REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|423589|78406.32|Technology Services|18.51%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|423589|66206.96|Electronic Technology|15.63%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|423589|60022.56|Finance|14.17%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|423589|43502.59|Health Technology|10.27%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|423589|34395.43|Retail Trade|8.12%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|423589|21179.45|Consumer Non-Durables|5.0%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|423589|15545.72|Producer Manufacturing|3.67%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|423589|15079.77|Consumer Services|3.56%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|423589|14359.67|Consumer Durables|3.39%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|423589|13766.64|Energy Minerals|3.25%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|423589|11479.26|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|423589|10632.08|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|423589|8810.65|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|423589|7709.32|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|423589|7158.65|Commercial Services|1.69%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|423589|5167.79|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|423589|3981.74|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|423589|2583.89|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|423589|2414.46|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|423589|1101.33|CASH|0.26%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|337983|62594.45|Technology Services|18.52%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|337983|52860.54|Electronic Technology|15.64%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|337983|47993.59|Finance|14.2%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|337983|34744.65|Health Technology|10.28%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|337983|27444.22|Retail Trade|8.12%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|337983|16865.35|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|337983|12403.98|Producer Manufacturing|3.67%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|337983|12032.19|Consumer Services|3.56%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|337983|11457.62|Consumer Durables|3.39%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|337983|10984.45|Energy Minerals|3.25%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|337983|9159.34|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|337983|8483.37|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|337983|7030.05|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|337983|6151.29|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|337983|5745.71|Commercial Services|1.7%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|337983|4123.39|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|337983|3210.84|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|337983|2061.7|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|337983|1926.5|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|337983|439.38|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|337983|-33.8|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|297422|55647.66|Technology Services|18.71%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|297422|45446.08|Finance|15.28%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|297422|41460.63|Electronic Technology|13.94%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|297422|28284.83|Health Technology|9.51%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|297422|21830.77|Retail Trade|7.34%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|297422|14097.8|Consumer Non-Durables|4.74%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|297422|11956.36|Producer Manufacturing|4.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|297422|11361.52|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|297422|8654.98|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|297422|8595.5|Energy Minerals|2.89%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|297422|7376.07|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|297422|6840.71|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|297422|6662.25|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|297422|5413.08|Commercial Services|1.82%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|297422|5175.14|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|297422|3360.87|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|297422|3331.13|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|297422|2230.67|CASH|0.75%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|297422|2171.18|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|297422|2141.44|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|297422|59.48|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|297422|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|297443|55681.33|Technology Services|18.72%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|297443|46252.39|Electronic Technology|15.55%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|297443|43099.49|Finance|14.49%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|297443|30071.49|Health Technology|10.11%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|297443|23973.91|Retail Trade|8.06%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|297443|15734.73|Consumer Non-Durables|5.29%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|297443|11243.35|Consumer Services|3.78%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|297443|11094.62|Producer Manufacturing|3.73%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|297443|9220.73|Energy Minerals|3.1%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|297443|8953.03|Consumer Durables|3.01%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|297443|7584.8|Utilities|2.55%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|297443|7257.61|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|297443|6067.84|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|297443|5324.23|Transportation|1.79%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|297443|4729.34|Commercial Services|1.59%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|297443|3777.53|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|297443|2587.75|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|297443|1784.66|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|297443|1635.94|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|297443|1160.03|CASH|0.39%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|199557|67450.27|Technology Services|33.8%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|199557|56913.66|Electronic Technology|28.52%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|199557|23188.52|Retail Trade|11.62%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|199557|11773.86|Consumer Durables|5.9%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|199557|11694.04|Health Technology|5.86%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|199557|10117.54|Consumer Services|5.07%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|199557|6705.12|Consumer Non-Durables|3.36%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|199557|4070.96|Producer Manufacturing|2.04%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|199557|2334.82|Communications|1.17%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|199557|2254.99|Utilities|1.13%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|199557|1696.23|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|199557|498.89|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|199557|439.03|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|199557|399.11|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|108660|23361.9|Finance|21.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|108660|10203.17|Health Technology|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|108660|9409.96|Consumer Non-Durables|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|108660|8073.44|Electronic Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|108660|6823.85|Producer Manufacturing|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|108660|6106.69|Consumer Durables|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|108660|5161.35|Non-Energy Minerals|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|108660|5150.48|Technology Services|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|108660|4379|Process Industries|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|108660|4031.29|Energy Minerals|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|108660|3487.99|Utilities|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|108660|3151.14|Transportation|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|108660|2999.02|Retail Trade|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|108660|2890.36|Communications|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|108660|2336.19|CASH|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|108660|2227.53|Industrial Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|108660|2086.27|Commercial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|108660|1662.5|Distribution Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|108660|1662.5|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|108660|423.77|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|108660|32.6|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|108660|21.73|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|101845|21448.56|Finance|21.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|101845|11539.04|Health Technology|11.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|101845|10235.42|Consumer Non-Durables|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|101845|7281.92|Producer Manufacturing|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|101845|6823.62|Electronic Technology|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|101845|6090.33|Consumer Durables|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|101845|4684.87|Non-Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|101845|4664.5|Technology Services|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|101845|4155.28|Process Industries|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|101845|3696.97|Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|101845|3320.15|Utilities|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|101845|2994.24|Retail Trade|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|101845|2872.03|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|101845|2566.49|Transportation|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|101845|2250.77|Commercial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|101845|1863.76|Consumer Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|101845|1761.92|Distribution Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|101845|1374.91|Industrial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|101845|509.23|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|101845|295.35|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|101845|40.74|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|101845|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|85450|34641.43|Sovereign|40.54%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|85450|21054.88|Mortgage Backed Security|24.64%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|85450|11945.91|Corporate|13.98%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|85450|5477.35|Open-ended Fund|6.41%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|85450|1777.36|Asset Backed Security|2.08%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|85450|410.16|Other|0.48%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|85450|239.26|Municipal|0.28%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|85450|162.36|CASH|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|85450|8.55|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|85450|8.55|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|85450|0|Structured Products|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|104158|26487.38|Finance|25.43%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|104158|14071.75|Health Technology|13.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|104158|9290.89|Consumer Non-Durables|8.92%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|104158|8124.32|Electronic Technology|7.8%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|104158|6436.96|Producer Manufacturing|6.18%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|104158|6009.92|Energy Minerals|5.77%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|104158|5426.63|Utilities|5.21%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|104158|5010|Health Services|4.81%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|104158|3958|Technology Services|3.8%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|104158|3551.79|Retail Trade|3.41%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|104158|2645.61|Communications|2.54%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|104158|2562.29|Process Industries|2.46%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|104158|2499.79|Transportation|2.4%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|104158|2062.33|Consumer Services|1.98%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|104158|1822.77|Industrial Services|1.75%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|104158|1812.35|Consumer Durables|1.74%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|104158|1020.75|Distribution Services|0.98%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|104158|1010.33|Non-Energy Minerals|0.97%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|104158|197.9|Commercial Services|0.19%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|104158|83.33|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|104158|10.42|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|84761.1|29539.24|Technology Services|34.85%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|84761.1|18511.82|Electronic Technology|21.84%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|84761.1|10027.24|Retail Trade|11.83%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|84761.1|6043.47|Health Technology|7.13%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|84761.1|4678.81|Consumer Services|5.52%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|84761.1|4000.72|Finance|4.72%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|84761.1|3466.73|Consumer Durables|4.09%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|84761.1|2517.4|Commercial Services|2.97%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|84761.1|1576.56|Consumer Non-Durables|1.86%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|84761.1|1254.46|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|84761.1|932.37|Transportation|1.1%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|84761.1|864.56|Producer Manufacturing|1.02%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|84761.1|262.76|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|84761.1|245.81|Health Services|0.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|84761.1|220.38|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|84761.1|152.57|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|84761.1|152.57|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|84761.1|110.19|Communications|0.13%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|84761.1|101.71|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|84761.1|101.71|Miscellaneous|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|78524|17660.05|Finance|22.49%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|78524|11181.82|Electronic Technology|14.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|78524|8245.02|Technology Services|10.5%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|78524|4436.61|Retail Trade|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|78524|4373.79|Non-Energy Minerals|5.57%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|78524|3816.27|Energy Minerals|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|78524|3792.71|Process Industries|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|78524|3745.59|Consumer Non-Durables|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|78524|2724.78|Consumer Durables|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|78524|2567.73|Communications|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|78524|2379.28|Utilities|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|78524|2167.26|Health Technology|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|78524|2057.33|Producer Manufacturing|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|78524|1782.49|CASH|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|78524|1570.48|Transportation|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|78524|871.62|Consumer Services|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|78524|793.09|Industrial Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|78524|738.13|Health Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|78524|612.49|Distribution Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|78524|219.87|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|78524|188.46|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|78524|7.85|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|82855.8|39961.35|Sovereign|48.23%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|82855.8|15966.31|Corporate|19.27%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|82855.8|9279.85|Other|11.2%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|82855.8|7125.6|Mortgage Backed Security|8.6%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|82855.8|1019.13|CASH|1.23%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|82855.8|977.7|Asset Backed Security|1.18%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|82855.8|281.71|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|82855.8|8.29|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|82855.8|8.29|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|82855.8|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|74103|17065.92|Finance|23.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|74103|13501.57|Electronic Technology|18.22%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|74103|7528.86|Technology Services|10.16%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|74103|4327.62|Retail Trade|5.84%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|74103|4001.56|Non-Energy Minerals|5.4%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|74103|3831.13|Process Industries|5.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|74103|3571.76|Consumer Non-Durables|4.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|74103|3097.51|Energy Minerals|4.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|74103|2756.63|Consumer Durables|3.72%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|74103|2675.12|Health Technology|3.61%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|74103|2363.89|Communications|3.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|74103|2230.5|Producer Manufacturing|3.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|74103|2023.01|Utilities|2.73%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|74103|1511.7|Transportation|2.04%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|74103|1030.03|Consumer Services|1.39%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|74103|867.01|Industrial Services|1.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|74103|600.23|Health Services|0.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|74103|578|Distribution Services|0.78%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|74103|400.16|Miscellaneous|0.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|74103|363.1|Commercial Services|0.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|74103|103.74|CASH|0.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|74103|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|72492.2|22755.3|Technology Services|31.39%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|72492.2|16346.99|Electronic Technology|22.55%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|72492.2|8568.58|Retail Trade|11.82%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|72492.2|5581.9|Health Technology|7.7%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|72492.2|3697.1|Finance|5.1%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|72492.2|3254.9|Consumer Durables|4.49%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|72492.2|2718.46|Consumer Non-Durables|3.75%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|72492.2|2109.52|Consumer Services|2.91%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|72492.2|2073.28|Producer Manufacturing|2.86%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|72492.2|1870.3|Commercial Services|2.58%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|72492.2|1319.36|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|72492.2|630.68|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|72492.2|507.45|Health Services|0.7%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|72492.2|427.7|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|72492.2|188.48|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|72492.2|152.23|Industrial Services|0.21%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|72492.2|130.49|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|72492.2|72.49|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|72492.2|36.25|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|72492.2|29|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|7|21.CAT|Equity|72492.2|7.25|Communications|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|72849.8|18707.83|Finance|25.68%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|72849.8|5959.11|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|72849.8|5959.11|Electronic Technology|8.18%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|72849.8|5070.35|Technology Services|6.96%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|72849.8|4946.5|Health Technology|6.79%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|72849.8|3963.03|Process Industries|5.44%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|72849.8|3139.83|Consumer Non-Durables|4.31%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|72849.8|2870.28|Retail Trade|3.94%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|72849.8|2498.75|Energy Minerals|3.43%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|72849.8|2469.61|Consumer Services|3.39%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|72849.8|2418.61|Industrial Services|3.32%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|72849.8|2374.9|Commercial Services|3.26%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|72849.8|2243.77|Consumer Durables|3.08%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|72849.8|1988.8|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|72849.8|1806.68|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|72849.8|1711.97|Non-Energy Minerals|2.35%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|72849.8|1573.56|Health Services|2.16%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|72849.8|1435.14|Utilities|1.97%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|72849.8|1041.75|Miscellaneous|1.43%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|72849.8|713.93|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|72849.8|-14.57|CASH|-0.02%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|62773.4|15781.23|Finance|25.14%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|62773.4|7545.36|Health Technology|12.02%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|62773.4|5699.82|Technology Services|9.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|62773.4|4180.71|Electronic Technology|6.66%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|62773.4|4143.04|Producer Manufacturing|6.6%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|62773.4|2881.3|Energy Minerals|4.59%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|62773.4|2743.2|Consumer Services|4.37%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|62773.4|2354|Commercial Services|3.75%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|62773.4|2134.3|Retail Trade|3.4%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|62773.4|2102.91|Industrial Services|3.35%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|62773.4|2033.86|Process Industries|3.24%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|62773.4|1876.92|Utilities|2.99%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|62773.4|1707.44|Consumer Durables|2.72%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|62773.4|1569.34|Consumer Non-Durables|2.5%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|62773.4|1393.57|Transportation|2.22%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|62773.4|1305.69|Distribution Services|2.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|62773.4|1224.08|Health Services|1.95%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|62773.4|1211.53|Non-Energy Minerals|1.93%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|62773.4|514.74|Communications|0.82%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|62773.4|43.94|Miscellaneous|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|62773.4|6.28|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|62773.4|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|66947.2|16917.56|Finance|25.27%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|66947.2|7317.33|Producer Manufacturing|10.93%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|66947.2|5087.99|Electronic Technology|7.6%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|66947.2|3862.85|Retail Trade|5.77%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|66947.2|3829.38|Technology Services|5.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|66947.2|3762.43|Health Technology|5.62%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|66947.2|3233.55|Process Industries|4.83%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|66947.2|3166.6|Consumer Services|4.73%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|66947.2|2959.07|Non-Energy Minerals|4.42%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|66947.2|2363.24|Utilities|3.53%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|66947.2|2189.17|Consumer Durables|3.27%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|66947.2|2075.36|Commercial Services|3.1%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|66947.2|1961.55|Industrial Services|2.93%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|66947.2|1841.05|Energy Minerals|2.75%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|66947.2|1713.85|Consumer Non-Durables|2.56%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|66947.2|1613.43|Transportation|2.41%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|66947.2|1272|Health Services|1.9%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|66947.2|1144.8|Distribution Services|1.71%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|66947.2|488.71|Miscellaneous|0.73%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|66947.2|153.98|Communications|0.23%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|66947.2|-6.69|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|67375.5|10968.73|Finance|16.28%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|67375.5|7748.18|Consumer Non-Durables|11.5%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|67375.5|6885.78|Electronic Technology|10.22%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|67375.5|6798.19|Health Technology|10.09%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|67375.5|6441.1|Retail Trade|9.56%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|67375.5|6313.08|Technology Services|9.37%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|67375.5|4372.67|Producer Manufacturing|6.49%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|67375.5|3240.76|Consumer Services|4.81%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|67375.5|3166.65|Process Industries|4.7%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|67375.5|2695.02|Health Services|4.0%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|67375.5|2553.53|Transportation|3.79%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|67375.5|2169.49|Utilities|3.22%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|67375.5|1273.4|Distribution Services|1.89%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|67375.5|990.42|Commercial Services|1.47%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|67375.5|835.46|Consumer Durables|1.24%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|67375.5|471.63|Industrial Services|0.7%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|67375.5|350.35|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|67375.5|141.49|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|67375.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|53897.1|11172.87|Finance|20.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|53897.1|6834.15|Health Technology|12.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|53897.1|5982.58|Consumer Non-Durables|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|53897.1|3788.97|Electronic Technology|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|53897.1|3638.05|Producer Manufacturing|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|53897.1|3476.36|Consumer Durables|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|53897.1|2436.15|Non-Energy Minerals|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|53897.1|2414.59|Technology Services|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|53897.1|2209.78|Energy Minerals|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|53897.1|2069.65|Process Industries|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|53897.1|1789.38|Utilities|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|53897.1|1670.81|Communications|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|53897.1|1546.85|Retail Trade|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|53897.1|1309.7|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|53897.1|1153.4|Commercial Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|53897.1|803.07|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|53897.1|797.68|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|53897.1|415.01|Industrial Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|53897.1|226.37|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|53897.1|118.57|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|53897.1|48.51|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|53897.1|16.17|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|58795.5|15057.53|Finance|25.61%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|58795.5|7255.36|Health Technology|12.34%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|58795.5|4203.88|Technology Services|7.15%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|58795.5|3933.42|Electronic Technology|6.69%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|58795.5|3492.45|Energy Minerals|5.94%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|58795.5|3339.58|Consumer Non-Durables|5.68%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|58795.5|3163.2|Utilities|5.38%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|58795.5|2851.58|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|58795.5|2645.8|Consumer Services|4.5%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|58795.5|2481.17|Health Services|4.22%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|58795.5|2146.04|Retail Trade|3.65%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|58795.5|1787.38|Process Industries|3.04%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|58795.5|1399.33|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|58795.5|1128.87|Consumer Durables|1.92%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|58795.5|1105.36|Industrial Services|1.88%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|58795.5|981.88|Transportation|1.67%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|58795.5|805.5|Non-Energy Minerals|1.37%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|58795.5|576.2|Commercial Services|0.98%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|58795.5|423.33|Distribution Services|0.72%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|58795.5|99.95|Miscellaneous|0.17%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|58795.5|-5.88|CASH|-0.01%|
|Commodity|Precious Metals||GLD|7|1.CAT|Commodity|67001.9|39772.33|5 Day Volatility|59.36%|
|Commodity|Precious Metals||GLD|7|2.CAT|Commodity|67001.9|14385.31|20 Day Volatility|21.47%|
|Commodity|Precious Metals||GLD|7|3.CAT|Commodity|67001.9|11330.02|50 Day Volatility|16.91%|
|Commodity|Precious Metals||GLD|7|4.CAT|Commodity|67001.9|9695.17|200 Day Volatility|14.47%|
|Commodity|Precious Metals||GLD|7|5.CAT|Commodity|67001.9|67|Beta|0.1|
|Commodity|Precious Metals||GLD|7|6.CAT|Commodity|67001.9|3651.6|Standard Deviation|5.45%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|55353.8|11153.79|Finance|20.15%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|55353.8|8053.98|Technology Services|14.55%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|55353.8|6028.03|Electronic Technology|10.89%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|55353.8|4129.39|Health Technology|7.46%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|55353.8|3049.99|Utilities|5.51%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|55353.8|2966.96|Consumer Services|5.36%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|55353.8|2540.74|Producer Manufacturing|4.59%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|55353.8|2452.17|Process Industries|4.43%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|55353.8|1948.45|Energy Minerals|3.52%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|55353.8|1942.92|Retail Trade|3.51%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|55353.8|1765.79|Consumer Non-Durables|3.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|55353.8|1555.44|Consumer Durables|2.81%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|55353.8|1472.41|Industrial Services|2.66%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|55353.8|1356.17|Health Services|2.45%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|55353.8|1234.39|Transportation|2.23%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|55353.8|1201.18|Distribution Services|2.17%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|55353.8|1184.57|Commercial Services|2.14%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|55353.8|702.99|Non-Energy Minerals|1.27%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|55353.8|359.8|CASH|0.65%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|55353.8|293.38|Communications|0.53%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|52288.4|24711.5|Electronic Technology|47.26%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|52288.4|23226.51|Technology Services|44.42%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|52288.4|1777.81|Commercial Services|3.4%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|52288.4|1542.51|Finance|2.95%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|52288.4|763.41|Producer Manufacturing|1.46%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|52288.4|83.66|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|52288.4|47.06|Miscellaneous|0.09%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|52288.4|36.6|CASH|0.07%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|52288.4|31.37|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|52288.4|20.92|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|52288.4|20.92|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|52288.4|5.23|Consumer Durables|0.01%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|52288.4|0|Health Technology|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|52679.2|11067.9|Finance|21.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|52679.2|4704.25|Electronic Technology|8.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|52679.2|3982.55|Consumer Non-Durables|7.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|52679.2|3940.4|Health Technology|7.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|52679.2|3155.48|Technology Services|5.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|52679.2|2697.18|Producer Manufacturing|5.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|52679.2|2612.89|Consumer Durables|4.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|52679.2|2528.6|Non-Energy Minerals|4.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|52679.2|2080.83|Energy Minerals|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|52679.2|2017.61|Process Industries|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|52679.2|1806.9|Retail Trade|3.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|52679.2|1622.52|Utilities|3.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|52679.2|1464.48|Communications|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|52679.2|1343.32|Transportation|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|52679.2|1090.46|CASH|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|52679.2|948.23|Industrial Services|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|52679.2|774.38|Commercial Services|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|52679.2|700.63|Consumer Services|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|52679.2|626.88|Distribution Services|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|52679.2|258.13|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|52679.2|110.63|Miscellaneous|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|52679.2|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|48212|12207.28|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|48212|4850.13|Technology Services|10.06%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|48212|4069.09|Producer Manufacturing|8.44%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|48212|3413.41|Health Technology|7.08%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|48212|3104.85|Electronic Technology|6.44%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|48212|2314.18|Process Industries|4.8%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|48212|2150.26|Retail Trade|4.46%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|48212|2126.15|Consumer Services|4.41%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|48212|1822.41|Energy Minerals|3.78%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|48212|1730.81|Commercial Services|3.59%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|48212|1484.93|Utilities|3.08%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|48212|1311.37|Consumer Non-Durables|2.72%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|48212|1200.48|Industrial Services|2.49%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|48212|1190.84|Non-Energy Minerals|2.47%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|48212|1176.37|Consumer Durables|2.44%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|48212|954.6|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|48212|949.78|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|48212|944.96|Transportation|1.96%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|48212|848.53|CASH|1.76%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|48212|250.7|Communications|0.52%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|48212|67.5|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|48130.3|22910.02|Electronic Technology|47.6%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|48130.3|21225.46|Technology Services|44.1%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|48130.3|1723.06|Finance|3.58%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|48130.3|1549.8|Commercial Services|3.22%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|48130.3|635.32|Producer Manufacturing|1.32%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|48130.3|81.82|Miscellaneous|0.17%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|48130.3|-4.81|CASH|-0.01%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|47250.7|44340.06|Finance|93.84%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|47250.7|2201.88|Commercial Services|4.66%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|47250.7|628.43|Technology Services|1.33%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|47250.7|66.15|Miscellaneous|0.14%|
North America|Equity|Financials Equities|Financials|XLF|7|5.CAT|Equity|47250.7|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|45825.6|45275.69|Corporate|98.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|45825.6|494.92|Sovereign|1.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|45825.6|50.41|CASH|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|45825.6|22.91|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|45612|34783.71|Sovereign|76.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|45612|8926.27|Corporate|19.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|45612|401.39|CASH|0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|45612|41.05|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|45612|9.12|Asset Backed Security|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|45612|4.56|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|45612|4.56|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|45612|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|48036.3|42132.64|Finance|87.71%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|48036.3|5394.48|Miscellaneous|11.23%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|48036.3|393.9|Technology Services|0.82%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|48036.3|96.07|CASH|0.2%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|48036.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|45432.5|8441.36|Technology Services|18.58%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|45432.5|6887.57|Finance|15.16%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|45432.5|6437.79|Electronic Technology|14.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|45432.5|4411.5|Health Technology|9.71%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|45432.5|3384.72|Retail Trade|7.45%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|45432.5|2021.75|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|45432.5|1785.5|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|45432.5|1699.18|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|45432.5|1426.58|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|45432.5|1408.41|Energy Minerals|3.1%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|45432.5|1185.79|Utilities|2.61%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|45432.5|1054.03|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|45432.5|1049.49|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|45432.5|835.96|Commercial Services|1.84%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|45432.5|776.9|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|45432.5|508.84|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|45432.5|504.3|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|45432.5|354.37|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|45432.5|327.11|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|45432.5|68.15|Other|0.15%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|45432.5|9.09|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|45432.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|37278.3|27552.39|Sovereign|73.91%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|37278.3|9498.51|Corporate|25.48%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|37278.3|93.2|CASH|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|37278.3|11.18|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|37278.3|11.18|Municipal|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|37278.3|3.73|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|41540.4|41174.84|Corporate|99.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|41540.4|149.55|Sovereign|0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|41540.4|128.78|CASH|0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|41540.4|41.54|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|41540.4|8.31|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|45749.7|10005.46|Finance|21.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|45749.7|5759.89|Health Technology|12.59%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|45749.7|5293.24|Consumer Non-Durables|11.57%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|45749.7|4346.22|Electronic Technology|9.5%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|45749.7|3412.93|Utilities|7.46%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|45749.7|3385.48|Energy Minerals|7.4%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|45749.7|2905.11|Retail Trade|6.35%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|45749.7|1770.51|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|45749.7|1752.21|Process Industries|3.83%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|45749.7|1683.59|Technology Services|3.68%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|45749.7|1445.69|Consumer Services|3.16%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|45749.7|1349.62|Communications|2.95%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|45749.7|855.52|Industrial Services|1.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|45749.7|571.87|Transportation|1.25%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|45749.7|430.05|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|45749.7|402.6|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|45749.7|183|Consumer Durables|0.4%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|45749.7|160.12|Commercial Services|0.35%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|45749.7|32.02|CASH|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|33633.3|33128.8|Corporate|98.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|33633.3|413.69|Open-ended Fund|1.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|33633.3|10.09|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|4.CAT|Bond|33633.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|37389|11609.28|Technology Services|31.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|37389|8700.42|Electronic Technology|23.27%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|37389|4221.22|Retail Trade|11.29%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|37389|3439.79|Health Technology|9.2%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|37389|3293.97|Finance|8.81%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|37389|1809.63|Consumer Durables|4.84%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|37389|680.48|Producer Manufacturing|1.82%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|37389|646.83|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|37389|575.79|Health Services|1.54%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|37389|497.27|Consumer Non-Durables|1.33%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|37389|467.36|Consumer Services|1.25%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|37389|377.63|Transportation|1.01%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|37389|336.5|Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|37389|317.81|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|37389|153.29|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|37389|142.08|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|37389|63.56|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|37389|41.13|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|37389|18.69|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|37389|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|35568.2|7899.7|Finance|22.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|35568.2|3364.75|Electronic Technology|9.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|35568.2|2955.72|Health Technology|8.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|35568.2|2945.05|Consumer Non-Durables|8.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|35568.2|2283.48|Technology Services|6.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|35568.2|1945.58|Consumer Durables|5.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|35568.2|1870.89|Producer Manufacturing|5.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|35568.2|1682.38|Non-Energy Minerals|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|35568.2|1518.76|Energy Minerals|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|35568.2|1476.08|Process Industries|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|35568.2|1308.91|Retail Trade|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|35568.2|1113.28|Utilities|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|35568.2|1088.39|Communications|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|35568.2|995.91|Transportation|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|35568.2|590.43|Industrial Services|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|35568.2|490.84|Commercial Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|35568.2|487.28|Consumer Services|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|35568.2|426.82|Distribution Services|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|35568.2|305.89|CASH|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|35568.2|174.28|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|35568.2|67.58|Miscellaneous|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|35568.2|14.23|Other|0.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|34610.2|34087.59|Sovereign|98.49%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|34610.2|515.69|Other|1.49%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|34610.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|34587|6779.05|Technology Services|19.6%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|34587|5212.26|Electronic Technology|15.07%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|34587|5087.75|Finance|14.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|34587|3472.53|Health Technology|10.04%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|34587|2694.33|Retail Trade|7.79%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|34587|1639.42|Consumer Non-Durables|4.74%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|34587|1283.18|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|34587|1283.18|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|34587|1137.91|Consumer Durables|3.29%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|34587|1061.82|Energy Minerals|3.07%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|34587|913.1|Utilities|2.64%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|34587|840.46|Health Services|2.43%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|34587|774.75|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|34587|612.19|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|34587|591.44|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|34587|411.59|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|34587|332.04|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|34587|242.11|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|34587|204.06|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|34587|27.67|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|34587|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|31346.6|7162.7|Finance|22.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|31346.6|2968.52|Electronic Technology|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|31346.6|2604.9|Health Technology|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|31346.6|2457.57|Consumer Non-Durables|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|31346.6|2072.01|Technology Services|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|31346.6|1736.6|Producer Manufacturing|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|31346.6|1680.18|Non-Energy Minerals|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|31346.6|1542.25|Consumer Durables|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|31346.6|1382.39|Process Industries|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|31346.6|1319.69|Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|31346.6|1194.31|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|31346.6|1028.17|Utilities|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|31346.6|909.05|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|31346.6|880.84|Transportation|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|31346.6|595.59|Industrial Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|31346.6|523.49|Consumer Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|31346.6|504.68|Commercial Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|31346.6|457.66|Distribution Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|31346.6|184.94|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|31346.6|40.75|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|31346.6|40.75|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|31346.6|6.27|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|30861.3|5996.35|Technology Services|19.43%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|30861.3|4663.14|Finance|15.11%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|30861.3|4527.35|Electronic Technology|14.67%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|30861.3|3073.79|Health Technology|9.96%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|30861.3|2416.44|Retail Trade|7.83%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|30861.3|1447.39|Consumer Non-Durables|4.69%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|30861.3|1181.99|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|30861.3|1141.87|Consumer Services|3.7%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|30861.3|987.56|Consumer Durables|3.2%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|30861.3|935.1|Energy Minerals|3.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|30861.3|824|Utilities|2.67%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|30861.3|756.1|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|30861.3|595.62|Process Industries|1.93%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|30861.3|555.5|Commercial Services|1.8%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|30861.3|543.16|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|30861.3|364.16|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|30861.3|311.7|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|30861.3|234.55|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|30861.3|203.68|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|30861.3|43.21|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|30861.3|6.17|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|30861.3|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|28635.9|6872.62|Finance|24.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|28635.9|5329.14|Electronic Technology|18.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|28635.9|3169.99|Technology Services|11.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|28635.9|1769.7|Retail Trade|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|28635.9|1557.79|Non-Energy Minerals|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|28635.9|1423.2|Consumer Non-Durables|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|28635.9|1305.8|Energy Minerals|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|28635.9|1285.75|Process Industries|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|28635.9|1111.07|Consumer Durables|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|28635.9|999.39|Communications|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|28635.9|913.49|Health Technology|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|28635.9|730.22|Utilities|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|28635.9|632.85|Producer Manufacturing|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|28635.9|532.63|Transportation|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|28635.9|317.86|Consumer Services|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|28635.9|263.45|Industrial Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|28635.9|194.72|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|28635.9|183.27|Health Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|28635.9|60.14|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|28635.9|51.54|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|28635.9|2.86|Miscellaneous|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|28635.9|-60.14|Other|-0.21%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|30711.1|6412.48|Finance|20.88%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|30711.1|3998.59|Technology Services|13.02%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|30711.1|2840.78|Electronic Technology|9.25%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|30711.1|2158.99|Health Technology|7.03%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|30711.1|2060.71|Producer Manufacturing|6.71%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|30711.1|1664.54|Consumer Services|5.42%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|30711.1|1630.76|Process Industries|5.31%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|30711.1|1612.33|Utilities|5.25%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|30711.1|1471.06|Retail Trade|4.79%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|30711.1|1225.37|Energy Minerals|3.99%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|30711.1|967.4|Consumer Non-Durables|3.15%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|30711.1|776.99|Industrial Services|2.53%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|30711.1|737.07|Commercial Services|2.4%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|30711.1|684.86|Consumer Durables|2.23%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|30711.1|663.36|Distribution Services|2.16%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|30711.1|595.8|Transportation|1.94%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|30711.1|519.02|Non-Energy Minerals|1.69%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|30711.1|503.66|Health Services|1.64%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|30711.1|104.42|Communications|0.34%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|30711.1|33.78|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|30711.1|24.57|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|30711.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|34689.4|6466.1|Finance|18.64%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|34689.4|3302.43|Technology Services|9.52%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|34689.4|3285.09|Electronic Technology|9.47%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|34689.4|3243.46|Health Technology|9.35%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|34689.4|2296.44|Producer Manufacturing|6.62%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|34689.4|2154.21|Consumer Non-Durables|6.21%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|34689.4|2053.61|Consumer Services|5.92%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|34689.4|2018.92|Utilities|5.82%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|34689.4|1678.97|Retail Trade|4.84%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|34689.4|1606.12|Process Industries|4.63%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|34689.4|1047.62|Consumer Durables|3.02%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|34689.4|1019.87|Energy Minerals|2.94%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|34689.4|1009.46|Transportation|2.91%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|34689.4|808.26|Commercial Services|2.33%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|34689.4|797.86|Health Services|2.3%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|34689.4|679.91|Industrial Services|1.96%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|34689.4|620.94|Distribution Services|1.79%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|34689.4|346.89|Non-Energy Minerals|1.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|34689.4|263.64|Communications|0.76%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|34689.4|-10.41|CASH|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|37493.2|28513.58|Health Technology|76.05%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|37493.2|6977.48|Health Services|18.61%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|37493.2|963.58|Retail Trade|2.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|37493.2|689.87|Distribution Services|1.84%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|37493.2|194.96|Technology Services|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|37493.2|104.98|Commercial Services|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|37493.2|29.99|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|31198.1|6258.34|Finance|20.06%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|31198.1|4177.43|Technology Services|13.39%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|31198.1|3325.72|Producer Manufacturing|10.66%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|31198.1|3032.46|Health Services|9.72%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|31198.1|2948.22|Retail Trade|9.45%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|31198.1|2938.86|Health Technology|9.42%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|31198.1|2470.89|Electronic Technology|7.92%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|31198.1|2271.22|Consumer Services|7.28%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|31198.1|2068.43|Consumer Non-Durables|6.63%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|31198.1|964.02|Energy Minerals|3.09%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|31198.1|374.38|Process Industries|1.2%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|31198.1|299.5|Communications|0.96%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|31198.1|68.64|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|34890.1|7546.73|Finance|21.63%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|34890.1|4888.1|Consumer Non-Durables|14.01%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|34890.1|4235.66|Health Technology|12.14%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|34890.1|4214.72|Technology Services|12.08%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|34890.1|4075.16|Electronic Technology|11.68%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|34890.1|2124.81|Producer Manufacturing|6.09%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|34890.1|1577.03|Retail Trade|4.52%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|34890.1|1294.42|Communications|3.71%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|34890.1|1249.07|Energy Minerals|3.58%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|34890.1|711.76|Non-Energy Minerals|2.04%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|34890.1|704.78|Process Industries|2.02%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|34890.1|635|Distribution Services|1.82%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|34890.1|446.59|Consumer Durables|1.28%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|34890.1|408.21|Commercial Services|1.17%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|34890.1|355.88|Industrial Services|1.02%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|34890.1|310.52|Consumer Services|0.89%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|34890.1|104.67|Utilities|0.3%|
North America|Equity|Large Cap Blend Equities||SCHD|7|18.CAT|Equity|34890.1|13.96|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||SCHD|7|19.CAT|Equity|34890.1|6.98|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|29312.7|6571.91|Finance|22.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|29312.7|3127.67|Health Technology|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|29312.7|2726.08|Consumer Non-Durables|9.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|29312.7|2347.95|Electronic Technology|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|29312.7|1867.22|Producer Manufacturing|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|29312.7|1741.17|Consumer Durables|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|29312.7|1468.57|Technology Services|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|29312.7|1424.6|Non-Energy Minerals|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|29312.7|1228.2|Process Industries|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|29312.7|1201.82|Energy Minerals|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|29312.7|935.08|Transportation|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|29312.7|905.76|Utilities|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|29312.7|850.07|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|29312.7|841.27|Retail Trade|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|29312.7|592.12|Industrial Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|29312.7|554.01|Commercial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|29312.7|454.35|Consumer Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|29312.7|430.9|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|29312.7|108.46|Health Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|29312.7|35.18|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|29312.7|29.31|Miscellaneous|0.1%|
|Commodity|Precious Metals||IAU|7|1.CAT|Commodity|31608.2|19571.8|5 Day Volatility|61.92%|
|Commodity|Precious Metals||IAU|7|2.CAT|Commodity|31608.2|6688.3|20 Day Volatility|21.16%|
|Commodity|Precious Metals||IAU|7|3.CAT|Commodity|31608.2|5300.7|50 Day Volatility|16.77%|
|Commodity|Precious Metals||IAU|7|4.CAT|Commodity|31608.2|4561.06|200 Day Volatility|14.43%|
|Commodity|Precious Metals||IAU|7|5.CAT|Commodity|31608.2|31.61|Beta|0.1|
|Commodity|Precious Metals||IAU|7|6.CAT|Commodity|31608.2|350.85|Standard Deviation|1.11%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|37509.5|30799.05|Energy Minerals|82.11%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|37509.5|6646.68|Industrial Services|17.72%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|37509.5|60.02|Miscellaneous|0.16%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|37509.5|3.75|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|28257.7|5190.94|Technology Services|18.37%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|28257.7|4693.6|Health Technology|16.61%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|28257.7|3464.39|Finance|12.26%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|28257.7|2319.96|Retail Trade|8.21%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|28257.7|2283.22|Utilities|8.08%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|28257.7|2266.27|Consumer Non-Durables|8.02%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|28257.7|1573.95|Electronic Technology|5.57%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|28257.7|1285.73|Industrial Services|4.55%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|28257.7|1223.56|Communications|4.33%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|28257.7|1220.73|Consumer Services|4.32%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|28257.7|700.79|Transportation|2.48%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|28257.7|635.8|Consumer Durables|2.25%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|28257.7|443.65|Non-Energy Minerals|1.57%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|28257.7|313.66|Health Services|1.11%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|28257.7|293.88|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|28257.7|158.24|Producer Manufacturing|0.56%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|28257.7|135.64|Process Industries|0.48%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|28257.7|33.91|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|28257.7|28.26|Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||USMV|7|20.CAT|Equity|28257.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|27963.2|5698.9|Technology Services|20.38%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|27963.2|4267.18|Electronic Technology|15.26%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|27963.2|4015.52|Finance|14.36%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|27963.2|2818.69|Health Technology|10.08%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|27963.2|2203.5|Retail Trade|7.88%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|27963.2|1434.51|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|27963.2|1082.18|Consumer Services|3.87%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|27963.2|953.55|Producer Manufacturing|3.41%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|27963.2|836.1|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|27963.2|791.36|Energy Minerals|2.83%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|27963.2|687.89|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|27963.2|671.12|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|27963.2|539.69|Process Industries|1.93%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|27963.2|475.37|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|27963.2|441.82|Commercial Services|1.58%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|27963.2|346.74|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|27963.2|271.24|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|27963.2|153.8|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|27963.2|151|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|27963.2|67.11|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|27963.2|22.37|CASH|0.08%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26948.1|8989.89|Finance|33.36%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26948.1|2198.96|Producer Manufacturing|8.16%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26948.1|1721.98|Process Industries|6.39%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26948.1|1436.33|Retail Trade|5.33%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26948.1|1366.27|Energy Minerals|5.07%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26948.1|1258.48|Technology Services|4.67%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26948.1|1239.61|Utilities|4.6%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26948.1|1137.21|Electronic Technology|4.22%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26948.1|854.25|Non-Energy Minerals|3.17%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26948.1|827.31|Consumer Services|3.07%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26948.1|813.83|Industrial Services|3.02%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26948.1|781.49|Commercial Services|2.9%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26948.1|776.11|Consumer Durables|2.88%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26948.1|719.51|Health Technology|2.67%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26948.1|714.12|Distribution Services|2.65%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26948.1|676.4|Consumer Non-Durables|2.51%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26948.1|587.47|Transportation|2.18%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26948.1|444.64|Health Services|1.65%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26948.1|185.94|Communications|0.69%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26948.1|156.3|CASH|0.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|22936.2|18621.9|Mortgage Backed Security|81.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|22936.2|2961.06|CASH|12.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|22936.2|392.21|Other|1.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|22936.2|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|26075.3|4406.73|Finance|16.9%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|26075.3|3517.56|Technology Services|13.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|26075.3|3076.89|Electronic Technology|11.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|26075.3|2219.01|Health Technology|8.51%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|26075.3|1478.47|Retail Trade|5.67%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|26075.3|1470.65|Consumer Non-Durables|5.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|26075.3|1053.44|Producer Manufacturing|4.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|26075.3|933.5|Consumer Durables|3.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|26075.3|852.66|Energy Minerals|3.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|26075.3|691|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|26075.3|683.17|Consumer Services|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|26075.3|662.31|Utilities|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|26075.3|563.23|Non-Energy Minerals|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|26075.3|474.57|Transportation|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|26075.3|461.53|Communications|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|26075.3|417.2|Commercial Services|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|26075.3|401.56|Health Services|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|26075.3|305.08|Industrial Services|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|26075.3|258.15|CASH|0.99%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|26075.3|216.42|Distribution Services|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|26075.3|5.22|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|26075.3|5.22|Other|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|21435.4|20856.64|Corporate|97.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|21435.4|400.84|Other|1.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|21435.4|15|Warrant|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|21435.4|15|Preferred|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|21435.4|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|6.CAT|Bond|21435.4|0|Sovereign|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|23314.2|4520.62|Technology Services|19.39%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|23314.2|3555.42|Electronic Technology|15.25%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|23314.2|3518.11|Finance|15.09%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|23314.2|3012.19|Health Technology|12.92%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|23314.2|2028.34|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|23314.2|1461.8|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|23314.2|916.25|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|23314.2|820.66|Commercial Services|3.52%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|23314.2|685.44|Utilities|2.94%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|23314.2|533.9|Industrial Services|2.29%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|23314.2|517.58|Consumer Durables|2.22%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|23314.2|445.3|Distribution Services|1.91%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|23314.2|354.38|Process Industries|1.52%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|23314.2|293.76|Energy Minerals|1.26%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|23314.2|202.83|Transportation|0.87%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|23314.2|188.85|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|23314.2|179.52|Consumer Services|0.77%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|23314.2|39.63|Health Services|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|23314.2|27.98|Other|0.12%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|23314.2|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|23870.6|22927.71|Municipal|96.05%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|23870.6|284.06|Other|1.19%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|23870.6|159.93|CASH|0.67%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|23870.6|2.39|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|25458.1|5119.62|Technology Services|20.11%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|25458.1|3841.63|Electronic Technology|15.09%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|25458.1|3459.76|Finance|13.59%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|25458.1|2497.44|Health Technology|9.81%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|25458.1|1896.63|Retail Trade|7.45%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|25458.1|1384.92|Consumer Non-Durables|5.44%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|25458.1|1160.89|Producer Manufacturing|4.56%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|25458.1|827.39|Consumer Services|3.25%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|25458.1|809.57|Consumer Durables|3.18%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|25458.1|733.19|Energy Minerals|2.88%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|25458.1|661.91|Process Industries|2.6%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|25458.1|621.18|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|25458.1|616.09|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|25458.1|498.98|Commercial Services|1.96%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|25458.1|460.79|Transportation|1.81%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|25458.1|269.86|Communications|1.06%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|25458.1|239.31|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|25458.1|216.39|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|25458.1|117.11|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|25458.1|40.73|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|25458.1|-2.55|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|26250|5215.88|Finance|19.87%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|26250|3005.63|Health Technology|11.45%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|26250|2302.13|Consumer Non-Durables|8.77%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|26250|2037|Electronic Technology|7.76%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|26250|1572.38|Consumer Services|5.99%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|26250|1498.88|Technology Services|5.71%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|26250|1485.75|Energy Minerals|5.66%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|26250|1459.5|Producer Manufacturing|5.56%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|26250|1422.75|Utilities|5.42%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|26250|1283.63|Retail Trade|4.89%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|26250|926.63|Health Services|3.53%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|26250|866.25|Process Industries|3.3%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|26250|703.5|Transportation|2.68%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|26250|651|Communications|2.48%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|26250|501.38|Consumer Durables|1.91%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|26250|433.13|Commercial Services|1.65%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|26250|391.13|Industrial Services|1.49%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|26250|270.38|Distribution Services|1.03%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|26250|202.13|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|26250|31.5|Other|0.12%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|26250|-2.63|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|23185.5|4326.41|Technology Services|18.66%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|23185.5|3521.88|Finance|15.19%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|23185.5|3299.3|Electronic Technology|14.23%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|23185.5|2260.59|Health Technology|9.75%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|23185.5|1736.59|Retail Trade|7.49%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|23185.5|1043.35|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|23185.5|918.15|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|23185.5|874.09|Consumer Services|3.77%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|23185.5|730.34|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|23185.5|716.43|Energy Minerals|3.09%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|23185.5|619.05|Utilities|2.67%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|23185.5|537.9|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|23185.5|528.63|Process Industries|2.28%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|23185.5|426.61|Commercial Services|1.84%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|23185.5|403.43|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|23185.5|259.68|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|23185.5|259.68|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|23185.5|180.85|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|23185.5|164.62|Distribution Services|0.71%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|23185.5|18.55|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|23185.5|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|20321.9|5163.79|Finance|25.41%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|20321.9|2211.02|Producer Manufacturing|10.88%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|20321.9|1552.59|Electronic Technology|7.64%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|20321.9|1184.77|Technology Services|5.83%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|20321.9|1164.44|Retail Trade|5.73%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|20321.9|1158.35|Health Technology|5.7%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|20321.9|983.58|Process Industries|4.84%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|20321.9|967.32|Consumer Services|4.76%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|20321.9|896.2|Non-Energy Minerals|4.41%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|20321.9|727.52|Utilities|3.58%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|20321.9|652.33|Consumer Durables|3.21%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|20321.9|629.98|Commercial Services|3.1%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|20321.9|599.5|Industrial Services|2.95%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|20321.9|562.92|Energy Minerals|2.77%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|20321.9|520.24|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|20321.9|479.6|Transportation|2.36%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|20321.9|390.18|Health Services|1.92%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|20321.9|349.54|Distribution Services|1.72%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|20321.9|81.29|CASH|0.4%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|20321.9|46.74|Communications|0.23%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|12601.8|6127|Technology Services|48.62%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|12601.8|2922.36|Health Technology|23.19%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|12601.8|2180.11|Consumer Durables|17.3%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|12601.8|987.98|Health Services|7.84%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|12601.8|142.4|Retail Trade|1.13%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|12601.8|128.54|Electronic Technology|1.02%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|12601.8|110.9|Miscellaneous|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|20209.5|9652.06|Retail Trade|47.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|20209.5|5579.84|Consumer Durables|27.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|20209.5|3457.85|Consumer Services|17.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|20209.5|998.35|Consumer Non-Durables|4.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|20209.5|244.53|Producer Manufacturing|1.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|20209.5|175.82|Distribution Services|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|20209.5|86.9|Electronic Technology|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|20209.5|12.13|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|23961.4|4883.33|Finance|20.38%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|23961.4|3524.72|Health Technology|14.71%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|23961.4|3395.33|Electronic Technology|14.17%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|23961.4|2393.74|Consumer Non-Durables|9.99%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|23961.4|1876.18|Technology Services|7.83%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|23961.4|1389.76|Producer Manufacturing|5.8%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|23961.4|1234.01|Retail Trade|5.15%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|23961.4|1198.07|Utilities|5.0%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|23961.4|934.49|Consumer Services|3.9%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|23961.4|766.76|Transportation|3.2%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|23961.4|668.52|Process Industries|2.79%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|23961.4|534.34|Health Services|2.23%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|23961.4|299.52|Commercial Services|1.25%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|23961.4|251.59|Distribution Services|1.05%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|23961.4|213.26|Energy Minerals|0.89%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|23961.4|155.75|Consumer Durables|0.65%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|23961.4|110.22|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|23961.4|100.64|Industrial Services|0.42%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|23961.4|38.34|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|23961.4|-2.4|CASH|-0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|20274.2|19643.67|Sovereign|96.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|20274.2|630.53|Other|3.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|20274.2|0|Open-ended Fund|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|1.CAT|Preferred Stock|17691.9|26106.17|5 Day Volatility|147.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|2.CAT|Preferred Stock|17691.9|2222.1|20 Day Volatility|12.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|3.CAT|Preferred Stock|17691.9|2092.95|50 Day Volatility|11.83%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|4.CAT|Preferred Stock|17691.9|1733.81|200 Day Volatility|9.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|5.CAT|Preferred Stock|17691.9|77.84|Beta|0.44|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|6.CAT|Preferred Stock|17691.9|164.53|Standard Deviation|0.93%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|21929.8|21745.59|Sovereign|99.16%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|21929.8|153.51|Other|0.7%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|21929.8|24.12|CASH|0.11%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|15129.6|14958.64|Corporate|98.87%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|15129.6|95.32|Open-ended Fund|0.63%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|15129.6|68.08|Other|0.45%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|15129.6|45.39|Preferred|0.3%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|15129.6|-12.1|CASH|-0.08%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|21658.3|4682.52|Finance|21.62%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|21658.3|3133.96|Utilities|14.47%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|21658.3|2579.5|Consumer Non-Durables|11.91%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|21658.3|1905.93|Process Industries|8.8%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|21658.3|1667.69|Producer Manufacturing|7.7%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|21658.3|1368.8|Energy Minerals|6.32%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|21658.3|1158.72|Health Technology|5.35%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|21658.3|1056.93|Distribution Services|4.88%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|21658.3|734.22|Consumer Durables|3.39%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|21658.3|723.39|Retail Trade|3.34%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|21658.3|695.23|Technology Services|3.21%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|21658.3|415.84|Electronic Technology|1.92%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|21658.3|405.01|Consumer Services|1.87%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|21658.3|398.51|Non-Energy Minerals|1.84%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|21658.3|246.9|Transportation|1.14%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|21658.3|233.91|Commercial Services|1.08%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|21658.3|231.74|Communications|1.07%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|21658.3|19.49|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||SDY|7|19.CAT|Equity|21658.3|-2.17|CASH|-0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|16629|13329.81|Sovereign|80.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|16629|2978.25|Corporate|17.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|16629|237.79|Open-ended Fund|1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|16629|78.16|Other|0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|16629|9.98|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|16629|4.99|CASH|0.03%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|22298.6|5817.7|Utilities|26.09%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|22298.6|5224.56|Finance|23.43%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|22298.6|1997.95|Consumer Non-Durables|8.96%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|22298.6|1525.22|Process Industries|6.84%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|22298.6|1253.18|Energy Minerals|5.62%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|22298.6|1048.03|Electronic Technology|4.7%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|22298.6|934.31|Producer Manufacturing|4.19%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|22298.6|925.39|Communications|4.15%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|22298.6|903.09|Health Technology|4.05%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|22298.6|519.56|Commercial Services|2.33%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|22298.6|448.2|Industrial Services|2.01%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|22298.6|408.06|Technology Services|1.83%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|22298.6|314.41|Distribution Services|1.41%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|22298.6|296.57|Retail Trade|1.33%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|22298.6|287.65|Consumer Services|1.29%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|22298.6|254.2|Non-Energy Minerals|1.14%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|22298.6|111.49|Consumer Durables|0.5%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|22298.6|28.99|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|22298.6|0|CASH|0.0%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|19030.9|9098.67|Corporate|47.81%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|19030.9|6377.25|CASH|33.51%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|19030.9|2264.68|Asset Backed Security|11.9%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|19030.9|1273.17|Other|6.69%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|19030.9|28.55|Sovereign|0.15%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|16423.2|6666.18|Producer Manufacturing|40.59%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|16423.2|3821.68|Transportation|23.27%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|16423.2|3402.89|Electronic Technology|20.72%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|16423.2|679.92|Industrial Services|4.14%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|16423.2|540.32|Technology Services|3.29%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|16423.2|425.36|Commercial Services|2.59%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|16423.2|305.47|Distribution Services|1.86%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|16423.2|247.99|Consumer Services|1.51%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|16423.2|185.58|Consumer Durables|1.13%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|16423.2|139.6|Finance|0.85%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|16423.2|16.42|Miscellaneous|0.1%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|16423.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|16285.7|3662.65|Finance|22.49%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|16285.7|3118.71|Technology Services|19.15%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|16285.7|1270.28|Health Technology|7.8%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|16285.7|1166.06|Electronic Technology|7.16%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|16285.7|946.2|Producer Manufacturing|5.81%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|16285.7|763.8|Consumer Services|4.69%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|16285.7|666.09|Retail Trade|4.09%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|16285.7|640.03|Process Industries|3.93%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|16285.7|496.71|Commercial Services|3.05%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|16285.7|439.71|CASH|2.7%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|16285.7|405.51|Consumer Durables|2.49%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|16285.7|369.69|Industrial Services|2.27%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|16285.7|338.74|Utilities|2.08%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|16285.7|328.97|Consumer Non-Durables|2.02%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|16285.7|315.94|Energy Minerals|1.94%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|16285.7|293.14|Non-Energy Minerals|1.8%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|16285.7|276.86|Health Services|1.7%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|16285.7|221.49|Distribution Services|1.36%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|16285.7|206.83|Transportation|1.27%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|16285.7|120.51|Communications|0.74%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|16285.7|17.91|Miscellaneous|0.11%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|16285.7|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|20317.1|20304.91|Sovereign|99.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|20317.1|6.1|Open-ended Fund|0.03%|
North America|Equity|Leveraged Equities||TQQQ|7|1.CAT|Equity|19450.1|88213.98|5 Day Volatility|453.54%|
North America|Equity|Leveraged Equities||TQQQ|7|2.CAT|Equity|19450.1|18819.92|20 Day Volatility|96.76%|
North America|Equity|Leveraged Equities||TQQQ|7|3.CAT|Equity|19450.1|18810.19|50 Day Volatility|96.71%|
North America|Equity|Leveraged Equities||TQQQ|7|4.CAT|Equity|19450.1|15960.75|200 Day Volatility|82.06%|
North America|Equity|Leveraged Equities||TQQQ|7|5.CAT|Equity|19450.1|651.58|Beta|3.35|
North America|Equity|Leveraged Equities||TQQQ|7|6.CAT|Equity|19450.1|2297.06|Standard Deviation|11.81%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|16556.5|4240.12|Finance|25.61%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|16556.5|1708.63|Technology Services|10.32%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|16556.5|1572.87|Health Technology|9.5%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|16556.5|1261.61|Producer Manufacturing|7.62%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|16556.5|1107.63|Electronic Technology|6.69%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|16556.5|802.99|Consumer Services|4.85%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|16556.5|730.14|Retail Trade|4.41%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|16556.5|619.21|Energy Minerals|3.74%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|16556.5|604.31|Process Industries|3.65%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|16556.5|569.54|Industrial Services|3.44%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|16556.5|518.22|Commercial Services|3.13%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|16556.5|445.37|Consumer Durables|2.69%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|16556.5|440.4|Utilities|2.66%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|16556.5|422.19|Consumer Non-Durables|2.55%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|16556.5|357.62|Transportation|2.16%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|16556.5|346.03|Distribution Services|2.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|16556.5|344.38|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|16556.5|304.64|Health Services|1.84%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|16556.5|117.55|Communications|0.71%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|16556.5|14.9|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|16556.5|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|7|22.CAT|Equity|16556.5|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|19371.4|3355.13|Finance|17.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|19371.4|2808.85|Technology Services|14.5%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|19371.4|2589.96|Electronic Technology|13.37%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|19371.4|1871.28|Health Technology|9.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|19371.4|1257.2|Retail Trade|6.49%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|19371.4|1201.03|Consumer Non-Durables|6.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|19371.4|784.54|Producer Manufacturing|4.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|19371.4|770.98|Consumer Durables|3.98%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|19371.4|693.5|Energy Minerals|3.58%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|19371.4|565.64|Utilities|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|19371.4|548.21|Process Industries|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|19371.4|534.65|Consumer Services|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|19371.4|462.98|Non-Energy Minerals|2.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|19371.4|400.99|Transportation|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|19371.4|377.74|Communications|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|19371.4|315.75|Health Services|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|19371.4|315.75|Commercial Services|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|19371.4|230.52|Industrial Services|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|19371.4|153.03|Distribution Services|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|19371.4|32.93|Miscellaneous|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|19371.4|29.06|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|16743.2|6017.51|Technology Services|35.94%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|16743.2|3842.56|Electronic Technology|22.95%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|16743.2|1709.48|Retail Trade|10.21%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|16743.2|1274.16|Health Technology|7.61%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|16743.2|832.14|Consumer Durables|4.97%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|16743.2|770.19|Finance|4.6%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|16743.2|668.05|Health Services|3.99%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|16743.2|542.48|Commercial Services|3.24%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|16743.2|398.49|Consumer Services|2.38%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|16743.2|214.31|Process Industries|1.28%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|16743.2|97.11|Consumer Non-Durables|0.58%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|16743.2|87.06|Industrial Services|0.52%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|16743.2|87.06|Communications|0.52%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|16743.2|61.95|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|16743.2|55.25|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|16743.2|41.86|Producer Manufacturing|0.25%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|16743.2|25.11|Transportation|0.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|16743.2|20.09|Energy Minerals|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|16743.2|11.72|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|16743.2|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|14582.6|2667.16|Technology Services|18.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|14582.6|2031.36|Health Technology|13.93%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|14582.6|2008.02|Finance|13.77%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|14582.6|1424.72|Electronic Technology|9.77%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|14582.6|1306.6|Producer Manufacturing|8.96%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|14582.6|944.95|Consumer Services|6.48%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|14582.6|689.76|Commercial Services|4.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|14582.6|494.35|Retail Trade|3.39%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|14582.6|446.23|Consumer Non-Durables|3.06%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|14582.6|357.27|Process Industries|2.45%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|14582.6|355.82|Health Services|2.44%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|14582.6|268.32|Consumer Durables|1.84%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|14582.6|268.32|CASH|1.84%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|14582.6|263.95|Energy Minerals|1.81%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|14582.6|242.07|Transportation|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|14582.6|236.24|Industrial Services|1.62%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|14582.6|208.53|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|14582.6|141.45|Distribution Services|0.97%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|14582.6|132.7|Utilities|0.91%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|14582.6|51.04|Miscellaneous|0.35%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|14582.6|42.29|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|22.CAT|Equity|14582.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|12549.8|3513.94|Technology Services|28.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|12549.8|3080.98|Finance|24.55%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|12549.8|1424.4|Health Technology|11.35%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|12549.8|1351.61|Electronic Technology|10.77%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|12549.8|803.19|Consumer Durables|6.4%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|12549.8|671.41|Energy Minerals|5.35%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|12549.8|670.16|Retail Trade|5.34%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|12549.8|296.18|Producer Manufacturing|2.36%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|12549.8|200.8|Industrial Services|1.6%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|12549.8|141.81|Process Industries|1.13%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|12549.8|109.18|Commercial Services|0.87%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|12549.8|105.42|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|12549.8|65.26|Consumer Services|0.52%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|12549.8|55.22|Transportation|0.44%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|12549.8|40.16|Other|0.32%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|12549.8|20.08|Distribution Services|0.16%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|12549.8|1.25|CASH|0.01%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|13969.5|3951.97|Technology Services|28.29%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|13969.5|1878.9|Electronic Technology|13.45%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|13969.5|1809.05|Health Technology|12.95%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|13969.5|997.42|Consumer Services|7.14%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|13969.5|885.67|Finance|6.34%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|13969.5|874.49|Retail Trade|6.26%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|13969.5|695.68|Producer Manufacturing|4.98%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|13969.5|502.9|Commercial Services|3.6%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|13969.5|402.32|Transportation|2.88%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|13969.5|347.84|Process Industries|2.49%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|13969.5|342.25|Consumer Non-Durables|2.45%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|13969.5|338.06|Distribution Services|2.42%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|13969.5|262.63|Consumer Durables|1.88%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|13969.5|216.53|Health Services|1.55%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|13969.5|187.19|Energy Minerals|1.34%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|13969.5|138.3|Industrial Services|0.99%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|13969.5|47.5|Miscellaneous|0.34%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|13969.5|43.31|Non-Energy Minerals|0.31%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|13969.5|37.72|Utilities|0.27%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|13969.5|6.98|Communications|0.05%|
