|
Global|Equity|n/a||MJXL|7|4.CAT|Equity|0.5|0.49|200 Day Volatility|97.86%|
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|0.35|Finance|69.1%|
Global|Equity|Technology Equities|Technology|BIDS|7|2.CAT|Equity|0.5|0.15|Technology Services|30.39%|
Global|Equity|Technology Equities|Technology|BIDS|7|3.CAT|Equity|0.5|0|Commercial Services|0.22%|
Global|Equity|Technology Equities|Technology|BIDS|7|4.CAT|Equity|0.5|0|Miscellaneous|0.22%|
Global|Equity|Technology Equities|Technology|BIDS|7|5.CAT|Equity|0.5|0|CASH|0.05%|
|Equity|n/a||SILX|7|1.CAT|Equity|2.6|1.29|CASH|49.76%|
|Equity|n/a||SILX|7|2.CAT|Equity|2.6|1.08|Miscellaneous|41.55%|
|Equity|n/a||SILX|7|3.CAT|Equity|2.6|0.23|Other|8.69%|
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|72.43%|
Global|Equity|n/a||SINV|7|3.CAT|Equity|0.2|0.19|50 Day Volatility|93.17%|
Global|Equity|n/a||SINV|7|4.CAT|Equity|0.2|0.16|200 Day Volatility|80.33%|
Global|Equity|n/a||SINV|7|5.CAT|Equity|0.2|-0.01|Beta|-4.67|
Global|Equity|n/a||SINV|7|6.CAT|Equity|0.2|0|Standard Deviation|N/A|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|24|7.95|Electronic Technology|33.11%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|24|5.19|Technology Services|21.62%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|24|3.92|Retail Trade|16.35%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|24|2.43|Consumer Services|10.13%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|24|1.21|Utilities|5.04%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|24|1.19|Health Technology|4.97%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|24|1.08|Producer Manufacturing|4.51%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|24|1|Consumer Durables|4.16%|
North America|Equity|n/a||QQQA|7|9.CAT|Equity|24|0.02|CASH|0.08%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|316.9|63.06|Technology Services|19.9%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|316.9|48.58|Electronic Technology|15.33%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|316.9|48.01|Finance|15.15%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|316.9|33.24|Health Technology|10.49%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|316.9|26.68|Retail Trade|8.42%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|316.9|15.75|Consumer Non-Durables|4.97%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|316.9|11.73|Consumer Services|3.7%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|316.9|11.19|Producer Manufacturing|3.53%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|316.9|9.38|Energy Minerals|2.96%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|316.9|8.71|Consumer Durables|2.75%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|316.9|7.83|Health Services|2.47%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|316.9|7.64|Utilities|2.41%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|316.9|6.15|Process Industries|1.94%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|316.9|5.58|Transportation|1.76%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|316.9|4.06|Communications|1.28%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|316.9|2.95|Industrial Services|0.93%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|316.9|2.66|Commercial Services|0.84%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|316.9|1.84|Distribution Services|0.58%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|316.9|1.81|Non-Energy Minerals|0.57%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|316.9|0|CASH|0.0%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|236.9|113.9|Technology Services|48.08%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|236.9|85.57|Electronic Technology|36.12%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|236.9|13.93|Producer Manufacturing|5.88%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|236.9|8.1|Retail Trade|3.42%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|236.9|4.71|Finance|1.99%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|236.9|4.17|Communications|1.76%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|236.9|3.46|Consumer Services|1.46%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|236.9|3.01|Health Technology|1.27%|
North America|Equity|n/a||FEDL|7|1.CAT|Equity|32.8|13.76|5 Day Volatility|41.96%|
North America|Equity|n/a||FEDL|7|2.CAT|Equity|32.8|17.63|20 Day Volatility|53.74%|