North America|Equity|All Cap Equities||IWP|7|21.CAT|Equity|13969.5|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|17206.4|12829.09|Health Technology|74.56%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|17206.4|3057.58|Health Services|17.77%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|17206.4|407.79|Retail Trade|2.37%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|17206.4|289.07|Distribution Services|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|17206.4|270.14|Technology Services|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|17206.4|139.37|Commercial Services|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|17206.4|104.96|Process Industries|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|17206.4|46.46|CASH|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|17206.4|25.81|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|17206.4|8.6|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|17206.4|8.6|Transportation|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|17206.4|3.44|Consumer Non-Durables|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|17206.4|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|17206.4|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|13152.8|2754.2|Electronic Technology|20.94%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|13152.8|1719.07|Finance|13.07%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|13152.8|1457.33|Technology Services|11.08%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|13152.8|1217.95|Consumer Durables|9.26%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|13152.8|1114.04|Health Technology|8.47%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|13152.8|1010.14|Communications|7.68%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|13152.8|565.57|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|13152.8|561.62|Retail Trade|4.27%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|13152.8|532.69|Consumer Non-Durables|4.05%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|13152.8|415.63|Health Services|3.16%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|13152.8|348.55|Energy Minerals|2.65%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|13152.8|338.03|Consumer Services|2.57%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|13152.8|332.77|Utilities|2.53%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|13152.8|303.83|Process Industries|2.31%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|13152.8|142.05|Transportation|1.08%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|13152.8|121.01|Distribution Services|0.92%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|13152.8|102.59|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|13152.8|92.07|Industrial Services|0.7%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|13152.8|18.41|Other|0.14%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|13152.8|7.89|Commercial Services|0.06%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|13152.8|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|14807.5|5680.16|Finance|38.36%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|14807.5|922.51|Energy Minerals|6.23%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|14807.5|885.49|Health Technology|5.98%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|14807.5|873.64|Producer Manufacturing|5.9%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|14807.5|802.57|Utilities|5.42%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|14807.5|583.42|Consumer Services|3.94%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|14807.5|567.13|Electronic Technology|3.83%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|14807.5|547.88|Technology Services|3.7%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|14807.5|515.3|Industrial Services|3.48%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|14807.5|461.99|Process Industries|3.12%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|14807.5|453.11|Retail Trade|3.06%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|14807.5|435.34|Transportation|2.94%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|14807.5|404.24|Commercial Services|2.73%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|14807.5|359.82|Consumer Durables|2.43%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|14807.5|342.05|Non-Energy Minerals|2.31%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|14807.5|322.8|Distribution Services|2.18%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|14807.5|299.11|Consumer Non-Durables|2.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|14807.5|208.79|Health Services|1.41%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|14807.5|82.92|Communications|0.56%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|14807.5|35.54|Miscellaneous|0.24%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|14807.5|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|14807.5|-1.48|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|18412.4|6637.67|Sovereign|36.05%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|18412.4|3636.45|Mortgage Backed Security|19.75%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|18412.4|2725.04|Corporate|14.8%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|18412.4|1458.26|Open-ended Fund|7.92%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|18412.4|292.76|Asset Backed Security|1.59%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|18412.4|180.44|Other|0.98%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|18412.4|36.82|Municipal|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|18412.4|5.52|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|18412.4|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|18412.4|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|18412.4|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15864.6|4892.64|Finance|30.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15864.6|1456.37|Health Technology|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15864.6|1232.68|Non-Energy Minerals|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15864.6|1207.3|Consumer Durables|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15864.6|1129.56|Energy Minerals|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15864.6|983.61|Consumer Non-Durables|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15864.6|923.32|Utilities|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15864.6|804.34|Communications|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15864.6|661.55|Producer Manufacturing|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15864.6|533.05|Process Industries|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15864.6|393.44|Transportation|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15864.6|310.95|Distribution Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15864.6|306.19|Retail Trade|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15864.6|296.67|Electronic Technology|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15864.6|211|Industrial Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15864.6|191.96|Commercial Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15864.6|168.16|Technology Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15864.6|84.08|Consumer Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15864.6|46.01|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15864.6|41.25|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15864.6|4.76|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15864.6|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|16704.5|16368.74|Sovereign|97.99%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|16704.5|329.08|Other|1.97%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|16704.5|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|17175.6|5286.65|Finance|30.78%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|17175.6|1820.61|Utilities|10.6%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|17175.6|1265.84|Process Industries|7.37%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|17175.6|1222.9|Electronic Technology|7.12%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|17175.6|857.06|Consumer Non-Durables|4.99%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|17175.6|826.15|Producer Manufacturing|4.81%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|17175.6|754.01|Consumer Services|4.39%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|17175.6|711.07|Retail Trade|4.14%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|17175.6|704.2|Energy Minerals|4.1%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|17175.6|602.86|Consumer Durables|3.51%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|17175.6|570.23|Industrial Services|3.32%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|17175.6|525.57|Distribution Services|3.06%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|17175.6|437.98|Health Technology|2.55%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|17175.6|432.83|Technology Services|2.52%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|17175.6|412.21|Transportation|2.4%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|17175.6|290.27|Health Services|1.69%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|17175.6|183.78|Non-Energy Minerals|1.07%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|17175.6|123.66|Commercial Services|0.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|17175.6|92.75|CASH|0.54%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|17175.6|54.96|Communications|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|13560.9|3203.08|Finance|23.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|13560.9|1392.7|Producer Manufacturing|10.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|13560.9|855.69|Technology Services|6.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|13560.9|794.67|Electronic Technology|5.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|13560.9|760.77|Process Industries|5.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|13560.9|665.84|Non-Energy Minerals|4.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|13560.9|649.57|Industrial Services|4.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|13560.9|622.45|Consumer Non-Durables|4.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|13560.9|596.68|Retail Trade|4.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|13560.9|577.69|Health Technology|4.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|13560.9|565.49|Consumer Services|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|13560.9|490.9|Distribution Services|3.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|13560.9|482.77|Transportation|3.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|13560.9|465.14|Commercial Services|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|13560.9|462.43|Consumer Durables|3.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|13560.9|452.93|Utilities|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|13560.9|191.21|Communications|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|13560.9|127.47|Energy Minerals|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|13560.9|109.84|Health Services|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|13560.9|56.96|CASH|0.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|13560.9|40.68|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|13560.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|12060.5|6421.01|Technology Services|53.24%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|12060.5|2550.8|Consumer Services|21.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|12060.5|1619.73|Communications|13.43%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|12060.5|1098.71|Consumer Durables|9.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|12060.5|364.23|Commercial Services|3.02%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|12060.5|6.03|Miscellaneous|0.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|13753.2|14061.27|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|13753.2|1873.19|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|13753.2|-2355.92|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|19922.5|19888.63|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|19922.5|29.88|Other|0.15%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|19922.5|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|15086.2|4255.82|Finance|28.21%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|15086.2|1167.67|Utilities|7.74%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|15086.2|1146.55|Producer Manufacturing|7.6%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|15086.2|1087.72|Electronic Technology|7.21%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|15086.2|1013.79|Process Industries|6.72%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|15086.2|816.16|Technology Services|5.41%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|15086.2|793.53|Energy Minerals|5.26%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|15086.2|693.97|Consumer Services|4.6%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|15086.2|632.11|Health Technology|4.19%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|15086.2|603.45|Retail Trade|4.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|15086.2|523.49|Consumer Non-Durables|3.47%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|15086.2|496.34|Industrial Services|3.29%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|15086.2|362.07|Non-Energy Minerals|2.4%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|15086.2|360.56|Consumer Durables|2.39%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|15086.2|301.72|Distribution Services|2.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|15086.2|273.06|Commercial Services|1.81%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|15086.2|254.96|Health Services|1.69%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|15086.2|221.77|Transportation|1.47%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|15086.2|72.41|Communications|0.48%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|15086.2|16.59|Miscellaneous|0.11%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|15086.2|-1.51|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|13138.3|7931.59|Sovereign|60.37%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|13138.3|5138.39|Corporate|39.11%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|13138.3|44.67|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|13138.3|42.04|CASH|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|13138.3|2.63|Preferred|0.02%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|15548.3|2444.19|Finance|15.72%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|15548.3|2214.08|Electronic Technology|14.24%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|15548.3|2055.49|Technology Services|13.22%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|15548.3|1245.42|Retail Trade|8.01%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|15548.3|1223.65|Health Technology|7.87%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|15548.3|985.76|Producer Manufacturing|6.34%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|15548.3|665.47|Consumer Non-Durables|4.28%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|15548.3|631.26|Consumer Services|4.06%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|15548.3|576.84|Process Industries|3.71%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|15548.3|508.43|Energy Minerals|3.27%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|15548.3|435.35|Health Services|2.8%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|15548.3|426.02|Transportation|2.74%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|15548.3|394.93|Commercial Services|2.54%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|15548.3|370.05|Consumer Durables|2.38%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|15548.3|286.09|Utilities|1.84%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|15548.3|276.76|Industrial Services|1.78%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|15548.3|245.66|Non-Energy Minerals|1.58%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|15548.3|214.57|Distribution Services|1.38%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|15548.3|197.46|Communications|1.27%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|15548.3|23.32|CASH|0.15%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|15548.3|1.55|Miscellaneous|0.01%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|15548.3|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|17779.1|17747.1|Sovereign|99.82%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|17779.1|30.22|Other|0.17%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|17779.1|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|13203.4|6537|Corporate|49.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|13203.4|2824.21|Asset Backed Security|21.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|13203.4|2672.37|Sovereign|20.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|13203.4|847.66|Other|6.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|13203.4|310.28|CASH|2.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|13203.4|5.28|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|13203.4|2.64|Mortgage Backed Security|0.02%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14872|13905.32|Municipal|93.5%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14872|551.75|CASH|3.71%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14872|7.44|Sovereign|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|14547.4|4521.33|Technology Services|31.08%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|14547.4|3385.18|Electronic Technology|23.27%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|14547.4|1643.86|Retail Trade|11.3%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|14547.4|1339.82|Health Technology|9.21%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|14547.4|1281.63|Finance|8.81%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|14547.4|704.09|Consumer Durables|4.84%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|14547.4|264.76|Producer Manufacturing|1.82%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|14547.4|253.12|Commercial Services|1.74%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|14547.4|224.03|Health Services|1.54%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|14547.4|193.48|Consumer Non-Durables|1.33%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|14547.4|181.84|Consumer Services|1.25%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|14547.4|146.93|Transportation|1.01%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|14547.4|132.38|Energy Minerals|0.91%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|14547.4|123.65|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|14547.4|59.64|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|14547.4|55.28|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|14547.4|24.73|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|14547.4|7.27|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|14547.4|5.82|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|13881.1|2687.38|Technology Services|19.36%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|13881.1|2115.48|Electronic Technology|15.24%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|13881.1|1776.78|Finance|12.8%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|13881.1|1617.15|Retail Trade|11.65%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|13881.1|1432.53|Health Technology|10.32%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|13881.1|770.4|Consumer Non-Durables|5.55%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|13881.1|491.39|Producer Manufacturing|3.54%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|13881.1|423.37|Consumer Services|3.05%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|13881.1|397|Health Services|2.86%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|13881.1|360.91|Consumer Durables|2.6%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|13881.1|316.49|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|13881.1|298.44|Energy Minerals|2.15%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|13881.1|255.41|Commercial Services|1.84%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|13881.1|204.05|Process Industries|1.47%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|13881.1|197.11|Distribution Services|1.42%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|13881.1|195.72|Transportation|1.41%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|13881.1|138.81|Industrial Services|1.0%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|13881.1|130.48|Communications|0.94%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|13881.1|62.46|Non-Energy Minerals|0.45%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|15448|15448|Non-Energy Minerals|100.0%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|15448|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|17223.5|16484.61|Sovereign|95.71%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|17223.5|761.28|Other|4.42%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|17223.5|-24.11|CASH|-0.14%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13758|13756.62|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13758|1.38|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|14824.2|2944.09|Finance|19.86%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|14824.2|1700.34|Health Technology|11.47%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|14824.2|1300.08|Consumer Non-Durables|8.77%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|14824.2|1148.88|Electronic Technology|7.75%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|14824.2|886.49|Consumer Services|5.98%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|14824.2|847.94|Technology Services|5.72%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|14824.2|839.05|Energy Minerals|5.66%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|14824.2|828.67|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|14824.2|801.99|Utilities|5.41%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|14824.2|727.87|Retail Trade|4.91%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|14824.2|521.81|Health Services|3.52%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|14824.2|489.2|Process Industries|3.3%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|14824.2|397.29|Transportation|2.68%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|14824.2|366.16|Communications|2.47%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|14824.2|281.66|Consumer Durables|1.9%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|14824.2|247.56|Commercial Services|1.67%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|14824.2|222.36|Industrial Services|1.5%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|14824.2|152.69|Distribution Services|1.03%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|14824.2|114.15|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|14824.2|10.38|Miscellaneous|0.07%|
|Commodity|Precious Metals||SLV|7|1.CAT|Commodity|13703.8|18502.87|5 Day Volatility|135.02%|
|Commodity|Precious Metals||SLV|7|2.CAT|Commodity|13703.8|3367.02|20 Day Volatility|24.57%|
|Commodity|Precious Metals||SLV|7|3.CAT|Commodity|13703.8|3245.06|50 Day Volatility|23.68%|
|Commodity|Precious Metals||SLV|7|4.CAT|Commodity|13703.8|3042.24|200 Day Volatility|22.20%|
|Commodity|Precious Metals||SLV|7|5.CAT|Commodity|13703.8|90.45|Beta|0.66|
|Commodity|Precious Metals||SLV|7|6.CAT|Commodity|13703.8|215.15|Standard Deviation|1.57%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|13950.1|13924.99|Sovereign|99.82%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|13950.1|26.51|Open-ended Fund|0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|10365.6|1839.89|Consumer Durables|17.75%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|10365.6|1379.66|Finance|13.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|10365.6|1192.04|Electronic Technology|11.5%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|10365.6|1091.5|Producer Manufacturing|10.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|10365.6|886.26|Health Technology|8.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|10365.6|617.79|Technology Services|5.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|10365.6|520.35|Distribution Services|5.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|10365.6|514.13|Communications|4.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|10365.6|483.04|Consumer Non-Durables|4.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|10365.6|400.11|Process Industries|3.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|10365.6|362.8|Retail Trade|3.5%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|10365.6|354.5|Transportation|3.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|10365.6|208.35|Commercial Services|2.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|10365.6|160.67|Consumer Services|1.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|10365.6|99.51|Non-Energy Minerals|0.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|10365.6|92.25|Utilities|0.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|10365.6|85|Energy Minerals|0.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|10365.6|54.94|Industrial Services|0.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|10365.6|13.48|CASH|0.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|10365.6|5.18|Other|0.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|14798.3|2749.52|Technology Services|18.58%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|14798.3|2320.37|Electronic Technology|15.68%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|14798.3|2107.28|Finance|14.24%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|14798.3|1524.22|Health Technology|10.3%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|14798.3|1206.06|Retail Trade|8.15%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|14798.3|739.92|Consumer Non-Durables|5.0%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|14798.3|541.62|Producer Manufacturing|3.66%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|14798.3|528.3|Consumer Services|3.57%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|14798.3|503.14|Consumer Durables|3.4%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|14798.3|482.42|Energy Minerals|3.26%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|14798.3|399.55|Utilities|2.7%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|14798.3|371.44|Health Services|2.51%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|14798.3|307.8|Process Industries|2.08%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|14798.3|270.81|Transportation|1.83%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|14798.3|250.09|Commercial Services|1.69%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|14798.3|180.54|Communications|1.22%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|14798.3|137.62|Industrial Services|0.93%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|14798.3|90.27|Distribution Services|0.61%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|14798.3|84.35|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|14798.3|10.36|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|14798.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|13353.6|4839.34|Technology Services|36.24%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|13353.6|3007.23|Electronic Technology|22.52%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|13353.6|1800.07|Retail Trade|13.48%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|13353.6|783.86|Health Technology|5.87%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|13353.6|698.39|Consumer Services|5.23%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|13353.6|614.27|Consumer Durables|4.6%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|13353.6|559.52|Finance|4.19%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|13353.6|387.25|Commercial Services|2.9%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|13353.6|275.08|Consumer Non-Durables|2.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|13353.6|201.64|Process Industries|1.51%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|13353.6|106.83|Producer Manufacturing|0.8%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|13353.6|60.09|Transportation|0.45%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|13353.6|12.02|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|13353.6|6.68|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|13082|3893.2|Technology Services|29.76%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|13082|2948.68|Electronic Technology|22.54%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|13082|1428.55|Retail Trade|10.92%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|13082|1242.79|Finance|9.5%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|13082|1199.62|Health Technology|9.17%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|13082|616.16|Consumer Durables|4.71%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|13082|311.35|Producer Manufacturing|2.38%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|13082|247.25|Commercial Services|1.89%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|13082|204.08|Consumer Services|1.56%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|13082|201.46|Health Services|1.54%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|13082|180.53|Consumer Non-Durables|1.38%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|13082|141.29|Process Industries|1.08%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|13082|138.67|Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|13082|137.36|Transportation|1.05%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|13082|91.57|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|13082|62.79|Industrial Services|0.48%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|13082|23.55|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|13082|19.62|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|13082|11.77|Utilities|0.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|13082|1.31|Communications|0.01%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|13082|-1.31|CASH|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|9750.3|1605.87|Health Technology|16.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|9750.3|1600.02|Consumer Non-Durables|16.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|9750.3|1227.56|Electronic Technology|12.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|9750.3|959.43|Finance|9.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|9750.3|926.28|Producer Manufacturing|9.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|9750.3|794.65|Technology Services|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|9750.3|512.87|Consumer Durables|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|9750.3|430.96|Process Industries|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|9750.3|375.39|Retail Trade|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|9750.3|307.13|Commercial Services|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|9750.3|253.51|Consumer Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|9750.3|234.98|Transportation|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|9750.3|94.58|Communications|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|9750.3|94.58|Non-Energy Minerals|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|9750.3|93.6|Distribution Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|9750.3|77.03|Energy Minerals|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|9750.3|62.4|Health Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|9750.3|53.63|Utilities|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|9750.3|24.38|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|9750.3|19.5|Industrial Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|9750.3|2.93|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|22.CAT|Equity|9750.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12891.5|2502.24|Utilities|19.41%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12891.5|2415.87|Finance|18.74%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12891.5|1268.52|Consumer Non-Durables|9.84%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12891.5|1037.77|Producer Manufacturing|8.05%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12891.5|995.22|Health Technology|7.72%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12891.5|886.94|Technology Services|6.88%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12891.5|868.89|Electronic Technology|6.74%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12891.5|752.86|Process Industries|5.84%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12891.5|377.72|Transportation|2.93%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12891.5|353.23|Retail Trade|2.74%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12891.5|317.13|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12891.5|252.67|Consumer Services|1.96%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12891.5|251.38|Distribution Services|1.95%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12891.5|188.22|Industrial Services|1.46%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12891.5|183.06|Health Services|1.42%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12891.5|123.76|Consumer Durables|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12891.5|121.18|Commercial Services|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12891.5|5.16|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|12202.5|2285.53|Technology Services|18.73%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|12202.5|1857.22|Finance|15.22%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|12202.5|1727.87|Electronic Technology|14.16%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|12202.5|1195.85|Health Technology|9.8%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|12202.5|918.85|Retail Trade|7.53%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|12202.5|553.99|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|12202.5|478.34|Producer Manufacturing|3.92%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|12202.5|450.27|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|12202.5|384.38|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|12202.5|379.5|Energy Minerals|3.11%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|12202.5|330.69|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|12202.5|285.54|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|12202.5|237.95|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|12202.5|224.53|Commercial Services|1.84%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|12202.5|214.76|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|12202.5|139.11|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|12202.5|133.01|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|12202.5|96.4|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|12202.5|86.64|Distribution Services|0.71%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|12202.5|21.96|Miscellaneous|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|12202.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|12202.5|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|14931.6|14919.65|Utilities|99.92%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|14931.6|10.45|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|13162.3|2798.3|Finance|21.26%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|13162.3|1334.66|Health Technology|10.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|13162.3|1105.63|Consumer Non-Durables|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|13162.3|1062.2|Electronic Technology|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|13162.3|877.93|Producer Manufacturing|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|13162.3|738.41|Consumer Durables|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|13162.3|709.45|Technology Services|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|13162.3|642.32|Non-Energy Minerals|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|13162.3|534.39|Energy Minerals|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|13162.3|529.12|Process Industries|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|13162.3|415.93|Retail Trade|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|13162.3|401.45|Utilities|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|13162.3|389.6|Transportation|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|13162.3|351.43|Communications|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|13162.3|294.84|Commercial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|13162.3|288.25|Industrial Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|13162.3|255.35|Consumer Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|13162.3|239.55|Distribution Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|13162.3|42.12|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|13162.3|34.22|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|13162.3|19.74|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|13162.3|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|11502.9|3171.35|Technology Services|27.57%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|11502.9|1728.89|Electronic Technology|15.03%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|11502.9|1467.77|Health Technology|12.76%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|11502.9|993.85|Finance|8.64%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|11502.9|747.69|Consumer Services|6.5%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|11502.9|499.23|Producer Manufacturing|4.34%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|11502.9|425.61|Commercial Services|3.7%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|11502.9|383.05|Health Services|3.33%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|11502.9|331.28|Energy Minerals|2.88%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|11502.9|330.13|Retail Trade|2.87%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|11502.9|239.26|Transportation|2.08%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|11502.9|235.81|Consumer Durables|2.05%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|11502.9|222.01|Industrial Services|1.93%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|11502.9|169.09|Non-Energy Minerals|1.47%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|11502.9|148.39|Consumer Non-Durables|1.29%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|11502.9|142.64|Process Industries|1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|11502.9|136.88|Distribution Services|1.19%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|11502.9|87.42|Communications|0.76%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|11502.9|44.86|CASH|0.39%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|10937.8|2085.84|Health Technology|19.07%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|10937.8|1655.98|Technology Services|15.14%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|10937.8|1169.25|Finance|10.69%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|10937.8|1067.53|Electronic Technology|9.76%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|10937.8|801.74|Producer Manufacturing|7.33%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|10937.8|538.14|Commercial Services|4.92%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|10937.8|527.2|Consumer Services|4.82%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|10937.8|415.64|Retail Trade|3.8%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|10937.8|374.07|Process Industries|3.42%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|10937.8|344.54|Industrial Services|3.15%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|10937.8|334.7|Consumer Durables|3.06%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|10937.8|329.23|Consumer Non-Durables|3.01%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|10937.8|300.79|Energy Minerals|2.75%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|10937.8|273.45|Health Services|2.5%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|10937.8|215.47|Distribution Services|1.97%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|10937.8|168.44|Non-Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|10937.8|157.5|Transportation|1.44%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|10937.8|121.41|Communications|1.11%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|10937.8|40.47|Utilities|0.37%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|10937.8|10.94|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|10937.8|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|10937.8|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11995.1|11406.14|Finance|95.09%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11995.1|351.46|Commercial Services|2.93%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11995.1|200.32|Technology Services|1.67%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11995.1|23.99|CASH|0.2%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11995.1|4.8|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11995.1|1.2|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|VFH|7|7.CAT|Equity|11995.1|1.2|Distribution Services|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|10877.7|10759.13|Corporate|98.91%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|10877.7|104.43|Other|0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|10877.7|4.35|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|10877.7|2.18|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|10877.7|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|15425.2|11795.65|Consumer Non-Durables|76.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|15425.2|2904.57|Retail Trade|18.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|15425.2|384.09|Process Industries|2.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|15425.2|328.56|Distribution Services|2.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|15425.2|7.71|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|12293.4|2507.85|Finance|20.4%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|12293.4|1348.59|Health Technology|10.97%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|12293.4|1036.33|Consumer Non-Durables|8.43%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|12293.4|936.76|Electronic Technology|7.62%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|12293.4|714.25|Consumer Services|5.81%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|12293.4|714.25|Producer Manufacturing|5.81%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|12293.4|687.2|Technology Services|5.59%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|12293.4|671.22|Utilities|5.46%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|12293.4|668.76|Energy Minerals|5.44%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|12293.4|614.67|Retail Trade|5.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|12293.4|426.58|Health Services|3.47%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|12293.4|416.75|Process Industries|3.39%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|12293.4|331.92|Transportation|2.7%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|12293.4|286.44|Communications|2.33%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|12293.4|240.95|Consumer Durables|1.96%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|12293.4|204.07|Commercial Services|1.66%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|12293.4|202.84|Industrial Services|1.65%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|12293.4|143.83|Distribution Services|1.17%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|12293.4|113.1|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|12293.4|19.67|Other|0.16%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|12293.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|7152.9|5341.79|Technology Services|74.68%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|7152.9|968.5|Retail Trade|13.54%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|7152.9|370.52|Consumer Services|5.18%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|7152.9|294.7|Electronic Technology|4.12%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|7152.9|101.57|Health Services|1.42%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|7152.9|69.38|Communications|0.97%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|7152.9|3.58|Miscellaneous|0.05%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10191.4|10037.51|Sovereign|98.49%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10191.4|150.83|Other|1.48%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10191.4|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|10043.1|2383.23|Finance|23.73%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|10043.1|1045.49|Technology Services|10.41%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|10043.1|864.71|Producer Manufacturing|8.61%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|10043.1|716.07|Health Technology|7.13%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|10043.1|695.99|Process Industries|6.93%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|10043.1|679.92|Electronic Technology|6.77%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|10043.1|494.12|Consumer Services|4.92%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|10043.1|434.87|Retail Trade|4.33%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|10043.1|390.68|Energy Minerals|3.89%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|10043.1|373.6|Utilities|3.72%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|10043.1|294.26|Commercial Services|2.93%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|10043.1|293.26|Consumer Durables|2.92%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|10043.1|257.1|Consumer Non-Durables|2.56%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|10043.1|229.99|Non-Energy Minerals|2.29%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|10043.1|217.94|Industrial Services|2.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|10043.1|211.91|Health Services|2.11%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|10043.1|206.89|Transportation|2.06%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|10043.1|166.72|Distribution Services|1.66%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|10043.1|53.23|Miscellaneous|0.53%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|10043.1|46.2|Communications|0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|10043.1|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|8656.1|7941.11|Health Technology|91.74%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|8656.1|405.11|Health Services|4.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|8656.1|281.32|Commercial Services|3.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|8656.1|15.58|Other|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|8656.1|10.39|Process Industries|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|8656.1|2.6|Technology Services|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|8656.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10602.3|2467.16|Finance|23.27%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10602.3|1282.88|Health Technology|12.1%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10602.3|887.41|Electronic Technology|8.37%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10602.3|877.87|Consumer Non-Durables|8.28%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10602.3|707.17|Producer Manufacturing|6.67%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10602.3|614.93|Retail Trade|5.8%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10602.3|604.33|Technology Services|5.7%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10602.3|590.55|Energy Minerals|5.57%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10602.3|517.39|Consumer Services|4.88%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10602.3|516.33|Utilities|4.87%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10602.3|324.43|Process Industries|3.06%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10602.3|322.31|Transportation|3.04%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10602.3|195.08|Consumer Durables|1.84%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10602.3|186.6|Communications|1.76%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10602.3|138.89|Industrial Services|1.31%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10602.3|116.63|Health Services|1.1%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10602.3|101.78|Non-Energy Minerals|0.96%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10602.3|86.94|Distribution Services|0.82%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10602.3|57.25|Commercial Services|0.54%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10602.3|10.6|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10602.3|1.06|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|9352.2|1858.28|Finance|19.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|9352.2|808.03|Electronic Technology|8.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|9352.2|741.63|Producer Manufacturing|7.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|9352.2|709.83|Non-Energy Minerals|7.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|9352.2|579.84|Process Industries|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|9352.2|516.24|Technology Services|5.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|9352.2|403.08|Industrial Services|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|9352.2|390.92|Health Technology|4.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|9352.2|357.25|CASH|3.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|9352.2|351.64|Utilities|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|9352.2|346.03|Retail Trade|3.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|9352.2|311.43|Commercial Services|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|9352.2|311.43|Consumer Non-Durables|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|9352.2|301.14|Consumer Services|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|9352.2|288.05|Distribution Services|3.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|9352.2|243.16|Consumer Durables|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|9352.2|231.93|Transportation|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|9352.2|204.81|Energy Minerals|2.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|9352.2|114.1|Miscellaneous|1.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|9352.2|101|Health Services|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|9352.2|90.72|Communications|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|9352.2|1.87|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9279.2|2315.16|Finance|24.95%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9279.2|1268.47|Electronic Technology|13.67%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9279.2|1034.63|Technology Services|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9279.2|584.59|Retail Trade|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9279.2|531.7|Non-Energy Minerals|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9279.2|495.51|Energy Minerals|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9279.2|479.73|Consumer Non-Durables|5.17%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9279.2|450.04|Process Industries|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9279.2|358.18|Communications|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9279.2|309|Consumer Durables|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9279.2|302.5|Utilities|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9279.2|268.17|Health Technology|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9279.2|212.49|Producer Manufacturing|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9279.2|202.29|Transportation|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9279.2|99.29|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9279.2|83.51|Industrial Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9279.2|82.58|Health Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9279.2|65.88|Distribution Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9279.2|38.97|Miscellaneous|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9279.2|25.98|CASH|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9279.2|18.56|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9279.2|11.14|Other|0.12%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|8633.4|2466.56|Finance|28.57%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|8633.4|754.56|Producer Manufacturing|8.74%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|8633.4|544.77|Electronic Technology|6.31%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|8633.4|536.13|Process Industries|6.21%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|8633.4|454.98|Technology Services|5.27%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|8633.4|412.68|Health Technology|4.78%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|8633.4|412.68|Consumer Non-Durables|4.78%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|8633.4|397.14|Consumer Services|4.6%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|8633.4|380.73|Retail Trade|4.41%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|8633.4|344.47|Industrial Services|3.99%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|8633.4|319.44|Distribution Services|3.7%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|8633.4|231.38|Non-Energy Minerals|2.68%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|8633.4|228.79|Transportation|2.65%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|8633.4|222.74|Utilities|2.58%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|8633.4|217.56|Commercial Services|2.52%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|8633.4|209.79|Consumer Durables|2.43%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|8633.4|174.39|Energy Minerals|2.02%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|8633.4|174.39|Health Services|2.02%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|8633.4|78.56|Communications|0.91%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|8633.4|75.97|Miscellaneous|0.88%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|8633.4|1.73|CASH|0.02%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7782.7|1397.77|Consumer Durables|17.96%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7782.7|1046.77|Finance|13.45%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7782.7|835.08|Electronic Technology|10.73%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7782.7|829.64|Producer Manufacturing|10.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7782.7|636.62|Health Technology|8.18%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7782.7|449.06|Technology Services|5.77%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7782.7|410.93|Distribution Services|5.28%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7782.7|368.12|Consumer Non-Durables|4.73%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7782.7|348.66|Communications|4.48%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7782.7|336.21|Process Industries|4.32%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7782.7|305.08|Transportation|3.92%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7782.7|286.4|Retail Trade|3.68%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7782.7|133.08|Commercial Services|1.71%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7782.7|124.52|Consumer Services|1.6%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7782.7|81.72|Utilities|1.05%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7782.7|73.94|Non-Energy Minerals|0.95%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7782.7|59.93|Energy Minerals|0.77%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7782.7|45.14|Industrial Services|0.58%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7782.7|16.34|CASH|0.21%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|8510|2479.81|Finance|29.14%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|8510|826.32|Producer Manufacturing|9.71%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|8510|575.28|Retail Trade|6.76%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|8510|510.6|Utilities|6.0%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|8510|461.24|Electronic Technology|5.42%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|8510|422.1|Process Industries|4.96%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|8510|332.74|Industrial Services|3.91%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|8510|326.78|Health Technology|3.84%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|8510|319.13|Technology Services|3.75%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|8510|301.25|Consumer Durables|3.54%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|8510|293.6|Non-Energy Minerals|3.45%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|8510|277.43|Consumer Services|3.26%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|8510|272.32|Transportation|3.2%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|8510|270.62|Consumer Non-Durables|3.18%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|8510|269.77|Distribution Services|3.17%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|8510|191.48|Health Services|2.25%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|8510|167.65|Energy Minerals|1.97%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|8510|145.52|Commercial Services|1.71%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|8510|46.81|Miscellaneous|0.55%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|8510|17.87|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|8510|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|8206.1|3566.37|Sovereign|43.46%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|8206.1|2077.78|Mortgage Backed Security|25.32%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|8206.1|1304.77|Corporate|15.9%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|8206.1|180.53|Asset Backed Security|2.2%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|8206.1|124.73|Open-ended Fund|1.52%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|8206.1|60.73|Other|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|8206.1|35.29|Municipal|0.43%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|8206.1|3.28|CASH|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|8206.1|0.82|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|8206.1|0|Preferred|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|10307.2|1635.75|Consumer Non-Durables|15.87%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|10307.2|1618.23|Finance|15.7%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|10307.2|1223.46|Process Industries|11.87%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|10307.2|1008.04|Health Technology|9.78%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|10307.2|998.77|Producer Manufacturing|9.69%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|10307.2|651.42|Distribution Services|6.32%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|10307.2|587.51|Retail Trade|5.7%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|10307.2|526.7|Utilities|5.11%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|10307.2|491.65|Technology Services|4.77%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|10307.2|379.3|Energy Minerals|3.68%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|10307.2|324.68|Consumer Services|3.15%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|10307.2|244.28|Non-Energy Minerals|2.37%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|10307.2|182.44|Electronic Technology|1.77%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|10307.2|153.58|Commercial Services|1.49%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|10307.2|137.09|Transportation|1.33%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|10307.2|122.66|Consumer Durables|1.19%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|10307.2|19.58|CASH|0.19%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|6459.4|3837.53|Technology Services|59.41%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|6459.4|1592.24|Retail Trade|24.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|6459.4|434.07|Consumer Services|6.72%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|6459.4|220.91|Transportation|3.42%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|6459.4|218.33|Health Services|3.38%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|6459.4|109.81|Finance|1.7%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|6459.4|52.32|Commercial Services|0.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|6459.4|-5.17|CASH|-0.08%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|8805.4|4822.72|Technology Services|54.77%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|8805.4|3830.35|Electronic Technology|43.5%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|8805.4|110.95|Producer Manufacturing|1.26%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|8805.4|20.25|Commercial Services|0.23%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|8805.4|14.09|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|8805.4|6.16|Other|0.07%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|8805.4|0|Retail Trade|0.0%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|8805.4|0|CASH|0.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|11412.2|2067.89|Finance|18.12%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|11412.2|1751.77|Health Technology|15.35%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|11412.2|1708.41|Consumer Non-Durables|14.97%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|11412.2|771.46|Producer Manufacturing|6.76%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|11412.2|758.91|Electronic Technology|6.65%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|11412.2|623.11|Energy Minerals|5.46%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|11412.2|491.87|Utilities|4.31%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|11412.2|485.02|Process Industries|4.25%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|11412.2|470.18|Technology Services|4.12%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|11412.2|413.12|Consumer Durables|3.62%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|11412.2|409.7|Non-Energy Minerals|3.59%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|11412.2|317.26|Communications|2.78%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|11412.2|317.26|Commercial Services|2.78%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|11412.2|209.98|Transportation|1.84%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|11412.2|205.42|Retail Trade|1.8%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|11412.2|157.49|Consumer Services|1.38%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|11412.2|102.71|Industrial Services|0.9%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|11412.2|69.61|Distribution Services|0.61%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|11412.2|47.93|Health Services|0.42%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|11412.2|35.38|CASH|0.31%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|8382.9|8356.91|Sovereign|99.69%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|8382.9|27.66|CASH|0.33%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|7578.4|7285.87|Corporate|96.14%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|7578.4|207.65|Other|2.74%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|7578.4|60.63|Open-ended Fund|0.8%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|7578.4|15.16|Preferred|0.2%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|7578.4|7.58|Share/Common/Ordinary|0.1%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|7578.4|1.52|Bank Loan|0.02%|
North America|Bond|High Yield Bonds|Junk|JNK|7|7.CAT|Bond|7578.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|8149.7|8112.21|Health Technology|99.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|8149.7|17.93|Producer Manufacturing|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|8149.7|11.41|Transportation|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|8149.7|4.89|Electronic Technology|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|8149.7|3.26|Miscellaneous|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|6.CAT|Equity|8149.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8869.4|1498.04|Finance|16.89%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8869.4|1359.68|Consumer Non-Durables|15.33%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8869.4|1215.11|Health Technology|13.7%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8869.4|1112.22|Technology Services|12.54%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8869.4|771.64|Producer Manufacturing|8.7%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8869.4|578.28|Electronic Technology|6.52%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8869.4|572.96|Transportation|6.46%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8869.4|521.52|Retail Trade|5.88%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8869.4|486.04|Process Industries|5.48%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8869.4|400.9|Health Services|4.52%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8869.4|348.57|Commercial Services|3.93%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8869.4|4.43|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8924.2|2037.39|Technology Services|22.83%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8924.2|1601.89|Electronic Technology|17.95%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8924.2|1054.84|Finance|11.82%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8924.2|909.38|Retail Trade|10.19%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8924.2|907.59|Health Technology|10.17%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8924.2|493.51|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8924.2|358.75|Consumer Durables|4.02%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8924.2|316.81|Consumer Services|3.55%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8924.2|274.87|Energy Minerals|3.08%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8924.2|172.24|Producer Manufacturing|1.93%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8924.2|167.77|Health Services|1.88%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8924.2|158.85|Communications|1.78%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8924.2|133.86|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8924.2|128.51|Utilities|1.44%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8924.2|107.09|Commercial Services|1.2%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8924.2|86.56|Process Industries|0.97%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8924.2|15.17|Other|0.17%|
North America|Equity|Large Cap Growth Equities||OEF|7|18.CAT|Equity|8924.2|-0.89|CASH|-0.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|7660.3|1633.18|Finance|21.32%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|7660.3|933.02|Producer Manufacturing|12.18%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|7660.3|756.84|Electronic Technology|9.88%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|7660.3|600.57|Technology Services|7.84%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|7660.3|579.12|Health Technology|7.56%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|7660.3|481.83|Consumer Services|6.29%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|7660.3|414.42|Non-Energy Minerals|5.41%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|7660.3|363.86|Retail Trade|4.75%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|7660.3|360.03|Process Industries|4.7%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|7660.3|347.78|Commercial Services|4.54%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|7660.3|272.71|Energy Minerals|3.56%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|7660.3|229.81|Consumer Durables|3.0%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|7660.3|146.31|Consumer Non-Durables|1.91%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|7660.3|144.78|Industrial Services|1.89%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|7660.3|120.27|Transportation|1.57%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|7660.3|117.97|Health Services|1.54%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|7660.3|69.71|Utilities|0.91%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|7660.3|58.22|Miscellaneous|0.76%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|7660.3|19.15|Communications|0.25%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|7660.3|13.79|Distribution Services|0.18%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|7660.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|7152.6|1245.98|Health Technology|17.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|7152.6|1109.37|Finance|15.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|7152.6|778.2|Consumer Non-Durables|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|7152.6|710.97|Communications|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|7152.6|620.85|Utilities|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|7152.6|512.13|Retail Trade|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|7152.6|444.18|Process Industries|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|7152.6|357.63|Transportation|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|7152.6|295.4|Electronic Technology|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|7152.6|202.42|Producer Manufacturing|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|7152.6|200.27|Commercial Services|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|7152.6|191.69|Technology Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|7152.6|178.1|Consumer Durables|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|7152.6|112.3|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|7152.6|107.29|Distribution Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|7152.6|60.8|Health Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|7152.6|17.17|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|7152.6|6.44|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|7152.6|1.43|Other|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|6925.6|6786.4|Corporate|97.99%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|6925.6|65.1|Open-ended Fund|0.94%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|6925.6|42.25|Other|0.61%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|6925.6|28.39|Preferred|0.41%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|6925.6|1.39|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|6925.6|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|10407.6|1953.51|Finance|18.77%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|10407.6|1201.04|Electronic Technology|11.54%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|10407.6|901.3|Technology Services|8.66%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|10407.6|869.03|Energy Minerals|8.35%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|10407.6|823.24|Retail Trade|7.91%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|10407.6|790.98|Health Technology|7.6%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|10407.6|532.87|Consumer Non-Durables|5.12%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|10407.6|481.87|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|10407.6|421.51|Consumer Services|4.05%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|10407.6|400.69|Utilities|3.85%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|10407.6|346.57|Communications|3.33%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|10407.6|337.21|Health Services|3.24%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|10407.6|330.96|Process Industries|3.18%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|10407.6|222.72|Consumer Durables|2.14%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|10407.6|216.48|Transportation|2.08%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|10407.6|199.83|Industrial Services|1.92%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|10407.6|175.89|Distribution Services|1.69%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|10407.6|99.91|Commercial Services|0.96%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|10407.6|97.83|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|10407.6|5.2|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|10407.6|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7521.5|7392.13|Corporate|98.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7521.5|93.27|Other|1.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7521.5|24.82|Open-ended Fund|0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7521.5|9.78|Warrant|0.13%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|6363.8|1062.75|Finance|16.7%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|6363.8|904.93|Consumer Non-Durables|14.22%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|6363.8|715.93|Electronic Technology|11.25%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|6363.8|506.56|Health Technology|7.96%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|6363.8|453.74|Technology Services|7.13%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|6363.8|435.28|Producer Manufacturing|6.84%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|6363.8|387.56|Utilities|6.09%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|6363.8|358.92|Process Industries|5.64%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|6363.8|304.19|Consumer Durables|4.78%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|6363.8|271.1|Energy Minerals|4.26%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|6363.8|211.28|Communications|3.32%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|6363.8|148.91|Transportation|2.34%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|6363.8|127.91|Commercial Services|2.01%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|6363.8|121.55|Retail Trade|1.91%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|6363.8|99.91|Non-Energy Minerals|1.57%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|6363.8|98.64|Industrial Services|1.55%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|6363.8|58.55|Health Services|0.92%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|6363.8|54.09|Consumer Services|0.85%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|6363.8|22.27|Miscellaneous|0.35%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|6363.8|15.91|Distribution Services|0.25%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|6363.8|5.73|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|9542.9|2364.73|Utilities|24.78%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|9542.9|1825.56|Consumer Non-Durables|19.13%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|9542.9|1753.99|Finance|18.38%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|9542.9|759.61|Health Technology|7.96%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|9542.9|593.57|Producer Manufacturing|6.22%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|9542.9|434.2|Process Industries|4.55%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|9542.9|381.72|Electronic Technology|4.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|9542.9|355.95|Technology Services|3.73%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|9542.9|292.01|Retail Trade|3.06%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|9542.9|212.81|Industrial Services|2.23%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|9542.9|191.81|Consumer Services|2.01%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|9542.9|108.79|Communications|1.14%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|9542.9|96.38|Transportation|1.01%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|9542.9|89.7|Health Services|0.94%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|9542.9|89.7|Distribution Services|0.94%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|9542.9|-4.77|CASH|-0.05%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|10313.9|8018.03|Bank Loan|77.74%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|10313.9|1236.64|Open-ended Fund|11.99%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|10313.9|636.37|Other|6.17%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|10313.9|408.43|Corporate|3.96%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|10313.9|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|1.CAT|Preferred Stock|7531.2|14093.13|5 Day Volatility|187.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|2.CAT|Preferred Stock|7531.2|642.41|20 Day Volatility|8.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|3.CAT|Preferred Stock|7531.2|518.15|50 Day Volatility|6.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|4.CAT|Preferred Stock|7531.2|390.87|200 Day Volatility|5.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|5.CAT|Preferred Stock|7531.2|35.4|Beta|0.47|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|6.CAT|Preferred Stock|7531.2|28.62|Standard Deviation|0.38%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|9118|8665.75|Electronic Technology|95.04%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|9118|442.22|Producer Manufacturing|4.85%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|9118|10.03|Other|0.11%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|9118|0|CASH|0.0%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|7824.1|5804.7|Process Industries|74.19%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|7824.1|1756.51|Non-Energy Minerals|22.45%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|7824.1|257.41|Consumer Non-Durables|3.29%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|7824.1|8.61|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7869.7|2503.35|Technology Services|31.81%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7869.7|1753.37|Electronic Technology|22.28%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7869.7|935.71|Retail Trade|11.89%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7869.7|598.88|Health Technology|7.61%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7869.7|403.72|Finance|5.13%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7869.7|309.28|Consumer Non-Durables|3.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7869.7|295.9|Consumer Durables|3.76%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7869.7|239.24|Consumer Services|3.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7869.7|222.71|Producer Manufacturing|2.83%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7869.7|213.27|Commercial Services|2.71%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7869.7|143.23|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7869.7|73.98|Process Industries|0.94%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7869.7|55.87|Health Services|0.71%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7869.7|48.01|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7869.7|19.67|Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7869.7|16.53|Industrial Services|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7869.7|14.95|Non-Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7869.7|4.72|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7869.7|3.93|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7869.7|2.36|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|7|21.CAT|Equity|7869.7|0.79|Communications|0.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|1.CAT|Preferred Stock|6488.2|3512.06|5 Day Volatility|54.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|2.CAT|Preferred Stock|6488.2|897.97|20 Day Volatility|13.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|3.CAT|Preferred Stock|6488.2|828.54|50 Day Volatility|12.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|4.CAT|Preferred Stock|6488.2|658.55|200 Day Volatility|10.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|5.CAT|Preferred Stock|6488.2|22.06|Beta|0.34|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|6.CAT|Preferred Stock|6488.2|28.55|Standard Deviation|0.44%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|8999.6|2060.01|Health Technology|22.89%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|8999.6|1548.83|Consumer Non-Durables|17.21%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|8999.6|1349.04|Energy Minerals|14.99%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|8999.6|1052.95|Finance|11.7%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|8999.6|733.47|Utilities|8.15%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|8999.6|643.47|Electronic Technology|7.15%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|8999.6|463.48|Communications|5.15%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|8999.6|284.39|Technology Services|3.16%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|8999.6|278.09|Industrial Services|3.09%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|8999.6|217.79|Producer Manufacturing|2.42%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|8999.6|209.69|Transportation|2.33%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|8999.6|61.2|Process Industries|0.68%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|8999.6|28.8|Consumer Services|0.32%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|8999.6|28.8|Distribution Services|0.32%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|8999.6|27.9|Consumer Durables|0.31%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|8999.6|12.6|Miscellaneous|0.14%|
North America|Equity|Large Cap Value Equities||HDV|7|17.CAT|Equity|8999.6|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|5431|5235.48|Finance|96.4%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|5431|146.09|Technology Services|2.69%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|5431|46.71|Other|0.86%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|5431|1.09|CASH|0.02%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|4963.5|3850.68|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|4963.5|588.67|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|4963.5|290.36|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|4963.5|187.62|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|4963.5|33.26|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|4963.5|13.4|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|3750.4|2402.51|Health Technology|64.06%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|3750.4|532.93|Technology Services|14.21%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|3750.4|487.93|Health Services|13.01%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|3750.4|118.51|Commercial Services|3.16%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|3750.4|91.51|Finance|2.44%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|3750.4|82.88|Process Industries|2.21%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|3750.4|34.5|Miscellaneous|0.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|11134.5|10553.28|Sovereign|94.78%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|11134.5|552.27|Other|4.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|11134.5|26.72|Open-ended Fund|0.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|11134.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7638.7|1554.48|Finance|20.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7638.7|789.84|Energy Minerals|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7638.7|650.05|Consumer Durables|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7638.7|501.1|Non-Energy Minerals|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7638.7|485.06|Consumer Non-Durables|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7638.7|463.67|Producer Manufacturing|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7638.7|432.35|Electronic Technology|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7638.7|431.59|Health Technology|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7638.7|406.38|Communications|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7638.7|367.42|Utilities|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7638.7|342.21|Process Industries|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7638.7|305.55|Retail Trade|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7638.7|226.87|Transportation|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7638.7|192.5|Distribution Services|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7638.7|172.63|Industrial Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7638.7|132.15|Technology Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7638.7|115.34|Commercial Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7638.7|54.23|Consumer Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7638.7|16.04|Health Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7638.7|5.35|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7638.7|5.35|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|22.CAT|Equity|7638.7|-0.76|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7450.8|1562.43|Finance|20.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7450.8|946.25|Health Technology|12.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7450.8|826.29|Consumer Non-Durables|11.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7450.8|527.52|Producer Manufacturing|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7450.8|517.09|Electronic Technology|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7450.8|436.62|Consumer Durables|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7450.8|340.5|Energy Minerals|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7450.8|338.27|Technology Services|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7450.8|303.99|Process Industries|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7450.8|299.52|Non-Energy Minerals|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7450.8|246.62|Communications|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7450.8|220.54|Utilities|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7450.8|207.88|Retail Trade|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7450.8|179.56|Transportation|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7450.8|179.56|Commercial Services|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7450.8|108.78|Distribution Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7450.8|100.59|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7450.8|60.35|Industrial Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7450.8|39.49|CASH|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7450.8|8.2|Health Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7450.8|1.49|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6503.7|1888.67|Finance|29.04%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6503.7|1206.44|Electronic Technology|18.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6503.7|816.86|Technology Services|12.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6503.7|369.41|Retail Trade|5.68%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6503.7|324.53|Consumer Non-Durables|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6503.7|249.09|Communications|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6503.7|233.48|Health Technology|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6503.7|230.88|Non-Energy Minerals|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6503.7|225.68|Consumer Durables|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6503.7|199.66|Energy Minerals|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6503.7|196.41|Process Industries|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6503.7|154.79|Utilities|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6503.7|107.96|Producer Manufacturing|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6503.7|81.3|Transportation|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6503.7|70.24|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6503.7|63.09|Health Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6503.7|36.42|Distribution Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6503.7|18.86|Industrial Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6503.7|14.31|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6503.7|9.11|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6503.7|7.15|Commercial Services|0.11%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|7337.5|1795.49|Technology Services|24.47%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|7337.5|1016.24|Health Technology|13.85%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|7337.5|917.92|Consumer Non-Durables|12.51%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|7337.5|859.22|Electronic Technology|11.71%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|7337.5|672.12|Finance|9.16%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|7337.5|462.26|Retail Trade|6.3%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|7337.5|449.79|Producer Manufacturing|6.13%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|7337.5|409.43|Process Industries|5.58%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|7337.5|179.77|Consumer Durables|2.45%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|7337.5|174.63|Consumer Services|2.38%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|7337.5|168.03|Commercial Services|2.29%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|7337.5|128.41|Industrial Services|1.75%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|7337.5|102.73|Utilities|1.4%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7921|2498.28|Technology Services|31.54%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7921|1833.71|Electronic Technology|23.15%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7921|895.87|Retail Trade|11.31%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7921|724.77|Finance|9.15%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7921|715.27|Health Technology|9.03%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7921|318.42|Consumer Durables|4.02%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7921|152.88|Producer Manufacturing|1.93%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7921|139.41|Commercial Services|1.76%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7921|117.23|Health Services|1.48%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7921|112.48|Consumer Non-Durables|1.42%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7921|105.35|Consumer Services|1.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7921|79.21|Transportation|1.0%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7921|71.29|Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7921|65.74|Process Industries|0.83%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7921|31.68|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7921|28.52|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7921|14.26|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7921|14.26|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7921|3.96|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7921|0|Communications|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|6473|3621.64|Electronic Technology|55.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|6473|1290.72|Finance|19.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|6473|307.47|Process Industries|4.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|6473|209.08|Non-Energy Minerals|3.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|6473|192.25|Communications|2.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|6473|184.48|Consumer Durables|2.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|6473|183.83|Transportation|2.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|6473|135.93|Consumer Non-Durables|2.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|6473|112.63|Producer Manufacturing|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|6473|82.85|Distribution Services|1.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|6473|44.02|Retail Trade|0.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|6473|36.9|Technology Services|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|6473|36.25|Energy Minerals|0.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|6473|26.54|Health Technology|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|6473|5.18|CASH|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|6473|3.88|Miscellaneous|0.06%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|9179.4|7708.86|Corporate|83.98%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|9179.4|1217.19|Sovereign|13.26%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|9179.4|253.35|Other|2.76%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|9179.4|-0.92|CASH|-0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|6428.2|3201.24|Retail Trade|49.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|6428.2|1376.28|Consumer Durables|21.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|6428.2|1198.86|Consumer Services|18.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|6428.2|327.2|Consumer Non-Durables|5.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|6428.2|167.13|Producer Manufacturing|2.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|6428.2|54.64|Distribution Services|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|6428.2|28.93|Commercial Services|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|6428.2|28.28|Electronic Technology|0.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|6428.2|17.36|CASH|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|6428.2|9.64|Finance|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|6428.2|4.5|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|6428.2|0|Process Industries|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|6428.2|0|Miscellaneous|0.0%|
|Commodity|Commodities||PDBC|7|1.CAT|Commodity|8068.5|1567.71|5 Day Volatility|19.43%|
|Commodity|Commodities||PDBC|7|2.CAT|Commodity|8068.5|3871.27|20 Day Volatility|47.98%|
|Commodity|Commodities||PDBC|7|3.CAT|Commodity|8068.5|2711.82|50 Day Volatility|33.61%|
|Commodity|Commodities||PDBC|7|4.CAT|Commodity|8068.5|2271.28|200 Day Volatility|28.15%|
|Commodity|Commodities||PDBC|7|5.CAT|Commodity|8068.5|53.25|Beta|0.66|
|Commodity|Commodities||PDBC|7|6.CAT|Commodity|8068.5|129.9|Standard Deviation|1.61%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|5360.7|3925.64|Bank Loan|73.23%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|5360.7|654.01|Other|12.2%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|5360.7|556.98|Open-ended Fund|10.39%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|5360.7|227.83|Corporate|4.25%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|5360.7|-4.82|CASH|-0.09%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|5433|4205.14|Technology Services|77.4%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|5433|664.46|Electronic Technology|12.23%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|5433|374.33|Retail Trade|6.89%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|5433|161.9|Communications|2.98%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|5433|23.91|Commercial Services|0.44%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|5433|0.54|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|4766.7|4708.07|Corporate|98.77%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|4766.7|31.94|CASH|0.67%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|4766.7|17.64|Other|0.37%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7501.9|1946.74|Finance|25.95%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7501.9|904.73|Health Technology|12.06%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7501.9|532.63|Technology Services|7.1%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7501.9|511.63|Electronic Technology|6.82%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7501.9|451.61|Consumer Non-Durables|6.02%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7501.9|420.11|Energy Minerals|5.6%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7501.9|380.35|Utilities|5.07%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7501.9|375.1|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7501.9|353.34|Consumer Services|4.71%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7501.9|305.33|Health Services|4.07%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7501.9|268.57|Retail Trade|3.58%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7501.9|222.81|Process Industries|2.97%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7501.9|184.55|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7501.9|158.29|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7501.9|130.53|Industrial Services|1.74%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7501.9|121.53|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7501.9|96.77|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7501.9|72.77|Commercial Services|0.97%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7501.9|51.76|Distribution Services|0.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7501.9|6|CASH|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|5677.8|2698.09|Asset Backed Security|47.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|5677.8|2294.4|Mortgage Backed Security|40.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|5677.8|429.24|Open-ended Fund|7.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|5677.8|381.55|CASH|6.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|5677.8|53.94|Sovereign|0.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|5677.8|0.57|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|5677.8|-211.78|Other|-3.73%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|6997.9|6858.64|Health Technology|98.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|6997.9|71.38|Commercial Services|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|6997.9|63.68|Health Services|0.91%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|6997.9|3.5|Miscellaneous|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|7150.1|1783.23|Finance|24.94%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|7150.1|856.58|Health Technology|11.98%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|7150.1|627.06|Technology Services|8.77%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|7150.1|471.19|Producer Manufacturing|6.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|7150.1|469.05|Electronic Technology|6.56%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|7150.1|314.6|Consumer Services|4.4%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|7150.1|272.42|Energy Minerals|3.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|7150.1|261.69|Commercial Services|3.66%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|7150.1|245.25|Retail Trade|3.43%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|7150.1|230.23|Process Industries|3.22%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|7150.1|211.64|Industrial Services|2.96%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|7150.1|211.64|Consumer Durables|2.96%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|7150.1|200.92|Utilities|2.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|7150.1|180.9|Consumer Non-Durables|2.53%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|7150.1|158.02|Transportation|2.21%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|7150.1|145.86|Distribution Services|2.04%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|7150.1|137.28|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|7150.1|133.71|Health Services|1.87%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|7150.1|130.85|CASH|1.83%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|7150.1|57.2|Communications|0.8%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|7150.1|30.75|Miscellaneous|0.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6906.8|6863.98|Corporate|99.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6906.8|127.78|Other|1.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6906.8|2.76|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6906.8|2.76|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6906.8|2.07|Warrant|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6906.8|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6906.8|0|Municipal|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6906.8|0|Structured Products|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|7126.7|1349.08|Consumer Non-Durables|18.93%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|7126.7|1106.06|Electronic Technology|15.52%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|7126.7|892.98|Health Technology|12.53%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|7126.7|792.49|Technology Services|11.12%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|7126.7|541.63|Producer Manufacturing|7.6%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|7126.7|452.55|Finance|6.35%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|7126.7|404.8|Retail Trade|5.68%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|7126.7|388.41|Consumer Services|5.45%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|7126.7|293.62|Health Services|4.12%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|7126.7|264.4|Transportation|3.71%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|7126.7|154.65|Process Industries|2.17%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|7126.7|114.74|Commercial Services|1.61%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|7126.7|91.22|Industrial Services|1.28%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|7126.7|89.8|Consumer Durables|1.26%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|7126.7|85.52|Distribution Services|1.2%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|7126.7|71.27|Energy Minerals|1.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|7126.7|24.94|Utilities|0.35%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|7126.7|4.99|Non-Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|7126.7|2.85|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|7126.7|0.71|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|7171.9|7118.11|Finance|99.25%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|7171.9|56.66|Miscellaneous|0.79%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|7171.9|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6485.9|1472.95|Technology Services|22.71%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6485.9|1328.96|Finance|20.49%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6485.9|924.24|Retail Trade|14.25%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6485.9|455.96|Consumer Non-Durables|7.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6485.9|393.69|Consumer Durables|6.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6485.9|385.91|Health Technology|5.95%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6485.9|299.65|Electronic Technology|4.62%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6485.9|196.52|Producer Manufacturing|3.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6485.9|167.98|Utilities|2.59%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6485.9|154.36|Energy Minerals|2.38%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6485.9|153.07|Consumer Services|2.36%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6485.9|149.18|Process Industries|2.3%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6485.9|145.93|Non-Energy Minerals|2.25%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6485.9|109.61|Transportation|1.69%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6485.9|62.91|Industrial Services|0.97%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6485.9|25.94|Commercial Services|0.4%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6485.9|22.7|Health Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6485.9|17.51|Communications|0.27%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6485.9|3.24|Other|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6485.9|2.59|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6485.9|1.95|Distribution Services|0.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|6485.9|1.3|CASH|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6656.7|3183.9|Electronic Technology|47.83%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6656.7|2926.29|Technology Services|43.96%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6656.7|215.01|Commercial Services|3.23%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6656.7|207.02|Finance|3.11%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6656.7|94.53|Producer Manufacturing|1.42%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6656.7|9.99|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6656.7|3.99|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6656.7|3.33|Miscellaneous|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6656.7|2.66|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6656.7|2.66|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6656.7|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6656.7|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|9917.1|3720.9|Finance|37.52%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|9917.1|1435|Electronic Technology|14.47%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|9917.1|613.87|Process Industries|6.19%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|9917.1|606.93|Health Services|6.12%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|9917.1|604.94|Commercial Services|6.1%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|9917.1|602.96|Technology Services|6.08%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|9917.1|416.52|Energy Minerals|4.2%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|9917.1|395.69|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|9917.1|393.71|Health Technology|3.97%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|9917.1|379.82|Non-Energy Minerals|3.83%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|9917.1|366.93|Consumer Durables|3.7%|
North America|Equity|Large Cap Blend Equities||RDVY|7|12.CAT|Equity|9917.1|357.02|Retail Trade|3.6%|
North America|Equity|Large Cap Blend Equities||RDVY|7|13.CAT|Equity|9917.1|22.81|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|7186.6|1645.73|Finance|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|7186.6|735.91|Health Technology|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|7186.6|651.82|Consumer Non-Durables|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|7186.6|469.28|Producer Manufacturing|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|7186.6|437.66|Electronic Technology|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|7186.6|384.48|Non-Energy Minerals|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|7186.6|379.45|Consumer Durables|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|7186.6|367.24|Technology Services|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|7186.6|302.56|Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|7186.6|286.75|Process Industries|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|7186.6|242.19|Utilities|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|7186.6|232.85|Retail Trade|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|7186.6|222.07|Transportation|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|7186.6|201.94|Communications|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|7186.6|160.98|Industrial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|7186.6|159.54|Commercial Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|7186.6|127.2|Consumer Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|7186.6|122.17|Distribution Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|7186.6|33.06|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|7186.6|30.9|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|7186.6|2.16|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|7186.6|0.72|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6710|2873.89|Sovereign|42.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6710|1719.1|Mortgage Backed Security|25.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6710|1304.42|Corporate|19.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6710|210.69|Open-ended Fund|3.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6710|140.24|Asset Backed Security|2.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6710|42.27|Other|0.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6710|13.42|Municipal|0.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6710|2.01|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6710|0.67|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6710|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6710|0|Structured Products|0.0%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|7115.9|2181.02|Finance|30.65%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|7115.9|614.1|Producer Manufacturing|8.63%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|7115.9|525.87|Process Industries|7.39%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|7115.9|451.15|Retail Trade|6.34%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|7115.9|387.1|Electronic Technology|5.44%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|7115.9|336.58|Energy Minerals|4.73%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|7115.9|325.2|Non-Energy Minerals|4.57%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|7115.9|304.56|Consumer Durables|4.28%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|7115.9|285.35|Transportation|4.01%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|7115.9|284.64|Distribution Services|4.0%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|7115.9|264.71|Industrial Services|3.72%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|7115.9|259.73|Consumer Services|3.65%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|7115.9|211.34|Commercial Services|2.97%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|7115.9|209.21|Consumer Non-Durables|2.94%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|7115.9|172.92|Technology Services|2.43%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|7115.9|128.8|Health Technology|1.81%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|7115.9|69.74|Health Services|0.98%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|7115.9|29.18|Communications|0.41%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|7115.9|27.75|Utilities|0.39%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|7115.9|15.65|CASH|0.22%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|7115.9|0.71|Miscellaneous|0.01%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|7115.9|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|5657|2866.97|Utilities|50.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|5657|1306.77|Producer Manufacturing|23.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|5657|1219.08|Electronic Technology|21.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|5657|251.74|Process Industries|4.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|5657|6.22|Other|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|5657|3.96|CASH|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|5657|2.26|Commercial Services|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|5438.9|1268.9|Finance|23.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|5438.9|1034.48|Technology Services|19.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|5438.9|652.67|Energy Minerals|12.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|5438.9|383.44|Consumer Non-Durables|7.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|5438.9|338.84|Non-Energy Minerals|6.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|5438.9|289.35|Consumer Durables|5.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|5438.9|281.74|Utilities|5.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|5438.9|219.73|Health Technology|4.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|5438.9|198.52|Process Industries|3.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|5438.9|176.76|Other|3.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|5438.9|145.22|Communications|2.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|5438.9|107.15|Industrial Services|1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|5438.9|100.62|Producer Manufacturing|1.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|5438.9|63.09|Retail Trade|1.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|5438.9|53.3|Transportation|0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|5438.9|39.7|Distribution Services|0.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|5438.9|33.72|Health Services|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|5438.9|28.83|Consumer Services|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|5438.9|18.49|Electronic Technology|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|5438.9|2.72|CASH|0.05%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|5543.9|4854.24|Technology Services|87.56%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|5543.9|289.39|Electronic Technology|5.22%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|5543.9|287.73|Consumer Durables|5.19%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|5543.9|92.03|Commercial Services|1.66%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|5543.9|12.75|Communications|0.23%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|5543.9|5.54|Finance|0.1%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|5543.9|3.33|Other|0.06%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|5543.9|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|7735.3|7547.33|Municipal|97.57%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|7735.3|81.22|CASH|1.05%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|7735.3|68.07|Other|0.88%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|7735.3|5.41|Sovereign|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6071.3|3256.04|Sovereign|53.63%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6071.3|1997.46|Corporate|32.9%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6071.3|393.42|Mortgage Backed Security|6.48%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6071.3|152.39|Asset Backed Security|2.51%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6071.3|143.28|Open-ended Fund|2.36%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6071.3|35.82|Other|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6071.3|6.07|Preferred|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6071.3|1.21|Municipal|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6071.3|0.61|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6071.3|0|Bank Loan|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6071.3|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6071.3|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|8613.7|7657.58|Electronic Technology|88.9%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|8613.7|571.95|Technology Services|6.64%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|8613.7|385.03|Producer Manufacturing|4.47%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|8613.7|0|CASH|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|8249.3|2599.35|Non-Energy Minerals|31.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|8249.3|2478.91|Process Industries|30.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|8249.3|2351.05|Energy Minerals|28.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|8249.3|376.17|Utilities|4.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|8249.3|250.78|Consumer Non-Durables|3.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|8249.3|85.79|Finance|1.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|8249.3|68.47|Distribution Services|0.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|8249.3|35.47|Producer Manufacturing|0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|8249.3|6.6|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|7099.7|2709.25|Finance|38.16%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|7099.7|764.64|Industrial Services|10.77%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|7099.7|642.52|Non-Energy Minerals|9.05%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|7099.7|580.76|Transportation|8.18%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|7099.7|575.79|Technology Services|8.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|7099.7|550.23|Energy Minerals|7.75%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|7099.7|345.76|Retail Trade|4.87%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|7099.7|232.87|Utilities|3.28%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|7099.7|217.25|Communications|3.06%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|7099.7|192.4|Process Industries|2.71%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|7099.7|72.42|Commercial Services|1.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|7099.7|59.64|Consumer Services|0.84%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|7099.7|59.64|Producer Manufacturing|0.84%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|7099.7|44.02|Consumer Non-Durables|0.62%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|7099.7|22.01|Health Technology|0.31%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|7099.7|16.33|Distribution Services|0.23%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|7099.7|14.2|CASH|0.2%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|5707.7|1357.29|Finance|23.78%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|5707.7|594.17|Electronic Technology|10.41%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|5707.7|514.26|Health Technology|9.01%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|5707.7|499.99|Technology Services|8.76%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|5707.7|428.08|Producer Manufacturing|7.5%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|5707.7|288.81|Energy Minerals|5.06%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|5707.7|263.7|Process Industries|4.62%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|5707.7|218.03|Consumer Non-Durables|3.82%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|5707.7|215.75|Commercial Services|3.78%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|5707.7|214.61|Consumer Durables|3.76%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|5707.7|196.34|Retail Trade|3.44%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|5707.7|147.26|Industrial Services|2.58%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|5707.7|136.41|Health Services|2.39%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|5707.7|130.14|Transportation|2.28%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|5707.7|123.29|Consumer Services|2.16%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|5707.7|114.15|Non-Energy Minerals|2.0%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|5707.7|97.03|Distribution Services|1.7%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|5707.7|81.05|Communications|1.42%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|5707.7|71.92|Utilities|1.26%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|5707.7|19.41|Miscellaneous|0.34%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|5707.7|-0.57|CASH|-0.01%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5060.8|2739.92|Electronic Technology|54.14%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5060.8|1971.69|Technology Services|38.96%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5060.8|140.69|Finance|2.78%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5060.8|137.15|Commercial Services|2.71%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5060.8|51.62|Producer Manufacturing|1.02%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5060.8|9.62|Consumer Durables|0.19%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5060.8|3.54|Other|0.07%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5060.8|2.53|CASH|0.05%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5060.8|2.02|Communications|0.04%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|8432.4|6710.5|Energy Minerals|79.58%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|8432.4|1575.17|Industrial Services|18.68%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|8432.4|61.56|Process Industries|0.73%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|8432.4|48.91|Miscellaneous|0.58%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|8432.4|10.12|Distribution Services|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|8432.4|9.28|Non-Energy Minerals|0.11%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|8432.4|6.75|Utilities|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|8432.4|4.22|Transportation|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|8432.4|4.22|CASH|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|8432.4|3.37|Producer Manufacturing|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|4966.8|2458.57|Corporate|49.5%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|4966.8|2339.86|Sovereign|47.11%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|4966.8|143.04|Municipal|2.88%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|4966.8|19.37|CASH|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|4966.8|0.99|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|4966.8|0.5|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|4966.8|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|6199.9|1169.3|Technology Services|18.86%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|6199.9|975.24|Electronic Technology|15.73%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|6199.9|768.17|Finance|12.39%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|6199.9|618.75|Health Technology|9.98%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|6199.9|507.15|Retail Trade|8.18%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|6199.9|295.12|Consumer Non-Durables|4.76%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|6199.9|256.06|Producer Manufacturing|4.13%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|6199.9|223.82|Consumer Services|3.61%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|6199.9|201.5|Consumer Durables|3.25%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|6199.9|183.52|Energy Minerals|2.96%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|6199.9|165.54|Utilities|2.67%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|6199.9|151.9|Health Services|2.45%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|6199.9|146.94|Process Industries|2.37%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|6199.9|117.18|Transportation|1.89%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|6199.9|111.6|Commercial Services|1.8%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|6199.9|68.82|Communications|1.11%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|6199.9|66.96|Industrial Services|1.08%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|6199.9|48.98|Non-Energy Minerals|0.79%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|6199.9|45.88|Distribution Services|0.74%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|6199.9|9.3|CASH|0.15%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|6199.9|0.62|Miscellaneous|0.01%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|6199.9|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|6146.5|1494.83|Finance|24.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|6146.5|762.17|Electronic Technology|12.4%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|6146.5|653.99|Technology Services|10.64%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|6146.5|378.01|Retail Trade|6.15%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|6146.5|359.57|Non-Energy Minerals|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|6146.5|334.37|Process Industries|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|6146.5|326.38|Consumer Non-Durables|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|6146.5|281.51|Energy Minerals|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|6146.5|221.89|Communications|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|6146.5|213.28|Health Technology|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|6146.5|199.76|Consumer Durables|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|6146.5|178.25|Producer Manufacturing|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|6146.5|177.02|Utilities|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|6146.5|145.67|Transportation|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|6146.5|95.89|Consumer Services|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|6146.5|63.31|Industrial Services|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|6146.5|57.78|Health Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|6146.5|48.56|Distribution Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|6146.5|37.49|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|6146.5|28.89|Commercial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|6146.5|17.21|Miscellaneous|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|6146.5|-11.68|Other|-0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5427.2|5377.81|Corporate|99.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5427.2|51.56|Other|0.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5427.2|9.77|Preferred|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5427.2|3.8|Warrant|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5427.2|0.54|Open-ended Fund|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|6.CAT|Bond|5427.2|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|6807.9|4898.28|Consumer Non-Durables|71.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|6807.9|1328.22|Retail Trade|19.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|6807.9|265.51|Process Industries|3.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|6807.9|232.83|Distribution Services|3.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|6807.9|19.06|Health Technology|0.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|6807.9|17.7|CASH|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|6807.9|17.02|Consumer Durables|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|6807.9|17.02|Miscellaneous|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|6807.9|12.25|Consumer Services|0.18%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|6539.6|5514.19|Industrial Services|84.32%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|6539.6|809.6|Energy Minerals|12.38%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|6539.6|219.08|Distribution Services|3.35%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|6539.6|0.65|Miscellaneous|0.01%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|6539.6|-3.27|CASH|-0.05%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|6255.1|2804.16|CASH|44.83%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|6255.1|2670.3|Corporate|42.69%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|6255.1|503.54|Other|8.05%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|6255.1|223.31|Municipal|3.57%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|6255.1|38.16|Asset Backed Security|0.61%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|6255.1|10.01|Structured Products|0.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|6255.1|10.01|Sovereign|0.16%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|6183.8|1084.64|Technology Services|17.54%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|6183.8|926.33|Finance|14.98%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|6183.8|925.71|Electronic Technology|14.97%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|6183.8|610.34|Health Technology|9.87%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|6183.8|490.38|Retail Trade|7.93%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|6183.8|296.2|Consumer Non-Durables|4.79%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|6183.8|257.25|Producer Manufacturing|4.16%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|6183.8|222.62|Consumer Services|3.6%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|6183.8|207.16|Consumer Durables|3.35%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|6183.8|199.12|Energy Minerals|3.22%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|6183.8|166.96|Utilities|2.7%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|6183.8|152.12|Health Services|2.46%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|6183.8|139.75|Process Industries|2.26%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|6183.8|116.87|Transportation|1.89%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|6183.8|109.45|Commercial Services|1.77%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|6183.8|71.11|Communications|1.15%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|6183.8|66.17|Industrial Services|1.07%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|6183.8|52.56|Non-Energy Minerals|0.85%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|6183.8|43.29|Distribution Services|0.7%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|6183.8|7.42|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|6183.8|0|Other|0.0%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|6183.8|-0.62|CASH|-0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4290.3|1441.97|Electronic Technology|33.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4290.3|495.1|Finance|11.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4290.3|439.33|Technology Services|10.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4290.3|386.13|Consumer Durables|9.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4290.3|247.98|Producer Manufacturing|5.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4290.3|241.54|Health Technology|5.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4290.3|206.36|Process Industries|4.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4290.3|165.61|Non-Energy Minerals|3.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4290.3|164.75|Consumer Non-Durables|3.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4290.3|105.97|Industrial Services|2.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4290.3|105.54|Transportation|2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4290.3|76.8|Energy Minerals|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4290.3|41.62|Consumer Services|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4290.3|37.33|Commercial Services|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4290.3|35.61|Retail Trade|0.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4290.3|29.6|Communications|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4290.3|27.89|Other|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4290.3|27.46|Utilities|0.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4290.3|11.58|CASH|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|20.CAT|Equity|4290.3|2.15|Miscellaneous|0.05%|
North America|Equity|Leveraged Equities||QLD|7|1.CAT|Equity|5267.9|3840.83|5 Day Volatility|72.91%|
North America|Equity|Leveraged Equities||QLD|7|2.CAT|Equity|5267.9|3428.88|20 Day Volatility|65.09%|
North America|Equity|Leveraged Equities||QLD|7|3.CAT|Equity|5267.9|3437.83|50 Day Volatility|65.26%|
North America|Equity|Leveraged Equities||QLD|7|4.CAT|Equity|5267.9|2924.21|200 Day Volatility|55.51%|
North America|Equity|Leveraged Equities||QLD|7|5.CAT|Equity|5267.9|113.79|Beta|2.16|
North America|Equity|Leveraged Equities||QLD|7|6.CAT|Equity|5267.9|478.33|Standard Deviation|9.08%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|5115.5|5114.48|Finance|99.98%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|5115.5|1.02|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|6501.7|1426.47|Technology Services|21.94%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|6501.7|1028.57|Finance|15.82%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|6501.7|966.8|Electronic Technology|14.87%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|6501.7|687.23|Health Technology|10.57%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|6501.7|560.45|Retail Trade|8.62%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|6501.7|303.63|Consumer Non-Durables|4.67%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|6501.7|262.67|Consumer Services|4.04%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|6501.7|228.21|Consumer Durables|3.51%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|6501.7|192.45|Producer Manufacturing|2.96%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|6501.7|183.35|Health Services|2.82%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|6501.7|152.79|Process Industries|2.35%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|6501.7|131.33|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|6501.7|111.18|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|6501.7|85.17|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|6501.7|48.76|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|6501.7|44.86|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|6501.7|22.11|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|6501.7|16.25|Utilities|0.25%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|6501.7|7.8|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|6501.7|4.55|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|6105.3|1386.51|Finance|22.71%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|6105.3|533.6|Technology Services|8.74%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|6105.3|518.95|Electronic Technology|8.5%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|6105.3|466.44|Health Technology|7.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|6105.3|463.39|Retail Trade|7.59%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|6105.3|371.81|Energy Minerals|6.09%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|6105.3|318.09|Consumer Non-Durables|5.21%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|6105.3|305.88|Utilities|5.01%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|6105.3|269.24|Producer Manufacturing|4.41%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|6105.3|252.76|Consumer Services|4.14%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|6105.3|233.83|Communications|3.83%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|6105.3|190.49|Process Industries|3.12%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|6105.3|189.26|Health Services|3.1%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|6105.3|139.81|Consumer Durables|2.29%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|6105.3|114.17|Industrial Services|1.87%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|6105.3|111.73|Transportation|1.83%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|6105.3|102.57|Distribution Services|1.68%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|6105.3|61.05|Commercial Services|1.0%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|6105.3|51.9|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|6105.3|6.11|Other|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|6105.3|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5601|1216.54|Finance|21.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5601|640.75|Electronic Technology|11.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5601|560.1|Consumer Durables|10.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5601|389.27|Producer Manufacturing|6.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5601|379.19|Health Technology|6.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5601|303.01|Non-Energy Minerals|5.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5601|267.73|Technology Services|4.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5601|228.52|Process Industries|4.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5601|219.56|Consumer Non-Durables|3.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5601|207.8|Retail Trade|3.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5601|187.07|Transportation|3.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5601|161.31|Communications|2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5601|157.39|Distribution Services|2.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5601|127.14|CASH|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5601|110.34|Consumer Services|1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5601|98.02|Utilities|1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5601|82.33|Commercial Services|1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5601|80.09|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5601|66.65|Energy Minerals|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5601|24.08|Health Services|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5601|16.24|Miscellaneous|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5601|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|2505.5|1524.6|Technology Services|60.85%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|2505.5|373.57|Consumer Durables|14.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|2505.5|203.45|Miscellaneous|8.12%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|2505.5|135.3|Health Services|5.4%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|2505.5|121.02|Retail Trade|4.83%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|2505.5|31.57|Finance|1.26%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|2505.5|30.32|Producer Manufacturing|1.21%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|2505.5|30.07|Electronic Technology|1.2%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|2505.5|29.56|Health Technology|1.18%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|2505.5|25.81|Consumer Services|1.03%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5284|5140.8|Corporate|97.29%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5284|142.14|Other|2.69%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5284|4.23|CASH|0.08%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4253.9|1033.27|Finance|24.29%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4253.9|902.68|Electronic Technology|21.22%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4253.9|516.42|Technology Services|12.14%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4253.9|279.91|Retail Trade|6.58%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4253.9|201.63|Consumer Durables|4.74%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4253.9|198.66|Consumer Non-Durables|4.67%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4253.9|152.29|Health Technology|3.58%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4253.9|142.08|Process Industries|3.34%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4253.9|139.1|Energy Minerals|3.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4253.9|126.77|Utilities|2.98%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4253.9|118.68|Non-Energy Minerals|2.79%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4253.9|108.9|Producer Manufacturing|2.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4253.9|86.78|Transportation|2.04%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4253.9|83.8|Communications|1.97%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4253.9|64.66|Consumer Services|1.52%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4253.9|42.54|Industrial Services|1.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4253.9|21.27|Distribution Services|0.5%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4253.9|17.44|Health Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4253.9|8.93|Commercial Services|0.21%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4253.9|7.66|Miscellaneous|0.18%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4253.9|2.55|CASH|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|5204.5|5151.93|Corporate|98.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|5204.5|30.19|Sovereign|0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|5204.5|16.13|CASH|0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|5204.5|1.56|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|5204.5|1.56|Preferred|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5617.3|1830.68|Finance|32.59%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5617.3|1407.13|Technology Services|25.05%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5617.3|843.16|Retail Trade|15.01%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5617.3|410.06|Consumer Non-Durables|7.3%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5617.3|368.49|Consumer Durables|6.56%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5617.3|205.59|Energy Minerals|3.66%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5617.3|205.03|Electronic Technology|3.65%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5617.3|198.85|Health Technology|3.54%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5617.3|88.75|Non-Energy Minerals|1.58%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5617.3|34.27|Transportation|0.61%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5617.3|14.6|Process Industries|0.26%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5617.3|8.43|Miscellaneous|0.15%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5617.3|2.81|CASH|0.05%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5205.3|977.03|Finance|18.77%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5205.3|739.15|Health Technology|14.2%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5205.3|725.62|Consumer Non-Durables|13.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5205.3|380.51|Producer Manufacturing|7.31%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5205.3|347.71|Electronic Technology|6.68%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5205.3|256.62|Energy Minerals|4.93%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5205.3|232.16|Process Industries|4.46%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5205.3|224.35|Technology Services|4.31%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5205.3|214.46|Utilities|4.12%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5205.3|192.08|Consumer Durables|3.69%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5205.3|181.14|Non-Energy Minerals|3.48%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5205.3|145.75|Commercial Services|2.8%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5205.3|132.21|Communications|2.54%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5205.3|104.63|Transportation|2.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5205.3|100.46|Retail Trade|1.93%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5205.3|87.45|Consumer Services|1.68%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5205.3|68.19|Industrial Services|1.31%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5205.3|46.85|Distribution Services|0.9%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5205.3|26.55|Health Services|0.51%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5205.3|16.14|CASH|0.31%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5205.3|1.04|Miscellaneous|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|4584|1349.53|Sovereign|29.44%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|4584|1139.12|Mortgage Backed Security|24.85%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|4584|1015.81|Corporate|22.16%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|4584|593.17|Asset Backed Security|12.94%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|4584|158.15|Other|3.45%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|4584|154.94|Open-ended Fund|3.38%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|4584|93.51|CASH|2.04%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|4584|38.05|Bank Loan|0.83%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|4584|31.63|Municipal|0.69%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|10.CAT|Bond|4584|4.13|Preferred|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|4833.4|1845.88|Producer Manufacturing|38.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|4833.4|914.48|Transportation|18.92%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|4833.4|899.98|Electronic Technology|18.62%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|4833.4|281.79|Industrial Services|5.83%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|4833.4|271.15|Technology Services|5.61%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|4833.4|225.24|Commercial Services|4.66%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|4833.4|108.75|Distribution Services|2.25%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|4833.4|77.33|Finance|1.6%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|4833.4|57.52|Consumer Services|1.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|4833.4|57.52|Consumer Durables|1.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|4833.4|26.58|Non-Energy Minerals|0.55%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|4833.4|25.62|Process Industries|0.53%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|4833.4|18.37|Utilities|0.38%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|4833.4|14.02|Retail Trade|0.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|4833.4|11.12|CASH|0.23%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|4833.4|0|Miscellaneous|0.0%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|6461.1|5311.67|Technology Services|82.21%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|6461.1|899.39|Electronic Technology|13.92%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|6461.1|225.49|Commercial Services|3.49%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|6461.1|26.49|Finance|0.41%|
North America|Equity|Technology Equities|Technology|CIBR|7|5.CAT|Equity|6461.1|-1.29|CASH|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|4988|768.65|Health Technology|15.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|4988|647.94|Finance|12.99%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|4988|544.19|Technology Services|10.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|4988|507.28|Communications|10.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|4988|429.97|Consumer Non-Durables|8.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|4988|409.02|Utilities|8.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|4988|395.05|Retail Trade|7.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|4988|289.3|Electronic Technology|5.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|4988|153.13|Non-Energy Minerals|3.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|4988|148.64|Consumer Services|2.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|4988|143.65|Industrial Services|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|4988|125.7|Transportation|2.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|4988|125.2|Consumer Durables|2.51%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|4988|105.75|Process Industries|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|4988|64.35|Commercial Services|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|4988|33.42|Health Services|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|4988|30.43|Producer Manufacturing|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|4988|21.45|Energy Minerals|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|4988|19.45|Distribution Services|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|4988|17.46|Other|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|4988|2.49|CASH|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|4267|4103.15|Corporate|96.16%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|4267|117.77|Preferred|2.76%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|4267|34.14|CASH|0.8%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|4267|11.52|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|4579.5|1514.44|Finance|33.07%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|4579.5|670.9|Energy Minerals|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|4579.5|541.3|Electronic Technology|11.82%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|4579.5|330.64|Non-Energy Minerals|7.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|4579.5|288.05|Communications|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|4579.5|219.82|Process Industries|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|4579.5|203.79|Technology Services|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|4579.5|168.98|Retail Trade|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|4579.5|139.22|Utilities|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|4579.5|130.97|Consumer Durables|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|4579.5|129.6|Consumer Non-Durables|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|4579.5|73.27|Distribution Services|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|4579.5|38.01|Producer Manufacturing|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|4579.5|37.09|Health Technology|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|4579.5|36.64|Industrial Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|4579.5|17.86|Consumer Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|4579.5|16.03|Miscellaneous|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|4579.5|15.11|Transportation|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|4579.5|5.04|CASH|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|4963.1|1891.93|Process Industries|38.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|4963.1|1156.4|Producer Manufacturing|23.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|4963.1|768.29|Electronic Technology|15.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|4963.1|749.92|Consumer Durables|15.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|4963.1|382.66|Non-Energy Minerals|7.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|4963.1|12.41|Miscellaneous|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|4963.1|3.47|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4792|4307.53|Finance|89.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4792|209.41|Consumer Durables|4.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4792|146.64|CASH|3.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4792|51.27|Miscellaneous|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4792|35.46|Industrial Services|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4792|11.5|Transportation|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4792|8.15|Commercial Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4792|5.75|Consumer Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4792|4.31|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4792|3.83|Electronic Technology|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4792|3.35|Producer Manufacturing|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4792|3.35|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4792|1.92|Distribution Services|0.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|6561.6|1984.23|Finance|30.24%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|6561.6|1196.84|Utilities|18.24%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|6561.6|603.67|Consumer Non-Durables|9.2%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|6561.6|566.92|Health Technology|8.64%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|6561.6|554.46|Energy Minerals|8.45%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|6561.6|377.95|Industrial Services|5.76%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|6561.6|323.49|Process Industries|4.93%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|6561.6|217.85|Communications|3.32%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|6561.6|167.32|Commercial Services|2.55%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|6561.6|141.07|Producer Manufacturing|2.15%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|6561.6|97.77|Non-Energy Minerals|1.49%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|6561.6|87.93|Distribution Services|1.34%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|6561.6|82.68|Electronic Technology|1.26%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|6561.6|79.4|Technology Services|1.21%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|6561.6|70.21|Retail Trade|1.07%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|6561.6|8.53|Miscellaneous|0.13%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|4922.8|4789.88|Municipal|97.3%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|4922.8|102.89|Other|2.09%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|4922.8|12.31|Open-ended Fund|0.25%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|6212.8|6181.11|Utilities|99.49%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|6212.8|30.44|Energy Minerals|0.49%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|6212.8|0.62|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|6212.8|0|Miscellaneous|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|6518.8|1631.66|Finance|25.03%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|6518.8|1441.31|Non-Energy Minerals|22.11%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|6518.8|988.9|Energy Minerals|15.17%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|6518.8|477.18|Consumer Non-Durables|7.32%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|6518.8|469.35|Utilities|7.2%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|6518.8|329.85|Retail Trade|5.06%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|6518.8|236.63|Process Industries|3.63%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|6518.8|208.6|Health Services|3.2%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|6518.8|193.61|Producer Manufacturing|2.97%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|6518.8|153.19|Transportation|2.35%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|6518.8|138.85|Communications|2.13%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|6518.8|117.99|Distribution Services|1.81%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|6518.8|57.37|Health Technology|0.88%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|6518.8|48.89|Technology Services|0.75%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|6518.8|11.73|CASH|0.18%|
Latin America|Equity|Latin America Equities||EWZ|7|16.CAT|Equity|6518.8|11.08|Other|0.17%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|7088.3|2551.08|Technology Services|35.99%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|7088.3|2161.93|Electronic Technology|30.5%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|7088.3|878.24|Retail Trade|12.39%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|7088.3|444.44|Consumer Durables|6.27%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|7088.3|439.47|Health Technology|6.2%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|7088.3|384.89|Consumer Services|5.43%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|7088.3|248.8|Consumer Non-Durables|3.51%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|7088.3|155.23|Producer Manufacturing|2.19%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|7088.3|85.77|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|7088.3|81.52|Utilities|1.15%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|7088.3|64.5|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|7088.3|17.72|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|7088.3|16.3|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|7088.3|14.89|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|7088.3|-457.2|Other|-6.45%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5462.1|1383|Finance|25.32%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5462.1|596.46|Producer Manufacturing|10.92%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5462.1|415.12|Electronic Technology|7.6%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5462.1|315.71|Retail Trade|5.78%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5462.1|315.71|Technology Services|5.78%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5462.1|306.97|Health Technology|5.62%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5462.1|263.82|Process Industries|4.83%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5462.1|258.36|Consumer Services|4.73%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5462.1|240.88|Non-Energy Minerals|4.41%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5462.1|193.36|Utilities|3.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5462.1|179.16|Consumer Durables|3.28%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5462.1|169.33|Commercial Services|3.1%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5462.1|160.04|Industrial Services|2.93%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5462.1|150.75|Energy Minerals|2.76%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5462.1|139.83|Consumer Non-Durables|2.56%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5462.1|131.64|Transportation|2.41%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5462.1|103.78|Health Services|1.9%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5462.1|93.4|Distribution Services|1.71%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5462.1|29.5|Miscellaneous|0.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5462.1|12.56|Communications|0.23%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|5000.5|1245.12|Finance|24.9%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|5000.5|439.54|Producer Manufacturing|8.79%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|5000.5|403.04|Consumer Services|8.06%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|5000.5|346.53|Technology Services|6.93%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|5000.5|295.03|Electronic Technology|5.9%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|5000.5|270.03|Process Industries|5.4%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|5000.5|225.52|Industrial Services|4.51%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|5000.5|222.52|Retail Trade|4.45%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|5000.5|213.02|Commercial Services|4.26%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|5000.5|199.02|Energy Minerals|3.98%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|5000.5|193.52|Consumer Non-Durables|3.87%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|5000.5|176.52|Utilities|3.53%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|5000.5|153.52|Transportation|3.07%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|5000.5|140.01|Health Technology|2.8%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|5000.5|124.51|Consumer Durables|2.49%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|5000.5|120.01|Distribution Services|2.4%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|5000.5|109.51|Non-Energy Minerals|2.19%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|5000.5|79.51|Health Services|1.59%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|5000.5|28|Communications|0.56%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|5000.5|14.5|Miscellaneous|0.29%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|5000.5|1|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4315.2|2847.6|Corporate|65.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4315.2|944.17|Asset Backed Security|21.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4315.2|359.46|Other|8.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4315.2|168.72|CASH|3.91%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|5028.7|5002.55|Non-Energy Minerals|99.48%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|5028.7|15.09|Commercial Services|0.3%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|5028.7|12.07|CASH|0.24%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|5028.7|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|3803.8|3683.22|Corporate|96.83%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|3803.8|94.33|Other|2.48%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|3803.8|25.11|Open-ended Fund|0.66%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|3803.8|1.52|Bank Loan|0.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|5.CAT|Bond|3803.8|1.52|Share/Common/Ordinary|0.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|6.CAT|Bond|3803.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|3836.9|1834.81|Technology Services|47.82%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|3836.9|1070.11|Consumer Services|27.89%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|3836.9|593.57|Communications|15.47%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|3836.9|189.93|Consumer Durables|4.95%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|3836.9|101.68|Commercial Services|2.65%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|3836.9|33|CASH|0.86%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|3836.9|9.21|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|3836.9|3.07|Finance|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|5163.1|1853.55|Producer Manufacturing|35.9%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|5163.1|1144.66|Non-Energy Minerals|22.17%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|5163.1|539.03|Industrial Services|10.44%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|5163.1|465.71|Transportation|9.02%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|5163.1|318.56|Electronic Technology|6.17%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|5163.1|252.99|Distribution Services|4.9%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|5163.1|204.98|Utilities|3.97%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|5163.1|195.68|Finance|3.79%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|5163.1|169.87|Process Industries|3.29%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|5163.1|14.46|Commercial Services|0.28%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|5163.1|3.1|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|5485.3|1300.56|Finance|23.71%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|5485.3|896.85|Health Technology|16.35%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|5485.3|531.53|Consumer Non-Durables|9.69%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|5485.3|482.16|Electronic Technology|8.79%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|5485.3|327.47|Producer Manufacturing|5.97%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|5485.3|319.79|Energy Minerals|5.83%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|5485.3|284.14|Health Services|5.18%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|5485.3|242.45|Technology Services|4.42%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|5485.3|213.93|Utilities|3.9%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|5485.3|183.76|Retail Trade|3.35%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|5485.3|167.3|Communications|3.05%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|5485.3|161.27|Transportation|2.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|5485.3|83.93|Consumer Services|1.53%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|5485.3|74.05|Industrial Services|1.35%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|5485.3|71.86|Process Industries|1.31%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|5485.3|67.47|Consumer Durables|1.23%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|5485.3|46.08|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|5485.3|24.68|Distribution Services|0.45%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|5485.3|0.55|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|5485.3|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities||SSO|7|1.CAT|Equity|4436.5|6239.05|5 Day Volatility|140.63%|
North America|Equity|Leveraged Equities||SSO|7|2.CAT|Equity|4436.5|2019.05|20 Day Volatility|45.51%|
North America|Equity|Leveraged Equities||SSO|7|3.CAT|Equity|4436.5|1998.64|50 Day Volatility|45.05%|
North America|Equity|Leveraged Equities||SSO|7|4.CAT|Equity|4436.5|1714.71|200 Day Volatility|38.65%|
North America|Equity|Leveraged Equities||SSO|7|5.CAT|Equity|4436.5|91.39|Beta|2.06|
North America|Equity|Leveraged Equities||SSO|7|6.CAT|Equity|4436.5|232.92|Standard Deviation|5.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4451|1022.84|Finance|22.98%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4451|430.86|Electronic Technology|9.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4451|403.26|Health Technology|9.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4451|377.89|Consumer Non-Durables|8.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4451|297.33|Technology Services|6.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4451|233.68|Consumer Durables|5.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4451|232.79|Non-Energy Minerals|5.23%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4451|222.1|Producer Manufacturing|4.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4451|202.52|Energy Minerals|4.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4451|177.59|Retail Trade|3.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4451|177.59|Process Industries|3.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4451|141.1|Communications|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4451|138.87|Utilities|3.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4451|122.85|Transportation|2.76%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4451|67.21|Industrial Services|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4451|65.87|Commercial Services|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4451|60.98|Consumer Services|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4451|52.08|Distribution Services|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4451|20.92|Health Services|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4451|6.23|CASH|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4451|4.9|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4606.6|1445.09|Technology Services|31.37%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4606.6|1121.25|Electronic Technology|24.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4606.6|468.03|Retail Trade|10.16%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4606.6|337.2|Health Technology|7.32%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4606.6|265.8|Finance|5.77%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4606.6|252.9|Consumer Durables|5.49%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4606.6|205.45|Consumer Services|4.46%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4606.6|121.15|Consumer Non-Durables|2.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4606.6|98.12|Producer Manufacturing|2.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4606.6|59.89|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4606.6|45.14|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4606.6|40.08|Commercial Services|0.87%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4606.6|35.01|Utilities|0.76%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4606.6|28.1|Miscellaneous|0.61%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4606.6|17.51|Health Services|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4606.6|17.51|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4606.6|15.66|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4606.6|14.28|Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4606.6|11.06|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4606.6|11.06|Process Industries|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4606.6|1.84|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4606.6|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|5587.3|5081.09|Energy Minerals|90.94%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|5587.3|284.95|Process Industries|5.1%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|5587.3|109.51|Miscellaneous|1.96%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|5587.3|58.11|Utilities|1.04%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|5587.3|26.26|Distribution Services|0.47%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|5587.3|26.26|Finance|0.47%|
North America|Equity|Energy Equities|Energy|XOP|7|7.CAT|Equity|5587.3|0.56|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|5752.7|5748.67|Finance|99.93%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|5752.7|1.73|Miscellaneous|0.03%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|5752.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4067.7|2439.81|Corporate|59.98%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4067.7|654.9|Other|16.1%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4067.7|561.75|CASH|13.81%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4067.7|373.01|Asset Backed Security|9.17%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4067.7|26.03|Municipal|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4067.7|4.88|Sovereign|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4067.7|0|Mortgage Backed Security|0.0%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4804.8|1572.61|Finance|32.73%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4804.8|697.66|Utilities|14.52%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4804.8|670.75|Non-Energy Minerals|13.96%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4804.8|517|Transportation|10.76%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4804.8|223.9|Communications|4.66%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4804.8|219.58|Industrial Services|4.57%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4804.8|192.19|Energy Minerals|4.0%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4804.8|184.5|Consumer Non-Durables|3.84%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4804.8|142.7|Consumer Durables|2.97%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4804.8|130.21|Retail Trade|2.71%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4804.8|115.8|Process Industries|2.41%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4804.8|56.22|Health Technology|1.17%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4804.8|33.15|Distribution Services|0.69%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4804.8|22.58|Electronic Technology|0.47%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4804.8|21.62|CASH|0.45%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4804.8|1.44|Producer Manufacturing|0.03%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4804.8|0.96|Other|0.02%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4603.2|1224.91|Finance|26.61%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4603.2|382.07|Electronic Technology|8.3%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4603.2|376.54|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4603.2|319|Technology Services|6.93%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4603.2|313.48|Health Technology|6.81%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4603.2|253.18|Process Industries|5.5%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4603.2|199.32|Consumer Non-Durables|4.33%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4603.2|179.99|Retail Trade|3.91%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4603.2|161.11|Energy Minerals|3.5%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4603.2|156.51|Consumer Services|3.4%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4603.2|152.83|Industrial Services|3.32%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4603.2|150.52|Commercial Services|3.27%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4603.2|140.86|Consumer Durables|3.06%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4603.2|125.67|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4603.2|115.54|Transportation|2.51%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4603.2|107.25|Non-Energy Minerals|2.33%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4603.2|100.35|Health Services|2.18%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4603.2|92.06|Utilities|2.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4603.2|52.94|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4603.2|6.9|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4603.2|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4603.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4860.8|1555.94|Technology Services|32.01%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4860.8|1183.12|Electronic Technology|24.34%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4860.8|629.47|Retail Trade|12.95%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4860.8|323.73|Health Technology|6.66%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4860.8|243.04|Consumer Durables|5.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4860.8|235.26|Finance|4.84%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4860.8|195.89|Consumer Non-Durables|4.03%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4860.8|118.12|Producer Manufacturing|2.43%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4860.8|116.66|Commercial Services|2.4%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4860.8|99.16|Consumer Services|2.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4860.8|79.72|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4860.8|27.71|Process Industries|0.57%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4860.8|25.76|Health Services|0.53%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4860.8|11.18|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4860.8|7.29|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4860.8|4.86|Other|0.1%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4860.8|2.92|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4860.8|2.43|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4860.8|-0.49|CASH|-0.01%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|1.CAT|Equity|5694.4|31611.89|5 Day Volatility|555.14%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|2.CAT|Equity|5694.4|7738.69|20 Day Volatility|135.90%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|3.CAT|Equity|5694.4|7908.38|50 Day Volatility|138.88%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|4.CAT|Equity|5694.4|6870.29|200 Day Volatility|120.65%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|5.CAT|Equity|5694.4|215.25|Beta|3.78|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|6.CAT|Equity|5694.4|597.91|Standard Deviation|10.50%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4381.5|943.34|Technology Services|21.53%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4381.5|709.36|Electronic Technology|16.19%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4381.5|574.85|Finance|13.12%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4381.5|466.63|Health Technology|10.65%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4381.5|386.01|Retail Trade|8.81%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4381.5|244.49|Consumer Non-Durables|5.58%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4381.5|154.23|Consumer Services|3.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4381.5|138.02|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4381.5|133.2|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4381.5|117.42|Energy Minerals|2.68%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4381.5|104.28|Health Services|2.38%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4381.5|77.55|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4381.5|70.1|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4381.5|68.35|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4381.5|62.22|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4381.5|61.34|Communications|1.4%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4381.5|26.73|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4381.5|17.09|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4381.5|15.77|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4381.5|9.2|Distribution Services|0.21%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4381.5|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3343.7|714.55|Electronic Technology|21.37%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3343.7|595.18|Finance|17.8%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3343.7|447.39|Technology Services|13.38%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3343.7|243.76|Retail Trade|7.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3343.7|176.55|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3343.7|169.86|Health Technology|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3343.7|156.82|Process Industries|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3343.7|150.8|Consumer Durables|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3343.7|136.42|Non-Energy Minerals|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3343.7|136.09|Producer Manufacturing|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3343.7|84.26|Energy Minerals|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3343.7|76.91|Communications|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3343.7|58.18|Utilities|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3343.7|54.84|Transportation|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3343.7|46.81|Consumer Services|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3343.7|39.46|Health Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3343.7|27.75|Distribution Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3343.7|15.72|Industrial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3343.7|11.7|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3343.7|3.01|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3343.7|0.33|Other|0.01%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|7870.9|1114.52|Finance|14.16%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|7870.9|957.89|Health Technology|12.17%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|7870.9|898.07|Consumer Non-Durables|11.41%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|7870.9|755.61|Technology Services|9.6%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|7870.9|685.56|Utilities|8.71%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|7870.9|587.96|Retail Trade|7.47%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|7870.9|499.02|Transportation|6.34%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|7870.9|489.57|Producer Manufacturing|6.22%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|7870.9|362.85|Process Industries|4.61%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|7870.9|289.65|Electronic Technology|3.68%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|7870.9|277.06|Commercial Services|3.52%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|7870.9|236.13|Consumer Services|3.0%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|7870.9|198.35|Health Services|2.52%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|7870.9|154.27|Communications|1.96%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|7870.9|147.19|Energy Minerals|1.87%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|7870.9|114.92|CASH|1.46%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|7870.9|73.99|Industrial Services|0.94%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|7870.9|22.04|Consumer Durables|0.28%|
North America|Equity|Large Cap Blend Equities||JEPI|7|19.CAT|Equity|7870.9|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|3885.7|1188.64|Corporate|30.59%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|3885.7|861.46|Sovereign|22.17%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|3885.7|748|Mortgage Backed Security|19.25%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|3885.7|732.07|Asset Backed Security|18.84%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|3885.7|132.5|Other|3.41%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|3885.7|97.53|Preferred|2.51%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|3885.7|61.01|Municipal|1.57%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|3885.7|31.47|CASH|0.81%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|3885.7|17.87|Bank Loan|0.46%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4502.7|1000.05|Finance|22.21%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4502.7|441.71|Producer Manufacturing|9.81%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4502.7|382.28|Electronic Technology|8.49%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4502.7|301.68|Health Technology|6.7%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4502.7|266.11|Technology Services|5.91%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4502.7|234.14|Process Industries|5.2%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4502.7|204.87|Retail Trade|4.55%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4502.7|196.32|Commercial Services|4.36%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4502.7|192.72|Consumer Services|4.28%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4502.7|163.45|Consumer Durables|3.63%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4502.7|154.44|Industrial Services|3.43%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4502.7|149.94|Energy Minerals|3.33%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4502.7|140.03|Consumer Non-Durables|3.11%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4502.7|132.38|Utilities|2.94%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4502.7|131.48|Non-Energy Minerals|2.92%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4502.7|128.78|Transportation|2.86%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4502.7|110.32|Health Services|2.45%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4502.7|109.42|Distribution Services|2.43%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4502.7|33.77|Communications|0.75%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4502.7|5.85|CASH|0.13%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4502.7|0.9|Miscellaneous|0.02%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4502.7|0|Other|0.0%|
|Commodity|Precious Metals||GLDM|7|1.CAT|Commodity|5200.3|2662.03|5 Day Volatility|51.19%|
|Commodity|Precious Metals||GLDM|7|2.CAT|Commodity|5200.3|1117.02|20 Day Volatility|21.48%|
|Commodity|Precious Metals||GLDM|7|3.CAT|Commodity|5200.3|880.41|50 Day Volatility|16.93%|
|Commodity|Precious Metals||GLDM|7|4.CAT|Commodity|5200.3|751.96|200 Day Volatility|14.46%|
|Commodity|Precious Metals||GLDM|7|5.CAT|Commodity|5200.3|4.68|Beta|0.09|
|Commodity|Precious Metals||GLDM|7|6.CAT|Commodity|5200.3|60.84|Standard Deviation|1.17%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|5759.5|5755.47|Sovereign|99.93%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|5759.5|1.73|Open-ended Fund|0.03%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|5111.3|1931.05|Finance|37.78%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|5111.3|500.4|Non-Energy Minerals|9.79%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|5111.3|469.22|Industrial Services|9.18%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|5111.3|444.68|Transportation|8.7%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|5111.3|416.06|Technology Services|8.14%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|5111.3|404.81|Energy Minerals|7.92%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|5111.3|255.05|Retail Trade|4.99%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|5111.3|186.56|Utilities|3.65%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|5111.3|143.63|Process Industries|2.81%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|5111.3|128.8|Communications|2.52%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|5111.3|51.62|Commercial Services|1.01%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|5111.3|51.11|Producer Manufacturing|1.0%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|5111.3|39.36|Consumer Services|0.77%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|5111.3|32.2|Consumer Non-Durables|0.63%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|5111.3|29.65|Distribution Services|0.58%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|5111.3|16.87|Health Technology|0.33%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|5111.3|8.69|CASH|0.17%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|5111.3|3.58|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4616.6|2184.11|Finance|47.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4616.6|744.66|Non-Energy Minerals|16.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4616.6|323.16|Health Technology|7.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4616.6|283|Retail Trade|6.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4616.6|156.96|Utilities|3.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4616.6|136.19|Transportation|2.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4616.6|116.34|Energy Minerals|2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4616.6|96.49|Technology Services|2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4616.6|94.64|Consumer Services|2.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4616.6|85.87|Communications|1.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4616.6|65.56|Consumer Durables|1.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4616.6|54.94|Industrial Services|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4616.6|54.48|Health Services|1.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4616.6|53.55|Consumer Non-Durables|1.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4616.6|48.47|Process Industries|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4616.6|40.63|CASH|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4616.6|31.85|Producer Manufacturing|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4616.6|18|Electronic Technology|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4616.6|15.23|Distribution Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4616.6|11.54|Commercial Services|0.25%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4335.2|848.83|Finance|19.58%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4335.2|521.52|Health Technology|12.03%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4335.2|450.86|Consumer Non-Durables|10.4%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4335.2|286.56|Electronic Technology|6.61%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4335.2|273.98|Producer Manufacturing|6.32%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4335.2|264.45|Consumer Durables|6.1%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4335.2|186.41|Other|4.3%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4335.2|186.41|Non-Energy Minerals|4.3%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4335.2|178.61|Technology Services|4.12%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4335.2|166.04|Energy Minerals|3.83%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4335.2|157.37|Process Industries|3.63%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4335.2|136.99|Utilities|3.16%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4335.2|125.29|Communications|2.89%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4335.2|114.88|Retail Trade|2.65%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4335.2|99.28|Transportation|2.29%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4335.2|87.14|Commercial Services|2.01%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4335.2|65.46|CASH|1.51%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4335.2|61.13|Consumer Services|1.41%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4335.2|61.13|Distribution Services|1.41%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4335.2|31.65|Industrial Services|0.73%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4335.2|17.77|Health Services|0.41%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4335.2|11.27|Miscellaneous|0.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4277.3|4028.79|Mortgage Backed Security|94.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4277.3|139.87|Open-ended Fund|3.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4277.3|64.16|Other|1.5%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4277.3|2.14|CASH|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|4095.4|865.36|Health Technology|21.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|4095.4|753.14|Finance|18.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|4095.4|529.54|Technology Services|12.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|4095.4|461.96|Consumer Non-Durables|11.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|4095.4|224.84|Electronic Technology|5.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|4095.4|196.99|Process Industries|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|4095.4|192.48|Retail Trade|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|4095.4|155.22|Commercial Services|3.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|4095.4|124.91|Transportation|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|4095.4|122.86|Producer Manufacturing|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|4095.4|110.99|Energy Minerals|2.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|4095.4|104.43|Communications|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|4095.4|56.93|Distribution Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|4095.4|49.55|Consumer Durables|1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|4095.4|46.28|Utilities|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|4095.4|30.31|Non-Energy Minerals|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|4095.4|25.39|Health Services|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|4095.4|18.84|Industrial Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|4095.4|15.97|Consumer Services|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|4095.4|6.14|Miscellaneous|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|4095.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|3912.2|1061.77|Technology Services|27.14%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|3912.2|579.4|Finance|14.81%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|3912.2|442.47|Health Technology|11.31%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|3912.2|274.25|Consumer Non-Durables|7.01%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|3912.2|264.46|Electronic Technology|6.76%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|3912.2|240.21|Consumer Durables|6.14%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|3912.2|172.14|Producer Manufacturing|4.4%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|3912.2|168.22|Retail Trade|4.3%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|3912.2|144.36|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|3912.2|113.06|Commercial Services|2.89%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|3912.2|101.33|Transportation|2.59%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|3912.2|89.98|Process Industries|2.3%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|3912.2|60.25|Health Services|1.54%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|3912.2|48.9|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|3912.2|40.69|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|3912.2|40.3|Utilities|1.03%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|3912.2|25.82|Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|3912.2|23.86|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|3912.2|15.26|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|3912.2|4.69|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|3912.2|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4340.7|1260.54|Finance|29.04%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4340.7|379.81|Producer Manufacturing|8.75%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4340.7|273.03|Electronic Technology|6.29%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4340.7|270.86|Process Industries|6.24%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4340.7|228.32|Technology Services|5.26%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4340.7|207.05|Health Technology|4.77%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4340.7|206.62|Consumer Non-Durables|4.76%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4340.7|198.37|Consumer Services|4.57%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4340.7|190.12|Retail Trade|4.38%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4340.7|174.06|Industrial Services|4.01%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4340.7|160.61|Distribution Services|3.7%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4340.7|121.97|Commercial Services|2.81%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4340.7|117.2|Transportation|2.7%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4340.7|116.33|Non-Energy Minerals|2.68%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4340.7|111.99|Utilities|2.58%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4340.7|104.61|Consumer Durables|2.41%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4340.7|87.68|Energy Minerals|2.02%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4340.7|87.25|Health Services|2.01%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4340.7|39.5|Communications|0.91%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4340.7|5.64|Miscellaneous|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|3765.9|1272.87|Technology Services|33.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|3765.9|855.99|Health Technology|22.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|3765.9|786.32|Electronic Technology|20.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|3765.9|278.68|Producer Manufacturing|7.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|3765.9|122.77|Process Industries|3.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|3765.9|116.37|Finance|3.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|3765.9|76.45|Utilities|2.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|3765.9|74.56|Retail Trade|1.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|3765.9|57.24|Communications|1.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|3765.9|37.28|Consumer Services|0.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|3765.9|29|Health Services|0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|3765.9|28.24|Industrial Services|0.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|3765.9|21.09|Consumer Durables|0.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|3765.9|5.65|CASH|0.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|3765.9|5.27|Other|0.14%|
North America|Equity|Leveraged Equities|Financials|FAS|7|1.CAT|Equity|3133.1|6766.87|5 Day Volatility|215.98%|
North America|Equity|Leveraged Equities|Financials|FAS|7|2.CAT|Equity|3133.1|2545.33|20 Day Volatility|81.24%|
North America|Equity|Leveraged Equities|Financials|FAS|7|3.CAT|Equity|3133.1|2347.32|50 Day Volatility|74.92%|
North America|Equity|Leveraged Equities|Financials|FAS|7|4.CAT|Equity|3133.1|2118.29|200 Day Volatility|67.61%|
North America|Equity|Leveraged Equities|Financials|FAS|7|5.CAT|Equity|3133.1|104.02|Beta|3.32|
North America|Equity|Leveraged Equities|Financials|FAS|7|6.CAT|Equity|3133.1|438.01|Standard Deviation|13.98%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4149.3|873.01|Technology Services|21.04%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4149.3|608.7|Finance|14.67%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4149.3|541.48|Electronic Technology|13.05%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4149.3|399.58|Health Technology|9.63%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4149.3|363.89|Consumer Non-Durables|8.77%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4149.3|319.08|Producer Manufacturing|7.69%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4149.3|189.62|Retail Trade|4.57%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4149.3|151.03|Consumer Durables|3.64%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4149.3|146.89|Process Industries|3.54%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4149.3|95.02|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4149.3|92.53|Industrial Services|2.23%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4149.3|78.01|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4149.3|70.12|Consumer Services|1.69%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4149.3|57.68|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4149.3|53.94|Utilities|1.3%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4149.3|48.13|Distribution Services|1.16%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4149.3|26.56|Communications|0.64%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4149.3|15.35|Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4149.3|13.28|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4149.3|5.81|Other|0.14%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4149.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4415.2|991.21|Finance|22.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4415.2|671.11|Consumer Non-Durables|15.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4415.2|499.8|Health Technology|11.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4415.2|331.58|Non-Energy Minerals|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4415.2|310.39|Electronic Technology|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4415.2|262.7|Producer Manufacturing|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4415.2|195.59|Consumer Durables|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4415.2|187.65|Technology Services|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4415.2|166.45|Energy Minerals|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4415.2|157.18|Transportation|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4415.2|152.32|Utilities|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4415.2|94.04|Process Industries|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4415.2|93.6|Communications|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4415.2|80.36|Commercial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4415.2|75.5|Retail Trade|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4415.2|67.99|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4415.2|40.18|Distribution Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4415.2|20.75|Consumer Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4415.2|16.78|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4415.2|0|Other|0.0%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4868.8|4747.57|Municipal|97.51%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4868.8|26.29|Other|0.54%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4868.8|16.07|Open-ended Fund|0.33%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|3347.6|888.45|Technology Services|26.54%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|3347.6|504.15|Finance|15.06%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|3347.6|386.98|Health Technology|11.56%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|3347.6|235|Consumer Non-Durables|7.02%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|3347.6|230.31|Electronic Technology|6.88%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|3347.6|184.79|Consumer Durables|5.52%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|3347.6|152.32|Producer Manufacturing|4.55%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|3347.6|146.96|Retail Trade|4.39%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|3347.6|123.53|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|3347.6|97.08|Commercial Services|2.9%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|3347.6|86.7|Transportation|2.59%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|3347.6|79|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|3347.6|50.55|Health Services|1.51%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|3347.6|43.52|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|3347.6|34.82|Utilities|1.04%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|3347.6|34.82|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|3347.6|22.43|Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|3347.6|21.42|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|3347.6|13.06|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|3347.6|6.03|Other|0.18%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|3347.6|4.02|CASH|0.12%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|4575.6|4466.7|Sovereign|97.62%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|4575.6|106.15|Other|2.32%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|4575.6|3.2|Open-ended Fund|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3748.5|2773.89|Sovereign|74.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3748.5|855.41|Corporate|22.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3748.5|88.09|Other|2.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3748.5|23.24|CASH|0.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3748.5|2.25|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3748.5|0.37|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3748.5|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3707.5|880.53|Finance|23.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3707.5|336.27|Non-Energy Minerals|9.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3707.5|298.82|Producer Manufacturing|8.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3707.5|242.1|Technology Services|6.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3707.5|198.35|Process Industries|5.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3707.5|197.61|Industrial Services|5.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3707.5|185.38|Electronic Technology|5.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3707.5|166.84|Utilities|4.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3707.5|152.01|Health Technology|4.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3707.5|150.15|Commercial Services|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3707.5|146.08|Retail Trade|3.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3707.5|140.14|Consumer Services|3.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3707.5|129.76|Distribution Services|3.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3707.5|125.68|Consumer Non-Durables|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3707.5|107.52|Energy Minerals|2.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3707.5|93.43|Transportation|2.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3707.5|72.3|Consumer Durables|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3707.5|42.27|Communications|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3707.5|34.48|Health Services|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3707.5|11.86|Miscellaneous|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3707.5|2.97|CASH|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3707.5|0|Other|0.0%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|4556.6|2268.73|Technology Services|49.79%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|4556.6|1475.88|Electronic Technology|32.39%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|4556.6|423.31|Retail Trade|9.29%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|4556.6|140.8|Commercial Services|3.09%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|4556.6|134.42|Finance|2.95%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|4556.6|60.6|Producer Manufacturing|1.33%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|4556.6|41.01|Consumer Durables|0.9%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|4556.6|5.47|Distribution Services|0.12%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|4556.6|2.28|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|4556.6|2.28|Communications|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|4556.6|1.82|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|4556.6|0.91|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|4556.6|0.91|Other|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|4556.6|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|2579.7|1390.72|Technology Services|53.91%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|2579.7|1126.55|Electronic Technology|43.67%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|2579.7|60.36|Producer Manufacturing|2.34%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|2579.7|2.06|CASH|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3765.4|952.27|Finance|25.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3765.4|513.6|Communications|13.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3765.4|347.17|Technology Services|9.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3765.4|311.78|Electronic Technology|8.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3765.4|265.46|Consumer Non-Durables|7.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3765.4|244.75|Retail Trade|6.5%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3765.4|231.57|Health Technology|6.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3765.4|176.22|Process Industries|4.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3765.4|146.1|Utilities|3.88%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3765.4|102.42|Transportation|2.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3765.4|77.94|Health Services|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3765.4|76.81|Energy Minerals|2.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3765.4|65.89|Consumer Durables|1.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3765.4|65.14|Distribution Services|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3765.4|62.13|Consumer Services|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3765.4|49.33|Non-Energy Minerals|1.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3765.4|42.17|Producer Manufacturing|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3765.4|17.32|Commercial Services|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3765.4|6.4|CASH|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3765.4|6.4|Miscellaneous|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3765.4|4.52|Industrial Services|0.12%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|4184.5|2966.39|Process Industries|70.89%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|4184.5|1060.35|Non-Energy Minerals|25.34%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|4184.5|113.4|Consumer Non-Durables|2.71%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|4184.5|14.65|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|4184.5|9.21|CASH|0.22%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|4184.5|7.95|Energy Minerals|0.19%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|4184.5|5.02|Health Technology|0.12%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|4184.5|4.6|Producer Manufacturing|0.11%|
North America|Equity|Materials|Materials|VAW|7|9.CAT|Equity|4184.5|2.51|Miscellaneous|0.06%|
North America|Equity|Materials|Materials|VAW|7|10.CAT|Equity|4184.5|1.67|Industrial Services|0.04%|
North America|Equity|Materials|Materials|VAW|7|11.CAT|Equity|4184.5|0|Commercial Services|0.0%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|4123.6|1181.41|Technology Services|28.65%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|4123.6|578.95|Finance|14.04%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|4123.6|383.49|Electronic Technology|9.3%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|4123.6|324.94|Health Technology|7.88%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|4123.6|310.92|Consumer Non-Durables|7.54%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|4123.6|209.48|Producer Manufacturing|5.08%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|4123.6|207.83|Consumer Durables|5.04%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|4123.6|164.94|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|4123.6|141.44|Retail Trade|3.43%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|4123.6|114.22|Commercial Services|2.77%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|4123.6|111.34|Process Industries|2.7%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|4123.6|104.74|Transportation|2.54%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|4123.6|92.78|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|4123.6|42.89|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|4123.6|38.76|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|4123.6|37.11|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|4123.6|34.64|Distribution Services|0.84%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|4123.6|25.57|Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|4123.6|12.78|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|4123.6|4.95|Other|0.12%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|4123.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3204.1|665.49|Finance|20.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3204.1|404.04|Health Technology|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3204.1|345.72|Consumer Non-Durables|10.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3204.1|222.68|Producer Manufacturing|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3204.1|219.8|Electronic Technology|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3204.1|216.6|Consumer Durables|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3204.1|142.9|Non-Energy Minerals|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3204.1|138.1|Technology Services|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3204.1|126.56|Energy Minerals|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3204.1|124.32|Process Industries|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3204.1|109.26|Utilities|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3204.1|99.01|Communications|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3204.1|90.36|Retail Trade|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3204.1|78.5|Transportation|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3204.1|69.85|Commercial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3204.1|54.15|Distribution Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3204.1|48.06|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3204.1|27.56|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3204.1|13.46|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3204.1|9.93|CASH|0.31%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|1759.4|1495.67|Exchange Traded Fund (ETF-ETF)|85.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|1759.4|157.82|Other|8.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|1759.4|105.92|CASH|6.02%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|2857|2859.29|Finance|100.08%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|2857|-2.57|CASH|-0.09%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3906.7|825.1|Technology Services|21.12%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3906.7|731.72|Electronic Technology|18.73%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3906.7|478.18|Health Technology|12.24%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3906.7|435.99|Consumer Non-Durables|11.16%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3906.7|377|Finance|9.65%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3906.7|341.45|Retail Trade|8.74%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3906.7|227.37|Energy Minerals|5.82%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3906.7|171.11|Producer Manufacturing|4.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3906.7|119.94|Consumer Durables|3.07%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3906.7|70.71|Non-Energy Minerals|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3906.7|39.07|Consumer Services|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3906.7|32.03|Communications|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3906.7|28.13|Utilities|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3906.7|18.75|Process Industries|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3906.7|8.2|Other|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3906.7|2.34|CASH|0.06%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|2970|2967.92|Finance|99.93%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|2970|1.78|Miscellaneous|0.06%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3462.9|2829.54|Transportation|81.71%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3462.9|252.1|Electronic Technology|7.28%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3462.9|247.94|Consumer Services|7.16%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3462.9|123.63|Technology Services|3.57%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3462.9|10.39|Miscellaneous|0.3%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3462.9|-0.69|CASH|-0.02%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3186|3133.75|Municipal|98.36%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3186|30.59|CASH|0.96%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3186|17.2|Sovereign|0.54%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3186|10.83|Other|0.34%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3881.2|3879.65|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3881.2|2.33|Open-ended Fund|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3420.8|3228.55|Sovereign|94.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3420.8|171.04|Other|5.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3420.8|17.45|Corporate|0.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3420.8|3.42|CASH|0.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3420.8|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|2690.9|853.82|Electronic Technology|31.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|2690.9|800.27|Utilities|29.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|2690.9|557.29|Producer Manufacturing|20.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|2690.9|388.03|Process Industries|14.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|2690.9|71.58|Finance|2.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|2690.9|17.76|Industrial Services|0.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|2690.9|0.81|CASH|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|2690.9|0.81|Other|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|3566.4|3383.09|Corporate|94.86%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|3566.4|97.72|Preferred|2.74%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|3566.4|84.52|Other|2.37%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|3566.4|0.36|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|1584.3|1106|Technology Services|69.81%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|1584.3|211.66|Retail Trade|13.36%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|1584.3|199.78|Finance|12.61%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|1584.3|66.7|Health Services|4.21%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|1584.3|0.79|Miscellaneous|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|1584.3|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3533.8|2874.04|Health Technology|81.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3533.8|503.92|Health Services|14.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3533.8|65.02|Retail Trade|1.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3533.8|47|Distribution Services|1.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3533.8|20.5|Technology Services|0.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3533.8|8.13|Other|0.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3533.8|7.07|Commercial Services|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3533.8|4.24|CASH|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3533.8|3.18|Electronic Technology|0.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|2720.9|627.44|Electronic Technology|23.06%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|2720.9|455.48|Technology Services|16.74%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|2720.9|440.24|Health Technology|16.18%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|2720.9|325.69|Finance|11.97%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|2720.9|256.85|Retail Trade|9.44%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|2720.9|140.67|Energy Minerals|5.17%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|2720.9|111.28|Producer Manufacturing|4.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|2720.9|85.44|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|2720.9|84.89|Utilities|3.12%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|2720.9|79.72|Transportation|2.93%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|2720.9|66.39|Commercial Services|2.44%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|2720.9|43.81|Distribution Services|1.61%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|2720.9|2.45|Other|0.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|14.CAT|Equity|2720.9|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3504.4|3467.6|Finance|98.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3504.4|35.04|Miscellaneous|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3504.4|3.5|CASH|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3504.4|1.4|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|5.CAT|Real Estate|3504.4|0|Other|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|1186.3|1146.2|Finance|96.62%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|1186.3|28.83|Commercial Services|2.43%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|1186.3|8.3|Technology Services|0.7%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|1186.3|2.49|CASH|0.21%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|1186.3|1.42|Other|0.12%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3635.5|726.74|Finance|19.99%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3635.5|624.22|Consumer Non-Durables|17.17%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3635.5|490.07|Health Technology|13.48%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3635.5|456.98|Energy Minerals|12.57%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3635.5|336.65|Non-Energy Minerals|9.26%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3635.5|199.95|Commercial Services|5.5%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3635.5|145.78|Utilities|4.01%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3635.5|116.34|Consumer Services|3.2%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3635.5|99.25|Communications|2.73%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3635.5|95.61|Retail Trade|2.63%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3635.5|79.25|Electronic Technology|2.18%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3635.5|63.62|Distribution Services|1.75%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3635.5|51.26|Producer Manufacturing|1.41%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3635.5|48.72|Technology Services|1.34%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3635.5|42.17|Process Industries|1.16%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3635.5|41.08|Consumer Durables|1.13%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3635.5|16|CASH|0.44%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3635.5|1.45|Other|0.04%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3635.5|0|Health Services|0.0%|
North America|Equity|Leveraged Equities||SPXL|7|1.CAT|Equity|3437.7|9371.51|5 Day Volatility|272.61%|
North America|Equity|Leveraged Equities||SPXL|7|2.CAT|Equity|3437.7|2333.85|20 Day Volatility|67.89%|
North America|Equity|Leveraged Equities||SPXL|7|3.CAT|Equity|3437.7|2327.32|50 Day Volatility|67.70%|
North America|Equity|Leveraged Equities||SPXL|7|4.CAT|Equity|3437.7|2003.15|200 Day Volatility|58.27%|
North America|Equity|Leveraged Equities||SPXL|7|5.CAT|Equity|3437.7|107.94|Beta|3.14|
North America|Equity|Leveraged Equities||SPXL|7|6.CAT|Equity|3437.7|486.43|Standard Deviation|14.15%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|4095.6|1147.59|Finance|28.02%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|4095.6|652.84|Electronic Technology|15.94%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|4095.6|482.46|Health Technology|11.78%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|4095.6|434.54|Technology Services|10.61%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|4095.6|318.23|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|4095.6|287.51|Commercial Services|7.02%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|4095.6|201.5|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|4095.6|108.12|Energy Minerals|2.64%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|4095.6|93.38|Non-Energy Minerals|2.28%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|4095.6|91.74|Transportation|2.24%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|4095.6|64.3|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|4095.6|53.24|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|4095.6|48.33|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|4095.6|39.32|Health Services|0.96%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|4095.6|29.08|Consumer Durables|0.71%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|4095.6|22.94|Consumer Services|0.56%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|4095.6|18.02|Consumer Non-Durables|0.44%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|4095.6|5.32|Utilities|0.13%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|19.CAT|Equity|4095.6|-0.82|CASH|-0.02%|
North America|Equity|Leveraged Equities||UPRO|7|1.CAT|Equity|3455|9411.42|5 Day Volatility|272.40%|
North America|Equity|Leveraged Equities||UPRO|7|2.CAT|Equity|3455|2364.26|20 Day Volatility|68.43%|
North America|Equity|Leveraged Equities||UPRO|7|3.CAT|Equity|3455|2335.58|50 Day Volatility|67.60%|
North America|Equity|Leveraged Equities||UPRO|7|4.CAT|Equity|3455|2006.32|200 Day Volatility|58.07%|
North America|Equity|Leveraged Equities||UPRO|7|5.CAT|Equity|3455|108.83|Beta|3.15|