North America|Equity|n/a||FEDL|7|3.CAT|Equity|32.8|14.61|50 Day Volatility|44.55%|
North America|Equity|n/a||FEDL|7|4.CAT|Equity|32.8|13.13|200 Day Volatility|40.02%|
North America|Equity|n/a||FEDL|7|5.CAT|Equity|32.8|0|Beta|0.0|
North America|Equity|n/a||FEDL|7|6.CAT|Equity|32.8|0|Standard Deviation|N/A|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|75.9|70.69|Exchange Traded Fund (ETF-ETF)|93.14%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|75.9|4.71|Other|6.2%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|75.9|0.49|CASH|0.65%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|54|47.62|Finance|88.19%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|54|4.05|CASH|7.5%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|54|1.54|Miscellaneous|2.85%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|54|0.84|Other|1.55%|
Global|Equity|n/a||SPC|7|5.CAT|Equity|54|0.12|Technology Services|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|1.CAT|Equity|2.4|1.04|Producer Manufacturing|43.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|2.CAT|Equity|2.4|0.49|Process Industries|20.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|3.CAT|Equity|2.4|0.23|Industrial Services|9.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|4.CAT|Equity|2.4|0.23|Utilities|9.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|5.CAT|Equity|2.4|0.18|Electronic Technology|7.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|6.CAT|Equity|2.4|0.09|Transportation|3.84%|
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|1.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|9.CAT|Equity|2.4|0.02|Commercial Services|0.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|10.CAT|Equity|2.4|0.01|Miscellaneous|0.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|11.CAT|Equity|2.4|0|CASH|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|31|22.45|Health Technology|72.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|31|6.75|Health Services|21.78%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|31|1.15|Retail Trade|3.72%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|31|0.39|Distribution Services|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|31|0.15|CASH|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|31|0.1|Technology Services|0.31%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|1.6|0.88|Technology Services|55.1%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|1.6|0.43|Finance|26.83%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|1.6|0.18|Commercial Services|10.97%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|1.6|0.1|Consumer Services|6.22%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|1.6|0.01|CASH|0.44%|
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|24|23.82|Other|99.27%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|24|0.18|Miscellaneous|0.73%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|1.CAT|Equity|5.9|4.8|Health Technology|81.36%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|2.CAT|Equity|5.9|0.53|Miscellaneous|8.94%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|3.CAT|Equity|5.9|0.35|Health Services|5.85%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|4.CAT|Equity|5.9|0.22|CASH|3.75%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|5.CAT|Equity|5.9|0|Distribution Services|0.08%|
Global|Currency|Currency||BITO|7|1.CAT|Currency|1130.7|612.73|5 Day Volatility|54.19%|
Global|Currency|Currency||BITO|7|2.CAT|Currency|1130.7|806.64|20 Day Volatility|71.34%|
Global|Currency|Currency||BITO|7|3.CAT|Currency|1130.7|774.42|50 Day Volatility|68.49%|
Global|Currency|Currency||BITO|7|4.CAT|Currency|1130.7|716.19|200 Day Volatility|63.34%|
Global|Currency|Currency||BITO|7|5.CAT|Currency|1130.7|0|Beta|0.0|
Global|Currency|Currency||BITO|7|6.CAT|Currency|1130.7|0|Standard Deviation|N/A|
Global|Currency|Currency||BTF|7|1.CAT|Currency|44.6|24.3|5 Day Volatility|54.49%|
Global|Currency|Currency||BTF|7|2.CAT|Currency|44.6|31.76|20 Day Volatility|71.21%|
Global|Currency|Currency||BTF|7|3.CAT|Currency|44.6|30.56|50 Day Volatility|68.51%|
Global|Currency|Currency||BTF|7|4.CAT|Currency|44.6|28.12|200 Day Volatility|63.06%|
Global|Currency|Currency||BTF|7|5.CAT|Currency|44.6|0|Beta|0.0|
Global|Currency|Currency||BTF|7|6.CAT|Currency|44.6|0|Standard Deviation|N/A|