North America|Equity|Leveraged Equities||UPRO|7|6.CAT|Equity|3455|259.82|Standard Deviation|7.52%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3450.8|1375.83|Utilities|39.87%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3450.8|1176.72|Transportation|34.1%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3450.8|807.14|Industrial Services|23.39%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3450.8|51.07|Energy Minerals|1.48%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3450.8|15.53|Miscellaneous|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3450.8|6.21|CASH|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3450.8|5.52|Distribution Services|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3450.8|5.52|Other|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3450.8|5.18|Producer Manufacturing|0.15%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3474.2|672.26|Finance|19.35%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3474.2|477.7|Health Technology|13.75%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3474.2|444.35|Consumer Non-Durables|12.79%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3474.2|373.82|Electronic Technology|10.76%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3474.2|287.66|Energy Minerals|8.28%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3474.2|253.96|Technology Services|7.31%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3474.2|197.33|Utilities|5.68%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3474.2|182.05|Retail Trade|5.24%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3474.2|109.09|Producer Manufacturing|3.14%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3474.2|84.77|Consumer Services|2.44%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3474.2|64.62|Transportation|1.86%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3474.2|64.27|Communications|1.85%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3474.2|61.84|Health Services|1.78%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3474.2|55.93|Process Industries|1.61%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3474.2|54.2|Industrial Services|1.56%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3474.2|23.62|Commercial Services|0.68%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3474.2|22.58|Distribution Services|0.65%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3474.2|22.58|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3474.2|17.37|Consumer Durables|0.5%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3474.2|1.74|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3474.2|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3584.5|3499.19|Sovereign|97.62%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3584.5|85.67|Other|2.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3584.5|0.36|Open-ended Fund|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3460.3|3465.84|Miscellaneous|100.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3460.3|-5.54|CASH|-0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3225.4|646.37|Finance|20.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3225.4|382.85|Health Technology|11.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3225.4|365.76|Consumer Non-Durables|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3225.4|241.91|Retail Trade|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3225.4|175.46|Technology Services|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3225.4|170.3|Non-Energy Minerals|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3225.4|159.66|Consumer Durables|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3225.4|153.53|Electronic Technology|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3225.4|135.47|Producer Manufacturing|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3225.4|126.44|Energy Minerals|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3225.4|101.92|Process Industries|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3225.4|99.34|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3225.4|93.86|Transportation|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3225.4|83.86|Commercial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3225.4|83.54|Communications|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3225.4|73.54|Industrial Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3225.4|71.6|Distribution Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3225.4|39.03|Consumer Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3225.4|15.48|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3225.4|2.58|Other|0.08%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|4035.6|2269.62|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|4035.6|709.86|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|4035.6|522.21|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|4035.6|288.55|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|4035.6|245.36|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3255.8|1120.97|Finance|34.43%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3255.8|332.74|Utilities|10.22%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3255.8|281.95|Process Industries|8.66%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3255.8|230.19|Producer Manufacturing|7.07%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3255.8|212.6|Energy Minerals|6.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3255.8|140|Retail Trade|4.3%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3255.8|136.74|Consumer Non-Durables|4.2%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3255.8|129.58|Commercial Services|3.98%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3255.8|127.95|Consumer Services|3.93%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3255.8|124.7|Consumer Durables|3.83%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3255.8|105.49|Technology Services|3.24%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3255.8|75.21|Industrial Services|2.31%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3255.8|67.07|Non-Energy Minerals|2.06%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3255.8|46.23|Distribution Services|1.42%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3255.8|40.7|Health Technology|1.25%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3255.8|30.6|Electronic Technology|0.94%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3255.8|21.81|Transportation|0.67%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3255.8|20.84|Health Services|0.64%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3255.8|9.12|Miscellaneous|0.28%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3255.8|0|CASH|0.0%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|3902|3424.79|Industrial Services|87.77%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|3902|285.63|Non-Energy Minerals|7.32%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|3902|171.3|Process Industries|4.39%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|3902|19.9|Producer Manufacturing|0.51%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|3902|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|2499.5|875.07|Asset Backed Security|35.01%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|2499.5|555.89|Sovereign|22.24%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|2499.5|385.67|Mortgage Backed Security|15.43%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|2499.5|364.68|Corporate|14.59%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|2499.5|140.47|Other|5.62%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|2499.5|111.23|Open-ended Fund|4.45%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|2499.5|65.99|Bank Loan|2.64%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|2499.5|1|Preferred|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|9.CAT|Bond|2499.5|0.25|CASH|0.01%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3900.6|3851.84|Sovereign|98.75%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3900.6|47.59|Other|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3870.4|1328.32|Finance|34.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3870.4|312.73|Health Technology|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3870.4|302.28|Energy Minerals|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3870.4|262.8|Consumer Non-Durables|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3870.4|256.99|Non-Energy Minerals|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3870.4|213.26|Utilities|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3870.4|207.84|Communications|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3870.4|190.04|Consumer Durables|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3870.4|143.59|Process Industries|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3870.4|107.6|Producer Manufacturing|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3870.4|103.34|Industrial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3870.4|93.28|Electronic Technology|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3870.4|87.47|Retail Trade|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3870.4|64.64|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3870.4|54.96|Transportation|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3870.4|38.7|Technology Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3870.4|32.51|Commercial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3870.4|23.22|CASH|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3870.4|17.03|Consumer Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3870.4|15.09|Miscellaneous|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3870.4|4.64|Health Services|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|22.CAT|Equity|3870.4|0.77|Other|0.02%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|3419.6|733.5|Utilities|21.45%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|3419.6|646.99|Finance|18.92%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|3419.6|585.09|Consumer Non-Durables|17.11%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|3419.6|317.34|Health Technology|9.28%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|3419.6|222.96|Industrial Services|6.52%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|3419.6|189.45|Process Industries|5.54%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|3419.6|167.22|Communications|4.89%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|3419.6|98.14|Energy Minerals|2.87%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|3419.6|83.78|Technology Services|2.45%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|3419.6|75.92|Non-Energy Minerals|2.22%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|3419.6|72.84|Commercial Services|2.13%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|3419.6|72.15|Distribution Services|2.11%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|3419.6|59.84|Electronic Technology|1.75%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|3419.6|52.66|Retail Trade|1.54%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|3419.6|48.56|Producer Manufacturing|1.42%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|3419.6|-6.16|CASH|-0.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|2984.1|2346.99|Sovereign|78.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|2984.1|617.11|Corporate|20.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|2984.1|8.95|Open-ended Fund|0.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|2984.1|8.95|Preferred|0.3%|
North America|Equity|Leveraged Equities|Technology|TECL|7|1.CAT|Equity|2991|12986.62|5 Day Volatility|434.19%|
North America|Equity|Leveraged Equities|Technology|TECL|7|2.CAT|Equity|2991|2959.59|20 Day Volatility|98.95%|
North America|Equity|Leveraged Equities|Technology|TECL|7|3.CAT|Equity|2991|2870.46|50 Day Volatility|95.97%|
North America|Equity|Leveraged Equities|Technology|TECL|7|4.CAT|Equity|2991|2525.3|200 Day Volatility|84.43%|
North America|Equity|Leveraged Equities|Technology|TECL|7|5.CAT|Equity|2991|101.69|Beta|3.4|
North America|Equity|Leveraged Equities|Technology|TECL|7|6.CAT|Equity|2991|360.12|Standard Deviation|12.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2566.8|987.45|Corporate|38.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2566.8|956.39|CASH|37.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2566.8|348.06|Asset Backed Security|13.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2566.8|272.08|Other|10.6%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2566.8|1.8|Bank Loan|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2987.7|2329.21|Health Technology|77.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2987.7|572.44|Health Services|19.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2987.7|33.46|Technology Services|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2987.7|17.93|Process Industries|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2987.7|15.54|Commercial Services|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2987.7|15.24|Distribution Services|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2987.7|3.59|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2987.7|0|CASH|0.0%|
|Commodity|Commodities||DBC|7|1.CAT|Commodity|4188.3|1677.83|5 Day Volatility|40.06%|
|Commodity|Commodities||DBC|7|2.CAT|Commodity|4188.3|2010.8|20 Day Volatility|48.01%|
|Commodity|Commodities||DBC|7|3.CAT|Commodity|4188.3|1404.34|50 Day Volatility|33.53%|
|Commodity|Commodities||DBC|7|4.CAT|Commodity|4188.3|1180.68|200 Day Volatility|28.19%|
|Commodity|Commodities||DBC|7|5.CAT|Commodity|4188.3|28.48|Beta|0.68|
|Commodity|Commodities||DBC|7|6.CAT|Commodity|4188.3|99.26|Standard Deviation|2.37%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2978.8|2227.55|Health Technology|74.78%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2978.8|531.42|Health Services|17.84%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2978.8|66.43|Retail Trade|2.23%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2978.8|51.83|Distribution Services|1.74%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2978.8|41.7|Technology Services|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2978.8|23.23|Commercial Services|0.78%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2978.8|17.28|Process Industries|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2978.8|6.26|Miscellaneous|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2978.8|5.06|Finance|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2978.8|1.19|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2978.8|1.19|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2978.8|0.89|Consumer Non-Durables|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2978.8|0.3|Electronic Technology|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|14.CAT|Equity|2978.8|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|15.CAT|Equity|2978.8|0|Other|0.0%|
|Commodity|Oil & Gas||USO|7|1.CAT|Commodity|3426|330.27|5 Day Volatility|9.64%|
|Commodity|Oil & Gas||USO|7|2.CAT|Commodity|3426|2772.32|20 Day Volatility|80.92%|
|Commodity|Oil & Gas||USO|7|3.CAT|Commodity|3426|1921.64|50 Day Volatility|56.09%|
|Commodity|Oil & Gas||USO|7|4.CAT|Commodity|3426|1681.14|200 Day Volatility|49.07%|
|Commodity|Oil & Gas||USO|7|5.CAT|Commodity|3426|44.88|Beta|1.31|
|Commodity|Oil & Gas||USO|7|6.CAT|Commodity|3426|324.44|Standard Deviation|9.47%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2890.6|2888.58|Miscellaneous|99.93%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2890.6|2.31|CASH|0.08%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2524.8|1187.16|Technology Services|47.02%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2524.8|1172.26|Electronic Technology|46.43%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2524.8|67.66|Commercial Services|2.68%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2524.8|64.38|Producer Manufacturing|2.55%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2524.8|34.84|Finance|1.38%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2524.8|-1.01|CASH|-0.04%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|1427.9|670.97|Technology Services|46.99%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|1427.9|640.56|Electronic Technology|44.86%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|1427.9|65.68|Distribution Services|4.6%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|1427.9|32.56|Commercial Services|2.28%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|1427.9|16.42|Producer Manufacturing|1.15%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|1427.9|1.14|Retail Trade|0.08%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|1427.9|0.29|Miscellaneous|0.02%|
North America|Equity|Technology Equities|Technology|FXL|7|8.CAT|Equity|1427.9|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3224.8|882.31|Finance|27.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3224.8|339.57|Health Technology|10.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3224.8|334.41|Electronic Technology|10.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3224.8|229.61|Technology Services|7.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3224.8|203.81|Consumer Non-Durables|6.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3224.8|181.23|Consumer Durables|5.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3224.8|129.31|Process Industries|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3224.8|125.44|Retail Trade|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3224.8|124.8|Producer Manufacturing|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3224.8|119.96|Communications|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3224.8|108.68|Transportation|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3224.8|90.62|Non-Energy Minerals|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3224.8|58.05|Commercial Services|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3224.8|42.24|Consumer Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3224.8|28.06|Utilities|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3224.8|23.54|Other|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3224.8|23.22|Distribution Services|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3224.8|20.96|Industrial Services|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3224.8|18.38|Health Services|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3224.8|1.29|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3224.8|0.64|CASH|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|3224.8|0.32|Energy Minerals|0.01%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|1866.4|366.93|Finance|19.66%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|1866.4|210.34|Consumer Durables|11.27%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|1866.4|205.12|Producer Manufacturing|10.99%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|1866.4|188.69|Technology Services|10.11%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|1866.4|184.4|Health Technology|9.88%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|1866.4|128.59|Process Industries|6.89%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|1866.4|117.21|Consumer Non-Durables|6.28%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|1866.4|90.89|Transportation|4.87%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|1866.4|89.4|Electronic Technology|4.79%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|1866.4|89.21|Communications|4.78%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|1866.4|78.39|Utilities|4.2%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|1866.4|43.3|Health Services|2.32%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|1866.4|38.82|Retail Trade|2.08%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|1866.4|17.54|Distribution Services|0.94%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|1866.4|12.13|Non-Energy Minerals|0.65%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|1866.4|5.23|CASH|0.28%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|1866.4|0.93|Miscellaneous|0.05%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|3819.2|3040.47|Bank Loan|79.61%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|3819.2|320.05|Open-ended Fund|8.38%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|3819.2|232.59|Corporate|6.09%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|3819.2|187.9|Other|4.92%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|3819.2|37.43|CASH|0.98%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|3921.7|1253.77|Finance|31.97%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|3921.7|378.05|Process Industries|9.64%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|3921.7|269.03|Energy Minerals|6.86%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|3921.7|242.36|Health Services|6.18%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|3921.7|235.3|Utilities|6.0%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|3921.7|210.6|Consumer Non-Durables|5.37%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|3921.7|198.05|Retail Trade|5.05%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|3921.7|189.42|Consumer Services|4.83%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|3921.7|166.67|Consumer Durables|4.25%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|3921.7|153.34|Electronic Technology|3.91%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|3921.7|113.73|Distribution Services|2.9%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|3921.7|107.85|Communications|2.75%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|3921.7|100.4|Technology Services|2.56%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|3921.7|76.87|Transportation|1.96%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|3921.7|75.69|Industrial Services|1.93%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|3921.7|63.92|Producer Manufacturing|1.63%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|3921.7|43.92|Health Technology|1.12%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|3921.7|40.39|Commercial Services|1.03%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|3921.7|-0.78|CASH|-0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2673.8|2123.53|Corporate|79.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2673.8|302.41|CASH|11.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2673.8|109.36|Sovereign|4.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2673.8|105.62|Other|3.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|5.CAT|Bond|2673.8|27.54|Exchange Traded Fund (ETF-ETF)|1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|6.CAT|Bond|2673.8|4.01|Asset Backed Security|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2706.5|525.33|Finance|19.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2706.5|292.57|Producer Manufacturing|10.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2706.5|182.15|Process Industries|6.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2706.5|166.99|Industrial Services|6.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2706.5|162.66|Electronic Technology|6.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2706.5|159.41|Retail Trade|5.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2706.5|154|Consumer Non-Durables|5.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2706.5|143.72|Consumer Services|5.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2706.5|132.35|Transportation|4.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2706.5|126.93|Non-Energy Minerals|4.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2706.5|106.37|Technology Services|3.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2706.5|101.49|Distribution Services|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2706.5|101.22|Energy Minerals|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2706.5|96.62|Health Technology|3.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2706.5|76.05|Utilities|2.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2706.5|71.18|Consumer Durables|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2706.5|67.12|Commercial Services|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2706.5|30.04|Communications|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2706.5|20.57|Health Services|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2706.5|5.68|Miscellaneous|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2706.5|2.17|CASH|0.08%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2082.6|698.3|Producer Manufacturing|33.53%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2082.6|697.46|Electronic Technology|33.49%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2082.6|317.6|Technology Services|15.25%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2082.6|249.7|Health Technology|11.99%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2082.6|76.85|Consumer Durables|3.69%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2082.6|27.07|Transportation|1.3%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2082.6|9.37|Industrial Services|0.45%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2082.6|2.92|CASH|0.14%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2082.6|2.92|Commercial Services|0.14%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2942.2|578.14|Technology Services|19.65%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2942.2|453.98|Finance|15.43%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2942.2|428.97|Electronic Technology|14.58%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2942.2|289.22|Health Technology|9.83%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2942.2|230.67|Retail Trade|7.84%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2942.2|145.93|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2942.2|115.33|Producer Manufacturing|3.92%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2942.2|113.57|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2942.2|86.79|Consumer Durables|2.95%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2942.2|85.32|Energy Minerals|2.9%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2942.2|74.44|Utilities|2.53%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2942.2|70.02|Health Services|2.38%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2942.2|57.08|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2942.2|54.43|Commercial Services|1.85%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2942.2|50.61|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2942.2|35.89|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2942.2|27.95|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2942.2|21.48|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2942.2|18.83|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2942.2|1.77|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2942.2|0.59|Miscellaneous|0.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2445.9|854.35|Electronic Technology|34.93%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2445.9|487.22|Consumer Durables|19.92%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2445.9|310.14|Producer Manufacturing|12.68%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2445.9|298.64|Utilities|12.21%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2445.9|262.2|Process Industries|10.72%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2445.9|71.18|Non-Energy Minerals|2.91%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2445.9|67.51|Finance|2.76%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2445.9|55.28|Retail Trade|2.26%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2445.9|24.46|Industrial Services|1.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2445.9|7.83|Consumer Services|0.32%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2445.9|3.42|Technology Services|0.14%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|2445.9|2.69|Commercial Services|0.11%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|13.CAT|Equity|2445.9|1.47|CASH|0.06%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2354.6|2008|Finance|85.28%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2354.6|297.15|Commercial Services|12.62%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2354.6|45.91|Technology Services|1.95%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2354.6|3.3|Other|0.14%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2354.6|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|3716.4|3439.9|Electronic Technology|92.56%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|3716.4|152.74|Producer Manufacturing|4.11%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|3716.4|56.49|Utilities|1.52%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|3716.4|43.48|Technology Services|1.17%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|3716.4|18.21|Consumer Durables|0.49%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|3716.4|4.09|Other|0.11%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|3716.4|0|CASH|0.0%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|1825.1|1125.36|Consumer Durables|61.66%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|1825.1|273.22|Producer Manufacturing|14.97%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|1825.1|194.01|Retail Trade|10.63%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|1825.1|118.63|Process Industries|6.5%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|1825.1|80.3|Non-Energy Minerals|4.4%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|1825.1|31.39|Distribution Services|1.72%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|1825.1|1.83|Other|0.1%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|1825.1|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2690.9|762.87|Transportation|28.35%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2690.9|679.45|Utilities|25.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2690.9|518.81|Communications|19.28%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2690.9|344.17|Industrial Services|12.79%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2690.9|140.73|Finance|5.23%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2690.9|126.2|Consumer Services|4.69%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2690.9|93.91|Health Services|3.49%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2690.9|7|Energy Minerals|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2690.9|6.73|Producer Manufacturing|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2690.9|6.46|Technology Services|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2690.9|1.61|Commercial Services|0.06%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2891.3|2888.7|Finance|99.91%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2891.3|3.18|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2891.3|0.58|CASH|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2209.2|2136.74|Sovereign|96.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2209.2|59.65|Other|2.7%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2209.2|13.03|CASH|0.59%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|1919.4|345.3|Consumer Non-Durables|17.99%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|1919.4|300.96|Finance|15.68%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|1919.4|257.97|Electronic Technology|13.44%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|1919.4|175.82|Process Industries|9.16%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|1919.4|157.39|Health Technology|8.2%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|1919.4|134.74|Technology Services|7.02%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|1919.4|131.48|Producer Manufacturing|6.85%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|1919.4|100.77|Energy Minerals|5.25%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|1919.4|92.71|Consumer Durables|4.83%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|1919.4|68.14|Utilities|3.55%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|1919.4|38.39|Communications|2.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|1919.4|35.89|Industrial Services|1.87%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|1919.4|28.22|Transportation|1.47%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|1919.4|19.58|Retail Trade|1.02%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|1919.4|18.43|Non-Energy Minerals|0.96%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|1919.4|11.9|Consumer Services|0.62%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|1919.4|0.77|Miscellaneous|0.04%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|1919.4|0.58|CASH|0.03%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|1685.8|496.64|Electronic Technology|29.46%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|1685.8|354.19|Producer Manufacturing|21.01%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|1685.8|319.12|Consumer Durables|18.93%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|1685.8|264.84|Technology Services|15.71%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|1685.8|101.15|Finance|6.0%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|1685.8|74.18|Communications|4.4%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|1685.8|56.64|Transportation|3.36%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|1685.8|15.51|Health Technology|0.92%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|1685.8|3.37|Miscellaneous|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|1660.3|1648.01|Corporate|99.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|1660.3|6.31|Open-ended Fund|0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|1660.3|5.48|Other|0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|1660.3|1.83|Sovereign|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|1660.3|0.33|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|1660.3|0.33|Municipal|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|1660.3|0.17|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|1660.3|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|3625.2|2777.63|Energy Minerals|76.62%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|3625.2|681.9|Industrial Services|18.81%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|3625.2|123.62|Electronic Technology|3.41%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|3625.2|20.66|Miscellaneous|0.57%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|3625.2|10.88|Retail Trade|0.3%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|3625.2|9.43|Other|0.26%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|3625.2|1.09|Producer Manufacturing|0.03%|
North America|Equity|Energy Equities|Energy|IYE|7|8.CAT|Equity|3625.2|0.73|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2320.9|2297.23|Corporate|98.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2320.9|20.66|Other|0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2320.9|2.09|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2320.9|0.7|CASH|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|1927|683.31|Electronic Technology|35.46%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|1927|462.09|Finance|23.98%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|1927|363.82|Technology Services|18.88%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|1927|209.08|Retail Trade|10.85%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|1927|65.52|Consumer Durables|3.4%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|1927|39.7|Process Industries|2.06%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|1927|30.06|Health Technology|1.56%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|1927|24.28|Consumer Non-Durables|1.26%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|1927|20.62|Utilities|1.07%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|1927|12.72|Non-Energy Minerals|0.66%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|1927|11.75|Communications|0.61%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|1927|5.2|CASH|0.27%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|1927|-1.54|Other|-0.08%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2531.7|2505.88|Finance|98.98%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2531.7|27.09|Other|1.07%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2531.7|0.51|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2630.9|543.81|Finance|20.67%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2630.9|249.67|Technology Services|9.49%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2630.9|242.04|Electronic Technology|9.2%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2630.9|202.84|Producer Manufacturing|7.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2630.9|180.48|Health Technology|6.86%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2630.9|164.17|Process Industries|6.24%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2630.9|134.97|Utilities|5.13%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2630.9|132.6|Retail Trade|5.04%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2630.9|120.23|Consumer Services|4.57%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2630.9|90.5|Energy Minerals|3.44%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2630.9|87.35|Commercial Services|3.32%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2630.9|84.45|Consumer Durables|3.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2630.9|71.3|Industrial Services|2.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2630.9|70.25|Consumer Non-Durables|2.67%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2630.9|67.61|Non-Energy Minerals|2.57%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2630.9|64.46|Distribution Services|2.45%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2630.9|53.14|Health Services|2.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2630.9|47.88|Transportation|1.82%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2630.9|16.57|Communications|0.63%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2630.9|5.79|Miscellaneous|0.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2630.9|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2231.7|2187.07|Municipal|98.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2231.7|30.35|Other|1.36%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2231.7|14.51|CASH|0.65%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2139.2|1669|Technology Services|78.02%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2139.2|386.55|Electronic Technology|18.07%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2139.2|100.76|Miscellaneous|4.71%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2139.2|65.25|Commercial Services|3.05%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2139.2|1.93|Finance|0.09%|
North America|Equity|Technology Equities|Technology|HACK|7|6.CAT|Equity|2139.2|-84.5|CASH|-3.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2503.2|1188.02|Finance|47.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2503.2|403.02|Non-Energy Minerals|16.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2503.2|195.75|Retail Trade|7.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2503.2|142.43|Health Technology|5.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2503.2|83.36|Utilities|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2503.2|82.86|Transportation|3.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2503.2|64.58|Technology Services|2.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2503.2|64.08|Energy Minerals|2.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2503.2|55.32|Consumer Services|2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2503.2|47.81|Communications|1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2503.2|32.04|Consumer Durables|1.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2503.2|28.79|Health Services|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2503.2|24.28|Industrial Services|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2503.2|23.78|Consumer Non-Durables|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2503.2|19.78|Process Industries|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2503.2|14.77|Producer Manufacturing|0.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2503.2|10.51|CASH|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2503.2|10.26|Electronic Technology|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2503.2|6.51|Commercial Services|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2503.2|5.26|Distribution Services|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2503.2|0.25|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2565.7|1730.82|Sovereign|67.46%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2565.7|776.64|Corporate|30.27%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2565.7|17.45|Open-ended Fund|0.68%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2565.7|6.67|Other|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2565.7|3.85|Municipal|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2565.7|0.51|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2565.7|0.26|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|8.CAT|Bond|2565.7|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|1.CAT|Preferred Stock|2288.2|1234.03|5 Day Volatility|53.93%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|2.CAT|Preferred Stock|2288.2|290.83|20 Day Volatility|12.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|3.CAT|Preferred Stock|2288.2|281.91|50 Day Volatility|12.32%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|4.CAT|Preferred Stock|2288.2|226.76|200 Day Volatility|9.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|5.CAT|Preferred Stock|2288.2|8.92|Beta|0.39|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|6.CAT|Preferred Stock|2288.2|16.25|Standard Deviation|0.71%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2925.2|2423.82|Corporate|82.86%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2925.2|387|Sovereign|13.23%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2925.2|105.01|Other|3.59%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2925.2|11.99|Open-ended Fund|0.41%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|5.CAT|Bond|2925.2|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2460.9|2295.04|Finance|93.26%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2460.9|111.48|Commercial Services|4.53%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2460.9|49.96|Technology Services|2.03%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2460.9|4.68|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2460.9|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|2145.8|521.86|Finance|24.32%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|2145.8|248.05|Electronic Technology|11.56%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|2145.8|230.03|Consumer Non-Durables|10.72%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|2145.8|223.38|Producer Manufacturing|10.41%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|2145.8|192.05|Process Industries|8.95%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|2145.8|167.37|Health Technology|7.8%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|2145.8|125.96|Consumer Durables|5.87%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|2145.8|79.61|Non-Energy Minerals|3.71%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|2145.8|72.74|Technology Services|3.39%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|2145.8|59.87|Utilities|2.79%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|2145.8|57.08|Industrial Services|2.66%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|2145.8|46.99|Transportation|2.19%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|2145.8|36.26|Energy Minerals|1.69%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|2145.8|23.39|Consumer Services|1.09%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|2145.8|22.53|Health Services|1.05%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|2145.8|11.37|Communications|0.53%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|2145.8|9.66|Commercial Services|0.45%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|2145.8|7.51|Retail Trade|0.35%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|2145.8|4.94|CASH|0.23%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|2145.8|3.86|Distribution Services|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|3437|1165.83|Non-Energy Minerals|33.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|3437|1126.99|Process Industries|32.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|3437|1039.69|Energy Minerals|30.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|3437|44.68|Finance|1.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|3437|36.78|Industrial Services|1.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|3437|13.4|CASH|0.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|3437|4.12|Other|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|8.CAT|Equity|3437|4.12|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|3132.3|629.28|Finance|20.09%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|3132.3|353.32|Health Technology|11.28%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|3132.3|288.8|Consumer Non-Durables|9.22%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|3132.3|249.33|Electronic Technology|7.96%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|3132.3|196.71|Consumer Services|6.28%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|3132.3|175.41|Producer Manufacturing|5.6%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|3132.3|174.16|Technology Services|5.56%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|3132.3|167.26|Energy Minerals|5.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|3132.3|160.06|Utilities|5.11%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|3132.3|152.54|Retail Trade|4.87%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|3132.3|106.81|Health Services|3.41%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|3132.3|102.43|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|3132.3|81.13|Transportation|2.59%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|3132.3|80.19|Communications|2.56%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|3132.3|64.53|Consumer Durables|2.06%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|3132.3|52.94|Commercial Services|1.69%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|3132.3|43.85|Industrial Services|1.4%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|3132.3|31.95|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|3132.3|22.24|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|3132.3|2.82|CASH|0.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2242.3|2092.29|Corporate|93.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2242.3|150.46|Open-ended Fund|6.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2242.3|7.85|Other|0.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|4.CAT|Bond|2242.3|-8.3|CASH|-0.37%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2397.5|2309.99|Municipal|96.35%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2397.5|56.1|CASH|2.34%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2397.5|24.69|Other|1.03%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2309|553.24|Finance|23.96%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2309|239.91|Electronic Technology|10.39%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2309|207.12|Health Technology|8.97%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2309|202.27|Technology Services|8.76%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2309|173.41|Producer Manufacturing|7.51%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2309|117.3|Energy Minerals|5.08%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2309|106.91|Process Industries|4.63%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2309|88.43|Consumer Non-Durables|3.83%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2309|86.82|Commercial Services|3.76%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2309|86.36|Consumer Durables|3.74%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2309|78.74|Retail Trade|3.41%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2309|59.57|Industrial Services|2.58%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2309|54.95|Health Services|2.38%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2309|52.41|Transportation|2.27%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2309|49.64|Consumer Services|2.15%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2309|46.18|Non-Energy Minerals|2.0%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2309|39.02|Distribution Services|1.69%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2309|33.02|Communications|1.43%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2309|31.17|Utilities|1.35%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2309|2.54|Miscellaneous|0.11%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|4056.3|4030.34|Sovereign|99.36%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|4056.3|24.74|CASH|0.61%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|4560.7|1546.08|Technology Services|33.9%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|4560.7|1302.99|Electronic Technology|28.57%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|4560.7|530.41|Retail Trade|11.63%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|4560.7|269.54|Consumer Durables|5.91%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|4560.7|268.63|Health Technology|5.89%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|4560.7|231.23|Consumer Services|5.07%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|4560.7|153.7|Consumer Non-Durables|3.37%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|4560.7|93.04|Producer Manufacturing|2.04%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|4560.7|53.36|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|4560.7|51.54|Utilities|1.13%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|4560.7|38.77|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|4560.7|11.4|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|4560.7|10.03|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|4560.7|0.91|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|4560.7|0|CASH|0.0%|
|Commodity|Precious Metals||SGOL|7|1.CAT|Commodity|2735.2|1605.02|5 Day Volatility|58.68%|
|Commodity|Precious Metals||SGOL|7|2.CAT|Commodity|2735.2|583.69|20 Day Volatility|21.34%|
|Commodity|Precious Metals||SGOL|7|3.CAT|Commodity|2735.2|460.88|50 Day Volatility|16.85%|
|Commodity|Precious Metals||SGOL|7|4.CAT|Commodity|2735.2|394.42|200 Day Volatility|14.42%|
|Commodity|Precious Metals||SGOL|7|5.CAT|Commodity|2735.2|2.74|Beta|0.1|
|Commodity|Precious Metals||SGOL|7|6.CAT|Commodity|2735.2|15.32|Standard Deviation|0.56%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|1973.9|1770|Corporate|89.67%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|1973.9|328.46|Bank Loan|16.64%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|1973.9|5.13|Open-ended Fund|0.26%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|1973.9|-3.55|CASH|-0.18%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|1973.9|-127.71|Other|-6.47%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|1985.7|1848.09|Municipal|93.07%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|1985.7|46.47|Corporate|2.34%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|1985.7|46.07|Other|2.32%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|1985.7|27.8|Open-ended Fund|1.4%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|1985.7|16.08|Sovereign|0.81%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|1985.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2576.4|563.46|Finance|21.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2576.4|357.09|Electronic Technology|13.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2576.4|247.33|Process Industries|9.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2576.4|170.3|Producer Manufacturing|6.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2576.4|157.16|Non-Energy Minerals|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2576.4|148.4|Utilities|5.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2576.4|128.82|Consumer Non-Durables|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2576.4|116.71|Distribution Services|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2576.4|102.03|Consumer Durables|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2576.4|93.27|Industrial Services|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2576.4|69.56|Retail Trade|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2576.4|68.02|Transportation|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2576.4|63.89|Commercial Services|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2576.4|55.13|Miscellaneous|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2576.4|48.95|Health Technology|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2576.4|46.38|Energy Minerals|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2576.4|44.57|Technology Services|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2576.4|39.16|Consumer Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2576.4|31.17|Communications|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2576.4|21.38|Health Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2576.4|5.41|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2576.4|0|Other|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|3645|2667.41|Municipal|73.18%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|3645|336.8|CASH|9.24%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|3645|86.02|Corporate|2.36%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|3645|43.38|Other|1.19%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|3645|0.36|Sovereign|0.01%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|3645|0|Mortgage Backed Security|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|3645|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|8.CAT|Bond|3645|0|Structured Products|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2439.3|669.59|Technology Services|27.45%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2439.3|468.59|Electronic Technology|19.21%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2439.3|259.79|Health Technology|10.65%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2439.3|257.1|Retail Trade|10.54%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2439.3|233.93|Finance|9.59%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2439.3|134.89|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2439.3|105.13|Consumer Durables|4.31%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2439.3|77.33|Energy Minerals|3.17%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2439.3|75.13|Consumer Services|3.08%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2439.3|56.1|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2439.3|44.64|Communications|1.83%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2439.3|36.1|Commercial Services|1.48%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2439.3|20.25|Transportation|0.83%|
North America|Equity|Large Cap Growth Equities||XLG|7|14.CAT|Equity|2439.3|-0.24|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2570|503.21|Technology Services|19.58%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2570|402.46|Electronic Technology|15.66%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2570|359.29|Finance|13.98%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2570|262.65|Health Technology|10.22%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2570|208.94|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2570|125.16|Consumer Non-Durables|4.87%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2570|96.12|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2570|90.46|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2570|85.07|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2570|76.84|Energy Minerals|2.99%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2570|68.62|Utilities|2.67%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2570|62.19|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2570|55.51|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2570|43.95|Commercial Services|1.71%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2570|40.09|Transportation|1.56%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2570|31.35|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2570|25.7|Industrial Services|1.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2570|15.42|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2570|15.16|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2570|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|2043.5|711.75|Technology Services|34.83%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|2043.5|362.52|Electronic Technology|17.74%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|2043.5|203.94|Retail Trade|9.98%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|2043.5|165.93|Finance|8.12%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|2043.5|162.25|Health Technology|7.94%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|2043.5|104.83|Consumer Durables|5.13%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|2043.5|89.71|Consumer Services|4.39%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|2043.5|57.22|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|2043.5|57.01|Commercial Services|2.79%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|2043.5|33.31|Consumer Non-Durables|1.63%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|2043.5|26.97|Process Industries|1.32%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|2043.5|15.94|Transportation|0.78%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|2043.5|13.69|Industrial Services|0.67%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|2043.5|10.83|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|2043.5|6.13|Health Services|0.3%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|2043.5|5.93|Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|2043.5|5.72|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|2043.5|4.09|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|2043.5|3.07|Utilities|0.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|2043.5|2.45|Communications|0.12%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|2043.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2363|457.95|Technology Services|19.38%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2363|352.56|Finance|14.92%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2363|350.43|Electronic Technology|14.83%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2363|237.25|Health Technology|10.04%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2363|183.84|Retail Trade|7.78%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2363|109.64|Consumer Non-Durables|4.64%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2363|91.21|Producer Manufacturing|3.86%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2363|88.85|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2363|75.85|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2363|71.13|Energy Minerals|3.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2363|62.15|Utilities|2.63%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2363|57.42|Health Services|2.43%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2363|53.4|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2363|42.77|Commercial Services|1.81%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2363|41.12|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2363|27.65|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2363|23.87|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2363|18.2|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2363|15.36|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2363|1.65|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2363|0.47|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2363|0.24|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2283|2249.44|Corporate|98.53%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2283|35.61|Other|1.56%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2283|0|CASH|0.0%|
North America|Equity|Leveraged Equities||FNGU|7|1.CAT|Equity|1340.6|9807.03|5 Day Volatility|731.54%|
North America|Equity|Leveraged Equities||FNGU|7|2.CAT|Equity|1340.6|2076.32|20 Day Volatility|154.88%|
North America|Equity|Leveraged Equities||FNGU|7|3.CAT|Equity|1340.6|1843.33|50 Day Volatility|137.50%|
North America|Equity|Leveraged Equities||FNGU|7|4.CAT|Equity|1340.6|1512.2|200 Day Volatility|112.80%|
North America|Equity|Leveraged Equities||FNGU|7|5.CAT|Equity|1340.6|50.54|Beta|3.77|
North America|Equity|Leveraged Equities||FNGU|7|6.CAT|Equity|1340.6|98.13|Standard Deviation|7.32%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2483.7|1203.85|Industrial Services|48.47%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2483.7|1102.27|Utilities|44.38%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2483.7|114.75|Miscellaneous|4.62%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2483.7|35.52|Energy Minerals|1.43%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2483.7|17.88|Process Industries|0.72%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2483.7|5.46|Electronic Technology|0.22%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2483.7|2.48|Finance|0.1%|
North America|Equity|MLPs|Energy|EMLP|7|8.CAT|Equity|2483.7|0.75|CASH|0.03%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|1982.3|353.25|Finance|17.82%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|1982.3|308.45|Health Technology|15.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|1982.3|302.3|Consumer Non-Durables|15.25%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|1982.3|134.99|Producer Manufacturing|6.81%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|1982.3|134.2|Electronic Technology|6.77%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|1982.3|109.22|Energy Minerals|5.51%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|1982.3|86.03|Process Industries|4.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|1982.3|82.86|Utilities|4.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|1982.3|82.86|Technology Services|4.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|1982.3|73.54|Consumer Durables|3.71%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|1982.3|67.4|Non-Energy Minerals|3.4%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|1982.3|55.11|Commercial Services|2.78%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|1982.3|54.71|Communications|2.76%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|1982.3|36.87|Transportation|1.86%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|1982.3|32.11|Retail Trade|1.62%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|1982.3|26.17|Consumer Services|1.32%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|1982.3|17.44|Industrial Services|0.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|1982.3|11.1|Distribution Services|0.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|1982.3|8.52|Health Services|0.43%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|1982.3|3.96|CASH|0.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|1982.3|2.58|Miscellaneous|0.13%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|22.CAT|Equity|1982.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1655.4|320.49|Health Technology|19.36%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1655.4|281.09|Technology Services|16.98%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1655.4|218.51|Electronic Technology|13.2%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1655.4|171.33|Finance|10.35%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1655.4|171.17|Consumer Non-Durables|10.34%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1655.4|166.7|Retail Trade|10.07%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1655.4|92.87|Communications|5.61%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1655.4|59.59|Energy Minerals|3.6%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1655.4|58.6|Consumer Services|3.54%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1655.4|46.52|Health Services|2.81%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1655.4|36.25|Commercial Services|2.19%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1655.4|27.31|Consumer Durables|1.65%|
North America|Equity|Large Cap Growth Equities||USMC|7|13.CAT|Equity|1655.4|4.64|Other|0.28%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|1895.9|457.1|Electronic Technology|24.11%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|1895.9|437.95|Technology Services|23.1%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|1895.9|253.29|Producer Manufacturing|13.36%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|1895.9|212.15|Health Technology|11.19%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|1895.9|108.26|Utilities|5.71%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|1895.9|103.9|Consumer Durables|5.48%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|1895.9|83.42|Finance|4.4%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|1895.9|57.64|Communications|3.04%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|1895.9|38.87|Industrial Services|2.05%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|1895.9|38.11|Commercial Services|2.01%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|1895.9|18.2|Process Industries|0.96%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|1895.9|18.01|Retail Trade|0.95%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|1895.9|15.74|Transportation|0.83%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|1895.9|12.51|Distribution Services|0.66%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|1895.9|11.75|Consumer Services|0.62%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|1895.9|11|Non-Energy Minerals|0.58%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|1895.9|10.05|Health Services|0.53%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|1895.9|7.2|Energy Minerals|0.38%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|1895.9|0.76|Miscellaneous|0.04%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|1895.9|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2504.4|860.01|Sovereign|34.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2504.4|847.49|Corporate|33.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2504.4|243.43|Mortgage Backed Security|9.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2504.4|200.35|Open-ended Fund|8.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2504.4|138.49|Asset Backed Security|5.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2504.4|123.22|Bank Loan|4.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2504.4|71.38|Other|2.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2504.4|12.52|CASH|0.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2504.4|2.5|Share/Common/Ordinary|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2504.4|2.25|Municipal|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2504.4|0|Warrant|0.0%|
|Commodity|Commodities||FTGC|7|1.CAT|Commodity|4298.5|425.98|5 Day Volatility|9.91%|
|Commodity|Commodities||FTGC|7|2.CAT|Commodity|4298.5|2122.6|20 Day Volatility|49.38%|
|Commodity|Commodities||FTGC|7|3.CAT|Commodity|4298.5|1445.16|50 Day Volatility|33.62%|
|Commodity|Commodities||FTGC|7|4.CAT|Commodity|4298.5|1121.48|200 Day Volatility|26.09%|
|Commodity|Commodities||FTGC|7|5.CAT|Commodity|4298.5|22.35|Beta|0.52|
|Commodity|Commodities||FTGC|7|6.CAT|Commodity|4298.5|95.86|Standard Deviation|2.23%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|1890.2|352.52|Consumer Non-Durables|18.65%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|1890.2|302.62|Process Industries|16.01%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|1890.2|241.76|Producer Manufacturing|12.79%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|1890.2|217.56|Health Technology|11.51%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|1890.2|172.39|Finance|9.12%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|1890.2|128.16|Electronic Technology|6.78%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|1890.2|101.31|Consumer Durables|5.36%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|1890.2|74.28|Technology Services|3.93%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|1890.2|67.86|Communications|3.59%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|1890.2|57.46|Non-Energy Minerals|3.04%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|1890.2|48.39|Retail Trade|2.56%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|1890.2|40.45|Transportation|2.14%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|1890.2|34.97|Commercial Services|1.85%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|1890.2|18.71|Industrial Services|0.99%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|1890.2|17.96|Health Services|0.95%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|1890.2|6.8|Distribution Services|0.36%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|1890.2|3.78|Utilities|0.2%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|1890.2|1.51|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1461.6|466.69|Technology Services|31.93%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1461.6|180.51|Electronic Technology|12.35%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1461.6|123.8|Consumer Services|8.47%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1461.6|118.54|Finance|8.11%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1461.6|110.06|Process Industries|7.53%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1461.6|101.73|Health Technology|6.96%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1461.6|60.51|Industrial Services|4.14%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1461.6|56.71|Energy Minerals|3.88%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1461.6|50.57|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1461.6|45.16|Consumer Non-Durables|3.09%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1461.6|42.68|Utilities|2.92%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1461.6|37.27|Communications|2.55%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1461.6|31.57|Retail Trade|2.16%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1461.6|17.39|Consumer Durables|1.19%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1461.6|7.02|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1461.6|6.58|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||FPX|7|17.CAT|Equity|1461.6|4.24|Transportation|0.29%|
North America|Equity|Large Cap Growth Equities||FPX|7|18.CAT|Equity|1461.6|0.88|CASH|0.06%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2038.1|2004.06|Finance|98.33%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2038.1|17.53|Miscellaneous|0.86%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2038.1|16.3|Technology Services|0.8%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2038.1|0.41|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1944.2|476.52|Finance|24.51%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1944.2|209|Technology Services|10.75%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1944.2|157.48|Producer Manufacturing|8.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1944.2|146.4|Health Technology|7.53%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1944.2|132.98|Electronic Technology|6.84%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1944.2|101.29|Consumer Services|5.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1944.2|85.35|Retail Trade|4.39%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1944.2|82.63|Process Industries|4.25%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1944.2|80.49|Commercial Services|4.14%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1944.2|75.63|Industrial Services|3.89%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1944.2|68.05|Transportation|3.5%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1944.2|57.94|Consumer Durables|2.98%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1944.2|54.63|Consumer Non-Durables|2.81%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1944.2|48.8|Energy Minerals|2.51%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1944.2|36.94|Non-Energy Minerals|1.9%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1944.2|33.44|Distribution Services|1.72%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1944.2|32.27|Utilities|1.66%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1944.2|31.5|Health Services|1.62%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1944.2|17.5|Communications|0.9%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1944.2|4.86|Miscellaneous|0.25%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1944.2|3.11|CASH|0.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|22.CAT|Equity|1944.2|0.19|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|2037|698.49|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|2037|589.51|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|2037|509.25|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|2037|211.03|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|2037|23.63|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|2037|4.89|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1539|1421.57|Corporate|92.37%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1539|98.8|Sovereign|6.42%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1539|13.54|Other|0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1539|4.92|Share/Common/Ordinary|0.32%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1539|1.54|Bank Loan|0.1%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1539|0.62|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1539|-2.46|CASH|-0.16%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|1844.2|767.56|Producer Manufacturing|41.62%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|1844.2|361.09|Utilities|19.58%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|1844.2|224.07|Health Technology|12.15%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|1844.2|151.41|Technology Services|8.21%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|1844.2|147.72|Industrial Services|8.01%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|1844.2|144.03|Process Industries|7.81%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|1844.2|46.47|Electronic Technology|2.52%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|1844.2|2.03|Other|0.11%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|1844.2|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|1954.3|1913.06|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|1954.3|41.24|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|1954.3|0.2|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|2117.2|642.15|Finance|30.33%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|2117.2|490.13|Non-Energy Minerals|23.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|2117.2|243.9|Energy Minerals|11.52%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|2117.2|203.46|Electronic Technology|9.61%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|2117.2|94.85|Consumer Non-Durables|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|2117.2|90.83|Utilities|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|2117.2|83.42|Communications|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|2117.2|47.43|Process Industries|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|2117.2|42.77|Producer Manufacturing|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|2117.2|40.44|Distribution Services|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|2117.2|38.11|Transportation|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|2117.2|25.83|Industrial Services|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|2117.2|23.92|Retail Trade|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|2117.2|17.78|Consumer Durables|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|2117.2|9.32|Consumer Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|2117.2|6.78|Commercial Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|2117.2|6.35|Health Technology|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|2117.2|4.45|Miscellaneous|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|2117.2|3.18|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|2117.2|2.33|Technology Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1733.2|406.26|Finance|23.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1733.2|179.73|Retail Trade|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1733.2|176.79|Health Technology|10.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1733.2|97.23|Communications|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1733.2|87.7|Consumer Durables|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1733.2|87.53|Utilities|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1733.2|81.29|Producer Manufacturing|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1733.2|72.79|Electronic Technology|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1733.2|71.75|Transportation|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1733.2|67.59|Non-Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1733.2|59.62|Technology Services|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1733.2|55.98|Distribution Services|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1733.2|54.77|Consumer Non-Durables|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1733.2|51.3|Process Industries|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1733.2|48.36|Industrial Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1733.2|45.93|Energy Minerals|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1733.2|36.92|Commercial Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1733.2|31.2|Health Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1733.2|15.95|Consumer Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1733.2|5.03|CASH|0.29%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2041|1218.68|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2041|711.7|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2041|110.01|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2041|0.82|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1909.6|1794.64|Finance|93.98%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1909.6|76.57|Commercial Services|4.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1909.6|31.32|Technology Services|1.64%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1909.6|4.77|Miscellaneous|0.25%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1909.6|0.19|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1909.6|0.19|Distribution Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|7.CAT|Equity|1909.6|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1596.9|597.56|Retail Trade|37.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1596.9|350.68|Consumer Services|21.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1596.9|305.97|Consumer Durables|19.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1596.9|92.46|Consumer Non-Durables|5.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1596.9|87.99|Commercial Services|5.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1596.9|74.1|Producer Manufacturing|4.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1596.9|39.92|Distribution Services|2.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1596.9|15.97|Finance|1.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1596.9|15.81|Transportation|0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1596.9|13.09|Electronic Technology|0.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1596.9|3.03|Technology Services|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1596.9|0.48|Miscellaneous|0.03%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|3467.3|2849.08|Non-Energy Minerals|82.17%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|3467.3|441.04|Energy Minerals|12.72%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|3467.3|167.82|Process Industries|4.84%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|3467.3|7.97|Miscellaneous|0.23%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|2108.8|2104.16|Finance|99.78%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|2108.8|4.01|Miscellaneous|0.19%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|2108.8|-0.21|CASH|-0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|2541.2|1000.72|Corporate|39.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|2541.2|825.89|Asset Backed Security|32.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|2541.2|563.64|CASH|22.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|2541.2|110.03|Open-ended Fund|4.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|2541.2|41.68|Other|1.64%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1731.6|1737.14|Municipal|100.32%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1731.6|3.12|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1731.6|1.9|CASH|0.11%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1803.1|1785.79|Municipal|99.04%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1803.1|12.62|Open-ended Fund|0.7%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1803.1|8.11|Other|0.45%|
North America|Bond|California Munis|California Munis|CMF|7|4.CAT|Bond|1803.1|-3.07|CASH|-0.17%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1683|1592.45|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1683|61.6|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1683|28.95|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1970.4|350.93|Consumer Durables|17.81%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1970.4|302.26|Finance|15.34%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1970.4|232.9|Producer Manufacturing|11.82%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1970.4|209.45|Electronic Technology|10.63%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1970.4|183.05|Distribution Services|9.29%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1970.4|155.27|Health Technology|7.88%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1970.4|154.87|Consumer Non-Durables|7.86%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1970.4|143.64|Process Industries|7.29%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1970.4|59.11|Transportation|3.0%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1970.4|47.49|Energy Minerals|2.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1970.4|43.15|Non-Energy Minerals|2.19%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1970.4|41.18|Technology Services|2.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1970.4|32.31|Retail Trade|1.64%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1970.4|7.88|Industrial Services|0.4%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1970.4|7.29|Commercial Services|0.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1970.4|0.79|Consumer Services|0.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1970.4|0.39|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|2087.5|555.9|Finance|26.63%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|2087.5|185.16|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|2087.5|160.74|Electronic Technology|7.7%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|2087.5|139.45|Health Technology|6.68%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|2087.5|137.36|Technology Services|6.58%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|2087.5|117.74|Process Industries|5.64%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|2087.5|94.15|Consumer Non-Durables|4.51%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|2087.5|78.28|Retail Trade|3.75%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|2087.5|71.6|Energy Minerals|3.43%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|2087.5|71.18|Consumer Services|3.41%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|2087.5|71.18|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|2087.5|67.84|Commercial Services|3.25%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|2087.5|62.83|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|2087.5|56.78|Distribution Services|2.72%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|2087.5|51.98|Transportation|2.49%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|2087.5|49.47|Non-Energy Minerals|2.37%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|2087.5|46.34|Health Services|2.22%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|2087.5|40.5|Utilities|1.94%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|2087.5|24.01|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|2087.5|4.18|CASH|0.2%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|2087.5|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1633.3|610.85|Electronic Technology|37.4%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1633.3|547.48|Producer Manufacturing|33.52%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1633.3|224.91|Technology Services|13.77%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1633.3|136.87|Health Technology|8.38%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1633.3|49.49|Consumer Durables|3.03%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1633.3|35.93|Transportation|2.2%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1633.3|18.13|Retail Trade|1.11%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1633.3|8.33|Process Industries|0.51%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1633.3|1.14|Other|0.07%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1633.3|0.33|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1896|674.98|Finance|35.6%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1896|199.08|Utilities|10.5%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1896|171.4|Producer Manufacturing|9.04%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1896|112.81|Consumer Non-Durables|5.95%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1896|102.38|Process Industries|5.4%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1896|80.01|Consumer Services|4.22%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1896|73.38|Distribution Services|3.87%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1896|62.38|Electronic Technology|3.29%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1896|60.29|Retail Trade|3.18%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1896|58.02|Energy Minerals|3.06%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1896|56.5|Consumer Durables|2.98%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1896|54.6|Commercial Services|2.88%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1896|45.5|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1896|36.02|Communications|1.9%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1896|32.23|Technology Services|1.7%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1896|29.77|Non-Energy Minerals|1.57%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1896|16.5|Industrial Services|0.87%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1896|14.6|Health Services|0.77%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1896|10.05|Health Technology|0.53%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1896|4.93|Miscellaneous|0.26%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1896|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2934.5|935.81|Finance|31.89%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2934.5|415.23|Energy Minerals|14.15%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2934.5|262.34|Retail Trade|8.94%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2934.5|181.35|Transportation|6.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2934.5|169.91|Industrial Services|5.79%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2934.5|129.7|Consumer Durables|4.42%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2934.5|126.18|Producer Manufacturing|4.3%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2934.5|122.08|Electronic Technology|4.16%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2934.5|119.43|Process Industries|4.07%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2934.5|97.13|Non-Energy Minerals|3.31%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2934.5|82.75|Health Technology|2.82%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2934.5|81.29|Consumer Non-Durables|2.77%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2934.5|59.57|Distribution Services|2.03%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2934.5|48.42|Commercial Services|1.65%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2934.5|32.57|Consumer Services|1.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2934.5|32.57|Communications|1.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2934.5|18.49|Technology Services|0.63%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2934.5|8.8|Other|0.3%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2934.5|6.75|Health Services|0.23%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2934.5|2.64|Miscellaneous|0.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2934.5|1.47|Utilities|0.05%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1438.1|324.29|Producer Manufacturing|22.55%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1438.1|237.57|Electronic Technology|16.52%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1438.1|221.47|Consumer Durables|15.4%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1438.1|221.04|Process Industries|15.37%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1438.1|130.72|Utilities|9.09%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1438.1|112.89|Industrial Services|7.85%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1438.1|77.37|Finance|5.38%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1438.1|45.88|Retail Trade|3.19%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1438.1|26.46|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1438.1|19.41|Consumer Services|1.35%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1438.1|13.95|Technology Services|0.97%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1438.1|6.47|Miscellaneous|0.45%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|1368.1|532.05|Producer Manufacturing|38.89%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|1368.1|481.43|Consumer Durables|35.19%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|1368.1|243.52|Retail Trade|17.8%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|1368.1|51.99|Process Industries|3.8%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|1368.1|47.06|Non-Energy Minerals|3.44%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|1368.1|12.18|Distribution Services|0.89%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|1368.1|0.14|Miscellaneous|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1783.8|693.36|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1783.8|422.58|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1783.8|356.58|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1783.8|287.19|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1783.8|20.87|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1783.8|3.03|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1831.8|410.51|Finance|22.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1831.8|173.47|Electronic Technology|9.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1831.8|166.88|Health Technology|9.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1831.8|159.18|Consumer Non-Durables|8.69%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1831.8|127.31|Technology Services|6.95%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1831.8|97.45|Consumer Durables|5.32%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1831.8|94.15|Non-Energy Minerals|5.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1831.8|87.19|Producer Manufacturing|4.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1831.8|84.81|Energy Minerals|4.63%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1831.8|75.29|Retail Trade|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1831.8|67.78|Process Industries|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1831.8|61.91|Communications|3.38%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1831.8|55.5|Utilities|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1831.8|47.99|Transportation|2.62%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1831.8|27.84|Commercial Services|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1831.8|24.55|Consumer Services|1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1831.8|24|Distribution Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1831.8|22.9|Industrial Services|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1831.8|9.89|CASH|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1831.8|8.24|Health Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1831.8|1.65|Miscellaneous|0.09%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1766.6|514.79|Producer Manufacturing|29.14%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1766.6|242.02|Transportation|13.7%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1766.6|241.32|Process Industries|13.66%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1766.6|191.15|Electronic Technology|10.82%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1766.6|127.2|Technology Services|7.2%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1766.6|121.9|Finance|6.9%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1766.6|92.75|Commercial Services|5.25%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1766.6|73.49|Consumer Durables|4.16%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1766.6|47.52|Non-Energy Minerals|2.69%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1766.6|34.27|Distribution Services|1.94%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1766.6|29.15|Industrial Services|1.65%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1766.6|27.38|Utilities|1.55%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1766.6|19.61|Health Technology|1.11%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1766.6|4.59|Consumer Services|0.26%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1766.6|0.35|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1874.8|471.32|Technology Services|25.14%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1874.8|293.78|Health Technology|15.67%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1874.8|252.54|Retail Trade|13.47%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1874.8|227.6|Finance|12.14%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1874.8|197.79|Electronic Technology|10.55%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1874.8|146.23|Consumer Non-Durables|7.8%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1874.8|77.43|Commercial Services|4.13%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1874.8|67.87|Health Services|3.62%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1874.8|33|Producer Manufacturing|1.76%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1874.8|26.43|Transportation|1.41%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1874.8|21.19|Communications|1.13%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1874.8|19.12|Process Industries|1.02%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1874.8|14.81|Consumer Durables|0.79%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1874.8|12.94|Distribution Services|0.69%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1874.8|6.56|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1874.8|4.5|Consumer Services|0.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1874.8|2.81|Industrial Services|0.15%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1874.8|0.37|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|1874.8|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|2139.5|2139.5|Sovereign|100.0%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1568.6|315.29|Electronic Technology|20.1%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1568.6|213.17|Technology Services|13.59%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1568.6|212.07|Health Technology|13.52%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1568.6|189.8|Finance|12.1%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1568.6|96.94|Commercial Services|6.18%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1568.6|82.67|Retail Trade|5.27%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1568.6|79.68|Producer Manufacturing|5.08%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1568.6|66.82|Energy Minerals|4.26%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1568.6|64.63|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1568.6|51.61|Consumer Non-Durables|3.29%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1568.6|41.72|Transportation|2.66%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1568.6|41.1|Process Industries|2.62%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1568.6|39.37|Distribution Services|2.51%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1568.6|24.63|Health Services|1.57%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1568.6|21.18|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1568.6|14.43|Consumer Durables|0.92%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1568.6|13.02|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Growth Equities||PDP|7|18.CAT|Equity|1568.6|0.94|Other|0.06%|
North America|Equity|Large Cap Growth Equities||PDP|7|19.CAT|Equity|1568.6|0|CASH|0.0%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1712.2|1681.55|Municipal|98.21%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1712.2|13.36|Other|0.78%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1712.2|8.9|Open-ended Fund|0.52%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1712.2|5.48|Asset Backed Security|0.32%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1712.2|2.74|Corporate|0.16%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1712.2|2.57|Sovereign|0.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|1.CAT|Preferred Stock|1486.5|1006.96|5 Day Volatility|67.74%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|2.CAT|Preferred Stock|1486.5|199.34|20 Day Volatility|13.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|3.CAT|Preferred Stock|1486.5|180.46|50 Day Volatility|12.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|4.CAT|Preferred Stock|1486.5|144.34|200 Day Volatility|9.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|5.CAT|Preferred Stock|1486.5|4.31|Beta|0.29|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|6.CAT|Preferred Stock|1486.5|8.77|Standard Deviation|0.59%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1456.2|298.38|Technology Services|20.49%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1456.2|294.15|Finance|20.2%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1456.2|177.37|Retail Trade|12.18%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1456.2|102.66|Consumer Non-Durables|7.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1456.2|97.57|Health Technology|6.7%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1456.2|81.4|Consumer Durables|5.59%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1456.2|81.11|Electronic Technology|5.57%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1456.2|52.13|Producer Manufacturing|3.58%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1456.2|49.37|Process Industries|3.39%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1456.2|40.05|Non-Energy Minerals|2.75%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1456.2|37.72|Energy Minerals|2.59%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1456.2|35.53|Consumer Services|2.44%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1456.2|33.64|Transportation|2.31%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1456.2|33.06|Utilities|2.27%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1456.2|15.29|Industrial Services|1.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1456.2|7.43|Health Services|0.51%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1456.2|7.14|Commercial Services|0.49%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1456.2|4.51|Communications|0.31%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1456.2|3.79|Miscellaneous|0.26%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1456.2|3.35|Distribution Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1456.2|1.31|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1466.9|449.16|Finance|30.62%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1466.9|251.72|Retail Trade|17.16%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1466.9|147.13|Health Services|10.03%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1466.9|143.02|Technology Services|9.75%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1466.9|117.94|Consumer Services|8.04%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1466.9|80.83|Electronic Technology|5.51%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1466.9|63.52|Process Industries|4.33%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1466.9|51.63|Non-Energy Minerals|3.52%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1466.9|45.91|Energy Minerals|3.13%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1466.9|28.75|Consumer Durables|1.96%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1466.9|20.24|Producer Manufacturing|1.38%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1466.9|20.1|Consumer Non-Durables|1.37%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1466.9|11.88|Communications|0.81%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1466.9|10.56|Industrial Services|0.72%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1466.9|10.12|Distribution Services|0.69%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1466.9|9.68|Commercial Services|0.66%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1466.9|3.67|Health Technology|0.25%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1466.9|1.32|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1466.9|0.44|Transportation|0.03%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1466.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1488.7|1397.89|Health Technology|93.9%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1488.7|45.85|Health Services|3.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1488.7|41.83|Commercial Services|2.81%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1488.7|2.68|CASH|0.18%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1873.5|498.54|Finance|26.61%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1873.5|154.94|Electronic Technology|8.27%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1873.5|153.06|Producer Manufacturing|8.17%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1873.5|130.02|Technology Services|6.94%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1873.5|127.21|Health Technology|6.79%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1873.5|102.86|Process Industries|5.49%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1873.5|80.94|Consumer Non-Durables|4.32%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1873.5|73.44|Retail Trade|3.92%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1873.5|65.57|Energy Minerals|3.5%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1873.5|63.51|Consumer Services|3.39%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1873.5|62.39|Industrial Services|3.33%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1873.5|61.08|Commercial Services|3.26%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1873.5|57.7|Consumer Durables|3.08%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1873.5|51.15|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1873.5|46.84|Transportation|2.5%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1873.5|44.03|Non-Energy Minerals|2.35%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1873.5|40.84|Health Services|2.18%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1873.5|37.47|Utilities|2.0%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1873.5|21.55|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1873.5|1.5|Miscellaneous|0.08%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|2372.2|1654.85|Corporate|69.76%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|2372.2|366.98|Sovereign|15.47%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|2372.2|222.75|Asset Backed Security|9.39%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|2372.2|77.33|CASH|3.26%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|2372.2|47.68|Other|2.01%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1734.9|333.79|Technology Services|19.24%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1734.9|262.32|Finance|15.12%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1734.9|255.03|Electronic Technology|14.7%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1734.9|172.1|Health Technology|9.92%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1734.9|134.11|Retail Trade|7.73%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1734.9|80.15|Consumer Non-Durables|4.62%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1734.9|66.62|Producer Manufacturing|3.84%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1734.9|66.27|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1734.9|55.86|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1734.9|51.7|Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1734.9|46.5|Utilities|2.68%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1734.9|41.81|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1734.9|39.56|Process Industries|2.28%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1734.9|31.92|Commercial Services|1.84%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1734.9|30.19|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1734.9|19.95|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1734.9|17.87|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1734.9|13.36|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1734.9|11.62|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1734.9|2.78|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1734.9|0|CASH|0.0%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|2318.3|1928.59|Energy Minerals|83.19%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|2318.3|370.7|Industrial Services|15.99%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|2318.3|10.2|Non-Energy Minerals|0.44%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|2318.3|4.87|Other|0.21%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|2318.3|3.94|CASH|0.17%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|2940.1|2964.5|Sovereign|100.83%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|2940.1|-24.7|CASH|-0.84%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1461.2|1452.58|Finance|99.41%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1461.2|5.26|Transportation|0.36%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1461.2|2.63|CASH|0.18%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1461.2|0.58|Miscellaneous|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1520.6|1516.8|Finance|99.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1520.6|2.43|Miscellaneous|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1520.6|0.61|CASH|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1520.6|0.61|Commercial Services|0.04%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1659.3|326.05|Finance|19.65%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1659.3|248.4|Technology Services|14.97%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1659.3|201.6|Electronic Technology|12.15%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1659.3|144.36|Health Technology|8.7%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1659.3|117.31|Retail Trade|7.07%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1659.3|71.18|Producer Manufacturing|4.29%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1659.3|68.53|Consumer Non-Durables|4.13%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1659.3|66.54|Energy Minerals|4.01%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1659.3|64.55|Consumer Services|3.89%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1659.3|55.59|Consumer Durables|3.35%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1659.3|47.79|Utilities|2.88%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1659.3|46.46|Process Industries|2.8%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1659.3|43.14|Health Services|2.6%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1659.3|31.69|Commercial Services|1.91%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1659.3|30.7|Transportation|1.85%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1659.3|26.38|Industrial Services|1.59%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1659.3|21.24|Non-Energy Minerals|1.28%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1659.3|21.07|Distribution Services|1.27%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1659.3|18.42|Communications|1.11%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1659.3|0.5|Miscellaneous|0.03%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1659.3|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1577.5|1415.65|Transportation|89.74%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1577.5|102.7|Technology Services|6.51%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1577.5|52.06|Finance|3.3%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1577.5|4.26|Electronic Technology|0.27%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1577.5|1.58|Other|0.1%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1577.5|0.95|Consumer Durables|0.06%|
North America|Equity|Transportation Equities|Industrials|IYT|7|7.CAT|Equity|1577.5|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1694|360.99|Finance|21.31%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1694|206.5|Producer Manufacturing|12.19%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1694|167.03|Electronic Technology|9.86%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1694|132.64|Technology Services|7.83%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1694|127.9|Health Technology|7.55%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1694|106.72|Consumer Services|6.3%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1694|91.81|Non-Energy Minerals|5.42%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1694|80.63|Retail Trade|4.76%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1694|79.96|Process Industries|4.72%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1694|76.74|Commercial Services|4.53%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1694|60.65|Energy Minerals|3.58%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1694|50.82|Consumer Durables|3.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1694|32.36|Consumer Non-Durables|1.91%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1694|32.02|Industrial Services|1.89%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1694|26.6|Transportation|1.57%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1694|26.09|Health Services|1.54%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1694|15.42|Utilities|0.91%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1694|11.86|Miscellaneous|0.7%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1694|4.24|Communications|0.25%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1694|2.88|Distribution Services|0.17%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1590.9|385.63|Finance|24.24%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1590.9|180.73|Technology Services|11.36%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1590.9|133.32|Producer Manufacturing|8.38%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1590.9|119|Health Technology|7.48%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1590.9|96.89|Electronic Technology|6.09%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1590.9|83.04|Consumer Services|5.22%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1590.9|81.14|Retail Trade|5.1%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1590.9|65.23|Commercial Services|4.1%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1590.9|64.91|Process Industries|4.08%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1590.9|61.73|Energy Minerals|3.88%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1590.9|46.3|Non-Energy Minerals|2.91%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1590.9|45.02|Utilities|2.83%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1590.9|38.18|Consumer Durables|2.4%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1590.9|37.07|Industrial Services|2.33%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1590.9|35.95|Consumer Non-Durables|2.26%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1590.9|34.05|Distribution Services|2.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1590.9|33.57|Health Services|2.11%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1590.9|33.41|Transportation|2.1%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1590.9|10.18|CASH|0.64%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1590.9|7|Communications|0.44%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|2098.9|441.4|Health Technology|21.03%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|2098.9|330.37|Consumer Non-Durables|15.74%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|2098.9|326.17|Communications|15.54%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|2098.9|283.35|Utilities|13.5%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|2098.9|202.33|Finance|9.64%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|2098.9|200.86|Energy Minerals|9.57%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|2098.9|100.12|Electronic Technology|4.77%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|2098.9|82.28|Technology Services|3.92%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|2098.9|28.13|Industrial Services|1.34%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|2098.9|28.13|Non-Energy Minerals|1.34%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|2098.9|26.03|Process Industries|1.24%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|2098.9|16.58|Retail Trade|0.79%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|2098.9|14.48|Commercial Services|0.69%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|2098.9|10.7|Distribution Services|0.51%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|2098.9|4.2|Producer Manufacturing|0.2%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|2098.9|2.52|Consumer Services|0.12%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|2098.9|1.05|CASH|0.05%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1874.2|987.7|Electronic Technology|52.7%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1874.2|555.14|Technology Services|29.62%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1874.2|247.21|Communications|13.19%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1874.2|39.55|Consumer Services|2.11%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1874.2|31.86|Producer Manufacturing|1.7%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1874.2|6.37|Distribution Services|0.34%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1874.2|3.37|Commercial Services|0.18%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1874.2|2.81|CASH|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1408|377.77|Producer Manufacturing|26.83%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1408|222.75|Technology Services|15.82%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1408|209.65|Electronic Technology|14.89%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1408|174.31|Transportation|12.38%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1408|157.84|Finance|11.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1408|107.57|Commercial Services|7.64%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1408|77.02|Process Industries|5.47%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1408|17.74|Non-Energy Minerals|1.26%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1408|14.36|Consumer Durables|1.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1408|13.52|Industrial Services|0.96%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1408|13.38|Health Technology|0.95%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1408|9.86|Consumer Services|0.7%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1408|7.6|Distribution Services|0.54%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1408|2.68|Utilities|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1408|1.55|Other|0.11%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1408|0.14|Consumer Non-Durables|0.01%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1408|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1713.9|1674.48|Corporate|97.7%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1713.9|36.16|Open-ended Fund|2.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1713.9|3.94|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1713.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|2628.5|665.54|Finance|25.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|2628.5|644.77|Electronic Technology|24.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|2628.5|181.37|Non-Energy Minerals|6.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|2628.5|156.92|Technology Services|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|2628.5|145.36|Process Industries|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|2628.5|143.78|Energy Minerals|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|2628.5|129.06|Communications|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|2628.5|104.09|Consumer Non-Durables|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|2628.5|74.65|Consumer Durables|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|2628.5|69.13|Retail Trade|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|2628.5|67.03|Utilities|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|2628.5|54.41|Health Technology|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|2628.5|51.26|Producer Manufacturing|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|2628.5|50.73|Transportation|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|2628.5|25.23|Distribution Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|2628.5|22.34|Industrial Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|2628.5|19.45|Health Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|2628.5|14.72|Consumer Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|2628.5|3.94|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|2628.5|2.89|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|2628.5|1.31|CASH|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1450.3|587.52|Sovereign|40.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1450.3|359.67|Corporate|24.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1450.3|331.54|Mortgage Backed Security|22.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1450.3|64.1|Municipal|4.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1450.3|47.86|Open-ended Fund|3.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1450.3|38|Asset Backed Security|2.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1450.3|22.04|Other|1.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1450.3|0.29|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|2219.5|2176.22|Corporate|98.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|2219.5|26.63|Other|1.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|2219.5|15.09|Warrant|0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|2219.5|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|32.6|22.58|CASH|69.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|32.6|9.04|Communications|27.72%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|32.6|0.6|Energy Minerals|1.84%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|32.6|0.14|Non-Energy Minerals|0.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|32.6|0.1|Retail Trade|0.3%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|32.6|0.07|Utilities|0.22%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|32.6|0.04|Technology Services|0.12%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|32.6|0.02|Process Industries|0.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|32.6|0.02|Finance|0.05%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|32.6|0|Industrial Services|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1495.1|743.66|Retail Trade|49.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1495.1|348.36|Consumer Durables|23.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1495.1|262.99|Consumer Services|17.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1495.1|72.21|Consumer Non-Durables|4.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1495.1|34.99|Producer Manufacturing|2.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1495.1|12.26|Distribution Services|0.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1495.1|7.18|Commercial Services|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1495.1|6.73|Electronic Technology|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1495.1|2.24|Finance|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1495.1|1.2|Miscellaneous|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1495.1|0.9|Technology Services|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1495.1|0|Process Industries|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|13.CAT|Equity|1495.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1742.5|316.61|Finance|18.17%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1742.5|284.9|Electronic Technology|16.35%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1742.5|212.76|Technology Services|12.21%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1742.5|192.89|Health Technology|11.07%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1742.5|132.43|Consumer Non-Durables|7.6%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1742.5|103.85|Retail Trade|5.96%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1742.5|67.78|Consumer Services|3.89%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1742.5|59.59|Producer Manufacturing|3.42%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1742.5|52.45|Process Industries|3.01%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1742.5|48.79|Utilities|2.8%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1742.5|44.96|Non-Energy Minerals|2.58%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1742.5|40.25|Energy Minerals|2.31%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1742.5|40.08|Distribution Services|2.3%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1742.5|39.21|Transportation|2.25%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1742.5|35.02|Commercial Services|2.01%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1742.5|30.49|Communications|1.75%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1742.5|21.26|Consumer Durables|1.22%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1742.5|9.93|Health Services|0.57%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1742.5|9.24|Industrial Services|0.53%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|1.CAT|Bond|1314.6|1900.39|5 Day Volatility|144.56%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|2.CAT|Bond|1314.6|519.92|20 Day Volatility|39.55%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|3.CAT|Bond|1314.6|502.83|50 Day Volatility|38.25%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|4.CAT|Bond|1314.6|463.92|200 Day Volatility|35.29%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|5.CAT|Bond|1314.6|6.57|Beta|0.5|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|6.CAT|Bond|1314.6|19.46|Standard Deviation|1.48%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|780.2|207.3|Finance|26.57%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|780.2|80.98|Health Technology|10.38%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|780.2|52.27|Technology Services|6.7%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|780.2|51.73|Electronic Technology|6.63%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|780.2|50.95|Retail Trade|6.53%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|780.2|41.58|Producer Manufacturing|5.33%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|780.2|32.53|Distribution Services|4.17%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|780.2|31.6|Commercial Services|4.05%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|780.2|31.52|Energy Minerals|4.04%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|780.2|30.12|Industrial Services|3.86%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|780.2|28.87|Process Industries|3.7%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|780.2|23.64|Consumer Non-Durables|3.03%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|780.2|22.86|Consumer Services|2.93%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|780.2|22.08|Utilities|2.83%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|780.2|21.14|Health Services|2.71%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|780.2|19.58|Consumer Durables|2.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|780.2|13.19|Transportation|1.69%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|780.2|11.7|Non-Energy Minerals|1.5%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|780.2|3.82|Communications|0.49%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|780.2|2.11|Other|0.27%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|780.2|0.78|Miscellaneous|0.1%|
North America|Equity|Small Cap Blend Equities||PSC|7|22.CAT|Equity|780.2|0.16|CASH|0.02%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1586.3|556.79|Health Technology|35.1%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1586.3|364.85|Consumer Non-Durables|23.0%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1586.3|270.46|Finance|17.05%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1586.3|101.84|Producer Manufacturing|6.42%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1586.3|98.83|Process Industries|6.23%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1586.3|79.16|Consumer Durables|4.99%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1586.3|27.28|Commercial Services|1.72%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1586.3|26.33|Non-Energy Minerals|1.66%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1586.3|17.61|Communications|1.11%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1586.3|17.45|Transportation|1.1%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1586.3|13.32|Electronic Technology|0.84%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1586.3|8.41|Technology Services|0.53%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1586.3|3.17|CASH|0.2%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1586.3|0.79|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|2041.8|341.8|Finance|16.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|2041.8|306.88|Technology Services|15.03%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|2041.8|260.53|Electronic Technology|12.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|2041.8|213.37|Health Technology|10.45%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|2041.8|133.94|Retail Trade|6.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|2041.8|130.06|Consumer Non-Durables|6.37%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|2041.8|88|Producer Manufacturing|4.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|2041.8|83.51|Consumer Durables|4.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|2041.8|71.05|Energy Minerals|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|2041.8|61.05|Consumer Services|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|2041.8|58.4|Utilities|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|2041.8|54.11|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|2041.8|42.27|Transportation|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|2041.8|40.02|Non-Energy Minerals|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|2041.8|36.55|Communications|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|2041.8|36.34|Commercial Services|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|2041.8|36.14|Health Services|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|2041.8|25.52|Industrial Services|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|2041.8|16.74|Distribution Services|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|2041.8|2.65|Miscellaneous|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|2041.8|2.04|CASH|0.1%|
North America|Equity|All Cap Equities||AVUS|7|1.CAT|Equity|2085.2|342.81|Finance|16.44%|
North America|Equity|All Cap Equities||AVUS|7|2.CAT|Equity|2085.2|268.78|Technology Services|12.89%|
North America|Equity|All Cap Equities||AVUS|7|3.CAT|Equity|2085.2|255.85|Electronic Technology|12.27%|
North America|Equity|All Cap Equities||AVUS|7|4.CAT|Equity|2085.2|185.58|Health Technology|8.9%|
North America|Equity|All Cap Equities||AVUS|7|5.CAT|Equity|2085.2|181.2|Retail Trade|8.69%|
North America|Equity|All Cap Equities||AVUS|7|6.CAT|Equity|2085.2|134.91|Energy Minerals|6.47%|
North America|Equity|All Cap Equities||AVUS|7|7.CAT|Equity|2085.2|101.97|Producer Manufacturing|4.89%|
North America|Equity|All Cap Equities||AVUS|7|8.CAT|Equity|2085.2|76.53|Process Industries|3.67%|
North America|Equity|All Cap Equities||AVUS|7|9.CAT|Equity|2085.2|71.94|Consumer Non-Durables|3.45%|
North America|Equity|All Cap Equities||AVUS|7|10.CAT|Equity|2085.2|63.6|Transportation|3.05%|
North America|Equity|All Cap Equities||AVUS|7|11.CAT|Equity|2085.2|61.3|Utilities|2.94%|
North America|Equity|All Cap Equities||AVUS|7|12.CAT|Equity|2085.2|58.8|Consumer Durables|2.82%|
North America|Equity|All Cap Equities||AVUS|7|13.CAT|Equity|2085.2|54.42|Consumer Services|2.61%|
North America|Equity|All Cap Equities||AVUS|7|14.CAT|Equity|2085.2|41.29|Health Services|1.98%|
North America|Equity|All Cap Equities||AVUS|7|15.CAT|Equity|2085.2|40.87|Industrial Services|1.96%|
North America|Equity|All Cap Equities||AVUS|7|16.CAT|Equity|2085.2|40.24|Non-Energy Minerals|1.93%|
North America|Equity|All Cap Equities||AVUS|7|17.CAT|Equity|2085.2|35.45|Commercial Services|1.7%|
North America|Equity|All Cap Equities||AVUS|7|18.CAT|Equity|2085.2|26.69|Distribution Services|1.28%|
North America|Equity|All Cap Equities||AVUS|7|19.CAT|Equity|2085.2|23.98|Communications|1.15%|
North America|Equity|All Cap Equities||AVUS|7|20.CAT|Equity|2085.2|1.46|Other|0.07%|
North America|Equity|All Cap Equities||AVUS|7|21.CAT|Equity|2085.2|0.42|Miscellaneous|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1943.3|761.58|Sovereign|39.19%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1943.3|475.72|Mortgage Backed Security|24.48%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1943.3|429.47|Corporate|22.1%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1943.3|187.92|Open-ended Fund|9.67%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1943.3|39.25|Asset Backed Security|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1943.3|7.19|Other|0.37%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1943.3|0.19|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1943.3|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1943.3|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1943.3|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TNA|7|1.CAT|Equity|1600.6|7022.31|5 Day Volatility|438.73%|
North America|Equity|Leveraged Equities||TNA|7|2.CAT|Equity|1600.6|1263.35|20 Day Volatility|78.93%|
North America|Equity|Leveraged Equities||TNA|7|3.CAT|Equity|1600.6|1310.57|50 Day Volatility|81.88%|
North America|Equity|Leveraged Equities||TNA|7|4.CAT|Equity|1600.6|1220.62|200 Day Volatility|76.26%|
North America|Equity|Leveraged Equities||TNA|7|5.CAT|Equity|1600.6|57.94|Beta|3.62|
North America|Equity|Leveraged Equities||TNA|7|6.CAT|Equity|1600.6|219.76|Standard Deviation|13.73%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1097|708.33|Technology Services|64.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1097|339.41|Electronic Technology|30.94%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1097|17.11|Producer Manufacturing|1.56%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1097|13.82|Consumer Services|1.26%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1097|10.42|Commercial Services|0.95%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1097|4.83|Miscellaneous|0.44%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|1097|3.29|Retail Trade|0.3%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|8.CAT|Equity|1097|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1545.2|1428.85|Corporate|92.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1545.2|116.04|Other|7.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1545.2|0.15|CASH|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1387.3|1313.22|Corporate|94.66%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1387.3|65.62|CASH|4.73%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1387.3|4.72|Other|0.34%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1387.3|3.19|Preferred|0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|5.CAT|Bond|1387.3|1.53|Sovereign|0.11%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|2305|672.83|Finance|29.19%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|2305|224.05|Producer Manufacturing|9.72%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|2305|155.82|Retail Trade|6.76%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|2305|138.76|Utilities|6.02%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|2305|124.93|Electronic Technology|5.42%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|2305|114.56|Process Industries|4.97%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|2305|90.13|Industrial Services|3.91%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|2305|88.51|Health Technology|3.84%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|2305|87.36|Technology Services|3.79%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|2305|81.6|Consumer Durables|3.54%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|2305|79.52|Non-Energy Minerals|3.45%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|2305|74.91|Consumer Services|3.25%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|2305|73.76|Transportation|3.2%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|2305|73.07|Distribution Services|3.17%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|2305|72.61|Consumer Non-Durables|3.15%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|2305|51.86|Health Services|2.25%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|2305|45.41|Energy Minerals|1.97%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|2305|39.42|Commercial Services|1.71%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|2305|11.53|Miscellaneous|0.5%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|2305|4.84|Communications|0.21%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1418.1|1069.39|Finance|75.41%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1418.1|169.89|Technology Services|11.98%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1418.1|154.43|Communications|10.89%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1418.1|19.14|Commercial Services|1.35%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1418.1|5.39|CASH|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1476|993.79|Health Technology|67.33%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1476|385.53|Health Services|26.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1476|34.54|Distribution Services|2.34%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1476|34.54|Commercial Services|2.34%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1476|19.78|Process Industries|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1476|6.2|Technology Services|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1476|2.07|Miscellaneous|0.14%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1576.7|406.47|Finance|25.78%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1576.7|171.7|Producer Manufacturing|10.89%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1576.7|118.41|Electronic Technology|7.51%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1576.7|92.87|Retail Trade|5.89%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1576.7|91.92|Technology Services|5.83%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1576.7|88.3|Health Technology|5.6%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1576.7|76.94|Consumer Services|4.88%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1576.7|76.63|Process Industries|4.86%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1576.7|63.86|Non-Energy Minerals|4.05%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1576.7|56.76|Consumer Durables|3.6%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1576.7|53.13|Utilities|3.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1576.7|48.88|Commercial Services|3.1%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1576.7|42.89|Industrial Services|2.72%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1576.7|42.1|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1576.7|40.36|Health Services|2.56%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1576.7|38.94|Transportation|2.47%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1576.7|31.85|Energy Minerals|2.02%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1576.7|27.59|Distribution Services|1.75%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1576.7|3.94|CASH|0.25%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1576.7|3.63|Communications|0.23%|
North America|Equity|Leveraged Equities||SQQQ|7|1.CAT|Equity|2836|3963.31|5 Day Volatility|139.75%|
North America|Equity|Leveraged Equities||SQQQ|7|2.CAT|Equity|2836|2797.43|20 Day Volatility|98.64%|
North America|Equity|Leveraged Equities||SQQQ|7|3.CAT|Equity|2836|2746.38|50 Day Volatility|96.84%|
North America|Equity|Leveraged Equities||SQQQ|7|4.CAT|Equity|2836|2336.01|200 Day Volatility|82.37%|
North America|Equity|Leveraged Equities||SQQQ|7|5.CAT|Equity|2836|-66.93|Beta|-2.36|
North America|Equity|Leveraged Equities||SQQQ|7|6.CAT|Equity|2836|249.57|Standard Deviation|8.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1580.2|699.4|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1580.2|590.36|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1580.2|191.2|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1580.2|79.17|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1580.2|15.01|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1580.2|4.9|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|978|976.34|Finance|99.83%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|978|1.17|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|978|0.1|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|981|311.66|Electronic Technology|31.77%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|981|184.92|Technology Services|18.85%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|981|89.66|Finance|9.14%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|981|72.79|Consumer Services|7.42%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|981|60.82|Energy Minerals|6.2%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|981|56.11|Health Technology|5.72%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|981|54.05|Producer Manufacturing|5.51%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|981|46.5|Consumer Durables|4.74%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|981|25.31|Retail Trade|2.58%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|981|24.23|Process Industries|2.47%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|981|16.58|Commercial Services|1.69%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|981|12.65|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|981|11.18|Industrial Services|1.14%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|981|8.63|Transportation|0.88%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|981|6.87|Consumer Non-Durables|0.7%|
North America|Equity|Large Cap Blend Equities||SPHB|7|16.CAT|Equity|981|-0.98|CASH|-0.1%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1546.2|1537.7|Finance|99.45%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1546.2|8.04|Technology Services|0.52%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1546.2|0.77|Miscellaneous|0.05%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1546.2|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|1.CAT|Preferred Stock|1160.4|729.78|5 Day Volatility|62.89%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|2.CAT|Preferred Stock|1160.4|146.09|20 Day Volatility|12.59%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|3.CAT|Preferred Stock|1160.4|130.43|50 Day Volatility|11.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|4.CAT|Preferred Stock|1160.4|104.09|200 Day Volatility|8.97%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|5.CAT|Preferred Stock|1160.4|3.48|Beta|0.3|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|6.CAT|Preferred Stock|1160.4|14.85|Standard Deviation|1.28%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|1.CAT|Multi-Asset|1575.6|844.52|5 Day Volatility|53.60%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|2.CAT|Multi-Asset|1575.6|205.14|20 Day Volatility|13.02%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|3.CAT|Multi-Asset|1575.6|186.24|50 Day Volatility|11.82%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|4.CAT|Multi-Asset|1575.6|169.53|200 Day Volatility|10.76%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|5.CAT|Multi-Asset|1575.6|6.78|Beta|0.43|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|6.CAT|Multi-Asset|1575.6|10.08|Standard Deviation|0.64%|
North America|Equity|Inverse Equities||SH|7|1.CAT|Equity|1963.4|2793.92|5 Day Volatility|142.30%|
North America|Equity|Inverse Equities||SH|7|2.CAT|Equity|1963.4|446.08|20 Day Volatility|22.72%|
North America|Equity|Inverse Equities||SH|7|3.CAT|Equity|1963.4|442.35|50 Day Volatility|22.53%|
North America|Equity|Inverse Equities||SH|7|4.CAT|Equity|1963.4|380.7|200 Day Volatility|19.39%|
North America|Equity|Inverse Equities||SH|7|5.CAT|Equity|1963.4|-17.67|Beta|-0.9|
North America|Equity|Inverse Equities||SH|7|6.CAT|Equity|1963.4|14.33|Standard Deviation|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1340.1|351.11|Finance|26.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1340.1|111.76|Process Industries|8.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1340.1|101.45|Producer Manufacturing|7.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1340.1|88.58|Industrial Services|6.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1340.1|73.3|Non-Energy Minerals|5.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1340.1|66.33|Distribution Services|4.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1340.1|63.39|Retail Trade|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1340.1|56.69|Transportation|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1340.1|54.27|Utilities|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1340.1|48.11|Technology Services|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1340.1|45.03|Commercial Services|3.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1340.1|43.96|Consumer Durables|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1340.1|43.02|Consumer Non-Durables|3.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1340.1|42.35|Electronic Technology|3.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1340.1|39.8|Consumer Services|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1340.1|27.61|Energy Minerals|2.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1340.1|24.79|Health Technology|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1340.1|22.51|Communications|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1340.1|18.63|Miscellaneous|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1340.1|18.49|Health Services|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1340.1|0.54|CASH|0.04%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|1.CAT|Bond|1217.4|1190.25|Other|97.77%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|2.CAT|Bond|1217.4|27.15|Corporate|2.23%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|3.CAT|Bond|1217.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|TLH|7|1.CAT|Bond|2282.7|2248.69|Sovereign|98.51%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|2282.7|34.24|Other|1.5%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|2282.7|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1660.6|1623.24|Corporate|97.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1660.6|19.76|Open-ended Fund|1.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1660.6|10.63|Other|0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1660.6|6.64|Warrant|0.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1660.6|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|942.5|856.26|Technology Services|90.85%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|942.5|41.28|Finance|4.38%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|942.5|32.89|Retail Trade|3.49%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|942.5|12.06|CASH|1.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1443.8|1296.39|Consumer Services|89.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1443.8|68|Distribution Services|4.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1443.8|40.14|Technology Services|2.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1443.8|40.14|Commercial Services|2.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1443.8|-0.87|CASH|-0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1826.2|727.74|Finance|39.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1826.2|458.56|Non-Energy Minerals|25.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1826.2|148.29|Health Technology|8.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1826.2|140.98|Retail Trade|7.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1826.2|72.87|Energy Minerals|3.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1826.2|70.13|Technology Services|3.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1826.2|54.06|Transportation|2.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1826.2|29.04|Consumer Services|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1826.2|29.04|Health Services|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1826.2|27.76|Industrial Services|1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1826.2|16.62|Communications|0.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1826.2|11.51|Utilities|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1826.2|10.04|CASH|0.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1826.2|8.77|Consumer Non-Durables|0.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1826.2|7.49|Commercial Services|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1826.2|6.76|Process Industries|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1826.2|6.03|Distribution Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1826.2|0.91|Miscellaneous|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1826.2|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1467.1|296.06|Technology Services|20.18%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1467.1|210.97|Finance|14.38%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1467.1|195.71|Electronic Technology|13.34%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1467.1|146.71|Health Technology|10.0%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1467.1|109.3|Retail Trade|7.45%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1467.1|75.26|Producer Manufacturing|5.13%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1467.1|68.51|Consumer Non-Durables|4.67%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1467.1|50.47|Consumer Durables|3.44%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1467.1|48.41|Consumer Services|3.3%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1467.1|35.8|Health Services|2.44%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1467.1|35.65|Energy Minerals|2.43%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1467.1|35.36|Utilities|2.41%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1467.1|31.98|Commercial Services|2.18%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1467.1|28.46|Transportation|1.94%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1467.1|28.17|Process Industries|1.92%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1467.1|20.25|Industrial Services|1.38%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1467.1|16.58|Distribution Services|1.13%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1467.1|13.35|Communications|0.91%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1467.1|10.56|CASH|0.72%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1467.1|9.24|Non-Energy Minerals|0.63%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1470.8|1454.77|Finance|98.91%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1470.8|15|CASH|1.02%|
|Commodity|Commodities||GSG|7|1.CAT|Commodity|2220.9|847.27|5 Day Volatility|38.15%|
|Commodity|Commodities||GSG|7|2.CAT|Commodity|2220.9|1409.61|20 Day Volatility|63.47%|
|Commodity|Commodities||GSG|7|3.CAT|Commodity|2220.9|1003.62|50 Day Volatility|45.19%|
|Commodity|Commodities||GSG|7|4.CAT|Commodity|2220.9|808.85|200 Day Volatility|36.42%|
|Commodity|Commodities||GSG|7|5.CAT|Commodity|2220.9|19.77|Beta|0.89|
|Commodity|Commodities||GSG|7|6.CAT|Commodity|2220.9|52.86|Standard Deviation|2.38%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|905.8|761.6|Technology Services|84.08%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|905.8|72.46|Finance|8.0%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|905.8|71.01|Commercial Services|7.84%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|905.8|1|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1592.5|550.05|Finance|34.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1592.5|188.23|Energy Minerals|11.82%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1592.5|159.41|Electronic Technology|10.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1592.5|141.57|Non-Energy Minerals|8.89%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1592.5|98.58|Retail Trade|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1592.5|89.82|Technology Services|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1592.5|62.74|Communications|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1592.5|61.47|Utilities|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1592.5|55.74|Process Industries|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1592.5|47.93|Consumer Non-Durables|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1592.5|41.25|Consumer Durables|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1592.5|16.72|Industrial Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1592.5|12.26|Distribution Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1592.5|11.15|Producer Manufacturing|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1592.5|10.99|Transportation|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1592.5|10.67|Health Technology|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1592.5|10.03|Other|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1592.5|7.01|Commercial Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1592.5|6.05|Consumer Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1592.5|5.57|CASH|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1592.5|3.34|Health Services|0.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|2046.1|2046.3|Sovereign|100.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1081.9|498.43|Technology Services|46.07%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1081.9|351.08|Finance|32.45%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1081.9|108.19|Electronic Technology|10.0%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1081.9|41.11|Other|3.8%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1081.9|37.76|Miscellaneous|3.49%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1081.9|29.1|Retail Trade|2.69%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1081.9|8.87|Commercial Services|0.82%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1081.9|4.65|Consumer Services|0.43%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|9.CAT|Equity|1081.9|2.49|CASH|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1939|1335.58|Non-Energy Minerals|68.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1939|178.78|Industrial Services|9.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1939|132.43|Miscellaneous|6.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1939|128.17|Distribution Services|6.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1939|75.23|Producer Manufacturing|3.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1939|35.48|Finance|1.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1939|30.64|Utilities|1.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1939|20.94|Energy Minerals|1.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|9.CAT|Equity|1939|1.75|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1243.4|501.71|Finance|40.35%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1243.4|202.8|Utilities|16.31%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1243.4|117.25|Producer Manufacturing|9.43%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1243.4|111.41|Process Industries|8.96%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1243.4|60.43|Commercial Services|4.86%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1243.4|44.27|Distribution Services|3.56%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1243.4|43.77|Consumer Non-Durables|3.52%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1243.4|39.17|Transportation|3.15%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1243.4|30.09|Health Services|2.42%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1243.4|18.15|Technology Services|1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1243.4|17.41|Energy Minerals|1.4%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1243.4|15.17|Retail Trade|1.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1243.4|14.05|Consumer Services|1.13%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1243.4|14.05|Consumer Durables|1.13%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1243.4|13.93|Industrial Services|1.12%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1243.4|-0.62|CASH|-0.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1232.7|270.95|Finance|21.98%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1232.7|216.83|Electronic Technology|17.59%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1232.7|115.38|Technology Services|9.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1232.7|108.48|Consumer Non-Durables|8.8%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1232.7|81.11|Retail Trade|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1232.7|67.31|Non-Energy Minerals|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1232.7|55.84|Health Technology|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1232.7|50.91|Communications|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1232.7|50.54|Process Industries|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1232.7|47.09|Energy Minerals|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1232.7|35.26|Consumer Durables|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1232.7|31.93|Utilities|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1232.7|26.38|Producer Manufacturing|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1232.7|17.38|Consumer Services|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1232.7|15.16|Transportation|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1232.7|14.79|Distribution Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1232.7|14.79|Industrial Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1232.7|6.66|Miscellaneous|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1232.7|4.56|Commercial Services|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1232.7|3.08|Health Services|0.25%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1423.8|1422.95|Finance|99.94%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1423.8|1.28|Other|0.09%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1423.8|0|CASH|0.0%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1389.8|515.34|Producer Manufacturing|37.08%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1389.8|305.76|Utilities|22.0%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1389.8|188.73|Industrial Services|13.58%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1389.8|165.39|Health Technology|11.9%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1389.8|56.01|Technology Services|4.03%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1389.8|53.23|Process Industries|3.83%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1389.8|29.32|Electronic Technology|2.11%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1389.8|28.63|Distribution Services|2.06%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1389.8|25.99|Consumer Non-Durables|1.87%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1389.8|19.87|Commercial Services|1.43%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1389.8|1.39|Miscellaneous|0.1%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|868.5|866.94|Technology Services|99.82%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|868.5|1.22|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1227.3|365.12|Technology Services|29.75%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1227.3|217.35|Electronic Technology|17.71%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1227.3|158.2|Health Technology|12.89%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1227.3|130.95|Retail Trade|10.67%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1227.3|97.94|Consumer Services|7.98%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1227.3|60.75|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1227.3|52.04|Utilities|4.24%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1227.3|50.07|Consumer Durables|4.08%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1227.3|35.47|Producer Manufacturing|2.89%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1227.3|23.2|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1227.3|12.27|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1227.3|12.03|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1227.3|11.54|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1227.3|0.37|CASH|0.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1019.9|434.68|Retail Trade|42.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1019.9|231.52|Consumer Services|22.7%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1019.9|174.61|Consumer Durables|17.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1019.9|56.4|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1019.9|53.54|Technology Services|5.25%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1019.9|22.34|Commercial Services|2.19%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1019.9|17.85|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1019.9|14.69|Producer Manufacturing|1.44%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1019.9|8.26|Distribution Services|0.81%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1019.9|3.47|Electronic Technology|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1019.9|1.22|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1019.9|1.02|Finance|0.1%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1019.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|749.4|379.8|Technology Services|50.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|749.4|239.88|Retail Trade|32.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|749.4|77.86|Energy Minerals|10.39%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|749.4|19.03|Consumer Services|2.54%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|749.4|9.74|Finance|1.3%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|749.4|9.44|Transportation|1.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|749.4|4.65|Consumer Durables|0.62%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|749.4|3.97|Commercial Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|749.4|2.17|Health Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|749.4|2.1|Electronic Technology|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|749.4|1.5|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|749.4|0.37|Communications|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|749.4|0.37|Distribution Services|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|749.4|-1.2|CASH|-0.16%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1243.9|238.21|Technology Services|19.15%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1243.9|195.04|Finance|15.68%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1243.9|152.25|Health Technology|12.24%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1243.9|149.14|Electronic Technology|11.99%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1243.9|95.41|Producer Manufacturing|7.67%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1243.9|60.83|Consumer Services|4.89%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1243.9|53.99|Retail Trade|4.34%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1243.9|50.25|Process Industries|4.04%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1243.9|47.64|Commercial Services|3.83%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1243.9|34.33|Industrial Services|2.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1243.9|28.49|Consumer Non-Durables|2.29%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1243.9|25|Consumer Durables|2.01%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1243.9|24.26|Transportation|1.95%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1243.9|20.77|Non-Energy Minerals|1.67%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1243.9|17.54|Energy Minerals|1.41%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1243.9|16.42|Distribution Services|1.32%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1243.9|10.82|Health Services|0.87%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1243.9|9.45|Utilities|0.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1243.9|7.09|Communications|0.57%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1243.9|4.85|Other|0.39%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1243.9|2.74|Miscellaneous|0.22%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|22.CAT|Equity|1243.9|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1313.4|384.69|Finance|29.29%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1313.4|117.81|Producer Manufacturing|8.97%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1313.4|86.29|Process Industries|6.57%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1313.4|75.78|Electronic Technology|5.77%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1313.4|65.54|Technology Services|4.99%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1313.4|64.88|Consumer Non-Durables|4.94%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1313.4|61.2|Health Technology|4.66%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1313.4|60.81|Consumer Services|4.63%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1313.4|56.48|Retail Trade|4.3%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1313.4|47.41|Distribution Services|3.61%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1313.4|47.41|Industrial Services|3.61%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1313.4|36.38|Commercial Services|2.77%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1313.4|35.33|Transportation|2.69%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1313.4|35.07|Consumer Durables|2.67%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1313.4|34.67|Non-Energy Minerals|2.64%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1313.4|33.62|Utilities|2.56%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1313.4|26.79|Health Services|2.04%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1313.4|24.95|Energy Minerals|1.9%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1313.4|11.56|Communications|0.88%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1313.4|7.09|CASH|0.54%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1092|647.23|Corporate|59.27%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1092|431.12|Sovereign|39.48%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|3.CAT|Bond|1092|11.25|CASH|1.03%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|4.CAT|Bond|1092|1.53|Preferred|0.14%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|2029.8|336.74|Technology Services|16.59%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|2029.8|302.03|Electronic Technology|14.88%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|2029.8|276.66|Finance|13.63%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|2029.8|175.78|Health Technology|8.66%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|2029.8|164.62|Retail Trade|8.11%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|2029.8|99.46|Consumer Non-Durables|4.9%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|2029.8|93.17|Producer Manufacturing|4.59%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|2029.8|73.88|Energy Minerals|3.64%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|2029.8|69.83|Consumer Services|3.44%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|2029.8|64.95|Utilities|3.2%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|2029.8|62.31|Consumer Durables|3.07%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|2029.8|61.3|Process Industries|3.02%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|2029.8|46.48|Health Services|2.29%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|2029.8|44.05|Transportation|2.17%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|2029.8|43.64|Commercial Services|2.15%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|2029.8|32.27|Industrial Services|1.59%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|2029.8|26.18|Communications|1.29%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|2029.8|19.08|Non-Energy Minerals|0.94%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|2029.8|17.25|Distribution Services|0.85%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|2029.8|2.23|CASH|0.11%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|2029.8|0|Miscellaneous|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|2029.8|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1156.7|657.82|Electronic Technology|56.87%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1156.7|196.18|Communications|16.96%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1156.7|150.26|Technology Services|12.99%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1156.7|99.82|Finance|8.63%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1156.7|20.13|Consumer Services|1.74%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1156.7|11.91|Retail Trade|1.03%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1156.7|7.98|Miscellaneous|0.69%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1156.7|6.59|Producer Manufacturing|0.57%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1156.7|5.21|Industrial Services|0.45%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|10.CAT|Equity|1156.7|1.16|CASH|0.1%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1180.1|1131.36|Corporate|95.87%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1180.1|22.78|Sovereign|1.93%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1180.1|14.63|CASH|1.24%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1180.1|10.74|Preferred|0.91%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1180.1|3.42|Other|0.29%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1059.7|198.16|Finance|18.7%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1059.7|192.34|Electronic Technology|18.15%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1059.7|143.06|Technology Services|13.5%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1059.7|137.55|Health Technology|12.98%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1059.7|60.61|Consumer Services|5.72%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1059.7|52.03|Retail Trade|4.91%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1059.7|50.87|Producer Manufacturing|4.8%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1059.7|34.02|Non-Energy Minerals|3.21%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1059.7|30.41|Industrial Services|2.87%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1059.7|28.08|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1059.7|23.74|Commercial Services|2.24%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1059.7|23.42|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1059.7|21.19|Energy Minerals|2.0%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1059.7|20.88|Transportation|1.97%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1059.7|19.29|Consumer Non-Durables|1.82%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1059.7|10.91|Consumer Durables|1.03%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1059.7|7.95|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1059.7|3.71|Utilities|0.35%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1059.7|1.48|Miscellaneous|0.14%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1130.9|1060.9|Sovereign|93.81%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1130.9|41.84|Other|3.7%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1130.9|11.99|Corporate|1.06%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1130.9|8.26|CASH|0.73%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1130.9|7.46|Open-ended Fund|0.66%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1104|286.93|Finance|25.99%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1104|236.37|Health Technology|21.41%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1104|65.47|Electronic Technology|5.93%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1104|62.6|Technology Services|5.67%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1104|57.85|Energy Minerals|5.24%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1104|53.99|Commercial Services|4.89%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1104|50.56|Producer Manufacturing|4.58%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1104|50.45|Consumer Services|4.57%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1104|38.64|Industrial Services|3.5%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1104|34.78|Process Industries|3.15%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1104|28.81|Retail Trade|2.61%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1104|26.61|Distribution Services|2.41%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1104|26.05|Non-Energy Minerals|2.36%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1104|24.07|Consumer Durables|2.18%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1104|17.55|Transportation|1.59%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1104|15.46|Health Services|1.4%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1104|8.94|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1104|8.5|Consumer Non-Durables|0.77%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1104|6.84|Utilities|0.62%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1104|1.55|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1104|0.11|Other|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1104|-0.66|CASH|-0.06%|
|Commodity|Precious Metals||PPLT|7|1.CAT|Commodity|1184.3|1261.28|5 Day Volatility|106.50%|
|Commodity|Precious Metals||PPLT|7|2.CAT|Commodity|1184.3|451.81|20 Day Volatility|38.15%|
|Commodity|Precious Metals||PPLT|7|3.CAT|Commodity|1184.3|352.92|50 Day Volatility|29.80%|
|Commodity|Precious Metals||PPLT|7|4.CAT|Commodity|1184.3|330.89|200 Day Volatility|27.94%|
|Commodity|Precious Metals||PPLT|7|5.CAT|Commodity|1184.3|9.71|Beta|0.82|
|Commodity|Precious Metals||PPLT|7|6.CAT|Commodity|1184.3|98.77|Standard Deviation|8.34%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1729|521.12|Finance|30.14%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1729|438.13|Non-Energy Minerals|25.34%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1729|237.74|Energy Minerals|13.75%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1729|131.23|Consumer Non-Durables|7.59%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1729|125.7|Retail Trade|7.27%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1729|105.81|Communications|6.12%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1729|43.74|Process Industries|2.53%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1729|37.69|Producer Manufacturing|2.18%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1729|27.84|Health Services|1.61%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1729|18.5|Utilities|1.07%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1729|14.87|Commercial Services|0.86%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1729|11.41|Transportation|0.66%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1729|9.86|Technology Services|0.57%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1729|4.67|Miscellaneous|0.27%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1729|0.69|CASH|0.04%|
Latin America|Equity|Latin America Equities||ILF|7|16.CAT|Equity|1729|-0.17|Other|-0.01%|
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|1295.9|1278.02|Corporate|98.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1295.9|19.18|Other|1.48%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1295.9|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1629.7|837.5|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1629.7|385.59|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1629.7|268.09|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1629.7|63.72|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1629.7|62.09|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1629.7|12.87|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1200|318.24|Finance|26.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1200|100.2|Energy Minerals|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1200|83.4|Health Technology|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1200|83.4|Consumer Durables|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1200|79.44|Consumer Non-Durables|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1200|75.48|Non-Energy Minerals|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1200|70.44|Producer Manufacturing|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1200|65.76|Electronic Technology|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1200|56.04|Communications|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1200|54.6|Utilities|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1200|46.08|Process Industries|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1200|33.24|Retail Trade|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1200|32.52|Transportation|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1200|30.36|Industrial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1200|22.8|Technology Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1200|18.24|Commercial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1200|16.92|Distribution Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1200|11.4|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1200|3.6|Health Services|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1200|-4.44|CASH|-0.37%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1419.5|270.98|Technology Services|19.09%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1419.5|228.4|Electronic Technology|16.09%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1419.5|208.38|Finance|14.68%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1419.5|150.61|Health Technology|10.61%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1419.5|118.81|Retail Trade|8.37%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1419.5|73.1|Consumer Non-Durables|5.15%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1419.5|53.66|Producer Manufacturing|3.78%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1419.5|51.95|Consumer Services|3.66%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1419.5|49.54|Consumer Durables|3.49%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1419.5|38.89|Utilities|2.74%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1419.5|36.34|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1419.5|30.38|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1419.5|26.97|Transportation|1.9%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1419.5|24.84|Commercial Services|1.75%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1419.5|17.89|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1419.5|13.63|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1419.5|8.8|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1419.5|8.66|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1419.5|4.97|Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1419.5|0.85|Miscellaneous|0.06%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1812.6|1557.93|Electronic Technology|85.95%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1812.6|110.39|Technology Services|6.09%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1812.6|63.26|Producer Manufacturing|3.49%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1812.6|63.26|Utilities|3.49%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1812.6|9.06|Consumer Durables|0.5%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1812.6|6.16|Commercial Services|0.34%|
North America|Equity|Industrials Equities|Industrials|XAR|7|7.CAT|Equity|1812.6|2.54|Miscellaneous|0.14%|
|Commodity|Leveraged Commodities||UCO|7|1.CAT|Commodity|1471.7|1093.47|5 Day Volatility|74.30%|
|Commodity|Leveraged Commodities||UCO|7|2.CAT|Commodity|1471.7|2057.73|20 Day Volatility|139.82%|
|Commodity|Leveraged Commodities||UCO|7|3.CAT|Commodity|1471.7|1446.24|50 Day Volatility|98.27%|
|Commodity|Leveraged Commodities||UCO|7|4.CAT|Commodity|1471.7|1323.21|200 Day Volatility|89.91%|
|Commodity|Leveraged Commodities||UCO|7|5.CAT|Commodity|1471.7|36.5|Beta|2.48|
|Commodity|Leveraged Commodities||UCO|7|6.CAT|Commodity|1471.7|417.96|Standard Deviation|28.40%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|895.4|461.58|Technology Services|51.55%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|895.4|212.93|Commercial Services|23.78%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|895.4|195.47|Finance|21.83%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|895.4|53.1|Miscellaneous|5.93%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|895.4|18.18|Electronic Technology|2.03%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|895.4|1.88|Consumer Services|0.21%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|895.4|-47.55|CASH|-5.31%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1259.6|225.97|Electronic Technology|17.94%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1259.6|203.05|Technology Services|16.12%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1259.6|153.67|Finance|12.2%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1259.6|121.68|Retail Trade|9.66%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1259.6|96.11|Health Technology|7.63%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1259.6|69.4|Process Industries|5.51%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1259.6|59.2|Consumer Durables|4.7%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1259.6|58.07|Health Services|4.61%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1259.6|56.05|Utilities|4.45%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1259.6|55.93|Energy Minerals|4.44%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1259.6|36.02|Producer Manufacturing|2.86%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1259.6|33.76|Distribution Services|2.68%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1259.6|25.95|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1259.6|17.89|Consumer Services|1.42%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1259.6|17.89|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1259.6|14.99|Consumer Non-Durables|1.19%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1259.6|11.71|Commercial Services|0.93%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1259.6|1.89|Other|0.15%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1259.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1014.5|247.34|Technology Services|24.38%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1014.5|192.86|Electronic Technology|19.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1014.5|187.18|Health Technology|18.45%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1014.5|119.1|Consumer Services|11.74%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1014.5|55.09|Transportation|5.43%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1014.5|47.38|Consumer Durables|4.67%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1014.5|44.23|Retail Trade|4.36%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1014.5|21.2|Commercial Services|2.09%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1014.5|16.84|Energy Minerals|1.66%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1014.5|15.42|Consumer Non-Durables|1.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1014.5|15.22|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1014.5|13.39|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1014.5|11.77|Producer Manufacturing|1.16%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1014.5|11.77|Distribution Services|1.16%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1014.5|11.06|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1014.5|4.67|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|1014.5|-0.3|CASH|-0.03%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1443.7|1339.03|Sovereign|92.75%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1443.7|47.21|Corporate|3.27%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1443.7|37.68|Other|2.61%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1443.7|20.07|Preferred|1.39%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1443.7|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1351.7|1053.11|Health Services|77.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1351.7|190.59|Retail Trade|14.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1351.7|53.39|Technology Services|3.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1351.7|20.28|Finance|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1351.7|15|Commercial Services|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1351.7|15|Health Technology|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1351.7|3.11|Transportation|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1351.7|1.35|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1351.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1011.1|454.59|Corporate|44.96%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1011.1|391.6|Sovereign|38.73%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1011.1|132.86|Mortgage Backed Security|13.14%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1011.1|23.05|Open-ended Fund|2.28%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1011.1|4.85|Other|0.48%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1011.1|2.22|Preferred|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1011.1|1.52|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1305.1|314.66|Finance|24.11%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1305.1|217.69|Health Technology|16.68%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1305.1|105.32|Technology Services|8.07%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1305.1|89.01|Consumer Non-Durables|6.82%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1305.1|83.79|Electronic Technology|6.42%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1305.1|82.35|Energy Minerals|6.31%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1305.1|72.43|Health Services|5.55%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1305.1|58.21|Consumer Services|4.46%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1305.1|53.64|Utilities|4.11%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1305.1|46.2|Retail Trade|3.54%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1305.1|44.9|Producer Manufacturing|3.44%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1305.1|43.98|Communications|3.37%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1305.1|23.75|Transportation|1.82%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1305.1|22.06|Consumer Durables|1.69%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1305.1|14.49|Industrial Services|1.11%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1305.1|13.7|Process Industries|1.05%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1305.1|11.09|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1305.1|7.18|Commercial Services|0.55%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1305.1|1.57|Other|0.12%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1305.1|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1180.8|685.93|Sovereign|58.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1180.8|393.8|Corporate|33.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1180.8|198.73|Asset Backed Security|16.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1180.8|18.77|Other|1.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1180.8|7.2|Mortgage Backed Security|0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1180.8|0.47|Preferred|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1180.8|0.35|Municipal|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1180.8|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1180.8|-126.58|CASH|-10.72%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1276|130.66|Utilities|10.24%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1276|130.53|Consumer Non-Durables|10.23%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1276|128.62|Finance|10.08%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1276|124.92|Electronic Technology|9.79%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1276|103.74|Health Technology|8.13%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1276|102.21|Process Industries|8.01%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1276|77.58|Industrial Services|6.08%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1276|76.05|Producer Manufacturing|5.96%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1276|74.52|Communications|5.84%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1276|70.56|Consumer Durables|5.53%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1276|53.72|Commercial Services|4.21%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1276|51.04|Energy Minerals|4.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1276|50.78|Technology Services|3.98%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1276|46.7|Retail Trade|3.66%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1276|26.41|Distribution Services|2.07%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1276|25.39|Non-Energy Minerals|1.99%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1276|2.81|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1203.6|268.88|Finance|22.34%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1203.6|144.55|Electronic Technology|12.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1203.6|110.73|Health Technology|9.2%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1203.6|92.92|Technology Services|7.72%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1203.6|84.61|Utilities|7.03%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1203.6|58.98|Retail Trade|4.9%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1203.6|55.61|Producer Manufacturing|4.62%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1203.6|55.61|Process Industries|4.62%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1203.6|52.72|Energy Minerals|4.38%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1203.6|46.22|Consumer Non-Durables|3.84%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1203.6|42.85|Consumer Services|3.56%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1203.6|36.47|Consumer Durables|3.03%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1203.6|33.58|Health Services|2.79%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1203.6|32.02|Industrial Services|2.66%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1203.6|24.31|Non-Energy Minerals|2.02%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1203.6|21.79|Transportation|1.81%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1203.6|17.09|Commercial Services|1.42%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1203.6|14.56|Communications|1.21%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1203.6|8.43|Distribution Services|0.7%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1203.6|1.2|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||FEX|7|21.CAT|Equity|1203.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1043.3|538.03|Finance|51.57%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1043.3|83.05|Electronic Technology|7.96%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1043.3|71.88|Producer Manufacturing|6.89%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1043.3|68.02|Technology Services|6.52%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1043.3|60.3|Utilities|5.78%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1043.3|56.86|Process Industries|5.45%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1043.3|54.67|Consumer Non-Durables|5.24%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1043.3|22.64|Health Technology|2.17%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1043.3|18.36|Transportation|1.76%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1043.3|16.38|Commercial Services|1.57%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1043.3|10.12|Industrial Services|0.97%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1043.3|9.81|Distribution Services|0.94%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1043.3|8.45|Consumer Services|0.81%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1043.3|8.45|Retail Trade|0.81%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1043.3|8.03|Communications|0.77%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1043.3|7.82|Consumer Durables|0.75%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1043.3|-0.31|CASH|-0.03%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1593.6|384.38|Finance|24.12%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1593.6|138.48|Producer Manufacturing|8.69%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1593.6|137.05|Health Technology|8.6%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1593.6|136.41|Technology Services|8.56%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1593.6|115.22|Electronic Technology|7.23%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1593.6|81.91|Retail Trade|5.14%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1593.6|72.83|Consumer Services|4.57%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1593.6|66.29|Process Industries|4.16%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1593.6|62.63|Energy Minerals|3.93%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1593.6|59.76|Commercial Services|3.75%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1593.6|57.53|Industrial Services|3.61%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1593.6|46.37|Utilities|2.91%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1593.6|45.42|Consumer Durables|2.85%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1593.6|42.55|Non-Energy Minerals|2.67%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1593.6|37.29|Consumer Non-Durables|2.34%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1593.6|34.74|Health Services|2.18%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1593.6|28.05|Distribution Services|1.76%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1593.6|26.93|Transportation|1.69%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1593.6|10.04|Miscellaneous|0.63%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1593.6|9.4|Communications|0.59%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1593.6|0.16|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||ESML|7|22.CAT|Equity|1593.6|0|Other|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1114.6|1078.49|Sovereign|96.76%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1114.6|22.4|Other|2.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1114.6|8.92|CASH|0.8%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1114.6|3.57|Preferred|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|566.2|145.57|Technology Services|25.71%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|566.2|84.65|Finance|14.95%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|566.2|61.09|Energy Minerals|10.79%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|566.2|55.37|Health Services|9.78%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|566.2|51.64|Health Technology|9.12%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|566.2|36.41|Communications|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|566.2|30.46|Utilities|5.38%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|566.2|19.14|Consumer Durables|3.38%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|566.2|15.85|Consumer Non-Durables|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|566.2|12.97|Transportation|2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|566.2|10.59|Retail Trade|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|566.2|10.53|Producer Manufacturing|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|566.2|8.95|Process Industries|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|566.2|6|Industrial Services|1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|566.2|5.61|Distribution Services|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|16.CAT|Equity|566.2|3.79|Electronic Technology|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|17.CAT|Equity|566.2|2.72|Consumer Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|18.CAT|Equity|566.2|2.26|Commercial Services|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|19.CAT|Equity|566.2|1.53|CASH|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|20.CAT|Equity|566.2|1.08|Non-Energy Minerals|0.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1472.3|1468.18|Sovereign|99.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1472.3|3.68|Other|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1472.3|0.59|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1445.8|391.67|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1445.8|154.7|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1445.8|144.72|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1445.8|120.72|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1445.8|103.52|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1445.8|90.8|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1445.8|66.36|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1445.8|64.34|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1445.8|62.31|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1445.8|61.45|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1445.8|57.4|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1445.8|43.37|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1445.8|31.37|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1445.8|15.61|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1445.8|15.47|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1445.8|7.95|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1445.8|6.36|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1445.8|5.2|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1445.8|1.3|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1445.8|0.72|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1112.7|463.66|Utilities|41.67%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1112.7|436.4|Producer Manufacturing|39.22%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1112.7|118.06|Industrial Services|10.61%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1112.7|53.41|Electronic Technology|4.8%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1112.7|34.38|Process Industries|3.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1112.7|6.45|Commercial Services|0.58%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1112.7|0.45|Consumer Durables|0.04%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1112.7|0|Miscellaneous|0.0%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1112.7|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1196.3|227.9|Finance|19.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1196.3|175.98|Technology Services|14.71%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1196.3|161.38|Electronic Technology|13.49%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1196.3|115.68|Health Technology|9.67%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1196.3|81.83|Consumer Non-Durables|6.84%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1196.3|77.04|Retail Trade|6.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1196.3|49.65|Producer Manufacturing|4.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1196.3|48.09|Consumer Durables|4.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1196.3|32.9|Industrial Services|2.75%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1196.3|32.18|Consumer Services|2.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1196.3|27.04|Utilities|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1196.3|27.04|Communications|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1196.3|24.64|Process Industries|2.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1196.3|24.4|Non-Energy Minerals|2.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1196.3|23.69|Commercial Services|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1196.3|23.69|Transportation|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1196.3|18.18|Health Services|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1196.3|15.31|Distribution Services|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1196.3|6.58|Energy Minerals|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1196.3|2.51|Miscellaneous|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1196.3|0.84|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1256.5|236.6|Technology Services|18.83%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1256.5|195.26|Finance|15.54%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1256.5|176.41|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1256.5|120.62|Health Technology|9.6%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1256.5|93.99|Retail Trade|7.48%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1256.5|59.94|Consumer Non-Durables|4.77%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1256.5|51.01|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1256.5|48.25|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1256.5|36.69|Energy Minerals|2.92%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1256.5|36.56|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1256.5|31.66|Utilities|2.52%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1256.5|28.9|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1256.5|24.12|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1256.5|23.37|Commercial Services|1.86%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1256.5|21.86|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1256.5|14.95|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1256.5|13.32|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1256.5|9.42|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1256.5|9.3|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1256.5|1.13|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1256.5|0.75|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1721.2|769.03|Process Industries|44.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1721.2|373.16|Health Technology|21.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1721.2|288.82|Producer Manufacturing|16.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1721.2|185.2|Consumer Non-Durables|10.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1721.2|66.27|Retail Trade|3.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1721.2|18.76|Non-Energy Minerals|1.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1721.2|14.97|Transportation|0.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1721.2|5.51|CASH|0.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|9.CAT|Equity|1721.2|-0.52|Other|-0.03%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1306.7|1305.26|Finance|99.89%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1306.7|1.44|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1306.7|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|292.8|179.78|Transportation|61.4%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|292.8|55.49|Consumer Durables|18.95%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|292.8|43.95|Producer Manufacturing|15.01%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|292.8|12.59|Finance|4.3%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|292.8|1.02|CASH|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1604.7|339.71|Finance|21.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1604.7|184.7|Non-Energy Minerals|11.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1604.7|169.78|Producer Manufacturing|10.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1604.7|146.83|Process Industries|9.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1604.7|108.16|Energy Minerals|6.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1604.7|83.77|Industrial Services|5.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1604.7|81.68|Retail Trade|5.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1604.7|77.67|Consumer Durables|4.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1604.7|75.1|Electronic Technology|4.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1604.7|63.87|Transportation|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1604.7|56.16|Distribution Services|3.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1604.7|48.3|Consumer Non-Durables|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1604.7|36.59|Consumer Services|2.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1604.7|28.56|Utilities|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1604.7|25.19|Commercial Services|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1604.7|21.66|Communications|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1604.7|20.7|Health Technology|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1604.7|16.05|Technology Services|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1604.7|9.15|Health Services|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1604.7|6.58|Miscellaneous|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1604.7|0.64|CASH|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1604.7|0.16|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1378.2|279.5|Finance|20.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1378.2|155.87|Health Technology|11.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1378.2|144.57|Consumer Durables|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1378.2|112.19|Non-Energy Minerals|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1378.2|92.62|Consumer Non-Durables|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1378.2|86.83|Electronic Technology|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1378.2|76.49|Producer Manufacturing|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1378.2|71.53|Energy Minerals|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1378.2|67.39|Distribution Services|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1378.2|54.85|Communications|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1378.2|54.58|Retail Trade|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1378.2|43.69|Utilities|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1378.2|42.17|Technology Services|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1378.2|25.63|Transportation|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1378.2|20.81|Industrial Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1378.2|19.85|Process Industries|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1378.2|19.57|Commercial Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1378.2|4.55|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1378.2|3.03|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1378.2|1.24|Consumer Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1378.2|0.41|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|22.CAT|Equity|1378.2|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1348.1|1340.01|Utilities|99.4%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1348.1|6.74|Energy Minerals|0.5%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1348.1|1.75|Miscellaneous|0.13%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1348.1|0.13|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1295|1265.86|Corporate|97.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1295|21.63|Open-ended Fund|1.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1295|6.22|Other|0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1295|0.91|Warrant|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1295|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1418.1|1343.93|Electronic Technology|94.77%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1418.1|40.13|Finance|2.83%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1418.1|32.9|Producer Manufacturing|2.32%|
North America|Equity|Technology Equities|Technology|XSD|7|4.CAT|Equity|1418.1|1.7|Miscellaneous|0.12%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1103.1|1102.44|Non-Energy Minerals|99.94%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1103.1|0.66|CASH|0.06%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1182.3|1036.52|Industrial Services|87.67%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1182.3|93.05|Energy Minerals|7.87%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1182.3|50.01|Distribution Services|4.23%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1182.3|2.72|CASH|0.23%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1749.3|1676|Non-Energy Minerals|95.81%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1749.3|28.86|Producer Manufacturing|1.65%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1749.3|15.92|Process Industries|0.91%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1749.3|10.5|Energy Minerals|0.6%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1749.3|6.12|Miscellaneous|0.35%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1749.3|3.67|CASH|0.21%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1749.3|2.8|Distribution Services|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1749.3|2.8|Finance|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1749.3|0.7|Electronic Technology|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1749.3|0.52|Commercial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1749.3|0.35|Industrial Services|0.02%|
Developed Markets|Equity|Materials|Materials|PICK|7|12.CAT|Equity|1749.3|-1.22|Other|-0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1017.5|255.19|Finance|25.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1017.5|103.28|Consumer Durables|10.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1017.5|73.77|Producer Manufacturing|7.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1017.5|72.24|Electronic Technology|7.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1017.5|68.27|Health Technology|6.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1017.5|67.46|Non-Energy Minerals|6.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1017.5|51.49|Retail Trade|5.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1017.5|50.37|Technology Services|4.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1017.5|37.14|Consumer Non-Durables|3.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1017.5|35.61|Transportation|3.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1017.5|35.41|Process Industries|3.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1017.5|35|Distribution Services|3.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1017.5|34.49|Communications|3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1017.5|24.22|Consumer Services|2.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1017.5|19.94|Utilities|1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1017.5|17.09|Commercial Services|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1017.5|14.86|Industrial Services|1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1017.5|13.94|Energy Minerals|1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1017.5|5.19|Health Services|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1017.5|4.58|CASH|0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1017.5|0.81|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1017.5|0.1|Other|0.01%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1252.3|316.96|Finance|25.31%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1252.3|149.65|Utilities|11.95%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1252.3|109.83|Electronic Technology|8.77%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1252.3|85.53|Process Industries|6.83%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1252.3|84.66|Energy Minerals|6.76%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1252.3|80.52|Health Technology|6.43%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1252.3|63.37|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1252.3|58.11|Consumer Durables|4.64%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1252.3|57.73|Retail Trade|4.61%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1252.3|46.08|Technology Services|3.68%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1252.3|45.46|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1252.3|37.94|Consumer Services|3.03%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1252.3|29.3|Health Services|2.34%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1252.3|26.55|Communications|2.12%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1252.3|17.41|Transportation|1.39%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1252.3|16.78|Industrial Services|1.34%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1252.3|11.4|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1252.3|9.89|Commercial Services|0.79%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1252.3|4.51|Distribution Services|0.36%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1252.3|0.63|Miscellaneous|0.05%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1252.3|0|CASH|0.0%|
North America|Volatility|Volatility||VXX|7|1.CAT|Volatility|542.4|1922.27|5 Day Volatility|354.40%|
North America|Volatility|Volatility||VXX|7|2.CAT|Volatility|542.4|375.02|20 Day Volatility|69.14%|
North America|Volatility|Volatility||VXX|7|3.CAT|Volatility|542.4|473.89|50 Day Volatility|87.37%|
North America|Volatility|Volatility||VXX|7|4.CAT|Volatility|542.4|508.28|200 Day Volatility|93.71%|
North America|Volatility|Volatility||VXX|7|5.CAT|Volatility|542.4|-21.91|Beta|-4.04|
North America|Volatility|Volatility||VXX|7|6.CAT|Volatility|542.4|36.34|Standard Deviation|6.70%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1148.8|290.88|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1148.8|116.95|Health Technology|10.18%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1148.8|109.6|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1148.8|95.01|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1148.8|75.13|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1148.8|67.09|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1148.8|66.63|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1148.8|58.24|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1148.8|55.26|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1148.8|38.14|Distribution Services|3.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1148.8|35.04|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1148.8|29.52|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1148.8|27.92|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1148.8|25.5|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1148.8|23.55|Utilities|2.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1148.8|16.43|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1148.8|11.49|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1148.8|1.61|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1148.8|1.38|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1148.8|1.15|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1148.8|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|739.7|398.92|Process Industries|53.93%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|739.7|115.32|Consumer Non-Durables|15.59%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|739.7|110.07|Miscellaneous|14.88%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|739.7|80.48|Health Technology|10.88%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|739.7|45.42|Distribution Services|6.14%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|739.7|25.08|Technology Services|3.39%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|739.7|24.11|Producer Manufacturing|3.26%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|739.7|23.45|Retail Trade|3.17%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|739.7|0.22|Other|0.03%|
North America|Equity|Small Cap Blend Equities||MJ|7|10.CAT|Equity|739.7|-83.51|CASH|-11.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1183.4|1170.62|Corporate|98.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1183.4|12.9|Other|1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1183.4|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1038.8|331.27|Mortgage Backed Security|31.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1038.8|279.54|Sovereign|26.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1038.8|267.8|Corporate|25.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1038.8|148.24|CASH|14.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1038.8|3.74|Municipal|0.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1038.8|3.74|Other|0.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1038.8|0.62|Asset Backed Security|0.06%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1276.2|307.44|Producer Manufacturing|24.09%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1276.2|306.42|Electronic Technology|24.01%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1276.2|305.78|Consumer Durables|23.96%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1276.2|143.32|Process Industries|11.23%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1276.2|116.64|Technology Services|9.14%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1276.2|95.08|Non-Energy Minerals|7.45%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1276.2|1.53|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|694.1|444.99|Technology Services|64.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|694.1|137.22|Retail Trade|19.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|694.1|103.56|Consumer Services|14.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|694.1|3.75|Consumer Durables|0.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|694.1|2.92|Health Services|0.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|694.1|1.25|Commercial Services|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|694.1|0.49|Finance|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|694.1|-0.28|CASH|-0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1047.6|199.04|Finance|19.0%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1047.6|119.22|Energy Minerals|11.38%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1047.6|102.46|Health Technology|9.78%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1047.6|88|Electronic Technology|8.4%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1047.6|87.89|Retail Trade|8.39%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1047.6|72.39|Technology Services|6.91%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1047.6|62.44|Producer Manufacturing|5.96%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1047.6|48.61|Non-Energy Minerals|4.64%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1047.6|45.15|Commercial Services|4.31%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1047.6|41.38|Health Services|3.95%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1047.6|32.58|Consumer Durables|3.11%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1047.6|29.75|Process Industries|2.84%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1047.6|27.76|Transportation|2.65%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1047.6|24.41|Consumer Services|2.33%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1047.6|24.2|Distribution Services|2.31%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1047.6|20.53|Consumer Non-Durables|1.96%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1047.6|10.9|Industrial Services|1.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1047.6|4.82|Communications|0.46%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1047.6|3.98|Other|0.38%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1047.6|1.26|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1047.6|0.42|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1047.6|-0.42|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1314.2|224.07|Retail Trade|17.05%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1314.2|174|Finance|13.24%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1314.2|114.47|Electronic Technology|8.71%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1314.2|104.48|Technology Services|7.95%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1314.2|87.26|Health Services|6.64%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1314.2|83.85|Energy Minerals|6.38%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1314.2|73.6|Health Technology|5.6%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1314.2|71.76|Distribution Services|5.46%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1314.2|58.22|Consumer Non-Durables|4.43%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1314.2|52.17|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1314.2|46.13|Consumer Services|3.51%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1314.2|44.95|Consumer Durables|3.42%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1314.2|41.53|Process Industries|3.16%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1314.2|38.51|Transportation|2.93%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1314.2|35.22|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1314.2|34.83|Utilities|2.65%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1314.2|14.19|Industrial Services|1.08%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1314.2|8.15|Commercial Services|0.62%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1314.2|7.75|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1314.2|-0.53|CASH|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1181.9|228.11|Health Technology|19.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1181.9|214.16|Non-Energy Minerals|18.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1181.9|178.94|Consumer Non-Durables|15.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1181.9|97.15|Electronic Technology|8.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1181.9|91.48|Producer Manufacturing|7.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1181.9|76|Transportation|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1181.9|47.51|Consumer Durables|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1181.9|46.21|Retail Trade|3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1181.9|45.86|Commercial Services|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1181.9|44.08|Technology Services|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1181.9|33.09|Process Industries|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1181.9|32.74|Finance|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1181.9|21.27|Energy Minerals|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1181.9|10.64|Consumer Services|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1181.9|6.26|Distribution Services|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1181.9|3.43|Industrial Services|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1181.9|1.65|Utilities|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1181.9|1.54|CASH|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1181.9|1.18|Health Services|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1181.9|1.18|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1339.6|302.21|Finance|22.56%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1339.6|100.6|Non-Energy Minerals|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1339.6|96.05|Health Technology|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1339.6|90.16|Producer Manufacturing|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1339.6|79.04|Consumer Non-Durables|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1339.6|77.96|Energy Minerals|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1339.6|76.63|Electronic Technology|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1339.6|73.01|Consumer Durables|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1339.6|67.92|Process Industries|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1339.6|53.99|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1339.6|51.04|Utilities|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1339.6|44.61|Technology Services|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1339.6|44.21|Communications|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1339.6|40.99|Transportation|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1339.6|36.3|Industrial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1339.6|32.15|Commercial Services|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1339.6|32.15|Distribution Services|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1339.6|16.61|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1339.6|5.49|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1339.6|1.21|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1339.6|0.8|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1339.6|0.54|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1041.5|447.01|Sovereign|42.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1041.5|268.71|Mortgage Backed Security|25.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1041.5|248.61|Corporate|23.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1041.5|35.2|CASH|3.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1041.5|20.31|Asset Backed Security|1.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1041.5|9.37|Other|0.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1041.5|3.96|Municipal|0.38%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1515.3|1203.75|Energy Minerals|79.44%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1515.3|283.82|Industrial Services|18.73%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1515.3|10.46|Miscellaneous|0.69%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1515.3|10|Process Industries|0.66%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1515.3|2.73|Non-Energy Minerals|0.18%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1515.3|1.52|Distribution Services|0.1%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1515.3|1.36|Transportation|0.09%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1515.3|1.21|Utilities|0.08%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1515.3|0.61|Producer Manufacturing|0.04%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1515.3|0.15|CASH|0.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|1.CAT|Preferred Stock|1044|1688.88|5 Day Volatility|161.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|2.CAT|Preferred Stock|1044|122.46|20 Day Volatility|11.73%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|3.CAT|Preferred Stock|1044|129.77|50 Day Volatility|12.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|4.CAT|Preferred Stock|1044|112.86|200 Day Volatility|10.81%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|5.CAT|Preferred Stock|1044|5.64|Beta|0.54|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|6.CAT|Preferred Stock|1044|5.01|Standard Deviation|0.48%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1024.8|303.14|Finance|29.58%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1024.8|87.83|Producer Manufacturing|8.57%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1024.8|78.81|Process Industries|7.69%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1024.8|56.47|Retail Trade|5.51%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1024.8|51.34|Technology Services|5.01%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1024.8|48.78|Energy Minerals|4.76%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1024.8|44.07|Consumer Durables|4.3%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1024.8|43.45|Electronic Technology|4.24%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1024.8|42.12|Commercial Services|4.11%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1024.8|40.38|Non-Energy Minerals|3.94%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1024.8|39.66|Utilities|3.87%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1024.8|38.12|Health Technology|3.72%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1024.8|34.74|Consumer Non-Durables|3.39%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1024.8|28.69|Consumer Services|2.8%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1024.8|25.82|Distribution Services|2.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1024.8|25.01|Health Services|2.44%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1024.8|13.53|Transportation|1.32%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1024.8|13.22|Industrial Services|1.29%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1024.8|7.38|Communications|0.72%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1024.8|2.36|Miscellaneous|0.23%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|2040.9|1971.31|Non-Energy Minerals|96.59%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|2040.9|43.68|Producer Manufacturing|2.14%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|2040.9|25.31|Distribution Services|1.24%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|2040.9|1.02|CASH|0.05%|
North America|Volatility|Leveraged Volatility||UVXY|7|1.CAT|Volatility|929.4|1238.98|5 Day Volatility|133.31%|
North America|Volatility|Leveraged Volatility||UVXY|7|2.CAT|Volatility|929.4|892.04|20 Day Volatility|95.98%|
North America|Volatility|Leveraged Volatility||UVXY|7|3.CAT|Volatility|929.4|1178.11|50 Day Volatility|126.76%|
North America|Volatility|Leveraged Volatility||UVXY|7|4.CAT|Volatility|929.4|1240.75|200 Day Volatility|133.50%|
North America|Volatility|Leveraged Volatility||UVXY|7|5.CAT|Volatility|929.4|-53.72|Beta|-5.78|
North America|Volatility|Leveraged Volatility||UVXY|7|6.CAT|Volatility|929.4|101.96|Standard Deviation|10.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1014.5|990.86|Corporate|97.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1014.5|17.96|Open-ended Fund|1.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1014.5|3.86|Other|0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1014.5|0.61|Warrant|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1014.5|0.51|Preferred|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1014.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1243.1|508.43|Corporate|40.9%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1243.1|467.9|Sovereign|37.64%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1243.1|142.96|Asset Backed Security|11.5%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1243.1|57.18|Other|4.6%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1243.1|28.22|Municipal|2.27%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1243.1|21.63|Mortgage Backed Security|1.74%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1243.1|14.05|CASH|1.13%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1243.1|1.24|Preferred|0.1%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1089.4|665.3|Non-Energy Minerals|61.07%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1089.4|322.46|Process Industries|29.6%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1089.4|56.1|Producer Manufacturing|5.15%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1089.4|44.45|Electronic Technology|4.08%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1089.4|1.09|CASH|0.1%|
North America|Equity|Leveraged Equities|Technology|ROM|7|1.CAT|Equity|841.1|1455.02|5 Day Volatility|172.99%|
North America|Equity|Leveraged Equities|Technology|ROM|7|2.CAT|Equity|841.1|603.41|20 Day Volatility|71.74%|
North America|Equity|Leveraged Equities|Technology|ROM|7|3.CAT|Equity|841.1|596.93|50 Day Volatility|70.97%|
North America|Equity|Leveraged Equities|Technology|ROM|7|4.CAT|Equity|841.1|516.1|200 Day Volatility|61.36%|
North America|Equity|Leveraged Equities|Technology|ROM|7|5.CAT|Equity|841.1|18.76|Beta|2.23|
North America|Equity|Leveraged Equities|Technology|ROM|7|6.CAT|Equity|841.1|61.99|Standard Deviation|7.37%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|852.1|217.54|Technology Services|25.53%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|852.1|121.34|Retail Trade|14.24%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|852.1|79.59|Health Technology|9.34%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|852.1|68.68|Electronic Technology|8.06%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|852.1|67.49|Finance|7.92%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|852.1|64.33|Consumer Durables|7.55%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|852.1|61.95|Producer Manufacturing|7.27%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|852.1|55.9|Process Industries|6.56%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|852.1|43.63|Consumer Non-Durables|5.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|852.1|20.62|Consumer Services|2.42%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|852.1|12.1|Health Services|1.42%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|852.1|10.23|Transportation|1.2%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|852.1|9.03|Utilities|1.06%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|852.1|8.27|Non-Energy Minerals|0.97%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|852.1|6.39|Commercial Services|0.75%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|852.1|1.79|Industrial Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|852.1|1.62|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|852.1|1.02|Communications|0.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|852.1|0.34|Energy Minerals|0.04%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|852.1|0.26|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1105.6|341.85|Finance|30.92%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1105.6|243.9|Utilities|22.06%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1105.6|113.43|Process Industries|10.26%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1105.6|110.23|Producer Manufacturing|9.97%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1105.6|62.8|Consumer Durables|5.68%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1105.6|62.13|Consumer Non-Durables|5.62%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1105.6|44.78|Retail Trade|4.05%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1105.6|31.18|Non-Energy Minerals|2.82%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1105.6|25.76|Energy Minerals|2.33%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1105.6|22.78|Health Technology|2.06%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1105.6|22.44|Consumer Services|2.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1105.6|21.45|Distribution Services|1.94%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1105.6|2.99|CASH|0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|856.1|827.25|Corporate|96.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|856.1|28.68|CASH|3.35%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|947.8|379.59|Electronic Technology|40.05%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|947.8|295.24|Communications|31.15%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|947.8|166.91|Technology Services|17.61%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|947.8|57.53|Finance|6.07%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|947.8|21.8|Consumer Durables|2.3%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|947.8|14.03|CASH|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|947.8|12.42|Producer Manufacturing|1.31%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1176|329.87|Mortgage Backed Security|28.05%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1176|280.59|Corporate|23.86%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1176|275.07|Sovereign|23.39%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1176|199.68|Asset Backed Security|16.98%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1176|34.69|Bank Loan|2.95%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1176|30.46|Other|2.59%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1176|12.35|Municipal|1.05%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1176|11.64|CASH|0.99%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|849|191.36|Finance|22.54%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|849|187.46|Communications|22.08%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|849|147.3|Consumer Non-Durables|17.35%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|849|109.1|Retail Trade|12.85%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|849|89.31|Non-Energy Minerals|10.52%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|849|71.74|Transportation|8.45%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|849|20.72|Process Industries|2.44%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|849|9.68|Industrial Services|1.14%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|849|7.73|Consumer Services|0.91%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|849|5.77|Health Technology|0.68%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|849|3.99|Producer Manufacturing|0.47%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|849|2.72|Utilities|0.32%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|849|1.7|CASH|0.2%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|849|0.59|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1034.9|160.51|Finance|15.51%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1034.9|109.08|Technology Services|10.54%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1034.9|102.46|Health Technology|9.9%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1034.9|89|Electronic Technology|8.6%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1034.9|80.52|Utilities|7.78%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1034.9|75.55|Consumer Non-Durables|7.3%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1034.9|71.93|Producer Manufacturing|6.95%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1034.9|53.09|Process Industries|5.13%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1034.9|51.23|Retail Trade|4.95%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1034.9|45.74|Consumer Services|4.42%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1034.9|25.36|Energy Minerals|2.45%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1034.9|25.04|Health Services|2.42%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1034.9|24.22|Commercial Services|2.34%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1034.9|24.01|Transportation|2.32%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1034.9|22.77|Consumer Durables|2.2%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1034.9|22.04|Distribution Services|2.13%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1034.9|20.8|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1034.9|15.63|Non-Energy Minerals|1.51%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1034.9|11.38|Communications|1.1%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1034.9|4.66|CASH|0.45%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|967.3|898.43|Corporate|92.88%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|967.3|26.6|Sovereign|2.75%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|967.3|18.38|Preferred|1.9%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|967.3|16.35|Other|1.69%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|967.3|7.54|CASH|0.78%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|965.5|173.02|Technology Services|17.92%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|965.5|148.69|Finance|15.4%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|965.5|130.34|Health Technology|13.5%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|965.5|117.79|Electronic Technology|12.2%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|965.5|65.27|Retail Trade|6.76%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|965.5|51.94|Consumer Non-Durables|5.38%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|965.5|41.13|Utilities|4.26%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|965.5|29.64|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|965.5|27.13|Producer Manufacturing|2.81%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|965.5|27.03|Consumer Services|2.8%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|965.5|26.17|Communications|2.71%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|965.5|20.66|Industrial Services|2.14%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|965.5|20.18|Commercial Services|2.09%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|965.5|19.6|Energy Minerals|2.03%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|965.5|17.09|Consumer Durables|1.77%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|965.5|15.83|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|965.5|14.58|Process Industries|1.51%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|965.5|10.72|Distribution Services|1.11%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|965.5|7.72|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|965.5|0.97|Miscellaneous|0.1%|
Global|Commodity|Commodities||KRBN|7|1.CAT|Commodity|1390.8|2600.38|5 Day Volatility|186.97%|
Global|Commodity|Commodities||KRBN|7|2.CAT|Commodity|1390.8|947.55|20 Day Volatility|68.13%|
Global|Commodity|Commodities||KRBN|7|3.CAT|Commodity|1390.8|854.09|50 Day Volatility|61.41%|
Global|Commodity|Commodities||KRBN|7|4.CAT|Commodity|1390.8|747.14|200 Day Volatility|53.72%|
Global|Commodity|Commodities||KRBN|7|5.CAT|Commodity|1390.8|16.83|Beta|1.21|
Global|Commodity|Commodities||KRBN|7|6.CAT|Commodity|1390.8|98.75|Standard Deviation|7.10%|
|Commodity|Precious Metals||SIVR|7|1.CAT|Commodity|1203.4|1630.01|5 Day Volatility|135.45%|
|Commodity|Precious Metals||SIVR|7|2.CAT|Commodity|1203.4|293.63|20 Day Volatility|24.40%|
|Commodity|Precious Metals||SIVR|7|3.CAT|Commodity|1203.4|283.04|50 Day Volatility|23.52%|
|Commodity|Precious Metals||SIVR|7|4.CAT|Commodity|1203.4|266.43|200 Day Volatility|22.14%|
|Commodity|Precious Metals||SIVR|7|5.CAT|Commodity|1203.4|7.94|Beta|0.66|
|Commodity|Precious Metals||SIVR|7|6.CAT|Commodity|1203.4|19.62|Standard Deviation|1.63%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|998.5|428.16|Finance|42.88%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|998.5|92.16|Energy Minerals|9.23%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|998.5|89.67|Non-Energy Minerals|8.98%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|998.5|78.78|Producer Manufacturing|7.89%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|998.5|46.73|Commercial Services|4.68%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|998.5|39.54|Electronic Technology|3.96%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|998.5|37.14|Utilities|3.72%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|998.5|31.15|Process Industries|3.12%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|998.5|24.76|Consumer Services|2.48%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|998.5|23.86|Retail Trade|2.39%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|998.5|21.67|Industrial Services|2.17%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|998.5|21.57|Transportation|2.16%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|998.5|15.88|Distribution Services|1.59%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|998.5|13.88|Consumer Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|998.5|12.48|Health Services|1.25%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|998.5|12.48|Technology Services|1.25%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|998.5|8.79|Consumer Non-Durables|0.88%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|998.5|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|589.7|589.17|Finance|99.91%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|589.7|0.65|Other|0.11%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|589.7|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1577.7|407.36|Utilities|25.82%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1577.7|289.82|Finance|18.37%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1577.7|228.14|Consumer Non-Durables|14.46%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1577.7|129.69|Health Technology|8.22%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1577.7|77.94|Process Industries|4.94%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1577.7|68.16|Electronic Technology|4.32%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1577.7|62.63|Energy Minerals|3.97%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1577.7|50.8|Producer Manufacturing|3.22%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1577.7|47.65|Communications|3.02%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1577.7|45.44|Industrial Services|2.88%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1577.7|33.45|Technology Services|2.12%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1577.7|29.35|Distribution Services|1.86%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1577.7|22.25|Commercial Services|1.41%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1577.7|22.09|Retail Trade|1.4%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1577.7|21.46|Consumer Durables|1.36%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1577.7|20.35|Consumer Services|1.29%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1577.7|14.51|Non-Energy Minerals|0.92%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|18.CAT|Equity|1577.7|7.57|CASH|0.48%|
|Commodity|Precious Metals||GLTR|7|1.CAT|Commodity|1160.5|1031.57|5 Day Volatility|88.89%|
|Commodity|Precious Metals||GLTR|7|2.CAT|Commodity|1160.5|351.63|20 Day Volatility|30.30%|
|Commodity|Precious Metals||GLTR|7|3.CAT|Commodity|1160.5|269|50 Day Volatility|23.18%|
|Commodity|Precious Metals||GLTR|7|4.CAT|Commodity|1160.5|229.43|200 Day Volatility|19.77%|
|Commodity|Precious Metals||GLTR|7|5.CAT|Commodity|1160.5|3.37|Beta|0.29|
|Commodity|Precious Metals||GLTR|7|6.CAT|Commodity|1160.5|57.56|Standard Deviation|4.96%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|981.3|703.69|Health Technology|71.71%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|981.3|173.69|Health Services|17.7%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|981.3|60.55|Distribution Services|6.17%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|981.3|15.5|Commercial Services|1.58%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|981.3|14.23|Technology Services|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|981.3|13.84|Retail Trade|1.41%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|981.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1054.5|1015.27|Miscellaneous|96.28%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1054.5|43.87|CASH|4.16%|
North America|Equity|Large Cap Blend Equities||SECT|7|3.CAT|Equity|1054.5|-4.53|Other|-0.43%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|837.5|268.84|Utilities|32.1%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|837.5|164.65|Electronic Technology|19.66%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|837.5|150.33|Consumer Durables|17.95%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|837.5|78.56|Process Industries|9.38%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|837.5|67.75|Producer Manufacturing|8.09%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|837.5|41.96|Finance|5.01%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|837.5|39.03|Retail Trade|4.66%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|837.5|19.26|Industrial Services|2.3%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|837.5|6.7|Consumer Services|0.8%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|837.5|0.34|CASH|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|1003.8|389.98|Finance|38.85%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|1003.8|63.94|Health Technology|6.37%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|1003.8|60.63|Producer Manufacturing|6.04%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|1003.8|52.8|Energy Minerals|5.26%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|1003.8|52|Utilities|5.18%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|1003.8|38.55|Electronic Technology|3.84%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|1003.8|37.54|Consumer Services|3.74%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|1003.8|35.03|Technology Services|3.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|1003.8|32.12|Industrial Services|3.2%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|1003.8|31.62|Process Industries|3.15%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|1003.8|30.62|Retail Trade|3.05%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|1003.8|28.11|Transportation|2.8%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|1003.8|28.01|Commercial Services|2.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|1003.8|26.7|Consumer Durables|2.66%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|1003.8|22.79|Non-Energy Minerals|2.27%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|1003.8|20.88|Distribution Services|2.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|1003.8|20.58|Consumer Non-Durables|2.05%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|1003.8|14.25|Health Services|1.42%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|1003.8|8.73|CASH|0.87%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|1003.8|5.42|Communications|0.54%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|1003.8|1|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|891|202.08|Finance|22.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|891|156.55|Energy Minerals|17.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|891|124.92|Technology Services|14.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|891|94|Non-Energy Minerals|10.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|891|71.81|Utilities|8.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|891|50.25|Process Industries|5.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|891|36.8|Health Technology|4.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|891|30.38|Consumer Non-Durables|3.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|891|30.12|Industrial Services|3.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|891|28.42|Producer Manufacturing|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|891|25.93|Consumer Durables|2.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|891|10.07|Transportation|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|891|7.31|Consumer Services|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|891|7.22|Electronic Technology|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|891|3.92|Communications|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|891|2.32|Commercial Services|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|891|2.23|CASH|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|891|1.96|Distribution Services|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|891|1.34|Miscellaneous|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|891|1.34|Health Services|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|891|1.16|Retail Trade|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|862.2|541.2|Finance|62.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|862.2|91.05|Utilities|10.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|862.2|47.08|Consumer Durables|5.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|862.2|40.78|Consumer Services|4.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|862.2|37.42|Retail Trade|4.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|862.2|27.33|Consumer Non-Durables|3.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|862.2|26.38|Transportation|3.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|862.2|23.97|Producer Manufacturing|2.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|862.2|11.12|Communications|1.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|862.2|9.83|Process Industries|1.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|862.2|4.05|Technology Services|0.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|862.2|1.9|Miscellaneous|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|862.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|1154.3|300.35|Utilities|26.02%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|1154.3|287.77|Finance|24.93%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|1154.3|190.46|Consumer Non-Durables|16.5%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|1154.3|59.45|Health Technology|5.15%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|1154.3|49.75|Energy Minerals|4.31%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|1154.3|49.17|Communications|4.26%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|1154.3|44.9|Process Industries|3.89%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|1154.3|34.4|Commercial Services|2.98%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|1154.3|30.82|Technology Services|2.67%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|1154.3|23.32|Consumer Durables|2.02%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|1154.3|22.16|Producer Manufacturing|1.92%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|1154.3|22.16|Retail Trade|1.92%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|1154.3|21.12|Distribution Services|1.83%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|1154.3|19.39|Health Services|1.68%|
North America|Equity|All Cap Equities||PEY|7|15.CAT|Equity|1154.3|-0.58|CASH|-0.05%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1023.2|425.45|Corporate|41.58%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1023.2|235.13|Sovereign|22.98%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1023.2|228.79|Asset Backed Security|22.36%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1023.2|76.84|Mortgage Backed Security|7.51%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1023.2|26.19|Other|2.56%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1023.2|22.41|Preferred|2.19%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1023.2|5.01|CASH|0.49%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|1023.2|2.56|Municipal|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1479.3|1445.72|Sovereign|97.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1479.3|37.87|Other|2.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1479.3|-4.14|CASH|-0.28%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|1095.3|230.67|Finance|21.06%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|1095.3|135.6|Health Technology|12.38%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|1095.3|131.44|Consumer Non-Durables|12.0%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|1095.3|106.03|Electronic Technology|9.68%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|1095.3|88.72|Energy Minerals|8.1%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|1095.3|74.7|Technology Services|6.82%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|1095.3|69.44|Utilities|6.34%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|1095.3|54.66|Retail Trade|4.99%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|1095.3|38.45|Producer Manufacturing|3.51%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|1095.3|29.35|Consumer Services|2.68%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|1095.3|25.08|Process Industries|2.29%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|1095.3|19.39|Transportation|1.77%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|1095.3|18.51|Communications|1.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|1095.3|18.4|Health Services|1.68%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|1095.3|16.98|Industrial Services|1.55%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|1095.3|11.72|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|1095.3|9.64|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|1095.3|9.09|Consumer Durables|0.83%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|1095.3|8|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|1095.3|0.44|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||DTD|7|21.CAT|Equity|1095.3|0.22|Miscellaneous|0.02%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|1449.4|702.09|Finance|48.44%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|1449.4|261.76|Process Industries|18.06%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|1449.4|120.45|Non-Energy Minerals|8.31%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|1449.4|85.22|Communications|5.88%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|1449.4|79.14|Energy Minerals|5.46%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|1449.4|42.32|Health Services|2.92%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|1449.4|31.16|Utilities|2.15%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|1449.4|29.13|Consumer Services|2.01%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|1449.4|25.8|Consumer Non-Durables|1.78%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|1449.4|25.07|Retail Trade|1.73%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|1449.4|12.17|Distribution Services|0.84%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|1449.4|10.87|Producer Manufacturing|0.75%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|1449.4|7.54|Transportation|0.52%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|1449.4|5.36|Industrial Services|0.37%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|1449.4|4.64|Health Technology|0.32%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|1449.4|2.61|Commercial Services|0.18%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|1449.4|2.32|Miscellaneous|0.16%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|1449.4|1.16|Technology Services|0.08%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|1449.4|1.01|CASH|0.07%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1291.4|1072.25|Technology Services|83.03%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1291.4|210.63|Electronic Technology|16.31%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1291.4|7.1|Commercial Services|0.55%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1291.4|1.42|CASH|0.11%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|888.3|491.23|Finance|55.3%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|888.3|54.36|Non-Energy Minerals|6.12%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|888.3|53.21|Utilities|5.99%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|888.3|43.44|Energy Minerals|4.89%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|888.3|39.44|Consumer Non-Durables|4.44%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|888.3|34.82|Process Industries|3.92%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|888.3|32.78|Industrial Services|3.69%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|888.3|31.36|Communications|3.53%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|888.3|20.61|Producer Manufacturing|2.32%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|888.3|16.34|Consumer Durables|1.84%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|888.3|12.44|Retail Trade|1.4%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|888.3|10.84|Health Services|1.22%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|888.3|10.57|Transportation|1.19%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|888.3|10.13|Distribution Services|1.14%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|888.3|10.04|Other|1.13%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|888.3|10.04|Electronic Technology|1.13%|
Developed Markets|Equity|Global Equities||SDIV|7|17.CAT|Equity|888.3|9.77|Health Technology|1.1%|
Developed Markets|Equity|Global Equities||SDIV|7|18.CAT|Equity|888.3|1.69|Technology Services|0.19%|
Developed Markets|Equity|Global Equities||SDIV|7|19.CAT|Equity|888.3|-4.97|CASH|-0.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|1055.2|487.61|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|1055.2|202.07|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|1055.2|190.99|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|1055.2|161.23|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|1055.2|11.92|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|1055.2|1.37|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|982.2|224.53|Electronic Technology|22.86%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|982.2|157.25|Technology Services|16.01%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|982.2|127.49|Health Technology|12.98%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|982.2|95.37|Retail Trade|9.71%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|982.2|72|Finance|7.33%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|982.2|60.9|Energy Minerals|6.2%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|982.2|52.84|Consumer Non-Durables|5.38%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|982.2|38.31|Health Services|3.9%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|982.2|31.73|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|982.2|27.99|Transportation|2.85%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|982.2|19.55|Consumer Services|1.99%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|982.2|16.11|Producer Manufacturing|1.64%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|982.2|13.55|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|982.2|12.57|Process Industries|1.28%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|982.2|11.98|Distribution Services|1.22%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|982.2|8.15|Utilities|0.83%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|982.2|7.86|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|982.2|4.22|Commercial Services|0.43%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|982.2|0.29|CASH|0.03%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|828.6|828.02|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|828.6|0.58|Cash|0.07%|
North America|Equity|Leveraged Equities|Financials|UYG|7|1.CAT|Equity|825.9|291.46|5 Day Volatility|35.29%|
North America|Equity|Leveraged Equities|Financials|UYG|7|2.CAT|Equity|825.9|412.7|20 Day Volatility|49.97%|
North America|Equity|Leveraged Equities|Financials|UYG|7|3.CAT|Equity|825.9|380.41|50 Day Volatility|46.06%|
North America|Equity|Leveraged Equities|Financials|UYG|7|4.CAT|Equity|825.9|354.23|200 Day Volatility|42.89%|
North America|Equity|Leveraged Equities|Financials|UYG|7|5.CAT|Equity|825.9|18.17|Beta|2.2|
North America|Equity|Leveraged Equities|Financials|UYG|7|6.CAT|Equity|825.9|38.98|Standard Deviation|4.72%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|1243.1|389.09|Finance|31.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|1243.1|138.85|Electronic Technology|11.17%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|1243.1|134.63|Utilities|10.83%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|1243.1|104.92|Technology Services|8.44%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|1243.1|86.64|Process Industries|6.97%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|1243.1|82.79|Industrial Services|6.66%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|1243.1|79.31|Health Technology|6.38%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|1243.1|71.73|Energy Minerals|5.77%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|1243.1|45.99|Non-Energy Minerals|3.7%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|1243.1|34.19|Consumer Services|2.75%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|1243.1|25.48|Retail Trade|2.05%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|1243.1|11.56|Producer Manufacturing|0.93%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|1243.1|7.96|Consumer Durables|0.64%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|1243.1|7.71|Transportation|0.62%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|1243.1|7.21|Communications|0.58%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|1243.1|6.84|Consumer Non-Durables|0.55%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|1243.1|4.72|Commercial Services|0.38%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|1243.1|2.24|Miscellaneous|0.18%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|1243.1|1.24|CASH|0.1%|
North America|Equity|Leveraged Equities||UDOW|7|1.CAT|Equity|818.2|3172.33|5 Day Volatility|387.72%|
North America|Equity|Leveraged Equities||UDOW|7|2.CAT|Equity|818.2|442.81|20 Day Volatility|54.12%|
North America|Equity|Leveraged Equities||UDOW|7|3.CAT|Equity|818.2|441.26|50 Day Volatility|53.93%|
North America|Equity|Leveraged Equities||UDOW|7|4.CAT|Equity|818.2|397.32|200 Day Volatility|48.56%|
North America|Equity|Leveraged Equities||UDOW|7|5.CAT|Equity|818.2|25.53|Beta|3.12|
North America|Equity|Leveraged Equities||UDOW|7|6.CAT|Equity|818.2|43.69|Standard Deviation|5.34%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|922.7|301.08|Finance|32.63%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|922.7|60.71|Producer Manufacturing|6.58%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|922.7|50.47|Electronic Technology|5.47%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|922.7|47.7|Technology Services|5.17%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|922.7|47.24|Retail Trade|5.12%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|922.7|45.95|Health Technology|4.98%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|922.7|45.21|Consumer Services|4.9%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|922.7|40.6|Energy Minerals|4.4%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|922.7|36.08|Consumer Durables|3.91%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|922.7|34.69|Process Industries|3.76%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|922.7|34.14|Consumer Non-Durables|3.7%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|922.7|33.77|Utilities|3.66%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|922.7|31|Transportation|3.36%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|922.7|29.9|Industrial Services|3.24%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|922.7|25.37|Commercial Services|2.75%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|922.7|20.3|Distribution Services|2.2%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|922.7|17.81|Non-Energy Minerals|1.93%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|922.7|10.15|Communications|1.1%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|922.7|8.95|Health Services|0.97%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|922.7|1.48|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||FYX|7|21.CAT|Equity|922.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|1059.3|229.66|Technology Services|21.68%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|1059.3|176.37|Electronic Technology|16.65%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|1059.3|138.98|Finance|13.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|1059.3|116.42|Health Technology|10.99%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|1059.3|94.38|Retail Trade|8.91%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|1059.3|55.4|Consumer Non-Durables|5.23%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|1059.3|37.71|Consumer Durables|3.56%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|1059.3|32.63|Consumer Services|3.08%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|1059.3|30.3|Producer Manufacturing|2.86%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|1059.3|29.13|Energy Minerals|2.75%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|1059.3|28.5|Health Services|2.69%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|1059.3|18.75|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|1059.3|18.22|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|1059.3|16.95|Commercial Services|1.6%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|1059.3|15.47|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|1059.3|8.16|Process Industries|0.77%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|1059.3|5.4|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|1059.3|4.77|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|1059.3|1.38|Distribution Services|0.13%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|1059.3|1.17|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|1059.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|768.5|379.33|Technology Services|49.36%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|768.5|213.49|Consumer Services|27.78%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|768.5|119.81|Communications|15.59%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|768.5|37.12|Consumer Durables|4.83%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|768.5|17.6|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|768.5|0.69|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|768.5|0.46|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|768.5|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|805|789.71|Sovereign|98.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|805|12.16|Other|1.51%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|805|1.37|CASH|0.17%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|805|1.29|Preferred|0.16%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|805|0.48|Open-ended Fund|0.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|393.1|186.33|Retail Trade|47.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|393.1|85.5|Technology Services|21.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|393.1|75.67|Consumer Services|19.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|393.1|23.63|Commercial Services|6.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|393.1|6.17|Process Industries|1.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|393.1|5.66|Consumer Non-Durables|1.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|393.1|5.31|Distribution Services|1.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|393.1|3.54|Miscellaneous|0.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|393.1|1.26|Other|0.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|393.1|-0.04|CASH|-0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|451.8|406.48|Retail Trade|89.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|451.8|14.46|Technology Services|3.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|451.8|9.58|Consumer Non-Durables|2.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|451.8|8.18|Commercial Services|1.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|451.8|4.7|Consumer Services|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|451.8|4.2|Finance|0.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|451.8|3.8|Distribution Services|0.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|451.8|0.27|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|898.6|175.32|Technology Services|19.51%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|898.6|134.97|Electronic Technology|15.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|898.6|131.73|Finance|14.66%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|898.6|89.5|Health Technology|9.96%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|898.6|71.62|Retail Trade|7.97%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|898.6|42.05|Consumer Non-Durables|4.68%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|898.6|33.88|Producer Manufacturing|3.77%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|898.6|33.07|Consumer Services|3.68%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|898.6|29.2|Consumer Durables|3.25%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|898.6|27.68|Energy Minerals|3.08%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|898.6|23.54|Utilities|2.62%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|898.6|21.66|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|898.6|19.95|Process Industries|2.22%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|898.6|15.73|Commercial Services|1.75%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|898.6|15.55|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|898.6|10.6|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|898.6|8.9|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|898.6|6.65|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|898.6|5.39|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|898.6|1.26|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|898.6|0.18|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|898.6|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|824.6|178.86|Finance|21.69%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|824.6|97.88|Producer Manufacturing|11.87%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|824.6|80.65|Electronic Technology|9.78%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|824.6|64.57|Technology Services|7.83%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|824.6|62.26|Health Technology|7.55%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|824.6|53.27|Consumer Services|6.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|824.6|40.9|Non-Energy Minerals|4.96%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|824.6|40.49|Retail Trade|4.91%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|824.6|39|Process Industries|4.73%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|824.6|37.02|Commercial Services|4.49%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|824.6|27.62|Consumer Durables|3.35%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|824.6|22.26|Energy Minerals|2.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|824.6|18.64|Health Services|2.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|824.6|16.74|Consumer Non-Durables|2.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|824.6|14.6|Industrial Services|1.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|824.6|14.27|Transportation|1.73%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|824.6|6.93|Utilities|0.84%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|824.6|5.28|CASH|0.64%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|824.6|1.98|Communications|0.24%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|824.6|1.4|Distribution Services|0.17%|
|Commodity|Commodities||DJP|7|1.CAT|Commodity|1187.9|458.65|5 Day Volatility|38.61%|
|Commodity|Commodities||DJP|7|2.CAT|Commodity|1187.9|538.36|20 Day Volatility|45.32%|
|Commodity|Commodities||DJP|7|3.CAT|Commodity|1187.9|391.65|50 Day Volatility|32.97%|
|Commodity|Commodities||DJP|7|4.CAT|Commodity|1187.9|322.04|200 Day Volatility|27.11%|
|Commodity|Commodities||DJP|7|5.CAT|Commodity|1187.9|6.89|Beta|0.58|
|Commodity|Commodities||DJP|7|6.CAT|Commodity|1187.9|39.2|Standard Deviation|3.30%|
|Commodity|Agricultural Commodities||DBA|7|1.CAT|Commodity|1888.4|427.16|5 Day Volatility|22.62%|
|Commodity|Agricultural Commodities||DBA|7|2.CAT|Commodity|1888.4|303.84|20 Day Volatility|16.09%|
|Commodity|Agricultural Commodities||DBA|7|3.CAT|Commodity|1888.4|308.38|50 Day Volatility|16.33%|
|Commodity|Agricultural Commodities||DBA|7|4.CAT|Commodity|1888.4|274.95|200 Day Volatility|14.56%|
|Commodity|Agricultural Commodities||DBA|7|5.CAT|Commodity|1888.4|3.97|Beta|0.21|
|Commodity|Agricultural Commodities||DBA|7|6.CAT|Commodity|1888.4|22.09|Standard Deviation|1.17%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|3860.7|627.36|Energy Minerals|16.25%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|3860.7|626.59|Health Technology|16.23%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|3860.7|423.9|Retail Trade|10.98%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|3860.7|409.23|Process Industries|10.6%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|3860.7|263.69|Non-Energy Minerals|6.83%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|3860.7|233.19|Electronic Technology|6.04%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|3860.7|221.6|Technology Services|5.74%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|3860.7|189.56|Consumer Durables|4.91%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|3860.7|148.64|Communications|3.85%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|3860.7|147.48|Consumer Services|3.82%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|3860.7|112.73|Finance|2.92%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|3860.7|98.06|Consumer Non-Durables|2.54%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|3860.7|94.97|Health Services|2.46%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|3860.7|80.3|Distribution Services|2.08%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|3860.7|70.26|Commercial Services|1.82%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|3860.7|69.88|Producer Manufacturing|1.81%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|3860.7|22.78|Transportation|0.59%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|3860.7|14.28|Industrial Services|0.37%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|3860.7|6.56|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|911.9|172.81|Finance|18.95%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|911.9|89.73|Non-Energy Minerals|9.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|911.9|86.81|Technology Services|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|911.9|65.93|Consumer Durables|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|911.9|65.29|Retail Trade|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|911.9|56.36|Electronic Technology|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|911.9|55.08|Health Technology|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|911.9|54.81|Producer Manufacturing|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|911.9|52.16|Communications|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|911.9|43.77|Transportation|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|911.9|28.36|Energy Minerals|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|911.9|27.08|Industrial Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|911.9|24.99|Distribution Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|911.9|24.71|Utilities|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|911.9|20.61|Process Industries|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|911.9|12.22|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|911.9|11.49|Consumer Non-Durables|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|911.9|11.49|Commercial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|911.9|6.02|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|911.9|2.46|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|21.CAT|Equity|911.9|0.27|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|859.3|179.51|Finance|20.89%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|859.3|89.11|Technology Services|10.37%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|859.3|71.15|Electronic Technology|8.28%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|859.3|60.07|Health Technology|6.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|859.3|57.14|Producer Manufacturing|6.65%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|859.3|54.48|Process Industries|6.34%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|859.3|53.53|Utilities|6.23%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|859.3|43.31|Consumer Services|5.04%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|859.3|37.55|Retail Trade|4.37%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|859.3|33.17|Consumer Non-Durables|3.86%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|859.3|30.33|Energy Minerals|3.53%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|859.3|28.44|Industrial Services|3.31%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|859.3|24.49|Distribution Services|2.85%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|859.3|22.26|Commercial Services|2.59%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|859.3|19.85|Consumer Durables|2.31%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|859.3|17.96|Transportation|2.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|859.3|15.73|Health Services|1.83%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|859.3|15.12|Non-Energy Minerals|1.76%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|859.3|3.27|Communications|0.38%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|859.3|1.98|Other|0.23%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|859.3|0.86|Miscellaneous|0.1%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|859.3|0.09|CASH|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|1041.8|843.13|Non-Energy Minerals|80.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|1041.8|107.31|Miscellaneous|10.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|1041.8|55.11|Distribution Services|5.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|1041.8|23.86|Energy Minerals|2.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|1041.8|12.4|CASH|1.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|901.7|898.54|Corporate|99.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|901.7|1.71|Other|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|901.7|0.81|Open-ended Fund|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|901.7|0.36|Sovereign|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|901.7|0.27|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|901.7|0.18|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|901.7|0.18|Structured Products|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|1170.2|258.03|Finance|22.05%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|1170.2|189.22|Electronic Technology|16.17%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|1170.2|87.88|Technology Services|7.51%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|1170.2|82.85|Non-Energy Minerals|7.08%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|1170.2|65.3|Process Industries|5.58%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|1170.2|56.75|Consumer Non-Durables|4.85%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|1170.2|51.72|Retail Trade|4.42%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|1170.2|51.02|Energy Minerals|4.36%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|1170.2|49.03|Consumer Durables|4.19%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|1170.2|40.61|Producer Manufacturing|3.47%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|1170.2|39.2|Utilities|3.35%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|1170.2|37.56|Health Technology|3.21%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|1170.2|35.34|Transportation|3.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|1170.2|33.7|Communications|2.88%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|1170.2|22|Consumer Services|1.88%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|1170.2|19.78|Industrial Services|1.69%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|1170.2|14.51|Distribution Services|1.24%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|1170.2|7.14|Health Services|0.61%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|1170.2|6.55|Commercial Services|0.56%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|1170.2|3.98|CASH|0.34%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|1170.2|1.52|Miscellaneous|0.13%|
Global|Equity|Emerging Markets Equities||AVEM|7|22.CAT|Equity|1170.2|1.05|Other|0.09%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|1.CAT|Equity|994.9|3072.15|5 Day Volatility|308.79%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|2.CAT|Equity|994.9|778.91|20 Day Volatility|78.29%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|3.CAT|Equity|994.9|733.54|50 Day Volatility|73.73%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|4.CAT|Equity|994.9|815.62|200 Day Volatility|81.98%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|5.CAT|Equity|994.9|56.11|Beta|5.64|
North America|Equity|Leveraged Equities|Energy|GUSH|7|6.CAT|Equity|994.9|251.41|Standard Deviation|25.27%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|764|635.34|Corporate|83.16%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|764|96.49|Sovereign|12.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|764|31.94|Other|4.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|4.CAT|Bond|764|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|914.7|317.86|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|914.7|105.19|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|914.7|94.67|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|914.7|69.88|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|914.7|66.96|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|914.7|60.64|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|914.7|51.86|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|914.7|51.5|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|914.7|34.21|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|914.7|26.62|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|914.7|16.19|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|914.7|7.41|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|914.7|6.86|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|914.7|3.48|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|914.7|0.82|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|914.7|0.46|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|509.1|435.43|Retail Trade|85.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|509.1|34.52|Technology Services|6.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|509.1|11.05|Consumer Non-Durables|2.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|509.1|9.42|Commercial Services|1.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|509.1|9.32|Consumer Services|1.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|509.1|9.16|Process Industries|1.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|509.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1515.1|1487.07|Corporate|98.15%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|1515.1|23.33|CASH|1.54%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|1515.1|5.91|Other|0.39%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|803.5|140.05|Finance|17.43%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|803.5|129.12|Technology Services|16.07%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|803.5|84.77|Health Technology|10.55%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|803.5|78.9|Electronic Technology|9.82%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|803.5|43.39|Utilities|5.4%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|803.5|41.22|Producer Manufacturing|5.13%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|803.5|40.42|Retail Trade|5.03%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|803.5|39.21|Consumer Non-Durables|4.88%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|803.5|37.2|Consumer Services|4.63%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|803.5|29.41|Process Industries|3.66%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|803.5|21.86|Energy Minerals|2.72%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|803.5|19.61|Consumer Durables|2.44%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|803.5|19.2|Industrial Services|2.39%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|803.5|18|Transportation|2.24%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|803.5|17.76|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|803.5|14.3|Commercial Services|1.78%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|803.5|13.02|Distribution Services|1.62%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|803.5|8.36|Non-Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|803.5|8.04|Communications|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|818.2|210.93|Finance|25.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|818.2|95.81|Health Technology|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|818.2|74.46|Electronic Technology|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|818.2|73.88|Energy Minerals|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|818.2|65.87|Consumer Durables|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|818.2|62.51|Consumer Non-Durables|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|818.2|47.29|Producer Manufacturing|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|818.2|43.2|Technology Services|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|818.2|26.26|Process Industries|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|818.2|24.79|Transportation|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|818.2|22.5|Non-Energy Minerals|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|818.2|17.43|Retail Trade|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|818.2|14.89|Distribution Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|818.2|12.35|Commercial Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|818.2|6.3|Communications|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|818.2|5.24|Consumer Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|818.2|4.5|Utilities|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|818.2|3.11|Health Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|818.2|3.03|Industrial Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|818.2|2.78|CASH|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|818.2|0.25|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|71.1|19.09|Finance|26.85%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|71.1|10.29|Technology Services|14.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|71.1|7.59|Electronic Technology|10.67%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|71.1|5.18|Retail Trade|7.28%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|71.1|3.9|Consumer Non-Durables|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|71.1|3.83|Consumer Durables|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|71.1|3.33|Process Industries|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|71.1|3.03|Energy Minerals|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|71.1|2.97|Non-Energy Minerals|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|71.1|2.89|Communications|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|71.1|2.42|Health Technology|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|71.1|1.54|Producer Manufacturing|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|71.1|1.39|Transportation|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|71.1|1.35|Utilities|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|71.1|0.66|Health Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|71.1|0.63|Consumer Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|71.1|0.42|Industrial Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|71.1|0.33|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|71.1|0.23|CASH|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|71.1|0.05|Commercial Services|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|71.1|0.01|Other|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|644.3|642.17|Finance|99.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|644.3|0.84|Commercial Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|644.3|0.77|Miscellaneous|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|644.3|0.52|CASH|0.08%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|753.6|178.45|Electronic Technology|23.68%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|753.6|145.52|Finance|19.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|753.6|103.47|Technology Services|13.73%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|753.6|47.78|Retail Trade|6.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|753.6|37.45|Consumer Non-Durables|4.97%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|753.6|36.47|Consumer Durables|4.84%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|753.6|29.47|Health Technology|3.91%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|753.6|28.18|Process Industries|3.74%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|753.6|27.43|Energy Minerals|3.64%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|753.6|23.51|Non-Energy Minerals|3.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|753.6|19.59|Producer Manufacturing|2.6%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|753.6|18.39|Utilities|2.44%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|753.6|14.62|Transportation|1.94%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|753.6|13.87|Communications|1.84%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|753.6|9.87|Consumer Services|1.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|753.6|8.36|Industrial Services|1.11%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|753.6|4.22|Distribution Services|0.56%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|753.6|3.54|Health Services|0.47%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|753.6|2.34|Commercial Services|0.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|753.6|1.51|CASH|0.2%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|753.6|0.6|Other|0.08%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|753.6|0.15|Miscellaneous|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|636.9|560.79|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|636.9|76.11|Cash|11.95%|
Global|Commodity|Precious Metals||BAR|7|1.CAT|Commodity|1042.4|619.29|5 Day Volatility|59.41%|
Global|Commodity|Precious Metals||BAR|7|2.CAT|Commodity|1042.4|223.28|20 Day Volatility|21.42%|
Global|Commodity|Precious Metals||BAR|7|3.CAT|Commodity|1042.4|175.75|50 Day Volatility|16.86%|
Global|Commodity|Precious Metals||BAR|7|4.CAT|Commodity|1042.4|150.52|200 Day Volatility|14.44%|
Global|Commodity|Precious Metals||BAR|7|5.CAT|Commodity|1042.4|1.15|Beta|0.11|
Global|Commodity|Precious Metals||BAR|7|6.CAT|Commodity|1042.4|6.05|Standard Deviation|0.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|743.7|743.33|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|743.7|0.45|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|796.1|165.91|Finance|20.84%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|796.1|100.39|Health Technology|12.61%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|796.1|83.67|Technology Services|10.51%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|796.1|64.25|Utilities|8.07%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|796.1|48.96|Commercial Services|6.15%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|796.1|45.46|Consumer Services|5.71%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|796.1|42.75|Consumer Non-Durables|5.37%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|796.1|41.95|Process Industries|5.27%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|796.1|36.46|Retail Trade|4.58%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|796.1|33.04|Producer Manufacturing|4.15%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|796.1|27.86|Transportation|3.5%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|796.1|23.17|Consumer Durables|2.91%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|796.1|15.44|Non-Energy Minerals|1.94%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|796.1|14.73|Health Services|1.85%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|796.1|14.49|Communications|1.82%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|796.1|11.15|Electronic Technology|1.4%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|796.1|10.75|Distribution Services|1.35%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|796.1|8.28|Energy Minerals|1.04%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|796.1|5.97|Industrial Services|0.75%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|796.1|1.03|Other|0.13%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|796.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|1026.9|1020.43|Corporate|99.37%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|1026.9|4.31|Open-ended Fund|0.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|1026.9|1.85|Other|0.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|1026.9|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|838.6|327.05|Producer Manufacturing|39.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|838.6|155.39|Electronic Technology|18.53%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|838.6|148.26|Transportation|17.68%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|838.6|53.17|Industrial Services|6.34%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|838.6|50.06|Technology Services|5.97%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|838.6|32.2|Commercial Services|3.84%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|838.6|20.71|Distribution Services|2.47%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|838.6|14.68|Finance|1.75%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|838.6|11.07|Consumer Services|1.32%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|838.6|9.22|Consumer Durables|1.1%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|838.6|4.28|Process Industries|0.51%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|838.6|3.86|Non-Energy Minerals|0.46%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|838.6|3.35|Utilities|0.4%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|838.6|2.77|Retail Trade|0.33%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|838.6|1.76|Miscellaneous|0.21%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|838.6|0|CASH|0.0%|
Global|Commodity|Commodities||BCI|7|1.CAT|Commodity|1082.1|103.77|5 Day Volatility|9.59%|
Global|Commodity|Commodities||BCI|7|2.CAT|Commodity|1082.1|477.21|20 Day Volatility|44.10%|
Global|Commodity|Commodities||BCI|7|3.CAT|Commodity|1082.1|339.56|50 Day Volatility|31.38%|
Global|Commodity|Commodities||BCI|7|4.CAT|Commodity|1082.1|273.55|200 Day Volatility|25.28%|
Global|Commodity|Commodities||BCI|7|5.CAT|Commodity|1082.1|5.3|Beta|0.49|
Global|Commodity|Commodities||BCI|7|6.CAT|Commodity|1082.1|25.1|Standard Deviation|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|826.8|146.67|Finance|17.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|826.8|87.39|Utilities|10.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|826.8|74.16|Consumer Non-Durables|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|826.8|68.54|Health Technology|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|826.8|57.05|Communications|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|826.8|51.51|Retail Trade|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|826.8|45.72|Process Industries|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|826.8|40.27|Non-Energy Minerals|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|826.8|38.61|Electronic Technology|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|826.8|35.64|Technology Services|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|826.8|34.64|Energy Minerals|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|826.8|33.49|Consumer Durables|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|826.8|23.73|Industrial Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|826.8|23.32|Distribution Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|826.8|16.29|Producer Manufacturing|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|826.8|14.47|Commercial Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|826.8|14.06|Consumer Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|826.8|9.59|Health Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|826.8|8.6|Transportation|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|826.8|1.41|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|826.8|0.66|Miscellaneous|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|839.9|888.36|Mortgage Backed Security|105.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|839.9|151.18|Asset Backed Security|18.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|839.9|24.86|Sovereign|2.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|839.9|14.87|Other|1.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|839.9|1.18|Corporate|0.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|839.9|1.01|Preferred|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|839.9|-241.89|CASH|-28.8%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|1330.8|449.68|Finance|33.79%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|1330.8|280.27|Non-Energy Minerals|21.06%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|1330.8|161.29|Process Industries|12.12%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|1330.8|142.13|Miscellaneous|10.68%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|1330.8|137.87|Energy Minerals|10.36%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|1330.8|59.49|Technology Services|4.47%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|1330.8|49.11|Commercial Services|3.69%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|1330.8|29.28|Industrial Services|2.2%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|1330.8|15.17|Health Technology|1.14%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|1330.8|6.79|CASH|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|811.9|139.81|Finance|17.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|811.9|76.81|Producer Manufacturing|9.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|811.9|64.71|Health Technology|7.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|811.9|63.25|Electronic Technology|7.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|811.9|60.57|Technology Services|7.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|811.9|58.21|Non-Energy Minerals|7.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|811.9|50.74|Process Industries|6.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|811.9|38.4|Industrial Services|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|811.9|38|Consumer Services|4.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|811.9|34.59|Energy Minerals|4.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|811.9|33.21|Retail Trade|4.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|811.9|31.26|Consumer Non-Durables|3.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|811.9|28.9|Commercial Services|3.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|811.9|24.84|Distribution Services|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|811.9|21.68|Transportation|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|811.9|16.81|Consumer Durables|2.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|811.9|12.67|Utilities|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|811.9|6.66|Health Services|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|811.9|5.03|Communications|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|811.9|4.47|Miscellaneous|0.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|811.9|1.3|CASH|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|22.CAT|Equity|811.9|0|Other|0.0%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|959.2|881.7|Industrial Services|91.92%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|959.2|77.02|Energy Minerals|8.03%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|959.2|0.58|CASH|0.06%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|1024.7|539.3|Process Industries|52.63%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|1024.7|372.68|Non-Energy Minerals|36.37%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|1024.7|53.69|Distribution Services|5.24%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|1024.7|44.88|Consumer Non-Durables|4.38%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|1024.7|7.28|Electronic Technology|0.71%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|1024.7|5.84|Producer Manufacturing|0.57%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|1024.7|1.13|Other|0.11%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|1024.7|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|871.7|857.58|Corporate|98.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|871.7|10.55|Open-ended Fund|1.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|871.7|0.44|Other|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|871.7|0.26|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|871.7|0.09|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|871.7|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|871.7|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|961.5|873.14|Utilities|90.81%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|961.5|82.21|Industrial Services|8.55%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|961.5|4.62|Energy Minerals|0.48%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|961.5|1.63|Other|0.17%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|961.5|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|686.9|174.95|Finance|25.47%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|686.9|113.82|Non-Energy Minerals|16.57%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|686.9|74.46|Utilities|10.84%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|686.9|65.53|Energy Minerals|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|686.9|33.93|Consumer Non-Durables|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|686.9|26.45|Process Industries|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|686.9|23.9|Producer Manufacturing|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|686.9|23.77|Health Technology|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|686.9|23.42|Electronic Technology|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|686.9|22.87|Consumer Durables|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|686.9|21.23|Miscellaneous|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|686.9|20.68|Industrial Services|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|686.9|16.21|Transportation|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|686.9|12.57|Retail Trade|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|686.9|11.88|Communications|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|686.9|11.68|Health Services|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|686.9|4.4|Technology Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|18.CAT|Equity|686.9|3.98|Distribution Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|19.CAT|Equity|686.9|1.51|CASH|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|20.CAT|Equity|686.9|-0.07|Other|-0.01%|
Developed Markets|Multi-Asset|n/a||TDSC|7|1.CAT|Multi-Asset|838.5|260.77|5 Day Volatility|31.10%|
Developed Markets|Multi-Asset|n/a||TDSC|7|2.CAT|Multi-Asset|838.5|78.74|20 Day Volatility|9.39%|
Developed Markets|Multi-Asset|n/a||TDSC|7|3.CAT|Multi-Asset|838.5|89.47|50 Day Volatility|10.67%|
Developed Markets|Multi-Asset|n/a||TDSC|7|4.CAT|Multi-Asset|838.5|121.75|200 Day Volatility|14.52%|
Developed Markets|Multi-Asset|n/a||TDSC|7|5.CAT|Multi-Asset|838.5|7.13|Beta|0.85|
Developed Markets|Multi-Asset|n/a||TDSC|7|6.CAT|Multi-Asset|838.5|7.04|Standard Deviation|0.84%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|861.1|254.63|Finance|29.57%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|861.1|85.59|Producer Manufacturing|9.94%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|861.1|59.07|Retail Trade|6.86%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|861.1|50.2|Utilities|5.83%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|861.1|45.55|Electronic Technology|5.29%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|861.1|42.71|Process Industries|4.96%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|861.1|33.84|Technology Services|3.93%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|861.1|32.03|Health Technology|3.72%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|861.1|31.26|Industrial Services|3.63%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|861.1|30.4|Consumer Durables|3.53%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|861.1|28.76|Consumer Services|3.34%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|861.1|28.42|Consumer Non-Durables|3.3%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|861.1|27.99|Distribution Services|3.25%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|861.1|27.21|Non-Energy Minerals|3.16%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|861.1|27.21|Transportation|3.16%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|861.1|24.28|Health Services|2.82%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|861.1|14.98|Commercial Services|1.74%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|861.1|11.62|Energy Minerals|1.35%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|861.1|3.44|CASH|0.4%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|861.1|1.81|Communications|0.21%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|907.9|306.87|Finance|33.8%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|907.9|165.96|Utilities|18.28%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|907.9|122.38|Producer Manufacturing|13.48%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|907.9|81.8|Process Industries|9.01%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|907.9|59.38|Consumer Non-Durables|6.54%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|907.9|33.41|Commercial Services|3.68%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|907.9|31.69|Distribution Services|3.49%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|907.9|29.6|Non-Energy Minerals|3.26%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|907.9|20.06|Health Technology|2.21%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|907.9|11.08|Transportation|1.22%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|907.9|10.99|Consumer Services|1.21%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|907.9|10.8|Communications|1.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|907.9|10.8|Health Services|1.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|907.9|10.08|Retail Trade|1.11%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|907.9|3.45|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|863.4|155.76|Finance|18.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|863.4|132.96|Health Technology|15.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|863.4|110.08|Consumer Non-Durables|12.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|863.4|52.24|Electronic Technology|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|863.4|46.71|Communications|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|863.4|43.69|Consumer Durables|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|863.4|42.13|Non-Energy Minerals|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|863.4|40.84|Producer Manufacturing|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|863.4|36.61|Utilities|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|863.4|35.31|Process Industries|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|863.4|32.64|Retail Trade|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|863.4|31.17|Technology Services|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|863.4|26.25|Transportation|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|863.4|22.45|Energy Minerals|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|863.4|18.05|Commercial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|863.4|14.68|Distribution Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|863.4|8.12|Consumer Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|863.4|4.92|Industrial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|863.4|4.84|Health Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|863.4|3.11|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|863.4|0.35|Miscellaneous|0.04%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|947.3|930.25|Non-Energy Minerals|98.2%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|947.3|8.43|Miscellaneous|0.89%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|947.3|4.26|Finance|0.45%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|947.3|3.41|Commercial Services|0.36%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|947.3|0.66|CASH|0.07%|
Developed Markets|Equity|Materials|Materials|SILJ|7|6.CAT|Equity|947.3|0.09|Other|0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|1.CAT|Equity|736.3|1863.06|5 Day Volatility|253.03%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|2.CAT|Equity|736.3|459.08|20 Day Volatility|62.35%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|3.CAT|Equity|736.3|490.52|50 Day Volatility|66.62%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|4.CAT|Equity|736.3|460.11|200 Day Volatility|62.49%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|5.CAT|Equity|736.3|15.24|Beta|2.07|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|6.CAT|Equity|736.3|73.34|Standard Deviation|9.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|224|224.38|Exchange Traded Fund (ETF-ETF)|100.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|224|3.25|Other|1.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|224|-3.63|CASH|-1.62%|
Developed Markets|Alternatives|Long-Short||QAI|7|1.CAT|Alternatives|814.5|375.32|5 Day Volatility|46.08%|
Developed Markets|Alternatives|Long-Short||QAI|7|2.CAT|Alternatives|814.5|79.41|20 Day Volatility|9.75%|
Developed Markets|Alternatives|Long-Short||QAI|7|3.CAT|Alternatives|814.5|69.56|50 Day Volatility|8.54%|
Developed Markets|Alternatives|Long-Short||QAI|7|4.CAT|Alternatives|814.5|58.56|200 Day Volatility|7.19%|
Developed Markets|Alternatives|Long-Short||QAI|7|5.CAT|Alternatives|814.5|2.28|Beta|0.28|
Developed Markets|Alternatives|Long-Short||QAI|7|6.CAT|Alternatives|814.5|4.07|Standard Deviation|0.50%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|1035.1|202.26|Finance|19.54%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|1035.1|191.08|Health Technology|18.46%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|1035.1|170.48|Consumer Non-Durables|16.47%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|1035.1|164.99|Energy Minerals|15.94%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|1035.1|125.76|Utilities|12.15%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|1035.1|42.54|Communications|4.11%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|1035.1|26.29|Industrial Services|2.54%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|1035.1|23.6|Electronic Technology|2.28%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|1035.1|23.6|Technology Services|2.28%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|1035.1|17.29|Process Industries|1.67%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|1035.1|13.56|Producer Manufacturing|1.31%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|1035.1|9.63|Non-Energy Minerals|0.93%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|1035.1|6.83|Retail Trade|0.66%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|1035.1|5.49|Commercial Services|0.53%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|1035.1|3.93|Distribution Services|0.38%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|1035.1|3.73|Consumer Services|0.36%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|1035.1|1.66|Consumer Durables|0.16%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|1035.1|1.66|Miscellaneous|0.16%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|1035.1|0.21|Health Services|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|1035.1|0.1|Transportation|0.01%|
North America|Equity|Large Cap Value Equities||DHS|7|21.CAT|Equity|1035.1|0.1|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|710.8|188.15|Technology Services|26.47%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|710.8|149.69|Electronic Technology|21.06%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|710.8|81.1|Health Technology|11.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|710.8|68.95|Finance|9.7%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|710.8|43.79|Retail Trade|6.16%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|710.8|40.87|Energy Minerals|5.75%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|710.8|37.89|Consumer Durables|5.33%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|710.8|21.25|Commercial Services|2.99%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|710.8|20.33|Consumer Services|2.86%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|710.8|11.02|Non-Energy Minerals|1.55%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|710.8|10.24|Transportation|1.44%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|710.8|9.81|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|710.8|9.6|Health Services|1.35%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|710.8|9.52|Producer Manufacturing|1.34%|
North America|Equity|Large Cap Growth Equities||PWB|7|15.CAT|Equity|710.8|8.67|Consumer Non-Durables|1.22%|
North America|Equity|Large Cap Growth Equities||PWB|7|16.CAT|Equity|710.8|0.07|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|1033.7|727.31|Consumer Non-Durables|70.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|1033.7|219.66|Retail Trade|21.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|1033.7|44.24|Process Industries|4.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|1033.7|33.6|Distribution Services|3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|1033.7|3.2|Health Technology|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|1033.7|2.48|Consumer Durables|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|1033.7|1.65|Miscellaneous|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|1033.7|1.45|Consumer Services|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|1033.7|0.1|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|752.8|739.7|Asset Backed Security|98.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|752.8|13.1|Other|1.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|752.8|-0.15|CASH|-0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|896.3|627.77|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|896.3|178.81|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|896.3|89.72|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|1048.9|629.13|CASH|59.98%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|1048.9|252.05|Other|24.03%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|1048.9|94.09|Finance|8.97%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|1048.9|35.98|Distribution Services|3.43%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|1048.9|29.79|Producer Manufacturing|2.84%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|1048.9|7.03|Commercial Services|0.67%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|1048.9|0.84|Health Technology|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|959.7|195.87|Finance|20.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|959.7|167.95|Health Technology|17.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|959.7|149.52|Non-Energy Minerals|15.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|959.7|93.67|Consumer Non-Durables|9.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|959.7|85.13|Utilities|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|959.7|54.41|Communications|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|959.7|51.25|Consumer Durables|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|959.7|41.27|Process Industries|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|959.7|41.17|Retail Trade|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|959.7|27.45|Distribution Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|959.7|12.57|Electronic Technology|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|959.7|10.75|Other|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|959.7|7.87|Industrial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|959.7|6.62|Energy Minerals|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|959.7|4.8|Commercial Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|959.7|4.03|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|959.7|3.26|Transportation|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|959.7|2.11|Producer Manufacturing|0.22%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|864.9|854.43|Corporate|98.79%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|864.9|11.16|Other|1.29%|
North America|Bond|High Yield Bonds|Junk|PHB|7|3.CAT|Bond|864.9|-0.09|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|824.4|209.89|Finance|25.46%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|824.4|63.15|Retail Trade|7.66%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|824.4|62.24|Producer Manufacturing|7.55%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|824.4|61.83|Technology Services|7.5%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|824.4|42.95|Non-Energy Minerals|5.21%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|824.4|42.87|Energy Minerals|5.2%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|824.4|42.21|Process Industries|5.12%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|824.4|36.69|Consumer Durables|4.45%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|824.4|35.12|Electronic Technology|4.26%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|824.4|34.71|Consumer Services|4.21%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|824.4|30.75|Health Technology|3.73%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|824.4|29.35|Utilities|3.56%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|824.4|26.13|Distribution Services|3.17%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|824.4|25.72|Commercial Services|3.12%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|824.4|25.47|Health Services|3.09%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|824.4|21.19|Consumer Non-Durables|2.57%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|824.4|14.67|Industrial Services|1.78%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|824.4|13.27|Transportation|1.61%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|824.4|5.11|Communications|0.62%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|824.4|2.31|Miscellaneous|0.28%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|824.4|0.08|CASH|0.01%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|696.9|665.4|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|696.9|27.46|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|696.9|4.04|Cash|0.58%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|1.CAT|Bond|769.8|516|5 Day Volatility|67.03%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|2.CAT|Bond|769.8|154.58|20 Day Volatility|20.08%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|3.CAT|Bond|769.8|149.96|50 Day Volatility|19.48%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|4.CAT|Bond|769.8|137.79|200 Day Volatility|17.90%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|5.CAT|Bond|769.8|1.92|Beta|0.25|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|6.CAT|Bond|769.8|5.08|Standard Deviation|0.66%|
|Commodity|n/a||IAUM|7|1.CAT|Commodity|1320|568.92|5 Day Volatility|43.10%|
|Commodity|n/a||IAUM|7|2.CAT|Commodity|1320|283.54|20 Day Volatility|21.48%|
|Commodity|n/a||IAUM|7|3.CAT|Commodity|1320|223.87|50 Day Volatility|16.96%|
|Commodity|n/a||IAUM|7|4.CAT|Commodity|1320|190.08|200 Day Volatility|14.40%|
|Commodity|n/a||IAUM|7|5.CAT|Commodity|1320|12.67|Beta|0.96|
|Commodity|n/a||IAUM|7|6.CAT|Commodity|1320|0|Standard Deviation|N/A|
North America|Equity|n/a||QVML|7|1.CAT|Equity|820.8|153.49|Technology Services|18.7%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|820.8|141.59|Electronic Technology|17.25%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|820.8|128.13|Finance|15.61%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|820.8|91.11|Health Technology|11.1%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|820.8|47.52|Consumer Non-Durables|5.79%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|820.8|39.48|Retail Trade|4.81%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|820.8|33.32|Producer Manufacturing|4.06%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|820.8|27.91|Energy Minerals|3.4%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|820.8|23.97|Utilities|2.92%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|820.8|22.08|Health Services|2.69%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|820.8|21.5|Consumer Services|2.62%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|820.8|19.29|Process Industries|2.35%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|820.8|16.5|Transportation|2.01%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|820.8|15.1|Commercial Services|1.84%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|820.8|11.16|Communications|1.36%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|820.8|9.28|Consumer Durables|1.13%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|820.8|7.96|Industrial Services|0.97%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|820.8|5.5|Distribution Services|0.67%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|820.8|5.17|Non-Energy Minerals|0.63%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|820.8|0.41|Miscellaneous|0.05%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|820.8|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|1995.7|1900.11|Sovereign|95.21%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|1995.7|93.2|Other|4.67%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|1995.7|2.39|CASH|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|701.1|630.08|Corporate|89.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|701.1|67.03|Sovereign|9.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|701.1|1.05|Other|0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|701.1|0.42|CASH|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|546.7|514.72|Health Technology|94.15%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|546.7|8.86|Consumer Non-Durables|1.62%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|546.7|8.04|Transportation|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|546.7|7.71|Electronic Technology|1.41%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|546.7|6.94|Producer Manufacturing|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|546.7|0.33|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|933.3|168.65|Technology Services|18.07%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|933.3|153.81|Electronic Technology|16.48%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|933.3|120.4|Finance|12.9%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|933.3|91|Health Technology|9.75%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|933.3|82.5|Retail Trade|8.84%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|933.3|47.6|Consumer Non-Durables|5.1%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|933.3|38.55|Consumer Durables|4.13%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|933.3|36.68|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|933.3|32.67|Energy Minerals|3.5%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|933.3|32.39|Producer Manufacturing|3.47%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|933.3|24.73|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|933.3|19.69|Process Industries|2.11%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|933.3|18.39|Transportation|1.97%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|933.3|17.73|Commercial Services|1.9%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|933.3|14.84|Utilities|1.59%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|933.3|12.04|Communications|1.29%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|933.3|9.24|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|933.3|6.25|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|933.3|5.04|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|933.3|0.65|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|933.3|0.56|CASH|0.06%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|847.4|174.23|Finance|20.56%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|847.4|107.45|Electronic Technology|12.68%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|847.4|99.74|Health Technology|11.77%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|847.4|63.39|Consumer Non-Durables|7.48%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|847.4|52.37|Retail Trade|6.18%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|847.4|48.73|Technology Services|5.75%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|847.4|47.2|Energy Minerals|5.57%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|847.4|40.25|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|847.4|40.17|Utilities|4.74%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|847.4|36.44|Health Services|4.3%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|847.4|25.85|Process Industries|3.05%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|847.4|25.68|Consumer Services|3.03%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|847.4|21.69|Transportation|2.56%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|847.4|18.05|Communications|2.13%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|847.4|12.29|Consumer Durables|1.45%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|847.4|10.68|Industrial Services|1.26%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|847.4|7.71|Distribution Services|0.91%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|847.4|7.46|Non-Energy Minerals|0.88%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|847.4|6.86|Commercial Services|0.81%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|847.4|1.02|Other|0.12%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|847.4|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|863.1|231.91|Finance|26.87%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|863.1|106.51|Health Technology|12.34%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|863.1|84.24|Energy Minerals|9.76%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|863.1|79.23|Consumer Non-Durables|9.18%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|863.1|68.44|Retail Trade|7.93%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|863.1|59.12|Technology Services|6.85%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|863.1|50.66|Health Services|5.87%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|863.1|39.62|Electronic Technology|4.59%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|863.1|35.73|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|863.1|27.96|Consumer Services|3.24%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|863.1|27.36|Industrial Services|3.17%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|863.1|26.93|Process Industries|3.12%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|863.1|13.81|Utilities|1.6%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|863.1|11.31|Consumer Durables|1.31%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|863.1|0.35|Other|0.04%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|1.CAT|Equity|1568.5|1729.27|5 Day Volatility|110.25%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|2.CAT|Equity|1568.5|1580.73|20 Day Volatility|100.78%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|3.CAT|Equity|1568.5|1405.69|50 Day Volatility|89.62%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|4.CAT|Equity|1568.5|1449.76|200 Day Volatility|92.43%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|5.CAT|Equity|1568.5|84.39|Beta|5.38|
North America|Equity|Leveraged Equities|Energy|NRGU|7|6.CAT|Equity|1568.5|1312.99|Standard Deviation|83.71%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|866.7|145.69|Finance|16.81%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|866.7|133.3|Technology Services|15.38%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|866.7|114.4|Electronic Technology|13.2%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|866.7|78.78|Health Technology|9.09%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|866.7|65|Retail Trade|7.5%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|866.7|44.38|Producer Manufacturing|5.12%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|866.7|38.65|Consumer Non-Durables|4.46%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|866.7|33.63|Utilities|3.88%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|866.7|32.85|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|866.7|29.73|Process Industries|3.43%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|866.7|26.43|Energy Minerals|3.05%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|866.7|23.14|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|866.7|20.89|Consumer Durables|2.41%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|866.7|17.94|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|866.7|16.38|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|866.7|13.09|Industrial Services|1.51%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|866.7|11.01|Distribution Services|1.27%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|866.7|10.23|Non-Energy Minerals|1.18%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|866.7|10.14|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|866.7|0.52|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|866.7|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|695.7|677.61|Sovereign|97.4%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|695.7|18.16|Corporate|2.61%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|695.7|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|695.7|0|Other|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|718.4|711.5|Corporate|99.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|718.4|7.18|Open-ended Fund|1.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|718.4|0.36|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|1121|221.17|Technology Services|19.73%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|1121|171.63|Electronic Technology|15.31%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|1121|162.1|Finance|14.46%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|1121|113.11|Health Technology|10.09%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|1121|89.57|Retail Trade|7.99%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|1121|53.81|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|1121|40.58|Consumer Services|3.62%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|1121|39.35|Producer Manufacturing|3.51%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|1121|36.77|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|1121|33.41|Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|1121|29.15|Utilities|2.6%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|1121|27.35|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|1121|24.21|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|1121|19.06|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|1121|18.72|Commercial Services|1.67%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|1121|13.68|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|1121|10.76|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|1121|6.84|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|1121|6.17|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|1121|3.14|CASH|0.28%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|1121|0.22|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|665.6|224.64|Finance|33.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|665.6|117.35|Technology Services|17.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|665.6|90.85|Energy Minerals|13.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|665.6|45.53|Consumer Non-Durables|6.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|665.6|36.61|Consumer Durables|5.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|665.6|36.28|Non-Energy Minerals|5.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|665.6|22.1|Health Technology|3.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|665.6|19.9|Other|2.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|665.6|17.97|Industrial Services|2.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|665.6|15.24|Process Industries|2.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|665.6|14.84|Communications|2.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|665.6|11.51|Utilities|1.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|665.6|5.06|CASH|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|665.6|4.73|Transportation|0.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|665.6|2.93|Producer Manufacturing|0.44%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|793.4|133.77|Consumer Durables|16.86%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|793.4|109.09|Finance|13.75%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|793.4|85.37|Producer Manufacturing|10.76%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|793.4|85.21|Electronic Technology|10.74%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|793.4|63.71|Health Technology|8.03%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|793.4|45.07|Technology Services|5.68%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|793.4|39.91|Consumer Non-Durables|5.03%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|793.4|39.27|Distribution Services|4.95%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|793.4|36.66|Process Industries|4.62%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|793.4|35.78|Communications|4.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|793.4|32.37|Transportation|4.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|793.4|28.09|Retail Trade|3.54%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|793.4|15.07|Commercial Services|1.9%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|793.4|12.62|Consumer Services|1.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|793.4|9.36|Utilities|1.18%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|793.4|7.93|Non-Energy Minerals|1.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|793.4|6.82|Industrial Services|0.86%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|793.4|5.63|Energy Minerals|0.71%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|793.4|1.35|CASH|0.17%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|793.4|0.48|Health Services|0.06%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|572.4|111.9|Finance|19.55%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|572.4|79.33|Electronic Technology|13.86%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|572.4|75.96|Consumer Non-Durables|13.27%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|572.4|62.56|Producer Manufacturing|10.93%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|572.4|46.88|Health Technology|8.19%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|572.4|46.36|Process Industries|8.1%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|572.4|30.74|Non-Energy Minerals|5.37%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|572.4|19.75|Consumer Durables|3.45%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|572.4|17.4|Transportation|3.04%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|572.4|16.37|Utilities|2.86%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|572.4|15|Consumer Services|2.62%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|572.4|12.99|Energy Minerals|2.27%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|572.4|11.05|CASH|1.93%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|572.4|9.44|Industrial Services|1.65%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|572.4|7.04|Technology Services|1.23%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|572.4|6.12|Health Services|1.07%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|572.4|3.61|Communications|0.63%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|1.CAT|Equity|903.1|2254.23|5 Day Volatility|249.61%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|2.CAT|Equity|903.1|1279.42|20 Day Volatility|141.67%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|3.CAT|Equity|903.1|1220.09|50 Day Volatility|135.10%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|4.CAT|Equity|903.1|1135.74|200 Day Volatility|125.76%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|5.CAT|Equity|903.1|34.32|Beta|3.8|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|6.CAT|Equity|903.1|183.33|Standard Deviation|20.30%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|900.6|151.39|Finance|16.81%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|900.6|139.95|Electronic Technology|15.54%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|900.6|75.11|Non-Energy Minerals|8.34%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|900.6|74.12|Technology Services|8.23%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|900.6|58|Consumer Non-Durables|6.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|900.6|52.23|Energy Minerals|5.8%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|900.6|48.27|Process Industries|5.36%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|900.6|44.76|Health Technology|4.97%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|900.6|42.15|Retail Trade|4.68%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|900.6|40.62|Consumer Durables|4.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|900.6|40.62|Utilities|4.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|900.6|33.41|Communications|3.71%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|900.6|22.97|Transportation|2.55%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|900.6|19.9|Distribution Services|2.21%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|900.6|19.09|Producer Manufacturing|2.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|900.6|12.88|Health Services|1.43%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|900.6|9.55|Consumer Services|1.06%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|900.6|8.11|Industrial Services|0.9%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|900.6|3.78|Commercial Services|0.42%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|900.6|2.52|Other|0.28%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|900.6|0.63|CASH|0.07%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|1077|1074.63|Corporate|99.78%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|1077|2.37|Other|0.22%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|1077|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|733.1|157.84|Consumer Non-Durables|21.53%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|733.1|126.61|Finance|17.27%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|733.1|125.73|Utilities|17.15%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|733.1|56.3|Electronic Technology|7.68%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|733.1|53.96|Producer Manufacturing|7.36%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|733.1|50.51|Health Technology|6.89%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|733.1|35.12|Technology Services|4.79%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|733.1|33.21|Communications|4.53%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|733.1|20.31|Process Industries|2.77%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|733.1|18.69|Commercial Services|2.55%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|733.1|17.89|Consumer Services|2.44%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|733.1|17.81|Retail Trade|2.43%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|733.1|14.59|Distribution Services|1.99%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|733.1|2.35|Miscellaneous|0.32%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|733.1|2.27|Other|0.31%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|943.7|820.83|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|943.7|98.81|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|943.7|24.06|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|563.7|235.57|Technology Services|41.79%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|563.7|191.6|Electronic Technology|33.99%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|563.7|60.71|Retail Trade|10.77%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|563.7|38.22|Consumer Services|6.78%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|563.7|20.52|Consumer Durables|3.64%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|563.7|16.97|Producer Manufacturing|3.01%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|563.7|0.17|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|1252.8|1151.57|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|1252.8|101.23|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|1463.3|290.9|Finance|19.88%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|1463.3|147.94|Health Technology|10.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|1463.3|129.65|Consumer Non-Durables|8.86%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|1463.3|98.48|Producer Manufacturing|6.73%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|1463.3|88.97|Non-Energy Minerals|6.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|1463.3|83.7|Electronic Technology|5.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|1463.3|77.55|Consumer Durables|5.3%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|1463.3|72.73|Energy Minerals|4.97%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|1463.3|72.29|Technology Services|4.94%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|1463.3|62.92|Process Industries|4.3%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|1463.3|50.92|Transportation|3.48%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|1463.3|48.73|Utilities|3.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|1463.3|48|Retail Trade|3.28%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|1463.3|45.51|Communications|3.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|1463.3|39.36|Industrial Services|2.69%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|1463.3|30.44|Commercial Services|2.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|1463.3|29.85|Distribution Services|2.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|1463.3|20.49|Consumer Services|1.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|1463.3|5.85|Health Services|0.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|1463.3|4.83|CASH|0.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|1463.3|0.15|Miscellaneous|0.01%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|634.3|196|Finance|30.9%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|634.3|192.64|Producer Manufacturing|30.37%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|634.3|59.05|Electronic Technology|9.31%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|634.3|28.8|Consumer Non-Durables|4.54%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|634.3|25.63|Consumer Durables|4.04%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|634.3|24.04|Communications|3.79%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|634.3|19.92|Consumer Services|3.14%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|634.3|14.84|Non-Energy Minerals|2.34%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|634.3|12.62|Process Industries|1.99%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|634.3|12.24|Retail Trade|1.93%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|634.3|10.09|Health Technology|1.59%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|634.3|9.2|Energy Minerals|1.45%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|634.3|9.13|Other|1.44%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|634.3|8.37|Industrial Services|1.32%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|634.3|5.14|Technology Services|0.81%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|634.3|4|Commercial Services|0.63%|
North America|Equity|Europe Equities||EWD|7|17.CAT|Equity|634.3|2.41|CASH|0.38%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|1.CAT|Alternatives|598.5|285.19|5 Day Volatility|47.65%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|2.CAT|Alternatives|598.5|24.3|20 Day Volatility|4.06%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|3.CAT|Alternatives|598.5|28.01|50 Day Volatility|4.68%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|4.CAT|Alternatives|598.5|26.21|200 Day Volatility|4.38%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|5.CAT|Alternatives|598.5|1.02|Beta|0.17|
Developed Markets|Alternatives|Hedge Fund||MNA|7|6.CAT|Alternatives|598.5|3.95|Standard Deviation|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|694|181.69|Finance|26.18%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|694|105.7|Electronic Technology|15.23%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|694|63.57|Technology Services|9.16%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|694|53.37|Non-Energy Minerals|7.69%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|694|39.84|Consumer Non-Durables|5.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|694|36.71|Energy Minerals|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|694|31.72|Process Industries|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|694|31.23|Retail Trade|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|694|29.29|Consumer Durables|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|694|26.03|Communications|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|694|22.21|Utilities|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|694|20.61|Health Technology|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|694|14.99|Transportation|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|694|13.74|Producer Manufacturing|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|694|7.08|Consumer Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|694|5.14|Industrial Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|694|4.44|Distribution Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|694|3.26|Health Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|694|2.01|CASH|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|694|0.97|Commercial Services|0.14%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|837.8|170.16|Health Technology|20.31%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|837.8|120.64|Consumer Non-Durables|14.4%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|837.8|107.57|Electronic Technology|12.84%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|837.8|90.57|Technology Services|10.81%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|837.8|65.52|Retail Trade|7.82%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|837.8|60.15|Consumer Services|7.18%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|837.8|54.54|Finance|6.51%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|837.8|45.91|Producer Manufacturing|5.48%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|837.8|35.27|Communications|4.21%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|837.8|32.09|Transportation|3.83%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|837.8|23.71|Health Services|2.83%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|837.8|17.17|Commercial Services|2.05%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|837.8|4.44|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|837.8|3.43|Consumer Durables|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|837.8|3.43|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|837.8|1.93|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|837.8|1.26|Process Industries|0.15%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|852.8|287.39|Technology Services|33.7%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|852.8|241.68|Electronic Technology|28.34%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|852.8|99.18|Retail Trade|11.63%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|852.8|50.14|Consumer Durables|5.88%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|852.8|49.29|Health Technology|5.78%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|852.8|43.07|Consumer Services|5.05%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|852.8|28.23|Consumer Non-Durables|3.31%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|852.8|17.4|Producer Manufacturing|2.04%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|852.8|9.81|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|852.8|9.38|Utilities|1.1%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|852.8|7.25|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|852.8|5.88|Other|0.69%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|852.8|2.13|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|852.8|1.88|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|852.8|-0.17|CASH|-0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|648.8|118.99|Health Technology|18.34%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|648.8|94.85|Technology Services|14.62%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|648.8|67.15|Finance|10.35%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|648.8|62.8|Electronic Technology|9.68%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|648.8|47.36|Producer Manufacturing|7.3%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|648.8|33.54|Consumer Services|5.17%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|648.8|30.1|Commercial Services|4.64%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|648.8|24.98|Retail Trade|3.85%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|648.8|21.93|Process Industries|3.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|648.8|21.15|Consumer Durables|3.26%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|648.8|20.11|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|648.8|18.49|Industrial Services|2.85%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|648.8|15.38|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|648.8|14.92|Energy Minerals|2.3%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|648.8|12.98|Distribution Services|2.0%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|648.8|12.65|CASH|1.95%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|648.8|10.19|Transportation|1.57%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|648.8|9.6|Non-Energy Minerals|1.48%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|648.8|7.01|Communications|1.08%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|648.8|2.21|Utilities|0.34%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|648.8|0.26|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|648.8|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|950.1|776.04|Transportation|81.68%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|950.1|80.66|Finance|8.49%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|950.1|40.19|Technology Services|4.23%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|950.1|27.27|Electronic Technology|2.87%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|950.1|23.94|Consumer Durables|2.52%|
North America|Equity|Transportation Equities|Industrials|XTN|7|6.CAT|Equity|950.1|2.19|Miscellaneous|0.23%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|443.9|444.83|Miscellaneous|100.21%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|443.9|-0.93|CASH|-0.21%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|784|703.01|Electronic Technology|89.67%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|784|61.7|Producer Manufacturing|7.87%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|784|19.13|Process Industries|2.44%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|784|0.24|Other|0.03%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|836.9|170.14|Finance|20.33%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|836.9|99.84|Producer Manufacturing|11.93%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|836.9|99.76|Consumer Non-Durables|11.92%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|836.9|98.67|Electronic Technology|11.79%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|836.9|73.73|Process Industries|8.81%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|836.9|68.96|Health Technology|8.24%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|836.9|38.08|Non-Energy Minerals|4.55%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|836.9|27.95|Industrial Services|3.34%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|836.9|27.95|Consumer Durables|3.34%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|836.9|26.86|Technology Services|3.21%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|836.9|25.11|Utilities|3.0%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|836.9|20.17|Energy Minerals|2.41%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|836.9|19.58|Transportation|2.34%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|836.9|10.71|Consumer Services|1.28%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|836.9|6.11|Health Services|0.73%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|836.9|4.77|Retail Trade|0.57%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|836.9|4.35|Commercial Services|0.52%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|836.9|3.77|Communications|0.45%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|836.9|3.26|Distribution Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|836.9|0.92|CASH|0.11%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|1119.5|402.24|Asset Backed Security|35.93%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|1119.5|264.99|Corporate|23.67%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|1119.5|246.4|Sovereign|22.01%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|1119.5|126.06|Mortgage Backed Security|11.26%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|1119.5|51.72|Other|4.62%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|1119.5|17.69|Open-ended Fund|1.58%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|1119.5|7.28|CASH|0.65%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|1119.5|2.8|Preferred|0.25%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|1119.5|0.78|Municipal|0.07%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|785.5|252.22|Finance|32.11%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|785.5|86.72|Utilities|11.04%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|785.5|78|Consumer Non-Durables|9.93%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|785.5|70.3|Process Industries|8.95%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|785.5|46.66|Electronic Technology|5.94%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|785.5|36.29|Technology Services|4.62%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|785.5|31.11|Retail Trade|3.96%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|785.5|28.04|Producer Manufacturing|3.57%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|785.5|26.39|Industrial Services|3.36%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|785.5|24.04|Distribution Services|3.06%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|785.5|20.97|Commercial Services|2.67%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|785.5|19.01|Consumer Durables|2.42%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|785.5|18.62|Non-Energy Minerals|2.37%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|785.5|15.32|Consumer Services|1.95%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|785.5|9.98|Health Services|1.27%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|785.5|8.4|Energy Minerals|1.07%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|785.5|5.58|Transportation|0.71%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|785.5|4.63|Communications|0.59%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|785.5|1.89|Health Technology|0.24%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|785.5|1.49|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|785.5|-0.08|CASH|-0.01%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|907.3|379.8|Utilities|41.86%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|907.3|176.56|Industrial Services|19.46%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|907.3|132.1|Non-Energy Minerals|14.56%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|907.3|107.42|Producer Manufacturing|11.84%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|907.3|61.24|Process Industries|6.75%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|907.3|18.96|Transportation|2.09%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|907.3|14.34|Distribution Services|1.58%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|907.3|11.25|Finance|1.24%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|907.3|4.99|Consumer Durables|0.55%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|907.3|0.91|Miscellaneous|0.1%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|907.3|0.09|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|613.1|105.64|Finance|17.23%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|613.1|65.79|Utilities|10.73%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|613.1|61.13|Consumer Non-Durables|9.97%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|613.1|49.97|Process Industries|8.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|613.1|49.35|Health Technology|8.05%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|613.1|43.96|Electronic Technology|7.17%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|613.1|33.11|Technology Services|5.4%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|613.1|31.76|Producer Manufacturing|5.18%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|613.1|30.35|Retail Trade|4.95%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|613.1|20.66|Energy Minerals|3.37%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|613.1|20.11|Health Services|3.28%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|613.1|19.68|Industrial Services|3.21%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|613.1|19.01|Non-Energy Minerals|3.1%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|613.1|14.22|Distribution Services|2.32%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|613.1|13.18|Consumer Durables|2.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|613.1|12.51|Communications|2.04%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|613.1|9.32|Consumer Services|1.52%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|613.1|6.62|Commercial Services|1.08%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|613.1|4.6|Transportation|0.75%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|613.1|1.04|CASH|0.17%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|613.1|0.98|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|787.9|271.67|Utilities|34.48%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|787.9|180.59|Finance|22.92%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|787.9|76.51|Health Technology|9.71%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|787.9|60.12|Distribution Services|7.63%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|787.9|49.01|Energy Minerals|6.22%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|787.9|34.43|Consumer Non-Durables|4.37%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|787.9|31.99|Retail Trade|4.06%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|787.9|27.26|Commercial Services|3.46%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|787.9|21.43|Process Industries|2.72%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|787.9|16.47|Producer Manufacturing|2.09%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|787.9|11.82|Electronic Technology|1.5%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|787.9|7.33|Consumer Durables|0.93%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|787.9|-0.79|CASH|-0.1%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|640.9|99.4|Finance|15.51%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|640.9|67.55|Technology Services|10.54%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|640.9|63.45|Health Technology|9.9%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|640.9|55.12|Electronic Technology|8.6%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|640.9|49.86|Utilities|7.78%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|640.9|46.79|Consumer Non-Durables|7.3%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|640.9|44.54|Producer Manufacturing|6.95%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|640.9|32.88|Process Industries|5.13%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|640.9|31.72|Retail Trade|4.95%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|640.9|28.33|Consumer Services|4.42%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|640.9|15.7|Energy Minerals|2.45%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|640.9|15.51|Health Services|2.42%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|640.9|15|Commercial Services|2.34%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|640.9|14.87|Transportation|2.32%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|640.9|14.1|Consumer Durables|2.2%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|640.9|13.65|Distribution Services|2.13%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|640.9|12.88|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|640.9|9.68|Non-Energy Minerals|1.51%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|640.9|7.05|Communications|1.1%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|640.9|2.88|CASH|0.45%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|752|194.54|Consumer Non-Durables|25.87%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|752|83.62|Finance|11.12%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|752|77.16|Health Technology|10.26%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|752|74.97|Electronic Technology|9.97%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|752|54.97|Producer Manufacturing|7.31%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|752|52.04|Energy Minerals|6.92%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|752|36.55|Process Industries|4.86%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|752|30.61|Commercial Services|4.07%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|752|29.4|Technology Services|3.91%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|752|29.03|Industrial Services|3.86%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|752|20.08|Utilities|2.67%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|752|13.01|Consumer Durables|1.73%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|752|9.78|Consumer Services|1.3%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|752|9.55|Communications|1.27%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|752|8.42|Non-Energy Minerals|1.12%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|752|6.39|Health Services|0.85%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|752|6.32|Other|0.84%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|752|5.41|Retail Trade|0.72%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|752|5.26|CASH|0.7%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|752|4.96|Transportation|0.66%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|1423.9|1023.36|Electronic Technology|71.87%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|1423.9|148.94|Technology Services|10.46%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|1423.9|101.67|Producer Manufacturing|7.14%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|1423.9|79.45|Commercial Services|5.58%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|1423.9|18.37|Process Industries|1.29%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|1423.9|18.23|Industrial Services|1.28%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|1423.9|17.8|Utilities|1.25%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|1423.9|7.97|Non-Energy Minerals|0.56%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|1423.9|4.98|Communications|0.35%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|1423.9|2.56|Other|0.18%|
North America|Equity|Industrials Equities|Industrials|PPA|7|11.CAT|Equity|1423.9|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|829.8|829.72|Sovereign|99.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|636.1|635.78|Exchange Traded Fund (ETF-ETF)|99.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|636.1|0.32|Other|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|636.1|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|749.1|275.59|Finance|36.79%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|749.1|97.61|Utilities|13.03%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|749.1|73.41|Communications|9.8%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|749.1|71.76|Consumer Non-Durables|9.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|749.1|47.72|Retail Trade|6.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|749.1|38.13|Industrial Services|5.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|749.1|28.17|Process Industries|3.76%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|749.1|18.88|Commercial Services|2.52%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|749.1|18.65|Health Technology|2.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|749.1|14.91|Consumer Services|1.99%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|749.1|14.76|Electronic Technology|1.97%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|749.1|14.38|Technology Services|1.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|749.1|12.58|Distribution Services|1.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|749.1|12.14|Transportation|1.62%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|749.1|3.45|Health Services|0.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|749.1|3.45|Producer Manufacturing|0.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|749.1|3.15|Non-Energy Minerals|0.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|749.1|0.22|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|644.8|644.67|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|644.8|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|1257.1|1345.6|Exchange Traded Fund (ETF-ETF)|107.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|1257.1|26.15|Other|2.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|1257.1|-114.77|CASH|-9.13%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|500.8|155.5|Finance|31.05%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|500.8|146.53|Utilities|29.26%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|500.8|48.28|Communications|9.64%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|500.8|43.87|Transportation|8.76%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|500.8|22.84|Energy Minerals|4.56%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|500.8|21.43|Technology Services|4.28%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|500.8|18.53|Consumer Non-Durables|3.7%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|500.8|15.37|Industrial Services|3.07%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|500.8|13.72|Health Technology|2.74%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|500.8|11.22|Producer Manufacturing|2.24%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|500.8|3.1|Other|0.62%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|500.8|0.45|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|733.5|118.61|Finance|16.17%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|733.5|80.91|Health Technology|11.03%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|733.5|80.17|Technology Services|10.93%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|733.5|72.84|Consumer Non-Durables|9.93%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|733.5|62.86|Electronic Technology|8.57%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|733.5|60.15|Retail Trade|8.2%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|733.5|38.66|Utilities|5.27%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|733.5|35.5|Producer Manufacturing|4.84%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|733.5|29.93|Health Services|4.08%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|733.5|29.41|Energy Minerals|4.01%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|733.5|25.31|Commercial Services|3.45%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|733.5|24.57|Consumer Services|3.35%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|733.5|20.46|Transportation|2.79%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|733.5|20.32|Process Industries|2.77%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|733.5|10.49|Distribution Services|1.43%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|733.5|9.39|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|733.5|7.56|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|733.5|2.93|Consumer Durables|0.4%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|733.5|2.93|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|733.5|0.59|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|1015.4|793.43|Consumer Non-Durables|78.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|1015.4|90.78|Retail Trade|8.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|1015.4|64.99|Process Industries|6.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|1015.4|63.46|Distribution Services|6.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|1015.4|1.83|Consumer Durables|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|1015.4|1.02|Miscellaneous|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|1015.4|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|812.8|98.92|Finance|12.17%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|812.8|95.5|Distribution Services|11.75%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|812.8|83.39|Retail Trade|10.26%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|812.8|58.85|Producer Manufacturing|7.24%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|812.8|55.68|Process Industries|6.85%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|812.8|48.85|Electronic Technology|6.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|812.8|46.09|Consumer Non-Durables|5.67%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|812.8|44.14|Energy Minerals|5.43%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|812.8|39.5|Technology Services|4.86%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|812.8|35.6|Consumer Durables|4.38%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|812.8|35.11|Consumer Services|4.32%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|812.8|33.08|Non-Energy Minerals|4.07%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|812.8|31.13|Commercial Services|3.83%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|812.8|27.72|Transportation|3.41%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|812.8|25.2|Health Services|3.1%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|812.8|21.13|Health Technology|2.6%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|812.8|19.51|Industrial Services|2.4%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|812.8|7.88|Communications|0.97%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|812.8|5.53|Utilities|0.68%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|812.8|0.24|Other|0.03%|
North America|Equity|Small Cap Value Equities||RWJ|7|21.CAT|Equity|812.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|793.1|137.84|Finance|17.38%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|793.1|77.72|Technology Services|9.8%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|793.1|65.11|Utilities|8.21%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|793.1|63.21|Electronic Technology|7.97%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|793.1|58.93|Process Industries|7.43%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|793.1|56.31|Consumer Non-Durables|7.1%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|793.1|50.92|Health Technology|6.42%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|793.1|38.54|Energy Minerals|4.86%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|793.1|36.64|Consumer Services|4.62%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|793.1|32.76|Producer Manufacturing|4.13%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|793.1|30.14|Retail Trade|3.8%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|793.1|29.19|Industrial Services|3.68%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|793.1|21.81|Non-Energy Minerals|2.75%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|793.1|21.1|Communications|2.66%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|793.1|16.89|Consumer Durables|2.13%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|793.1|15.78|Distribution Services|1.99%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|793.1|14.2|Commercial Services|1.79%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|793.1|13.72|Health Services|1.73%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|793.1|9.83|Transportation|1.24%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|793.1|1.9|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|793.1|0.48|Other|0.06%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|793.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|752.9|753.2|Corporate|100.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|752.9|-0.45|CASH|-0.06%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|662.2|541.02|Technology Services|81.7%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|662.2|87.81|Electronic Technology|13.26%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|662.2|30.2|Commercial Services|4.56%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|662.2|1.32|Finance|0.2%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|662.2|1.32|Miscellaneous|0.2%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|662.2|0.79|CASH|0.12%|
North America|Equity|Technology Equities|Technology|IHAK|7|7.CAT|Equity|662.2|-0.07|Other|-0.01%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|320.8|103.49|Consumer Durables|32.26%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|320.8|93.51|Retail Trade|29.15%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|320.8|44.01|Consumer Services|13.72%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|320.8|33.78|Consumer Non-Durables|10.53%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|320.8|26.34|Technology Services|8.21%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|320.8|9.37|Producer Manufacturing|2.92%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|320.8|4.14|Commercial Services|1.29%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|320.8|1.67|Electronic Technology|0.52%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|320.8|1.57|Miscellaneous|0.49%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|320.8|1.15|Finance|0.36%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|320.8|0.8|Health Services|0.25%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|320.8|0.51|Distribution Services|0.16%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|320.8|0.38|CASH|0.12%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|710.5|591.63|Municipal|83.27%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|710.5|89.38|Sovereign|12.58%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|710.5|26.15|Other|3.68%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|710.5|1.56|CASH|0.22%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|710.5|1.28|Corporate|0.18%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|714.6|168|Finance|23.51%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|714.6|106.05|Utilities|14.84%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|714.6|78.89|Consumer Non-Durables|11.04%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|714.6|56.74|Communications|7.94%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|714.6|55.74|Industrial Services|7.8%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|714.6|45.45|Distribution Services|6.36%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|714.6|31.59|Energy Minerals|4.42%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|714.6|28.66|Process Industries|4.01%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|714.6|28.66|Health Technology|4.01%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|714.6|27.58|Retail Trade|3.86%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|714.6|26.87|Producer Manufacturing|3.76%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|714.6|15.65|Miscellaneous|2.19%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|714.6|15.36|Transportation|2.15%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|714.6|14.51|Technology Services|2.03%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|714.6|13.51|Commercial Services|1.89%|
North America|Equity|Volatility Hedged Equity||DIV|7|16.CAT|Equity|714.6|1.21|CASH|0.17%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|1|0.93|Other|93.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|1|0.02|Utilities|1.64%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|1|0.01|Communications|1.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|1|0.01|Energy Minerals|1.01%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|1|0.01|Retail Trade|0.98%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|1|0.01|CASH|0.52%|
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|0.39%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|1|0|Non-Energy Minerals|0.23%|
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|401.3|134.11|Retail Trade|33.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|401.3|127.49|Consumer Services|31.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|401.3|71.35|Consumer Durables|17.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|401.3|28.05|Consumer Non-Durables|6.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|401.3|20.67|Producer Manufacturing|5.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|401.3|12.88|Distribution Services|3.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|401.3|6.98|Electronic Technology|1.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|401.3|-0.16|CASH|-0.04%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|734.9|379.58|Process Industries|51.65%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|734.9|336.29|Non-Energy Minerals|45.76%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|734.9|10.95|Consumer Non-Durables|1.49%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|734.9|2.87|Electronic Technology|0.39%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|734.9|2.5|Other|0.34%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|734.9|1.84|Commercial Services|0.25%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|734.9|0.96|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|670.4|114.44|Finance|17.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|670.4|105.92|Electronic Technology|15.8%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|670.4|71.46|Process Industries|10.66%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|670.4|49.34|Producer Manufacturing|7.36%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|670.4|32.05|Non-Energy Minerals|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|670.4|30.84|Health Technology|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|670.4|29.3|Technology Services|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|670.4|24.94|Utilities|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|670.4|23.67|Consumer Non-Durables|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|670.4|22.59|Transportation|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|670.4|22.19|Industrial Services|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|670.4|22.12|Consumer Durables|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|670.4|21.52|Consumer Services|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|670.4|20.38|Retail Trade|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|670.4|20.31|Commercial Services|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|670.4|15.02|Distribution Services|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|670.4|14.55|Energy Minerals|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|670.4|12.87|Health Services|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|670.4|8.98|Communications|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|670.4|8.92|Miscellaneous|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|670.4|1.68|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|670.4|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|376.8|63.53|Finance|16.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|376.8|58.44|Technology Services|15.51%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|376.8|48.12|Electronic Technology|12.77%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|376.8|40.13|Health Technology|10.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|376.8|25.43|Retail Trade|6.75%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|376.8|24.42|Consumer Non-Durables|6.48%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|376.8|14.73|Producer Manufacturing|3.91%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|376.8|13.83|Energy Minerals|3.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|376.8|11.94|Consumer Durables|3.17%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|376.8|11.53|Consumer Services|3.06%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|376.8|11.42|Utilities|3.03%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|376.8|9.61|Process Industries|2.55%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|376.8|7.84|Non-Energy Minerals|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|376.8|7.5|Transportation|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|376.8|7.12|Health Services|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|376.8|6.63|Commercial Services|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|376.8|5.99|Communications|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|376.8|4.9|Industrial Services|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|376.8|2.07|Distribution Services|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|376.8|1.09|Other|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|376.8|0.6|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|405.6|398.3|Corporate|98.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|405.6|7.02|Other|1.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|405.6|0.41|Warrant|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|405.6|0.12|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|405.6|0.04|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|700.5|201.32|Finance|28.74%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|700.5|51.56|Producer Manufacturing|7.36%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|700.5|50.65|Health Technology|7.23%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|700.5|45.46|Electronic Technology|6.49%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|700.5|39.86|Technology Services|5.69%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|700.5|37.48|Retail Trade|5.35%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|700.5|37.13|Consumer Services|5.3%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|700.5|33.48|Consumer Durables|4.78%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|700.5|30.68|Commercial Services|4.38%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|700.5|27.67|Process Industries|3.95%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|700.5|27.11|Consumer Non-Durables|3.87%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|700.5|23.19|Energy Minerals|3.31%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|700.5|19.05|Transportation|2.72%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|700.5|18.07|Non-Energy Minerals|2.58%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|700.5|15.48|Distribution Services|2.21%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|700.5|11.7|Industrial Services|1.67%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|700.5|10.72|Utilities|1.53%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|700.5|10.37|Health Services|1.48%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|700.5|7.64|Communications|1.09%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|700.5|1.19|Miscellaneous|0.17%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|700.5|0.28|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||EES|7|22.CAT|Equity|700.5|0|Other|0.0%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|611.1|150.33|Finance|24.6%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|611.1|44.85|Non-Energy Minerals|7.34%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|611.1|42.96|Health Technology|7.03%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|611.1|42.9|Producer Manufacturing|7.02%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|611.1|40.76|Consumer Non-Durables|6.67%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|611.1|32.14|Electronic Technology|5.26%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|611.1|30.74|Energy Minerals|5.03%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|611.1|30.19|Consumer Durables|4.94%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|611.1|28.17|Process Industries|4.61%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|611.1|23.59|Technology Services|3.86%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|611.1|23.22|Retail Trade|3.8%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|611.1|21.76|Industrial Services|3.56%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|611.1|21.08|Transportation|3.45%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|611.1|18.33|Utilities|3.0%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|611.1|16.32|Distribution Services|2.67%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|611.1|14.97|Commercial Services|2.45%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|611.1|13.99|Communications|2.29%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|611.1|11.92|Consumer Services|1.95%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|611.1|3.85|Health Services|0.63%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|611.1|0.86|Miscellaneous|0.14%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|611.1|0|Other|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|662|379.39|Finance|57.31%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|662|92.22|Retail Trade|13.93%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|662|41.84|Electronic Technology|6.32%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|662|37.47|Transportation|5.66%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|662|31.78|Communications|4.8%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|662|28.8|Utilities|4.35%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|662|28.14|Process Industries|4.25%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|662|19.93|Consumer Services|3.01%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|662|2.25|CASH|0.34%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|662|0.26|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|628.5|241.91|Finance|38.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|628.5|140.6|Utilities|22.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|628.5|82.84|Communications|13.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|628.5|47.39|Consumer Non-Durables|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|628.5|37.84|Health Technology|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|628.5|26.9|Industrial Services|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|628.5|18.29|Electronic Technology|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|628.5|9.18|Transportation|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|628.5|8.11|Commercial Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|628.5|5.41|Consumer Durables|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|628.5|4.65|Distribution Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|628.5|3.96|Producer Manufacturing|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|628.5|0.82|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|628.5|0.63|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|692.2|146.95|Technology Services|21.23%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|692.2|89.99|Electronic Technology|13.0%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|692.2|83.2|Health Technology|12.02%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|692.2|77.66|Finance|11.22%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|692.2|55.03|Consumer Non-Durables|7.95%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|692.2|51.36|Retail Trade|7.42%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|692.2|32.74|Producer Manufacturing|4.73%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|692.2|28.66|Consumer Services|4.14%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|692.2|19.52|Transportation|2.82%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|692.2|17.31|Utilities|2.5%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|692.2|13.22|Commercial Services|1.91%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|692.2|13.15|Health Services|1.9%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|692.2|11.98|Process Industries|1.73%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|692.2|11.14|Consumer Durables|1.61%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|692.2|10.66|Industrial Services|1.54%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|692.2|9.83|Communications|1.42%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|692.2|8.03|Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|692.2|6.71|Distribution Services|0.97%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|692.2|4.01|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|692.2|1.11|CASH|0.16%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|1029.5|793.74|Consumer Non-Durables|77.1%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|1029.5|204.25|Retail Trade|19.84%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|1029.5|17.09|Process Industries|1.66%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|1029.5|11.53|Distribution Services|1.12%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|1029.5|1.54|CASH|0.15%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|1029.5|1.03|Other|0.1%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|1353.2|1324.92|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|1353.2|28.28|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|921.9|172.3|Health Technology|18.69%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|921.9|160.87|Finance|17.45%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|921.9|158.75|Electronic Technology|17.22%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|921.9|92.47|Health Services|10.03%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|921.9|85.92|Technology Services|9.32%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|921.9|47.2|Retail Trade|5.12%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|921.9|45.91|Consumer Durables|4.98%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|921.9|40.29|Commercial Services|4.37%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|921.9|32.08|Distribution Services|3.48%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|921.9|31.62|Consumer Non-Durables|3.43%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|921.9|23.32|Producer Manufacturing|2.53%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|921.9|21.3|Transportation|2.31%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|921.9|11.06|Consumer Services|1.2%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|921.9|-0.92|CASH|-0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|442.3|202.35|Technology Services|45.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|442.3|129.99|Consumer Durables|29.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|442.3|86.65|Electronic Technology|19.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|442.3|23.35|Retail Trade|5.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|442.3|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|781.9|237.7|Finance|30.4%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|781.9|109|Technology Services|13.94%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|781.9|79.52|Utilities|10.17%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|781.9|57.24|Producer Manufacturing|7.32%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|781.9|55.12|Health Technology|7.05%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|781.9|42.93|Retail Trade|5.49%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|781.9|31.9|Consumer Non-Durables|4.08%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|781.9|31.12|Process Industries|3.98%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|781.9|29.48|Industrial Services|3.77%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|781.9|26.82|Electronic Technology|3.43%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|781.9|22.52|Consumer Services|2.88%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|781.9|17.36|Transportation|2.22%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|781.9|10.24|Communications|1.31%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|781.9|6.65|Consumer Durables|0.85%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|781.9|6.41|Energy Minerals|0.82%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|781.9|6.26|Health Services|0.8%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|781.9|5.79|Non-Energy Minerals|0.74%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|781.9|5.16|Distribution Services|0.66%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|781.9|0.7|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|455.8|90.07|Finance|19.76%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|455.8|57.39|Technology Services|12.59%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|455.8|41.57|Health Technology|9.12%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|455.8|41.11|Electronic Technology|9.02%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|455.8|27.39|Utilities|6.01%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|455.8|26.57|Consumer Services|5.83%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|455.8|24.16|Producer Manufacturing|5.3%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|455.8|23.38|Process Industries|5.13%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|455.8|22.47|Consumer Non-Durables|4.93%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|455.8|18.73|Retail Trade|4.11%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|455.8|13.67|Energy Minerals|3.0%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|455.8|11.9|Consumer Durables|2.61%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|455.8|10.21|Industrial Services|2.24%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|455.8|10.12|Health Services|2.22%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|455.8|9.98|Commercial Services|2.19%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|455.8|9.21|Transportation|2.02%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|455.8|8.34|Distribution Services|1.83%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|455.8|5.52|Non-Energy Minerals|1.21%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|455.8|3.56|Communications|0.78%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|455.8|0.46|Other|0.1%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|455.8|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Energy|ERX|7|1.CAT|Equity|724.9|505.69|5 Day Volatility|69.76%|
North America|Equity|Leveraged Equities|Energy|ERX|7|2.CAT|Equity|724.9|511.78|20 Day Volatility|70.60%|
North America|Equity|Leveraged Equities|Energy|ERX|7|3.CAT|Equity|724.9|432.33|50 Day Volatility|59.64%|
North America|Equity|Leveraged Equities|Energy|ERX|7|4.CAT|Equity|724.9|418.27|200 Day Volatility|57.70%|
North America|Equity|Leveraged Equities|Energy|ERX|7|5.CAT|Equity|724.9|29.5|Beta|4.07|
North America|Equity|Leveraged Equities|Energy|ERX|7|6.CAT|Equity|724.9|69.37|Standard Deviation|9.57%|
Developed Europe|Equity|Europe Equities||EWI|7|1.CAT|Equity|428.4|109.63|Finance|25.59%|
Developed Europe|Equity|Europe Equities||EWI|7|2.CAT|Equity|428.4|89.28|Utilities|20.84%|
Developed Europe|Equity|Europe Equities||EWI|7|3.CAT|Equity|428.4|58.26|Consumer Durables|13.6%|
Developed Europe|Equity|Europe Equities||EWI|7|4.CAT|Equity|428.4|40.96|Energy Minerals|9.56%|
Developed Europe|Equity|Europe Equities||EWI|7|5.CAT|Equity|428.4|31.23|Producer Manufacturing|7.29%|
Developed Europe|Equity|Europe Equities||EWI|7|6.CAT|Equity|428.4|23.05|Consumer Non-Durables|5.38%|
Developed Europe|Equity|Europe Equities||EWI|7|7.CAT|Equity|428.4|22.28|Health Technology|5.2%|
Developed Europe|Equity|Europe Equities||EWI|7|8.CAT|Equity|428.4|21.72|Transportation|5.07%|
Developed Europe|Equity|Europe Equities||EWI|7|9.CAT|Equity|428.4|12.04|Communications|2.81%|
Developed Europe|Equity|Europe Equities||EWI|7|10.CAT|Equity|428.4|10.15|Non-Energy Minerals|2.37%|
Developed Europe|Equity|Europe Equities||EWI|7|11.CAT|Equity|428.4|8.44|Technology Services|1.97%|
Developed Europe|Equity|Europe Equities||EWI|7|12.CAT|Equity|428.4|0.77|CASH|0.18%|
Developed Europe|Equity|Europe Equities||EWI|7|13.CAT|Equity|428.4|0.6|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|332.4|245.54|Technology Services|73.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|332.4|55.84|Retail Trade|16.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|332.4|8.84|Consumer Services|2.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|332.4|7.51|Consumer Durables|2.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|332.4|6.05|Commercial Services|1.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|332.4|5.72|Electronic Technology|1.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|332.4|2.53|Communications|0.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|332.4|0.43|CASH|0.13%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|506.7|89.33|Finance|17.63%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|506.7|67.29|Technology Services|13.28%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|506.7|64.1|Electronic Technology|12.65%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|506.7|47.43|Health Technology|9.36%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|506.7|33.64|Retail Trade|6.64%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|506.7|29.59|Consumer Non-Durables|5.84%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|506.7|25.18|Producer Manufacturing|4.97%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|506.7|19.2|Energy Minerals|3.79%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|506.7|18.44|Consumer Durables|3.64%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|506.7|15|Consumer Services|2.96%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|506.7|13.63|Process Industries|2.69%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|506.7|12.62|Transportation|2.49%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|506.7|12.52|Non-Energy Minerals|2.47%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|506.7|11|Utilities|2.17%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|506.7|9.37|Communications|1.85%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|506.7|8.11|Industrial Services|1.6%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|506.7|8.06|Commercial Services|1.59%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|506.7|7.5|Health Services|1.48%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|506.7|5.42|Distribution Services|1.07%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|506.7|0.96|Miscellaneous|0.19%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|506.7|0.81|CASH|0.16%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|506.7|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|784.1|154.62|Utilities|19.72%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|784.1|100.84|Finance|12.86%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|784.1|70.88|Communications|9.04%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|784.1|69.71|Industrial Services|8.89%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|784.1|69.55|Non-Energy Minerals|8.87%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|784.1|45.09|Technology Services|5.75%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|784.1|42.26|Health Technology|5.39%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|784.1|39.6|Other|5.05%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|784.1|32.85|Consumer Non-Durables|4.19%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|784.1|31.83|Energy Minerals|4.06%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|784.1|25.01|Commercial Services|3.19%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|784.1|22.97|Consumer Services|2.93%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|784.1|21.33|Transportation|2.72%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|784.1|19.76|Electronic Technology|2.52%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|784.1|15.37|Health Services|1.96%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|784.1|11.76|Producer Manufacturing|1.5%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|784.1|9.1|Process Industries|1.16%|
Global ex-U.S.|Equity|Global Equities||PID|7|18.CAT|Equity|784.1|3.06|Consumer Durables|0.39%|
Global ex-U.S.|Equity|Global Equities||PID|7|19.CAT|Equity|784.1|-1.25|CASH|-0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|484.3|99.86|Finance|20.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|484.3|83.3|Electronic Technology|17.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|484.3|66.78|Technology Services|13.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|484.3|31|Retail Trade|6.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|484.3|25.91|Consumer Non-Durables|5.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|484.3|22.62|Health Technology|4.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|484.3|22.28|Process Industries|4.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|484.3|20.87|Energy Minerals|4.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|484.3|20.73|Consumer Durables|4.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|484.3|18.21|Producer Manufacturing|3.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|484.3|16.76|Non-Energy Minerals|3.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|484.3|11.24|Utilities|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|484.3|10.75|Communications|2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|484.3|10.7|Transportation|2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|484.3|8.33|Consumer Services|1.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|484.3|4.12|Industrial Services|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|484.3|3.63|Health Services|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|484.3|2.62|Commercial Services|0.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|484.3|2.37|Distribution Services|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|484.3|0.92|CASH|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|484.3|0.68|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|484.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|708.8|125.46|Technology Services|17.7%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|708.8|124.82|Finance|17.61%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|708.8|102.28|Electronic Technology|14.43%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|708.8|78.75|Health Technology|11.11%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|708.8|60.89|Retail Trade|8.59%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|708.8|34.59|Consumer Non-Durables|4.88%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|708.8|22.97|Consumer Durables|3.24%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|708.8|21.26|Energy Minerals|3.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|708.8|19.56|Producer Manufacturing|2.76%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|708.8|18.64|Communications|2.63%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|708.8|18.5|Health Services|2.61%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|708.8|17.15|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|708.8|14.81|Consumer Services|2.09%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|708.8|13.25|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|708.8|11.34|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|708.8|7.73|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|708.8|7.23|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|708.8|4.82|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|708.8|4.54|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|708.8|0.43|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|708.8|0.07|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|605.4|143.3|Finance|23.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|605.4|62.66|Health Technology|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|605.4|58.97|Consumer Non-Durables|9.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|605.4|45.53|Non-Energy Minerals|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|605.4|44.38|Electronic Technology|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|605.4|42.98|Consumer Durables|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|605.4|36.93|Energy Minerals|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|605.4|31.6|Producer Manufacturing|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|605.4|26.82|Transportation|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|605.4|26.4|Utilities|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|605.4|23.91|Technology Services|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|605.4|14.71|Commercial Services|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|605.4|13.98|Communications|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|605.4|12.9|Process Industries|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|605.4|11.26|Industrial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|605.4|7.81|Retail Trade|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|605.4|0.97|Consumer Services|0.16%|
North America|Equity|Leveraged Equities||SPXU|7|1.CAT|Equity|636.3|1570.2|5 Day Volatility|246.77%|
North America|Equity|Leveraged Equities||SPXU|7|2.CAT|Equity|636.3|437.14|20 Day Volatility|68.70%|
North America|Equity|Leveraged Equities||SPXU|7|3.CAT|Equity|636.3|430.65|50 Day Volatility|67.68%|
North America|Equity|Leveraged Equities||SPXU|7|4.CAT|Equity|636.3|369.05|200 Day Volatility|58.00%|
North America|Equity|Leveraged Equities||SPXU|7|5.CAT|Equity|636.3|-15.02|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXU|7|6.CAT|Equity|636.3|16.16|Standard Deviation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|639.1|167.57|Finance|26.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|639.1|59.12|Consumer Non-Durables|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|639.1|57.2|Health Technology|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|639.1|56.94|Non-Energy Minerals|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|639.1|38.09|Utilities|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|639.1|38.03|Communications|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|639.1|34.58|Producer Manufacturing|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|639.1|30.36|Consumer Durables|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|639.1|27.93|Process Industries|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|639.1|27.35|Energy Minerals|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|639.1|19.11|Electronic Technology|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|639.1|15.72|Transportation|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|639.1|15.15|Retail Trade|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|639.1|12.78|Industrial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|639.1|12.02|Distribution Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|639.1|11.06|Technology Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|639.1|10.16|Commercial Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|639.1|3.64|Consumer Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|639.1|2.56|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|639.1|0.89|Miscellaneous|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|639.1|0.19|CASH|0.03%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|536|89.78|Finance|16.75%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|536|78.74|Health Technology|14.69%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|536|77.51|Consumer Non-Durables|14.46%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|536|34.14|Electronic Technology|6.37%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|536|33.55|Producer Manufacturing|6.26%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|536|28.14|Energy Minerals|5.25%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|536|22.94|Other|4.28%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|536|22.24|Process Industries|4.15%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|536|21.39|Utilities|3.99%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|536|19.56|Technology Services|3.65%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|536|18.49|Consumer Durables|3.45%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|536|17.74|Non-Energy Minerals|3.31%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|536|13.61|Communications|2.54%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|536|13.02|Commercial Services|2.43%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|536|10.18|CASH|1.9%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|536|9.92|Transportation|1.85%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|536|8.15|Retail Trade|1.52%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|536|7.02|Consumer Services|1.31%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|536|4.18|Industrial Services|0.78%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|536|2.68|Distribution Services|0.5%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|536|2.3|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|536|0.64|Miscellaneous|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|734.7|408.64|Producer Manufacturing|55.62%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|734.7|130.48|Electronic Technology|17.76%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|734.7|94.63|Utilities|12.88%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|734.7|39.01|Industrial Services|5.31%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|734.7|35.27|Technology Services|4.8%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|734.7|22.63|Consumer Durables|3.08%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|734.7|2.57|CASH|0.35%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|734.7|1.1|Commercial Services|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|734.7|0.44|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|734.7|0.15|Non-Energy Minerals|0.02%|
North America|Equity|Inverse Equities||PSQ|7|1.CAT|Equity|839|121.99|5 Day Volatility|14.54%|
North America|Equity|Inverse Equities||PSQ|7|2.CAT|Equity|839|280.39|20 Day Volatility|33.42%|
North America|Equity|Inverse Equities||PSQ|7|3.CAT|Equity|839|276.03|50 Day Volatility|32.90%|
North America|Equity|Inverse Equities||PSQ|7|4.CAT|Equity|839|234.75|200 Day Volatility|27.98%|
North America|Equity|Inverse Equities||PSQ|7|5.CAT|Equity|839|-7.72|Beta|-0.92|
North America|Equity|Inverse Equities||PSQ|7|6.CAT|Equity|839|6.63|Standard Deviation|0.79%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|322.8|266.28|Technology Services|82.49%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|322.8|29.34|Commercial Services|9.09%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|322.8|11.72|Electronic Technology|3.63%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|322.8|8.3|Finance|2.57%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|322.8|4.26|Consumer Durables|1.32%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|322.8|1.39|Communications|0.43%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|322.8|1.32|Transportation|0.41%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|322.8|0.29|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|557.4|132.44|Finance|23.76%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|557.4|54.96|Electronic Technology|9.86%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|557.4|49.5|Health Technology|8.88%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|557.4|48.61|Producer Manufacturing|8.72%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|557.4|46.38|Technology Services|8.32%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|557.4|28.32|Energy Minerals|5.08%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|557.4|25.7|Process Industries|4.61%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|557.4|23.47|Consumer Durables|4.21%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|557.4|22.52|Consumer Non-Durables|4.04%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|557.4|20.9|Commercial Services|3.75%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|557.4|17.61|Retail Trade|3.16%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|557.4|13.6|Health Services|2.44%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|557.4|13.04|Industrial Services|2.34%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|557.4|12.65|Transportation|2.27%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|557.4|11.59|Consumer Services|2.08%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|557.4|11.54|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|557.4|9.7|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|557.4|7.97|Communications|1.43%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|557.4|7.13|Utilities|1.28%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|557.4|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|569.8|130.26|Finance|22.86%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|569.8|65.36|Health Technology|11.47%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|569.8|54.59|Consumer Non-Durables|9.58%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|569.8|41.37|Consumer Durables|7.26%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|569.8|40.28|Producer Manufacturing|7.07%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|569.8|33.33|Electronic Technology|5.85%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|569.8|29.69|Non-Energy Minerals|5.21%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|569.8|27.52|Technology Services|4.83%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|569.8|20.28|Utilities|3.56%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|569.8|20.06|Energy Minerals|3.52%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|569.8|20|Process Industries|3.51%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|569.8|18.97|Transportation|3.33%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|569.8|16.41|Retail Trade|2.88%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|569.8|16.18|Communications|2.84%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|569.8|10.43|Industrial Services|1.83%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|569.8|9.57|Commercial Services|1.68%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|569.8|8.55|Consumer Services|1.5%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|569.8|4.05|Distribution Services|0.71%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|569.8|2.34|CASH|0.41%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|569.8|0.34|Health Services|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|816.2|817.02|Corporate|100.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|816.2|0.16|Other|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|816.2|0|CASH|0.0%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|1.CAT|Commodity|557.8|1148.96|5 Day Volatility|205.98%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|2.CAT|Commodity|557.8|334.85|20 Day Volatility|60.03%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|3.CAT|Commodity|557.8|293.4|50 Day Volatility|52.60%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|4.CAT|Commodity|557.8|267.86|200 Day Volatility|48.02%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|5.CAT|Commodity|557.8|7.08|Beta|1.27|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|6.CAT|Commodity|557.8|35.81|Standard Deviation|6.42%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|517.3|521.02|Miscellaneous|100.72%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|517.3|-3.72|CASH|-0.72%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|658.9|124.27|Technology Services|18.86%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|658.9|95.15|Finance|14.44%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|658.9|94.22|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|658.9|57.85|Retail Trade|8.78%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|658.9|54.49|Health Technology|8.27%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|658.9|33.47|Consumer Non-Durables|5.08%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|658.9|26.55|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|658.9|23.26|Consumer Services|3.53%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|658.9|22.86|Consumer Durables|3.47%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|658.9|21.48|Energy Minerals|3.26%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|658.9|18.32|Utilities|2.78%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|658.9|17.86|Health Services|2.71%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|658.9|16.8|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|658.9|14.1|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|658.9|11.66|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|658.9|8.04|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|658.9|8.04|Distribution Services|1.22%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|658.9|6.46|Industrial Services|0.98%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|658.9|3.95|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|658.9|0.26|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|594|125.04|Finance|21.05%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|594|75.26|Technology Services|12.67%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|594|51.38|Utilities|8.65%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|594|49.54|Electronic Technology|8.34%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|594|40.57|Retail Trade|6.83%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|594|40.45|Consumer Non-Durables|6.81%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|594|39.98|Producer Manufacturing|6.73%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|594|29.22|Process Industries|4.92%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|594|26.31|Health Technology|4.43%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|594|26.31|Distribution Services|4.43%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|594|18.06|Commercial Services|3.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|594|17.82|Health Services|3.0%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|594|14.55|Transportation|2.45%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|594|11.29|Consumer Services|1.9%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|594|9.98|Consumer Durables|1.68%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|594|7.84|Industrial Services|1.32%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|594|6.77|Non-Energy Minerals|1.14%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|594|2.61|Energy Minerals|0.44%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|594|0.36|Miscellaneous|0.06%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|594|0.18|Communications|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|21.CAT|Equity|594|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|219.9|83.08|Technology Services|37.78%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|219.9|63.13|Health Technology|28.71%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|219.9|57.15|Health Services|25.99%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|219.9|11.46|Commercial Services|5.21%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|219.9|3.65|Retail Trade|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|219.9|0.99|Finance|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|219.9|0.48|CASH|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|600.4|600.22|Exchange Traded Fund (ETF-ETF)|99.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|600.4|0.18|Other|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|600.4|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|1.CAT|Equity|482.6|2019.92|5 Day Volatility|418.55%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|2.CAT|Equity|482.6|1137.78|20 Day Volatility|235.76%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|3.CAT|Equity|482.6|775.54|50 Day Volatility|160.70%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|4.CAT|Equity|482.6|607.64|200 Day Volatility|125.91%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|5.CAT|Equity|482.6|9.8|Beta|2.03|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|6.CAT|Equity|482.6|21.33|Standard Deviation|4.42%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|486.5|434.2|Health Technology|89.25%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|486.5|35.08|Health Services|7.21%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|486.5|16.44|Commercial Services|3.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|486.5|0.78|CASH|0.16%|
North America|Equity|Leveraged Equities||SDS|7|1.CAT|Equity|694.8|1415.79|5 Day Volatility|203.77%|
North America|Equity|Leveraged Equities||SDS|7|2.CAT|Equity|694.8|318.64|20 Day Volatility|45.86%|
North America|Equity|Leveraged Equities||SDS|7|3.CAT|Equity|694.8|314.26|50 Day Volatility|45.23%|
North America|Equity|Leveraged Equities||SDS|7|4.CAT|Equity|694.8|269.24|200 Day Volatility|38.75%|
North America|Equity|Leveraged Equities||SDS|7|5.CAT|Equity|694.8|-11.81|Beta|-1.7|
North America|Equity|Leveraged Equities||SDS|7|6.CAT|Equity|694.8|29.25|Standard Deviation|4.21%|
|Commodity|Precious Metals||OUNZ|7|1.CAT|Commodity|668.6|398.95|5 Day Volatility|59.67%|
|Commodity|Precious Metals||OUNZ|7|2.CAT|Commodity|668.6|142.55|20 Day Volatility|21.32%|
|Commodity|Precious Metals||OUNZ|7|3.CAT|Commodity|668.6|113.39|50 Day Volatility|16.96%|
|Commodity|Precious Metals||OUNZ|7|4.CAT|Commodity|668.6|97.21|200 Day Volatility|14.54%|
|Commodity|Precious Metals||OUNZ|7|5.CAT|Commodity|668.6|0.67|Beta|0.1|
|Commodity|Precious Metals||OUNZ|7|6.CAT|Commodity|668.6|3.81|Standard Deviation|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|463.4|100.05|Health Technology|21.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|463.4|79.66|Consumer Non-Durables|17.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|463.4|59.08|Finance|12.75%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|463.4|46.9|Non-Energy Minerals|10.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|463.4|39.48|Producer Manufacturing|8.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|463.4|32.76|Consumer Durables|7.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|463.4|29.75|Process Industries|6.42%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|463.4|23.59|Transportation|5.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|463.4|23.49|Utilities|5.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|463.4|8.94|Consumer Services|1.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|463.4|8.34|Technology Services|1.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|463.4|5.51|Electronic Technology|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|463.4|2.36|Retail Trade|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|463.4|1.85|Industrial Services|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|463.4|0.74|Commercial Services|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|463.4|0.65|Other|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|463.4|0.32|CASH|0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|865|847.27|Corporate|97.95%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|865|17.39|Other|2.01%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|865|0.26|Preferred|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|865|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|1.CAT|Equity|459.3|1303.45|5 Day Volatility|283.79%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|2.CAT|Equity|459.3|306.81|20 Day Volatility|66.80%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|3.CAT|Equity|459.3|334.51|50 Day Volatility|72.83%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|4.CAT|Equity|459.3|313.89|200 Day Volatility|68.34%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|5.CAT|Equity|459.3|12.03|Beta|2.62|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|6.CAT|Equity|459.3|73.26|Standard Deviation|15.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|506.2|238.93|Finance|47.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|506.2|85.19|Consumer Non-Durables|16.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|506.2|51.18|Process Industries|10.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|506.2|48.29|Producer Manufacturing|9.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|506.2|29.92|Electronic Technology|5.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|506.2|16.45|Transportation|3.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|506.2|11.24|Consumer Durables|2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|506.2|7.39|Health Technology|1.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|506.2|5.82|Non-Energy Minerals|1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|506.2|4.51|Industrial Services|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|506.2|2.94|Utilities|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|506.2|2.53|Energy Minerals|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|506.2|1.87|CASH|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|14.CAT|Equity|506.2|0.1|Miscellaneous|0.02%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|507.1|109.74|Finance|21.64%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|507.1|56.59|Energy Minerals|11.16%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|507.1|41.58|Industrial Services|8.2%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|507.1|40.67|Electronic Technology|8.02%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|507.1|38.89|Consumer Services|7.67%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|507.1|30.53|Process Industries|6.02%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|507.1|28.65|Health Technology|5.65%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|507.1|28.45|Distribution Services|5.61%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|507.1|23.63|Producer Manufacturing|4.66%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|507.1|21.91|Technology Services|4.32%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|507.1|19.47|Consumer Durables|3.84%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|507.1|16.53|Retail Trade|3.26%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|507.1|14|Non-Energy Minerals|2.76%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|507.1|13.34|Commercial Services|2.63%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|507.1|8.57|Health Services|1.69%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|507.1|5.83|Transportation|1.15%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|507.1|3.5|Consumer Non-Durables|0.69%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|507.1|3.45|Utilities|0.68%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|507.1|1.83|Miscellaneous|0.36%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|507.1|-0.05|CASH|-0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|646|624.23|Corporate|96.63%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|646|15.89|Other|2.46%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|646|3.04|Open-ended Fund|0.47%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|646|2.07|Preferred|0.32%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|646|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|646|0|CASH|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|637.3|580.01|Municipal|91.01%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|637.3|56.15|CASH|8.81%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|637.3|0.89|Other|0.14%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|534.4|95.34|Finance|17.84%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|534.4|84.92|Energy Minerals|15.89%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|534.4|83.63|Technology Services|15.65%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|534.4|55.74|Consumer Services|10.43%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|534.4|48.42|Electronic Technology|9.06%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|534.4|37.84|Health Technology|7.08%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|534.4|22.61|Industrial Services|4.23%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|534.4|18.28|Transportation|3.42%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|534.4|13.15|Process Industries|2.46%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|534.4|12.99|Consumer Durables|2.43%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|534.4|12.18|Retail Trade|2.28%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|534.4|9.57|Producer Manufacturing|1.79%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|534.4|9.25|Health Services|1.73%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|534.4|8.87|Non-Energy Minerals|1.66%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|534.4|6.63|Utilities|1.24%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|534.4|6.31|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|534.4|5.08|Consumer Non-Durables|0.95%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|534.4|3.47|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|534.4|0.21|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|534.4|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|519.8|149.23|Finance|28.71%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|519.8|61.28|Non-Energy Minerals|11.79%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|519.8|35.14|Consumer Durables|6.76%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|519.8|29.99|Utilities|5.77%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|519.8|28.9|Retail Trade|5.56%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|519.8|27.34|Communications|5.26%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|519.8|26.56|Process Industries|5.11%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|519.8|22.72|Health Technology|4.37%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|519.8|21.68|Energy Minerals|4.17%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|519.8|21|Electronic Technology|4.04%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|519.8|16.11|Consumer Services|3.1%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|519.8|15.54|Transportation|2.99%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|519.8|13.05|Producer Manufacturing|2.51%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|519.8|12.27|Technology Services|2.36%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|519.8|10.29|Consumer Non-Durables|1.98%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|519.8|8.42|Distribution Services|1.62%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|519.8|7.33|Industrial Services|1.41%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|519.8|4.47|Health Services|0.86%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|519.8|4.31|Commercial Services|0.83%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|519.8|4.05|CASH|0.78%|
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|430.3|206.67|Electronic Technology|48.03%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|430.3|52.97|Producer Manufacturing|12.31%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|430.3|48.75|Technology Services|11.33%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|430.3|31.89|Miscellaneous|7.41%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|430.3|28.23|Transportation|6.56%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|430.3|25.99|Finance|6.04%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|430.3|23.71|Communications|5.51%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|430.3|12.31|Retail Trade|2.86%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|430.3|-0.22|CASH|-0.05%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|514.1|458.83|Municipal|89.25%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|514.1|29.2|Sovereign|5.68%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|514.1|19.33|Other|3.76%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|514.1|5.04|CASH|0.98%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|514.1|1.39|Corporate|0.27%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|540.4|534.35|Municipal|98.88%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|540.4|6.81|Other|1.26%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|540.4|2.16|Open-ended Fund|0.4%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|540.4|-2.7|CASH|-0.5%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|539.8|177.43|Technology Services|32.87%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|539.8|105.48|Electronic Technology|19.54%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|539.8|62.67|Retail Trade|11.61%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|539.8|50.9|Finance|9.43%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|539.8|36.81|Health Technology|6.82%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|539.8|31.25|Consumer Durables|5.79%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|539.8|18.3|Consumer Services|3.39%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|539.8|14.68|Health Services|2.72%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|539.8|11.55|Commercial Services|2.14%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|539.8|7.13|Transportation|1.32%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|539.8|6.69|Consumer Non-Durables|1.24%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|539.8|4.32|Utilities|0.8%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|539.8|4.1|Communications|0.76%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|539.8|3.02|Process Industries|0.56%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|539.8|2.86|Industrial Services|0.53%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|539.8|2.27|Producer Manufacturing|0.42%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|539.8|0.38|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|539.8|0.05|Miscellaneous|0.01%|
North America|Currency|Currency||UUP|7|1.CAT|Currency|968.1|276.59|5 Day Volatility|28.57%|
North America|Currency|Currency||UUP|7|2.CAT|Currency|968.1|71.25|20 Day Volatility|7.36%|
North America|Currency|Currency||UUP|7|3.CAT|Currency|968.1|64.09|50 Day Volatility|6.62%|
North America|Currency|Currency||UUP|7|4.CAT|Currency|968.1|60.89|200 Day Volatility|6.29%|
North America|Currency|Currency||UUP|7|5.CAT|Currency|968.1|-1.16|Beta|-0.12|
North America|Currency|Currency||UUP|7|6.CAT|Currency|968.1|5.91|Standard Deviation|0.61%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|1249.7|1217.71|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|1249.7|31.99|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|588.9|551.09|Finance|93.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|588.9|14.96|Consumer Durables|2.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|588.9|5.24|Technology Services|0.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|588.9|4.65|Industrial Services|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|588.9|3.24|Miscellaneous|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|588.9|2.77|Commercial Services|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|588.9|2.47|Other|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|588.9|0.88|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|588.9|0.77|Transportation|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|588.9|0.71|CASH|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|588.9|0.53|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|588.9|0.29|Process Industries|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|588.9|0.24|Non-Energy Minerals|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|588.9|0.18|Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|588.9|0.12|Health Technology|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|588.9|0.12|Producer Manufacturing|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|588.9|0.06|Electronic Technology|0.01%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|479.9|468.67|Finance|97.66%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|479.9|10.27|Commercial Services|2.14%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|479.9|1.06|Miscellaneous|0.22%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|670.2|642.19|Energy Minerals|95.82%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|670.2|27.21|Industrial Services|4.06%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|670.2|0.67|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|518|100.34|Finance|19.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|518|48.85|Health Technology|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|518|45.48|Consumer Non-Durables|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|518|39.32|Consumer Durables|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|518|38.38|Producer Manufacturing|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|518|32.38|Electronic Technology|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|518|27.45|Non-Energy Minerals|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|518|27.09|Process Industries|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|518|26.47|Utilities|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|518|22.02|Communications|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|518|20.93|Energy Minerals|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|518|20.2|Technology Services|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|518|16.94|Retail Trade|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|518|16.06|Transportation|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|518|10.31|Commercial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|518|7.67|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|518|6.84|Industrial Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|518|5.28|Consumer Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|518|3.78|Health Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|518|1.4|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|518|0.36|Miscellaneous|0.07%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|647|309.27|Finance|47.8%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|647|60.56|Communications|9.36%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|647|58.94|Non-Energy Minerals|9.11%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|647|41.73|Utilities|6.45%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|647|37.98|Consumer Non-Durables|5.87%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|647|35.71|Transportation|5.52%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|647|24.97|Retail Trade|3.86%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|647|20.51|Industrial Services|3.17%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|647|16.69|Process Industries|2.58%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|647|13.85|Distribution Services|2.14%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|647|10.48|Consumer Durables|1.62%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|647|10.35|Energy Minerals|1.6%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|647|4.53|Consumer Services|0.7%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|647|1.36|Miscellaneous|0.21%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|647|0.26|CASH|0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|533.4|493.18|Sovereign|92.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|533.4|35.68|Other|6.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|533.4|2.67|CASH|0.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|533.4|1.87|Open-ended Fund|0.35%|
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|662.1|323.24|Energy Minerals|48.82%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|662.1|233.92|Non-Energy Minerals|35.33%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|662.1|121.56|Process Industries|18.36%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|662.1|1.92|Miscellaneous|0.29%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|662.1|0.4|CASH|0.06%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|6.CAT|Equity|662.1|-18.87|Other|-2.85%|
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|59|20 Day Volatility|10.55%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|3.CAT|Preferred Stock|559.2|63.75|50 Day Volatility|11.40%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|4.CAT|Preferred Stock|559.2|51.89|200 Day Volatility|9.28%|
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|3.13|Standard Deviation|0.56%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|483.1|245.8|Finance|50.88%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|483.1|37.49|Non-Energy Minerals|7.76%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|483.1|35.6|Consumer Non-Durables|7.37%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|483.1|33.91|Communications|7.02%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|483.1|26.04|Producer Manufacturing|5.39%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|483.1|21.4|Energy Minerals|4.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|483.1|12.9|CASH|2.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|483.1|12.66|Process Industries|2.62%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|483.1|11.69|Utilities|2.42%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|483.1|11.01|Health Technology|2.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|483.1|10.72|Transportation|2.22%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|483.1|4.78|Retail Trade|0.99%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|483.1|4.73|Consumer Durables|0.98%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|483.1|3.33|Industrial Services|0.69%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|483.1|2.46|Electronic Technology|0.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|483.1|1.88|Consumer Services|0.39%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|483.1|1.79|Technology Services|0.37%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|483.1|1.59|Miscellaneous|0.33%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|483.1|1.35|Health Services|0.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|483.1|0.72|Other|0.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|483.1|0.63|Commercial Services|0.13%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|22.CAT|Equity|483.1|0.63|Distribution Services|0.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|530.6|522.32|Corporate|98.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|530.6|5.25|Open-ended Fund|0.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|530.6|2.97|Other|0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|530.6|0.53|CASH|0.1%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|647.1|111.88|Finance|17.29%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|647.1|94.61|Electronic Technology|14.62%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|647.1|88.01|Health Technology|13.6%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|647.1|75.78|Technology Services|11.71%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|647.1|46.91|Consumer Services|7.25%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|647.1|44.33|Consumer Non-Durables|6.85%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|647.1|39.21|Retail Trade|6.06%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|647.1|36.56|Producer Manufacturing|5.65%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|647.1|16.76|Utilities|2.59%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|647.1|15.27|Energy Minerals|2.36%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|647.1|14.04|Transportation|2.17%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|647.1|13.78|Communications|2.13%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|647.1|12.62|Process Industries|1.95%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|647.1|12.29|Consumer Durables|1.9%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|647.1|9.25|Industrial Services|1.43%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|647.1|8.87|Commercial Services|1.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|647.1|5.44|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|647.1|1.16|Miscellaneous|0.18%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|647.1|0.39|CASH|0.06%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|660.3|604.37|Finance|91.53%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|660.3|40.41|Miscellaneous|6.12%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|660.3|15.65|Commercial Services|2.37%|
North America|Equity|Financials Equities|Financials|BIZD|7|4.CAT|Equity|660.3|-0.07|CASH|-0.01%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|241.2|171.57|Technology Services|71.13%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|241.2|15.08|Health Technology|6.25%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|241.2|12.66|Consumer Services|5.25%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|241.2|11.1|Consumer Durables|4.6%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|241.2|6.9|Retail Trade|2.86%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|241.2|6.49|Process Industries|2.69%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|241.2|3.3|Finance|1.37%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|241.2|2.53|Consumer Non-Durables|1.05%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|241.2|2.51|Commercial Services|1.04%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|241.2|2.17|Health Services|0.9%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|241.2|1.86|Transportation|0.77%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|241.2|1.52|Electronic Technology|0.63%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|241.2|1.35|Industrial Services|0.56%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|241.2|1.33|Producer Manufacturing|0.55%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|241.2|0.58|Distribution Services|0.24%|
Developed Markets|Equity|All Cap Equities||IPO|7|16.CAT|Equity|241.2|0.22|CASH|0.09%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|581.5|580.45|Non-Energy Minerals|99.82%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|581.5|0.76|CASH|0.13%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|581.5|0.29|Other|0.05%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|848.4|216.34|Retail Trade|25.5%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|848.4|77.63|Producer Manufacturing|9.15%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|848.4|60.92|Consumer Non-Durables|7.18%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|848.4|55.4|Transportation|6.53%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|848.4|52.01|Consumer Durables|6.13%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|848.4|49.21|Electronic Technology|5.8%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|848.4|47.68|Consumer Services|5.62%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|848.4|47.43|Health Technology|5.59%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|848.4|41.91|Commercial Services|4.94%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|848.4|41.06|Process Industries|4.84%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|848.4|38.69|Energy Minerals|4.56%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|848.4|35.55|Technology Services|4.19%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|848.4|30.2|Non-Energy Minerals|3.56%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|848.4|20.19|Finance|2.38%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|848.4|18.83|Health Services|2.22%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|848.4|7.97|Distribution Services|0.94%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|848.4|6.28|Industrial Services|0.74%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|848.4|1.02|CASH|0.12%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|490.8|120.25|Technology Services|24.5%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|490.8|76.37|Finance|15.56%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|490.8|54.77|Health Technology|11.16%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|490.8|41.28|Retail Trade|8.41%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|490.8|28.91|Electronic Technology|5.89%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|490.8|28.81|Commercial Services|5.87%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|490.8|26.36|Consumer Non-Durables|5.37%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|490.8|22.18|Consumer Services|4.52%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|490.8|15.51|Industrial Services|3.16%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|490.8|12.71|Producer Manufacturing|2.59%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|490.8|12.37|Utilities|2.52%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|490.8|11.63|Energy Minerals|2.37%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|490.8|11.44|Communications|2.33%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|490.8|9.28|Process Industries|1.89%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|490.8|9.08|Health Services|1.85%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|490.8|3.98|Non-Energy Minerals|0.81%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|490.8|2.99|Transportation|0.61%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|490.8|2.85|Consumer Durables|0.58%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|490.8|0.15|Miscellaneous|0.03%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|490.8|0|CASH|0.0%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|367.8|349.7|Corporate|95.08%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|367.8|6|Sovereign|1.63%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|367.8|5.08|Open-ended Fund|1.38%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|367.8|5.04|Preferred|1.37%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|367.8|1.66|Other|0.45%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|367.8|0.04|CASH|0.01%|
North America|Equity|Leveraged Equities||TZA|7|1.CAT|Equity|382.3|1594.54|5 Day Volatility|417.09%|
North America|Equity|Leveraged Equities||TZA|7|2.CAT|Equity|382.3|303.66|20 Day Volatility|79.43%|
North America|Equity|Leveraged Equities||TZA|7|3.CAT|Equity|382.3|317.69|50 Day Volatility|83.10%|
North America|Equity|Leveraged Equities||TZA|7|4.CAT|Equity|382.3|292.5|200 Day Volatility|76.51%|
North America|Equity|Leveraged Equities||TZA|7|5.CAT|Equity|382.3|-11.66|Beta|-3.05|
North America|Equity|Leveraged Equities||TZA|7|6.CAT|Equity|382.3|12.96|Standard Deviation|3.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|317.5|193.17|Technology Services|60.84%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|317.5|108.87|Consumer Durables|34.29%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|317.5|8.45|Electronic Technology|2.66%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|317.5|6.16|Commercial Services|1.94%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|317.5|0.79|Consumer Services|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|317.5|0.03|CASH|0.01%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|529.8|85.88|Finance|16.21%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|529.8|69.88|Technology Services|13.19%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|529.8|63.1|Electronic Technology|11.91%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|529.8|51.97|Health Technology|9.81%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|529.8|33.64|Retail Trade|6.35%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|529.8|28.98|CASH|5.47%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|529.8|28.87|Consumer Non-Durables|5.45%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|529.8|26.97|Consumer Services|5.09%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|529.8|22.52|Energy Minerals|4.25%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|529.8|17.64|Transportation|3.33%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|529.8|16.9|Producer Manufacturing|3.19%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|529.8|16.48|Utilities|3.11%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|529.8|16.11|Consumer Durables|3.04%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|529.8|16|Process Industries|3.02%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|529.8|9.22|Health Services|1.74%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|529.8|8.95|Commercial Services|1.69%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|529.8|6.89|Communications|1.3%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|529.8|4.87|Distribution Services|0.92%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|529.8|2.91|Industrial Services|0.55%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|529.8|1.8|Non-Energy Minerals|0.34%|
North America|Equity|Leveraged Equities|Financials|DPST|7|1.CAT|Equity|376.5|2003.43|5 Day Volatility|532.12%|
North America|Equity|Leveraged Equities|Financials|DPST|7|2.CAT|Equity|376.5|392.46|20 Day Volatility|104.24%|
North America|Equity|Leveraged Equities|Financials|DPST|7|3.CAT|Equity|376.5|382.41|50 Day Volatility|101.57%|
North America|Equity|Leveraged Equities|Financials|DPST|7|4.CAT|Equity|376.5|343.74|200 Day Volatility|91.30%|
North America|Equity|Leveraged Equities|Financials|DPST|7|5.CAT|Equity|376.5|13.89|Beta|3.69|
North America|Equity|Leveraged Equities|Financials|DPST|7|6.CAT|Equity|376.5|27.11|Standard Deviation|7.20%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|487|108.02|Technology Services|22.18%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|487|89.75|Electronic Technology|18.43%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|487|60.58|Finance|12.44%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|487|57.61|Health Technology|11.83%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|487|24.69|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|487|22.45|Retail Trade|4.61%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|487|19.04|Consumer Services|3.91%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|487|17.78|Consumer Durables|3.65%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|487|15.88|Health Services|3.26%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|487|14.51|Producer Manufacturing|2.98%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|487|10.62|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|487|10.52|Transportation|2.16%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|487|9.2|Commercial Services|1.89%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|487|7.26|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|487|6.82|Communications|1.4%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|487|5.45|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|487|2.19|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|487|2.19|Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|487|2.14|Distribution Services|0.44%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|487|0.05|CASH|0.01%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|478.5|440.6|Finance|92.08%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|478.5|25.6|Miscellaneous|5.35%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|478.5|13.59|Commercial Services|2.84%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|478.5|-1.2|CASH|-0.25%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|552.9|386.48|Process Industries|69.9%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|552.9|147.07|Non-Energy Minerals|26.6%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|552.9|13.82|Consumer Non-Durables|2.5%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|552.9|1.99|Energy Minerals|0.36%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|552.9|1.88|Distribution Services|0.34%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|552.9|0.83|Miscellaneous|0.15%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|552.9|0.66|Producer Manufacturing|0.12%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|552.9|0.28|Industrial Services|0.05%|
North America|Equity|Materials|Materials|FMAT|7|9.CAT|Equity|552.9|0|CASH|0.0%|
|Commodity|Oil & Gas||DBO|7|1.CAT|Commodity|526.7|199.88|5 Day Volatility|37.95%|
|Commodity|Oil & Gas||DBO|7|2.CAT|Commodity|526.7|343.09|20 Day Volatility|65.14%|
|Commodity|Oil & Gas||DBO|7|3.CAT|Commodity|526.7|229.9|50 Day Volatility|43.65%|
|Commodity|Oil & Gas||DBO|7|4.CAT|Commodity|526.7|223.16|200 Day Volatility|42.37%|
|Commodity|Oil & Gas||DBO|7|5.CAT|Commodity|526.7|6.16|Beta|1.17|
|Commodity|Oil & Gas||DBO|7|6.CAT|Commodity|526.7|9.38|Standard Deviation|1.78%|
Global|Commodity|Metals||DBB|7|1.CAT|Commodity|679.9|152.09|5 Day Volatility|22.37%|
Global|Commodity|Metals||DBB|7|2.CAT|Commodity|679.9|288.55|20 Day Volatility|42.44%|
Global|Commodity|Metals||DBB|7|3.CAT|Commodity|679.9|208.66|50 Day Volatility|30.69%|
Global|Commodity|Metals||DBB|7|4.CAT|Commodity|679.9|171.61|200 Day Volatility|25.24%|
Global|Commodity|Metals||DBB|7|5.CAT|Commodity|679.9|4.01|Beta|0.59|
Global|Commodity|Metals||DBB|7|6.CAT|Commodity|679.9|11.83|Standard Deviation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|727.5|217.01|Finance|29.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|727.5|145.65|Electronic Technology|20.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|727.5|100.98|Technology Services|13.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|727.5|42.78|Retail Trade|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|727.5|30.05|Process Industries|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|727.5|29.54|Consumer Durables|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|727.5|25.46|Communications|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|727.5|25.39|Consumer Non-Durables|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|727.5|24.44|Non-Energy Minerals|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|727.5|22.19|Health Technology|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|727.5|14.77|Producer Manufacturing|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|727.5|14.11|Transportation|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|727.5|10.48|Utilities|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|727.5|5.31|Health Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|727.5|4.22|Consumer Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|727.5|4|Industrial Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|727.5|2.91|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|727.5|2.69|Commercial Services|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|727.5|1.67|Distribution Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|727.5|1.24|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|727.5|0.58|Energy Minerals|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|22.CAT|Equity|727.5|0.22|Miscellaneous|0.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|357.4|340.75|Mortgage Backed Security|95.34%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|357.4|16.44|Open-ended Fund|4.6%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|357.4|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|422.3|267.86|Electronic Technology|63.43%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|422.3|70.19|Producer Manufacturing|16.62%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|422.3|31.93|Technology Services|7.56%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|422.3|31.8|Health Technology|7.53%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|422.3|17.74|Commercial Services|4.2%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|422.3|1.18|Distribution Services|0.28%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|422.3|1.01|Communications|0.24%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|422.3|0.59|CASH|0.14%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|9.CAT|Equity|422.3|-0.04|Other|-0.01%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|555.7|521.97|Finance|93.93%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|555.7|17.23|Commercial Services|3.1%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|555.7|17|Technology Services|3.06%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|555.7|-0.33|CASH|-0.06%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|1766.7|857.56|Process Industries|48.54%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|1766.7|749.26|Non-Energy Minerals|42.41%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|1766.7|70.31|Distribution Services|3.98%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|1766.7|33.39|Producer Manufacturing|1.89%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|1766.7|30.56|Miscellaneous|1.73%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|1766.7|14.66|Electronic Technology|0.83%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|1766.7|11.13|Consumer Non-Durables|0.63%|
North America|Equity|Materials|Materials|FXZ|7|8.CAT|Equity|1766.7|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|406.5|389.71|Municipal|95.87%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|406.5|11.22|Open-ended Fund|2.76%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|406.5|3.01|Other|0.74%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|406.5|2.11|CASH|0.52%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|5.CAT|Bond|406.5|0.57|Corporate|0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|412.3|396.63|Corporate|96.2%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|412.3|14.35|Other|3.48%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|412.3|1.69|Open-ended Fund|0.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|412.3|-0.16|CASH|-0.04%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|553.7|362.56|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|553.7|191.14|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|432.4|121.81|Technology Services|28.17%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|432.4|79.99|Health Technology|18.5%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|432.4|68.15|Electronic Technology|15.76%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|432.4|31.31|Retail Trade|7.24%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|432.4|30.4|Finance|7.03%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|432.4|27.59|Consumer Durables|6.38%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|432.4|19.76|Producer Manufacturing|4.57%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|432.4|17.99|Consumer Services|4.16%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|432.4|13.71|Commercial Services|3.17%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|432.4|7.26|Utilities|1.68%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|432.4|5.66|Consumer Non-Durables|1.31%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|432.4|2.94|Health Services|0.68%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|432.4|2.9|Communications|0.67%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|432.4|1.64|Energy Minerals|0.38%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|432.4|1.08|Industrial Services|0.25%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|432.4|0.17|Process Industries|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|408.5|233.25|Health Technology|57.1%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|408.5|76.76|Health Services|18.79%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|408.5|47.92|Technology Services|11.73%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|408.5|19.69|Commercial Services|4.82%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|408.5|11.48|Distribution Services|2.81%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|408.5|9.19|Producer Manufacturing|2.25%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|408.5|5.47|Finance|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|408.5|4.9|Transportation|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|408.5|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|443.4|230.79|Corporate|52.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|443.4|134.08|Sovereign|30.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|443.4|53.83|Asset Backed Security|12.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|443.4|25.1|Other|5.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|443.4|-0.53|CASH|-0.12%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|952.5|514.06|Energy Minerals|53.97%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|952.5|185.64|Industrial Services|19.49%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|952.5|174.69|Non-Energy Minerals|18.34%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|952.5|72.2|Process Industries|7.58%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|952.5|3.52|Miscellaneous|0.37%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|952.5|2.19|Other|0.23%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|952.5|0.67|Distribution Services|0.07%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|952.5|-0.57|CASH|-0.06%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|481.3|89.71|Finance|18.64%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|481.3|70.37|Technology Services|14.62%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|481.3|45.63|Health Technology|9.48%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|481.3|43.46|Electronic Technology|9.03%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|481.3|28.16|Utilities|5.85%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|481.3|27.43|Consumer Services|5.7%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|481.3|26.9|Producer Manufacturing|5.59%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|481.3|22.86|Process Industries|4.75%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|481.3|22.43|Retail Trade|4.66%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|481.3|21.9|Consumer Non-Durables|4.55%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|481.3|13.33|Consumer Durables|2.77%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|481.3|11.41|Energy Minerals|2.37%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|481.3|10.83|Commercial Services|2.25%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|481.3|10.25|Health Services|2.13%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|481.3|9.67|Industrial Services|2.01%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|481.3|9.43|Transportation|1.96%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|481.3|7.99|Distribution Services|1.66%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|481.3|5.25|Non-Energy Minerals|1.09%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|481.3|3.85|Communications|0.8%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|481.3|0.53|Other|0.11%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|481.3|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|483.5|348.41|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|483.5|126.68|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|483.5|6.72|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|483.5|1.69|Cash|0.35%|
North America|Equity|Leveraged Equities||DDM|7|1.CAT|Equity|441.9|2285.51|5 Day Volatility|517.20%|
North America|Equity|Leveraged Equities||DDM|7|2.CAT|Equity|441.9|158.38|20 Day Volatility|35.84%|
North America|Equity|Leveraged Equities||DDM|7|3.CAT|Equity|441.9|158.47|50 Day Volatility|35.86%|
North America|Equity|Leveraged Equities||DDM|7|4.CAT|Equity|441.9|142.6|200 Day Volatility|32.27%|
North America|Equity|Leveraged Equities||DDM|7|5.CAT|Equity|441.9|9.01|Beta|2.04|
North America|Equity|Leveraged Equities||DDM|7|6.CAT|Equity|441.9|15.64|Standard Deviation|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|405.7|95.42|Non-Energy Minerals|23.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|405.7|45.97|Energy Minerals|11.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|405.7|44.26|Finance|10.91%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|405.7|38.7|Utilities|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|405.7|24.02|Consumer Durables|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|405.7|23.73|Process Industries|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|405.7|19.15|Electronic Technology|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|405.7|18.91|Producer Manufacturing|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|405.7|17|Industrial Services|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|405.7|15.54|Consumer Non-Durables|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|405.7|15.42|Transportation|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|405.7|11.44|Communications|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|405.7|11.32|Retail Trade|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|405.7|8.93|Health Technology|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|405.7|8.6|Technology Services|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|405.7|3.41|Distribution Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|405.7|2.07|CASH|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|405.7|0.93|Health Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|19.CAT|Equity|405.7|0.77|Commercial Services|0.19%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|277.8|250.69|Technology Services|90.24%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|277.8|20.78|Consumer Durables|7.48%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|277.8|6.28|Commercial Services|2.26%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|277.8|0.08|Other|0.03%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|481.6|232.37|Electronic Technology|48.25%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|481.6|163.94|Technology Services|34.04%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|481.6|30.39|Producer Manufacturing|6.31%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|481.6|18.25|Communications|3.79%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|481.6|18.11|Process Industries|3.76%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|481.6|12.91|Commercial Services|2.68%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|481.6|3.18|Distribution Services|0.66%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|481.6|2.65|Consumer Durables|0.55%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|481.6|0.05|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|823.7|308.15|Sovereign|37.41%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|823.7|229.98|Corporate|27.92%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|823.7|169.68|Mortgage Backed Security|20.6%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|823.7|87.48|CASH|10.62%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|823.7|10.87|Asset Backed Security|1.32%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|823.7|6.51|Other|0.79%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|823.7|0.41|Preferred|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|430|222.7|Corporate|51.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|430|195.48|Sovereign|45.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|430|4.69|Open-ended Fund|1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|430|4.26|Preferred|0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|430|2.62|Other|0.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|430|0.04|CASH|0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|300.2|75.2|Producer Manufacturing|25.05%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|300.2|73.4|Electronic Technology|24.45%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|300.2|70.4|Technology Services|23.45%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|300.2|33.71|Finance|11.23%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|300.2|28.34|Health Technology|9.44%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|300.2|7.69|Non-Energy Minerals|2.56%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|300.2|3.96|Transportation|1.32%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|300.2|2.94|Consumer Durables|0.98%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|300.2|2.46|Process Industries|0.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|300.2|1.53|Miscellaneous|0.51%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|300.2|0.33|Industrial Services|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|300.2|0.27|Consumer Non-Durables|0.09%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|13.CAT|Equity|300.2|-0.09|CASH|-0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|555.5|124.49|Non-Energy Minerals|22.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|555.5|88.66|Electronic Technology|15.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|555.5|83.33|Consumer Non-Durables|15.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|555.5|74.71|Health Technology|13.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|555.5|36.33|Technology Services|6.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|555.5|30.22|Transportation|5.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|555.5|22.83|Finance|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|555.5|16.67|Producer Manufacturing|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|555.5|16.28|Consumer Durables|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|555.5|16.05|Retail Trade|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|555.5|12.22|Energy Minerals|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|555.5|10.44|Process Industries|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|555.5|5|Utilities|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|555.5|4.39|Commercial Services|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|555.5|4.28|Communications|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|555.5|3.72|Consumer Services|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|555.5|2.72|Distribution Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|555.5|2.17|CASH|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|555.5|1.33|Industrial Services|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|555.5|0.44|Miscellaneous|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|555.5|0.22|Health Services|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|22.CAT|Equity|555.5|-0.78|Other|-0.14%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|725.8|192.85|Technology Services|26.57%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|725.8|129.77|Finance|17.88%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|725.8|90.73|Electronic Technology|12.5%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|725.8|73.74|Health Technology|10.16%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|725.8|43.48|Retail Trade|5.99%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|725.8|39.92|Producer Manufacturing|5.5%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|725.8|37.74|Consumer Non-Durables|5.2%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|725.8|24.24|Commercial Services|3.34%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|725.8|23.3|Process Industries|3.21%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|725.8|17.06|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|725.8|15.6|Consumer Services|2.15%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|725.8|9.15|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|725.8|7.19|Consumer Durables|0.99%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|725.8|5.37|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|725.8|5.3|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|725.8|4.28|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|725.8|3.63|Transportation|0.5%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|725.8|1.45|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|725.8|0.8|CASH|0.11%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|536.5|136.38|Finance|25.42%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|536.5|56.28|Utilities|10.49%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|536.5|44.85|Process Industries|8.36%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|536.5|30.63|Producer Manufacturing|5.71%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|536.5|28.65|Energy Minerals|5.34%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|536.5|28.27|Electronic Technology|5.27%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|536.5|28.06|Consumer Non-Durables|5.23%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|536.5|27.63|Consumer Services|5.15%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|536.5|23.34|Retail Trade|4.35%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|536.5|22.37|Distribution Services|4.17%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|536.5|20.39|Industrial Services|3.8%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|536.5|16.2|Technology Services|3.02%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|536.5|14.22|Health Services|2.65%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|536.5|14.06|Consumer Durables|2.62%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|536.5|13.41|Health Technology|2.5%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|536.5|11.91|Transportation|2.22%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|536.5|9.87|Non-Energy Minerals|1.84%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|536.5|8.64|Commercial Services|1.61%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|536.5|1.18|Communications|0.22%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|536.5|0.64|Other|0.12%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|536.5|0|CASH|0.0%|
|Commodity|Oil & Gas||UNG|7|1.CAT|Commodity|385.1|1451.52|5 Day Volatility|376.92%|
|Commodity|Oil & Gas||UNG|7|2.CAT|Commodity|385.1|174.22|20 Day Volatility|45.24%|
|Commodity|Oil & Gas||UNG|7|3.CAT|Commodity|385.1|243.08|50 Day Volatility|63.12%|
|Commodity|Oil & Gas||UNG|7|4.CAT|Commodity|385.1|271.8|200 Day Volatility|70.58%|
|Commodity|Oil & Gas||UNG|7|5.CAT|Commodity|385.1|1.58|Beta|0.41|
|Commodity|Oil & Gas||UNG|7|6.CAT|Commodity|385.1|11.75|Standard Deviation|3.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|186.8|47.58|Finance|25.47%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|186.8|21.84|Producer Manufacturing|11.69%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|186.8|11.99|Technology Services|6.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|186.8|11.17|Electronic Technology|5.98%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|186.8|10.16|Health Technology|5.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|186.8|8.8|Process Industries|4.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|186.8|8.8|Industrial Services|4.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|186.8|7.79|Consumer Non-Durables|4.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|186.8|7.49|Commercial Services|4.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|186.8|7.38|Retail Trade|3.95%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|186.8|6.93|Consumer Services|3.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|186.8|6.56|Utilities|3.51%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|186.8|6.54|Consumer Durables|3.5%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|186.8|6.22|Distribution Services|3.33%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|186.8|6|Non-Energy Minerals|3.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|186.8|5.53|Transportation|2.96%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|186.8|2.35|Communications|1.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|186.8|1.34|Health Services|0.72%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|186.8|1.34|Energy Minerals|0.72%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|186.8|0.5|CASH|0.27%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|186.8|0.37|Miscellaneous|0.2%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|432.4|96.81|Finance|22.39%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|432.4|47.52|Electronic Technology|10.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|432.4|37.75|Non-Energy Minerals|8.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|432.4|29.27|Communications|6.77%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|432.4|25.08|Consumer Durables|5.8%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|432.4|23.31|Retail Trade|5.39%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|432.4|21.32|Energy Minerals|4.93%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|432.4|20.19|Transportation|4.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|432.4|19.37|Consumer Non-Durables|4.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|432.4|18.85|Producer Manufacturing|4.36%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|432.4|18.38|Health Technology|4.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|432.4|17.9|Utilities|4.14%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|432.4|14.87|Process Industries|3.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|432.4|10.42|Industrial Services|2.41%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|432.4|8.82|Distribution Services|2.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|432.4|7.78|Health Services|1.8%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|432.4|4.67|CASH|1.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|432.4|4.06|Commercial Services|0.94%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|432.4|2.25|Technology Services|0.52%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|432.4|1.95|Consumer Services|0.45%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|432.4|1.64|Miscellaneous|0.38%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|394.9|394.47|Finance|99.89%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|394.9|0.39|CASH|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|374.8|63.57|Health Technology|16.96%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|374.8|61.39|Finance|16.38%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|374.8|59.14|Technology Services|15.78%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|374.8|32.65|Electronic Technology|8.71%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|374.8|29.38|Producer Manufacturing|7.84%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|374.8|20.31|Consumer Services|5.42%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|374.8|16.6|Commercial Services|4.43%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|374.8|14.13|Process Industries|3.77%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|374.8|11.47|Industrial Services|3.06%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|374.8|11.36|Consumer Non-Durables|3.03%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|374.8|9.63|Retail Trade|2.57%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|374.8|8.77|Consumer Durables|2.34%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|374.8|8.43|Health Services|2.25%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|374.8|5.62|Non-Energy Minerals|1.5%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|374.8|5.25|Distribution Services|1.4%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|374.8|4.35|Energy Minerals|1.16%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|374.8|4.31|Transportation|1.15%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|374.8|4.2|Utilities|1.12%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|374.8|3.45|Communications|0.92%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|374.8|0.6|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|374.8|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||ISCG|7|22.CAT|Equity|374.8|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|552.2|388.31|Industrial Services|70.32%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|552.2|115.69|Utilities|20.95%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|552.2|42.52|Energy Minerals|7.7%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|552.2|4.2|Distribution Services|0.76%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|552.2|0.99|CASH|0.18%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|552.2|0.61|Miscellaneous|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|316.3|206.01|Health Technology|65.13%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|316.3|74.08|Health Services|23.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|316.3|20.05|Commercial Services|6.34%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|316.3|12.05|Technology Services|3.81%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|316.3|3.99|Finance|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|6.CAT|Equity|316.3|0.19|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|432.1|137.71|Technology Services|31.87%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|432.1|107.77|Electronic Technology|24.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|432.1|70.35|Retail Trade|16.28%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|432.1|22.86|Health Technology|5.29%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|432.1|22.56|Consumer Services|5.22%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|432.1|20.57|Consumer Durables|4.76%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|432.1|13.31|Consumer Non-Durables|3.08%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|432.1|9.12|Energy Minerals|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|432.1|8.43|Finance|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|432.1|4.19|Process Industries|0.97%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|432.1|4.15|Commercial Services|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|432.1|4.02|Producer Manufacturing|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|432.1|3.02|Health Services|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|432.1|2.12|Non-Energy Minerals|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|432.1|1.04|Transportation|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|432.1|0.52|Industrial Services|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|432.1|0.26|Utilities|0.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|359.6|119.6|Asset Backed Security|33.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|359.6|118.38|Sovereign|32.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|359.6|90.48|Mortgage Backed Security|25.16%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|359.6|18.16|Other|5.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|359.6|7.8|Open-ended Fund|2.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|359.6|3.6|Corporate|1.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|359.6|1.51|CASH|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|522.7|212.84|Utilities|40.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|522.7|182.06|Transportation|34.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|522.7|124.87|Industrial Services|23.89%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|522.7|7.84|Energy Minerals|1.5%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|522.7|3.92|Miscellaneous|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|522.7|1.05|CASH|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|522.7|0.84|Producer Manufacturing|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|522.7|0.78|Distribution Services|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|9.CAT|Equity|522.7|-11.29|Other|-2.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|525.5|428.97|Consumer Non-Durables|81.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|525.5|63.74|Retail Trade|12.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|525.5|16.76|Process Industries|3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|525.5|16.29|Distribution Services|3.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|525.5|-0.42|CASH|-0.08%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|581.2|225.04|Electronic Technology|38.72%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|581.2|196.39|Consumer Durables|33.79%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|581.2|104.79|Producer Manufacturing|18.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|581.2|27.08|Technology Services|4.66%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|581.2|21.56|Process Industries|3.71%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|581.2|4.18|Non-Energy Minerals|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|581.2|0.93|CASH|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|581.2|0.58|Other|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|581.2|0.35|Finance|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|581.2|0.23|Distribution Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|11.CAT|Equity|581.2|0.12|Health Technology|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|12.CAT|Equity|581.2|0.12|Commercial Services|0.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|589|274.24|Corporate|46.56%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|589|138.12|Sovereign|23.45%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|589|112.68|Asset Backed Security|19.13%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|589|60.84|Other|10.33%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|589|2.41|Mortgage Backed Security|0.41%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|589|0.47|Municipal|0.08%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|589|0|CASH|0.0%|
North America|Equity|Leveraged Equities||SDOW|7|1.CAT|Equity|345.6|513.8|5 Day Volatility|148.67%|
North America|Equity|Leveraged Equities||SDOW|7|2.CAT|Equity|345.6|187.52|20 Day Volatility|54.26%|
North America|Equity|Leveraged Equities||SDOW|7|3.CAT|Equity|345.6|186.83|50 Day Volatility|54.06%|
North America|Equity|Leveraged Equities||SDOW|7|4.CAT|Equity|345.6|167.72|200 Day Volatility|48.53%|
North America|Equity|Leveraged Equities||SDOW|7|5.CAT|Equity|345.6|-7.95|Beta|-2.3|
North America|Equity|Leveraged Equities||SDOW|7|6.CAT|Equity|345.6|9.88|Standard Deviation|2.86%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|386.7|181.79|Technology Services|47.01%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|386.7|94.28|Electronic Technology|24.38%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|386.7|37.97|Health Technology|9.82%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|386.7|25.99|Retail Trade|6.72%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|386.7|19.53|Finance|5.05%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|386.7|12.14|Commercial Services|3.14%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|386.7|11.91|Consumer Services|3.08%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|386.7|1.78|Producer Manufacturing|0.46%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|386.7|0.54|Communications|0.14%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|386.7|0.5|CASH|0.13%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|386.7|0.23|Health Services|0.06%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|386.7|0.08|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|608.5|479.01|Process Industries|78.72%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|608.5|107.22|Non-Energy Minerals|17.62%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|608.5|22.58|Consumer Non-Durables|3.71%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|608.5|-0.18|CASH|-0.03%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|441.6|107.22|Finance|24.28%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|441.6|47.07|Health Technology|10.66%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|441.6|38.02|Technology Services|8.61%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|441.6|36.92|Producer Manufacturing|8.36%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|441.6|29.19|Electronic Technology|6.61%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|441.6|20.84|Energy Minerals|4.72%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|441.6|18.77|Process Industries|4.25%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|441.6|17.71|Consumer Services|4.01%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|441.6|17.71|Industrial Services|4.01%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|441.6|15.63|Commercial Services|3.54%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|441.6|15.28|Retail Trade|3.46%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|441.6|14.18|Consumer Durables|3.21%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|441.6|13.34|Consumer Non-Durables|3.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|441.6|9.67|Transportation|2.19%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|441.6|9.01|Utilities|2.04%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|441.6|8.79|Non-Energy Minerals|1.99%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|441.6|8.13|Distribution Services|1.84%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|441.6|6.89|Health Services|1.56%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|441.6|4.5|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|441.6|3.36|CASH|0.76%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|441.6|0.09|Miscellaneous|0.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|22.CAT|Equity|441.6|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|337.4|145.01|Technology Services|42.98%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|337.4|100.31|Electronic Technology|29.73%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|337.4|39.58|Producer Manufacturing|11.73%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|337.4|17.48|Consumer Durables|5.18%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|337.4|8.87|Health Technology|2.63%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|337.4|6.61|Consumer Services|1.96%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|337.4|6.41|Retail Trade|1.9%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|337.4|5.7|Commercial Services|1.69%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|337.4|3.88|Finance|1.15%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|337.4|3.04|Communications|0.9%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|337.4|0.27|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|337.4|0.17|CASH|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|408.9|256.79|Sovereign|62.8%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|408.9|132.81|Corporate|32.48%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|408.9|3.27|Municipal|0.8%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|408.9|2.86|Open-ended Fund|0.7%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|408.9|0.25|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|408.9|0.16|Other|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|408.9|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|408.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|449.4|75.77|Finance|16.86%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|449.4|74.38|Electronic Technology|16.55%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|449.4|69.3|Health Technology|15.42%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|449.4|48.18|Technology Services|10.72%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|449.4|39.05|Consumer Non-Durables|8.69%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|449.4|25.26|Utilities|5.62%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|449.4|24.67|Retail Trade|5.49%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|449.4|24.09|Consumer Services|5.36%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|449.4|22.47|Producer Manufacturing|5.0%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|449.4|11.15|Process Industries|2.48%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|449.4|7.73|Communications|1.72%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|449.4|6.83|Commercial Services|1.52%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|449.4|5.93|Non-Energy Minerals|1.32%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|449.4|3.42|Energy Minerals|0.76%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|449.4|3.19|Consumer Durables|0.71%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|449.4|3.15|Distribution Services|0.7%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|449.4|2.56|Health Services|0.57%|
North America|Equity|All Cap Equities||QDEF|7|18.CAT|Equity|449.4|2.2|Transportation|0.49%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|449.7|175.43|Producer Manufacturing|39.01%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|449.7|91.33|Transportation|20.31%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|449.7|66.78|Electronic Technology|14.85%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|449.7|27.84|Commercial Services|6.19%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|449.7|24.96|Industrial Services|5.55%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|449.7|19.52|Technology Services|4.34%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|449.7|13.13|Consumer Services|2.92%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|449.7|12.82|Distribution Services|2.85%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|449.7|11.42|Consumer Durables|2.54%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|449.7|6.43|Finance|1.43%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|449.7|0|Other|0.0%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|449.7|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|374.9|373.78|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|374.9|1.12|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|601.9|99.01|Electronic Technology|16.45%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|601.9|92.45|Finance|15.36%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|601.9|87.58|Technology Services|14.55%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|601.9|46.11|Health Technology|7.66%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|601.9|42.55|Retail Trade|7.07%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|601.9|40.39|Producer Manufacturing|6.71%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|601.9|28.71|Health Services|4.77%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|601.9|26.54|Consumer Durables|4.41%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|601.9|19.98|Consumer Non-Durables|3.32%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|601.9|18.9|Process Industries|3.14%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|601.9|18.9|Consumer Services|3.14%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|601.9|18.24|Energy Minerals|3.03%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|601.9|17.64|Utilities|2.93%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|601.9|11.38|Commercial Services|1.89%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|601.9|9.27|Transportation|1.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|601.9|7.4|Distribution Services|1.23%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|601.9|6.14|Communications|1.02%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|601.9|6.08|Industrial Services|1.01%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|601.9|3.73|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|601.9|0.84|CASH|0.14%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|424.5|118.48|Finance|27.91%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|424.5|40.67|Technology Services|9.58%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|424.5|31.12|Producer Manufacturing|7.33%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|424.5|29.42|Electronic Technology|6.93%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|424.5|23.31|Health Technology|5.49%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|424.5|20.89|Consumer Services|4.92%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|424.5|20.29|Process Industries|4.78%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|424.5|17.23|Utilities|4.06%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|424.5|16.39|Consumer Durables|3.86%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|424.5|15.54|Commercial Services|3.66%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|424.5|15.07|Industrial Services|3.55%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|424.5|14.52|Consumer Non-Durables|3.42%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|424.5|14.18|Retail Trade|3.34%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|424.5|12.23|Energy Minerals|2.88%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|424.5|8.36|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|424.5|7.98|Distribution Services|1.88%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|424.5|7.64|Non-Energy Minerals|1.8%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|424.5|7.3|Transportation|1.72%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|424.5|3.61|Communications|0.85%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|424.5|0.51|Other|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|424.5|0|CASH|0.0%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|481|473.45|Sovereign|98.43%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|481|3.94|Other|0.82%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|481|2.31|Preferred|0.48%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|481|2.21|Structured Products|0.46%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|5.CAT|Bond|481|-1.01|CASH|-0.21%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|466.4|123.36|Finance|26.45%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|466.4|41.84|Health Technology|8.97%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|466.4|40.2|Technology Services|8.62%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|466.4|33.07|Electronic Technology|7.09%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|466.4|32.13|Producer Manufacturing|6.89%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|466.4|20.61|Commercial Services|4.42%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|466.4|19.96|Retail Trade|4.28%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|466.4|19.64|Energy Minerals|4.21%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|466.4|17.63|Consumer Services|3.78%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|466.4|15.76|Utilities|3.38%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|466.4|14.41|Industrial Services|3.09%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|466.4|14.13|Distribution Services|3.03%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|466.4|13.99|Consumer Durables|3.0%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|466.4|13.53|Process Industries|2.9%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|466.4|12.69|Consumer Non-Durables|2.72%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|466.4|9.65|Transportation|2.07%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|466.4|9.28|Non-Energy Minerals|1.99%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|466.4|9|Health Services|1.93%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|466.4|4.48|Communications|0.96%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|466.4|0.23|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|530.1|264.84|Finance|49.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|530.1|75.59|Communications|14.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|530.1|36.84|Non-Energy Minerals|6.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|530.1|28.1|Consumer Non-Durables|5.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|530.1|27.41|Process Industries|5.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|530.1|26.61|Distribution Services|5.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|530.1|22.42|Energy Minerals|4.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|530.1|13.09|Health Technology|2.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|530.1|6.15|Industrial Services|1.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|530.1|5.46|Retail Trade|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|530.1|4.93|Consumer Durables|0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|530.1|4.93|Utilities|0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|530.1|4.88|Consumer Services|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|530.1|4.29|Transportation|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|530.1|1.54|Commercial Services|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|530.1|1.27|Health Services|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|530.1|1.06|Miscellaneous|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|530.1|0.53|Technology Services|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|530.1|0.16|CASH|0.03%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|492.8|83.38|Finance|16.92%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|492.8|61.75|Electronic Technology|12.53%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|492.8|48.34|Retail Trade|9.81%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|492.8|39.57|Technology Services|8.03%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|492.8|26.91|Consumer Durables|5.46%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|492.8|26.12|Energy Minerals|5.3%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|492.8|24.89|Consumer Services|5.05%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|492.8|24.39|Non-Energy Minerals|4.95%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|492.8|23.31|Health Services|4.73%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|492.8|19.86|Health Technology|4.03%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|492.8|19.66|Distribution Services|3.99%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|492.8|16.51|Transportation|3.35%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|492.8|15.13|Producer Manufacturing|3.07%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|492.8|14|Process Industries|2.84%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|492.8|12.76|Commercial Services|2.59%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|492.8|12.66|Communications|2.57%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|492.8|11.68|Consumer Non-Durables|2.37%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|492.8|8.92|Utilities|1.81%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|492.8|1.58|CASH|0.32%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|492.8|1.53|Industrial Services|0.31%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|324.7|75.69|Finance|23.31%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|324.7|33.93|Technology Services|10.45%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|324.7|29.87|Health Technology|9.2%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|324.7|26.04|Electronic Technology|8.02%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|324.7|24.06|Producer Manufacturing|7.41%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|324.7|20.33|Energy Minerals|6.26%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|324.7|17.27|Retail Trade|5.32%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|324.7|14.71|Process Industries|4.53%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|324.7|14.16|Non-Energy Minerals|4.36%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|324.7|13.41|Commercial Services|4.13%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|324.7|12.99|Consumer Services|4.0%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|324.7|10.72|Health Services|3.3%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|324.7|8.44|Consumer Non-Durables|2.6%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|324.7|8.38|Consumer Durables|2.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|324.7|6.01|Distribution Services|1.85%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|324.7|2.5|Transportation|0.77%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|324.7|2.08|Industrial Services|0.64%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|324.7|2.05|Utilities|0.63%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|324.7|1.46|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|324.7|0.58|Miscellaneous|0.18%|
North America|Equity|Mid Cap Growth Equities||FNY|7|21.CAT|Equity|324.7|0.32|CASH|0.1%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|248.3|243.58|Technology Services|98.1%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|248.3|2.53|Consumer Services|1.02%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|248.3|1.29|Retail Trade|0.52%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|248.3|0.62|Consumer Durables|0.25%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|248.3|0.27|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|614.3|124.64|Technology Services|20.29%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|614.3|95.65|Electronic Technology|15.57%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|614.3|83.79|Finance|13.64%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|614.3|63.15|Health Technology|10.28%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|614.3|50.5|Retail Trade|8.22%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|614.3|30.47|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|614.3|22.85|Consumer Services|3.72%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|614.3|20.64|Producer Manufacturing|3.36%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|614.3|20.33|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|614.3|18.37|Energy Minerals|2.99%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|614.3|16.4|Utilities|2.67%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|614.3|14.93|Health Services|2.43%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|614.3|11.79|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|614.3|10.75|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|614.3|9.89|Commercial Services|1.61%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|614.3|7.8|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|614.3|5.59|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|614.3|3.69|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|614.3|3.38|Distribution Services|0.55%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|442.1|428.7|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|442.1|8.31|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|442.1|5.04|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|505.8|161.4|Communications|31.91%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|505.8|120.33|Consumer Services|23.79%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|505.8|96.86|Electronic Technology|19.15%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|505.8|94.48|Technology Services|18.68%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|505.8|16.79|Consumer Durables|3.32%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|505.8|15.38|Producer Manufacturing|3.04%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|505.8|0.51|Other|0.1%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|505.8|0|CASH|0.0%|
North America|Volatility|Leveraged Volatility||SVXY|7|1.CAT|Volatility|509|1086.26|5 Day Volatility|213.41%|
North America|Volatility|Leveraged Volatility||SVXY|7|2.CAT|Volatility|509|160.59|20 Day Volatility|31.55%|
North America|Volatility|Leveraged Volatility||SVXY|7|3.CAT|Volatility|509|226.4|50 Day Volatility|44.48%|
North America|Volatility|Leveraged Volatility||SVXY|7|4.CAT|Volatility|509|243.35|200 Day Volatility|47.81%|
North America|Volatility|Leveraged Volatility||SVXY|7|5.CAT|Volatility|509|10.89|Beta|2.14|
North America|Volatility|Leveraged Volatility||SVXY|7|6.CAT|Volatility|509|21.48|Standard Deviation|4.22%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|542.3|117.3|Finance|21.63%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|542.3|57.16|Producer Manufacturing|10.54%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|542.3|38.5|Process Industries|7.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|542.3|30.15|Non-Energy Minerals|5.56%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|542.3|29.83|Consumer Non-Durables|5.5%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|542.3|29.18|Technology Services|5.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|542.3|27.87|Retail Trade|5.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|542.3|27.01|Industrial Services|4.98%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|542.3|26.19|Electronic Technology|4.83%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|542.3|25.22|Consumer Services|4.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|542.3|21.1|Transportation|3.89%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|542.3|20.72|Health Technology|3.82%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|542.3|17.79|Consumer Durables|3.28%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|542.3|17.19|Distribution Services|3.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|542.3|16.49|Commercial Services|3.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|542.3|15.08|Energy Minerals|2.78%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|542.3|14.86|Utilities|2.74%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|542.3|6.94|Communications|1.28%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|542.3|4.34|Health Services|0.8%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|542.3|0.54|Other|0.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|542.3|0.43|Miscellaneous|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|22.CAT|Equity|542.3|-1.63|CASH|-0.3%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|759.5|291.19|Finance|38.34%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|759.5|66.53|Process Industries|8.76%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|759.5|59.92|Non-Energy Minerals|7.89%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|759.5|58.33|Retail Trade|7.68%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|759.5|42.76|Distribution Services|5.63%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|759.5|35.32|Producer Manufacturing|4.65%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|759.5|31.52|Energy Minerals|4.15%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|759.5|29.47|Consumer Services|3.88%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|759.5|25.75|Consumer Non-Durables|3.39%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|759.5|20.35|Transportation|2.68%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|759.5|19.44|Consumer Durables|2.56%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|759.5|17.01|Electronic Technology|2.24%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|759.5|16.63|Health Services|2.19%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|759.5|14.81|Technology Services|1.95%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|759.5|14.05|Commercial Services|1.85%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|759.5|11.01|Industrial Services|1.45%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|759.5|5.01|Health Technology|0.66%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|759.5|0.3|Other|0.04%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|638.1|153.53|Finance|24.06%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|638.1|52.77|Retail Trade|8.27%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|638.1|49.01|Energy Minerals|7.68%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|638.1|42.5|Electronic Technology|6.66%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|638.1|38.73|Health Technology|6.07%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|638.1|36.63|Consumer Durables|5.74%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|638.1|32.73|Technology Services|5.13%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|638.1|32.1|Process Industries|5.03%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|638.1|31.39|Consumer Services|4.92%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|638.1|28.08|Producer Manufacturing|4.4%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|638.1|26.48|Transportation|4.15%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|638.1|21.38|Consumer Non-Durables|3.35%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|638.1|19.72|Health Services|3.09%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|638.1|18.89|Communications|2.96%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|638.1|16.97|Non-Energy Minerals|2.66%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|638.1|13.53|Distribution Services|2.12%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|638.1|10.78|Commercial Services|1.69%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|638.1|9.44|Industrial Services|1.48%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|638.1|1.85|Other|0.29%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|638.1|1.6|CASH|0.25%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|638.1|0.64|Utilities|0.1%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|638.1|0.19|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|54.3|32.57|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|54.3|21.02|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|54.3|0.71|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|561.4|98.92|Technology Services|17.62%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|561.4|94.88|Finance|16.9%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|561.4|82.92|Electronic Technology|14.77%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|561.4|55.47|Health Technology|9.88%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|561.4|42.61|Retail Trade|7.59%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|561.4|24.7|Consumer Services|4.4%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|561.4|21.89|Energy Minerals|3.9%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|561.4|21.33|Consumer Non-Durables|3.8%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|561.4|19.71|Consumer Durables|3.51%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|561.4|18.69|Transportation|3.33%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|561.4|18.3|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|561.4|14.37|Utilities|2.56%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|561.4|13.25|Process Industries|2.36%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|561.4|12.18|Non-Energy Minerals|2.17%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|561.4|11.45|Health Services|2.04%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|561.4|8.25|Communications|1.47%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|561.4|2.13|Commercial Services|0.38%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|561.4|0.62|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|561.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|348.2|348.13|Health Technology|99.98%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|348.2|0.1|Other|0.03%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|394.5|216.7|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|394.5|161.51|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|394.5|16.29|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|728.6|728.53|Miscellaneous|99.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|322.1|322.52|Corporate|100.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|322.1|1.13|Open-ended Fund|0.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|322.1|0.35|Other|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|322.1|0.13|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|439.8|100.36|Producer Manufacturing|22.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|439.8|80.48|Finance|18.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|439.8|71.95|Consumer Durables|16.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|439.8|50.14|Utilities|11.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|439.8|42.13|Electronic Technology|9.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|439.8|26.21|Transportation|5.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|439.8|24.72|Process Industries|5.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|439.8|20.63|Non-Energy Minerals|4.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|439.8|8.66|Miscellaneous|1.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|439.8|4.84|Industrial Services|1.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|439.8|4.57|Consumer Non-Durables|1.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|439.8|4.27|Technology Services|0.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|439.8|0.84|Consumer Services|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|439.8|0.18|Retail Trade|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|439.8|-0.31|CASH|-0.07%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|546.6|148.18|Process Industries|27.11%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|546.6|127.25|Finance|23.28%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|546.6|88.99|Utilities|16.28%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|546.6|48.81|Retail Trade|8.93%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|546.6|45.09|Consumer Non-Durables|8.25%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|546.6|42.09|Non-Energy Minerals|7.7%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|546.6|22.08|Energy Minerals|4.04%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|546.6|12.85|Communications|2.35%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|546.6|10.71|Industrial Services|1.96%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|546.6|0.6|CASH|0.11%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|432.3|430.05|Municipal|99.48%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|432.3|1.86|Other|0.43%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|432.3|0.26|Corporate|0.06%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|432.3|0.13|CASH|0.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|400.7|135.92|Finance|33.92%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|400.7|25.12|Energy Minerals|6.27%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|400.7|22.84|Producer Manufacturing|5.7%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|400.7|19.03|Electronic Technology|4.75%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|400.7|18.59|Retail Trade|4.64%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|400.7|18.51|Technology Services|4.62%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|400.7|18.11|Consumer Services|4.52%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|400.7|17.91|Utilities|4.47%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|400.7|16.71|Process Industries|4.17%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|400.7|14.51|Industrial Services|3.62%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|400.7|13.58|Consumer Durables|3.39%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|400.7|12.9|Health Technology|3.22%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|400.7|12.7|Commercial Services|3.17%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|400.7|11.3|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|400.7|11.18|Distribution Services|2.79%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|400.7|11.1|Non-Energy Minerals|2.77%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|400.7|10.58|Transportation|2.64%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|400.7|7.49|Health Services|1.87%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|400.7|2.32|Communications|0.58%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|400.7|0.32|Other|0.08%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|400.7|0.12|Miscellaneous|0.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|400.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|688.7|204.82|Technology Services|29.74%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|688.7|121.97|Electronic Technology|17.71%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|688.7|88.77|Health Technology|12.89%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|688.7|73.48|Retail Trade|10.67%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|688.7|54.89|Consumer Services|7.97%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|688.7|34.02|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|688.7|29.2|Utilities|4.24%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|688.7|28.1|Consumer Durables|4.08%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|688.7|19.9|Producer Manufacturing|2.89%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|688.7|12.95|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|688.7|6.89|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|688.7|6.75|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|688.7|6.47|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|688.7|0.69|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|448.1|102.75|Finance|22.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|448.1|68.16|Non-Energy Minerals|15.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|448.1|34.82|Process Industries|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|448.1|33.47|Consumer Durables|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|448.1|28.77|Energy Minerals|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|448.1|25.23|Transportation|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|448.1|21.15|Retail Trade|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|448.1|20.39|Producer Manufacturing|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|448.1|19.85|Electronic Technology|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|448.1|16.58|Utilities|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|448.1|12.91|Technology Services|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|448.1|12.68|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|448.1|9.77|Distribution Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|448.1|8.11|Consumer Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|448.1|7.66|Consumer Non-Durables|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|448.1|6.81|Commercial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|448.1|6.18|Industrial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|448.1|5.87|Health Technology|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|448.1|5.15|CASH|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|448.1|1.57|Health Services|0.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|367.3|126.79|Retail Trade|34.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|367.3|118.16|Consumer Durables|32.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|367.3|56.2|Consumer Services|15.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|367.3|39.67|Consumer Non-Durables|10.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|367.3|9.11|Technology Services|2.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|367.3|8.34|Producer Manufacturing|2.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|367.3|3.53|Health Technology|0.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|367.3|2.24|Distribution Services|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|367.3|1.1|Electronic Technology|0.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|367.3|0.81|Finance|0.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|367.3|0.44|CASH|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|367.3|0.4|Commercial Services|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|367.3|0.37|Other|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|448.8|445.3|Finance|99.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|448.8|3.46|Consumer Durables|0.77%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|392|238.49|Sovereign|60.84%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|392|93.77|Corporate|23.92%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|392|39.55|Mortgage Backed Security|10.09%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|392|15.52|Other|3.96%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|392|3.37|CASH|0.86%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|392|1.18|Preferred|0.3%|
North America|Alternatives|Long-Short||FTLS|7|1.CAT|Alternatives|482.5|334.03|5 Day Volatility|69.23%|
North America|Alternatives|Long-Short||FTLS|7|2.CAT|Alternatives|482.5|50.18|20 Day Volatility|10.40%|
North America|Alternatives|Long-Short||FTLS|7|3.CAT|Alternatives|482.5|64.51|50 Day Volatility|13.37%|
North America|Alternatives|Long-Short||FTLS|7|4.CAT|Alternatives|482.5|63.16|200 Day Volatility|13.09%|
North America|Alternatives|Long-Short||FTLS|7|5.CAT|Alternatives|482.5|2.61|Beta|0.54|
North America|Alternatives|Long-Short||FTLS|7|6.CAT|Alternatives|482.5|7|Standard Deviation|1.45%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|712.4|100.66|Electronic Technology|14.13%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|712.4|98.24|Retail Trade|13.79%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|712.4|77.15|Health Technology|10.83%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|712.4|62.05|Technology Services|8.71%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|712.4|60.77|Producer Manufacturing|8.53%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|712.4|50.44|Health Services|7.08%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|712.4|46.88|Process Industries|6.58%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|712.4|44.31|Consumer Non-Durables|6.22%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|712.4|43.24|Finance|6.07%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|712.4|32.06|Consumer Durables|4.5%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|712.4|25.58|Transportation|3.59%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|712.4|24.51|Commercial Services|3.44%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|712.4|21.23|Distribution Services|2.98%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|712.4|16.46|Consumer Services|2.31%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|712.4|8.26|Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|712.4|0.43|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|712.4|0.07|Miscellaneous|0.01%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|388.6|378.11|Sovereign|97.3%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|388.6|6.22|Mortgage Backed Security|1.6%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|388.6|4.31|Open-ended Fund|1.11%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|382.7|148.91|Producer Manufacturing|38.91%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|382.7|81.82|Transportation|21.38%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|382.7|58.06|Electronic Technology|15.17%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|382.7|21.16|Distribution Services|5.53%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|382.7|20.32|Commercial Services|5.31%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|382.7|19.06|Industrial Services|4.98%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|382.7|14.89|Technology Services|3.89%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|382.7|7.92|Consumer Durables|2.07%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|382.7|4.13|Finance|1.08%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|382.7|3.06|Consumer Services|0.8%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|382.7|1.34|Retail Trade|0.35%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|382.7|1.26|Process Industries|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|382.7|0.54|CASH|0.14%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|382.7|0.27|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|381.4|204.58|Finance|53.64%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|381.4|59.12|Technology Services|15.5%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|381.4|41.65|Retail Trade|10.92%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|381.4|19.68|Health Services|5.16%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|381.4|16.86|Electronic Technology|4.42%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|381.4|11.44|Producer Manufacturing|3.0%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|381.4|10.95|Health Technology|2.87%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|381.4|9.61|CASH|2.52%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|381.4|7.48|Non-Energy Minerals|1.96%|
Global|Commodity|Precious Metals||AAAU|7|1.CAT|Commodity|664.7|342.25|5 Day Volatility|51.49%|
Global|Commodity|Precious Metals||AAAU|7|2.CAT|Commodity|664.7|142.84|20 Day Volatility|21.49%|
Global|Commodity|Precious Metals||AAAU|7|3.CAT|Commodity|664.7|112.6|50 Day Volatility|16.94%|
Global|Commodity|Precious Metals||AAAU|7|4.CAT|Commodity|664.7|96.25|200 Day Volatility|14.48%|
Global|Commodity|Precious Metals||AAAU|7|5.CAT|Commodity|664.7|0.66|Beta|0.1|
Global|Commodity|Precious Metals||AAAU|7|6.CAT|Commodity|664.7|3.86|Standard Deviation|0.58%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|385.6|67.98|Finance|17.63%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|385.6|59.34|Electronic Technology|15.39%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|385.6|36.9|Process Industries|9.57%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|385.6|30.5|Producer Manufacturing|7.91%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|385.6|22.56|Health Technology|5.85%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|385.6|19.63|Non-Energy Minerals|5.09%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|385.6|16.93|Technology Services|4.39%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|385.6|15.96|Consumer Non-Durables|4.14%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|385.6|14.61|Utilities|3.79%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|385.6|13.96|Retail Trade|3.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|385.6|12.76|Transportation|3.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|385.6|12.15|Consumer Services|3.15%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|385.6|11.65|Industrial Services|3.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|385.6|11.34|Consumer Durables|2.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|385.6|9.22|Commercial Services|2.39%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|385.6|7.67|Health Services|1.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|385.6|7.17|Energy Minerals|1.86%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|385.6|6.25|Distribution Services|1.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|385.6|4.47|Communications|1.16%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|385.6|3.32|Miscellaneous|0.86%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|385.6|0.85|CASH|0.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|385.6|0.12|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|396.8|396.72|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|396.8|0.04|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|PLW|7|3.CAT|Bond|396.8|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|404.5|61.08|Finance|15.1%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|404.5|57.56|Retail Trade|14.23%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|404.5|40.65|Producer Manufacturing|10.05%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|404.5|32.76|Distribution Services|8.1%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|404.5|25.52|Non-Energy Minerals|6.31%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|404.5|21.48|Process Industries|5.31%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|404.5|21.36|Consumer Durables|5.28%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|404.5|20.63|Electronic Technology|5.1%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|404.5|15.82|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|404.5|15.69|Technology Services|3.88%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|404.5|14.32|Industrial Services|3.54%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|404.5|14.32|Commercial Services|3.54%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|404.5|13.75|Energy Minerals|3.4%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|404.5|12.46|Transportation|3.08%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|404.5|11.65|Consumer Services|2.88%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|404.5|9.87|Utilities|2.44%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|404.5|8.33|Health Services|2.06%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|404.5|6.88|Health Technology|1.7%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|404.5|0.12|Other|0.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|404.5|0.12|Communications|0.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|21.CAT|Equity|404.5|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|812.7|176.27|Finance|21.69%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|812.7|144.74|Electronic Technology|17.81%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|812.7|72.74|Technology Services|8.95%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|812.7|57.78|Non-Energy Minerals|7.11%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|812.7|41.94|Energy Minerals|5.16%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|812.7|41.53|Process Industries|5.11%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|812.7|40.96|Consumer Non-Durables|5.04%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|812.7|40.96|Retail Trade|5.04%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|812.7|29.99|Consumer Durables|3.69%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|812.7|28.44|Communications|3.5%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|812.7|25.6|Health Technology|3.15%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|812.7|23.32|Utilities|2.87%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|812.7|22.11|Transportation|2.72%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|812.7|21.37|Producer Manufacturing|2.63%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|812.7|9.83|Consumer Services|1.21%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|812.7|7.56|Industrial Services|0.93%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|812.7|6.58|Distribution Services|0.81%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|812.7|3.74|Health Services|0.46%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|812.7|2.52|CASH|0.31%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|812.7|2.03|Commercial Services|0.25%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|812.7|0.49|Other|0.06%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|812.7|0.33|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|329.8|50.66|Technology Services|15.36%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|329.8|48.91|Finance|14.83%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|329.8|39.71|Electronic Technology|12.04%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|329.8|34.23|Retail Trade|10.38%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|329.8|33.18|Health Technology|10.06%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|329.8|16.13|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|329.8|14.08|Utilities|4.27%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|329.8|13.65|Consumer Services|4.14%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|329.8|10.12|Commercial Services|3.07%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|329.8|10.06|Transportation|3.05%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|329.8|9.6|Health Services|2.91%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|329.8|9.1|Distribution Services|2.76%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|329.8|8.71|Producer Manufacturing|2.64%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|329.8|6.2|Non-Energy Minerals|1.88%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|329.8|6.13|Energy Minerals|1.86%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|329.8|5.64|Communications|1.71%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|329.8|5.31|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|329.8|4.29|Consumer Durables|1.3%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|329.8|3.56|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|329.8|0.3|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|315.3|69.05|Finance|21.9%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|315.3|35.22|Non-Energy Minerals|11.17%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|315.3|22.7|Electronic Technology|7.2%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|315.3|22.29|Commercial Services|7.07%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|315.3|20.27|Health Technology|6.43%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|315.3|19.55|Producer Manufacturing|6.2%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|315.3|19.49|Technology Services|6.18%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|315.3|19.39|Retail Trade|6.15%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|315.3|16.43|Energy Minerals|5.21%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|315.3|14.22|Consumer Durables|4.51%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|315.3|13.31|Process Industries|4.22%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|315.3|12.55|Consumer Services|3.98%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|315.3|9.68|Health Services|3.07%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|315.3|7.98|Industrial Services|2.53%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|315.3|7.19|Consumer Non-Durables|2.28%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|315.3|5.93|Transportation|1.88%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|315.3|-0.06|CASH|-0.02%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|1.CAT|Equity|209.1|805.18|5 Day Volatility|385.07%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|2.CAT|Equity|209.1|258.36|20 Day Volatility|123.56%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|3.CAT|Equity|209.1|243.77|50 Day Volatility|116.58%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|4.CAT|Equity|209.1|213.99|200 Day Volatility|102.34%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|5.CAT|Equity|209.1|8.53|Beta|4.08|
North America|Equity|Leveraged Equities|Materials|NAIL|7|6.CAT|Equity|209.1|36.53|Standard Deviation|17.47%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|308.3|132.51|Finance|42.98%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|308.3|55.93|Technology Services|18.14%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|308.3|41.84|Retail Trade|13.57%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|308.3|30.95|Electronic Technology|10.04%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|308.3|11.13|Consumer Services|3.61%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|308.3|10.82|Health Services|3.51%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|308.3|8.88|Health Technology|2.88%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|308.3|6.94|Producer Manufacturing|2.25%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|308.3|4.59|Non-Energy Minerals|1.49%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|308.3|3.88|Process Industries|1.26%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|308.3|0.77|CASH|0.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|396.5|109.95|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|396.5|66.89|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|396.5|66.73|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|396.5|37.23|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|396.5|26.61|Consumer Services|6.71%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|396.5|17.8|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|396.5|15.54|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|396.5|15.46|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|396.5|10.43|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|396.5|9.63|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|396.5|6.11|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|396.5|5.51|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|396.5|4.96|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|396.5|2.46|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|396.5|0.79|Communications|0.2%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|16.CAT|Equity|396.5|0.36|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|460|87.45|Finance|19.01%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|460|51.15|Electronic Technology|11.12%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|460|39.1|Technology Services|8.5%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|460|36.85|Energy Minerals|8.01%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|460|34.73|Retail Trade|7.55%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|460|33.3|Health Technology|7.24%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|460|23.14|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|460|22.54|Producer Manufacturing|4.9%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|460|19.87|Consumer Services|4.32%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|460|17.8|Utilities|3.87%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|460|15.27|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|460|14.4|Communications|3.13%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|460|14.35|Health Services|3.12%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|460|9.94|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|460|9.71|Industrial Services|2.11%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|460|9.66|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|460|8|Distribution Services|1.74%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|460|5.57|Commercial Services|1.21%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|460|4.78|Non-Energy Minerals|1.04%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|460|0.55|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|460|0.05|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|474.7|69.07|Finance|14.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|474.7|65.7|Energy Minerals|13.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|474.7|62.19|Process Industries|13.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|474.7|49.08|Retail Trade|10.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|474.7|46.71|Utilities|9.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|474.7|40.92|Transportation|8.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|474.7|32.28|Health Services|6.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|474.7|28.48|Communications|6.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|474.7|23.5|Electronic Technology|4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|474.7|13.62|Consumer Services|2.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|474.7|13.29|Consumer Non-Durables|2.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|474.7|10.49|Distribution Services|2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|474.7|6.5|Commercial Services|1.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|474.7|3.04|Producer Manufacturing|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|474.7|2.94|Industrial Services|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|474.7|2.8|Non-Energy Minerals|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|474.7|2.18|Miscellaneous|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|474.7|1.28|Health Technology|0.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|474.7|0.57|CASH|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|474.7|0.05|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|316.5|199.71|Sovereign|63.1%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|316.5|115.24|Other|36.41%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|316.5|1.58|CASH|0.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|330.5|219.32|Utilities|66.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|330.5|87.12|Producer Manufacturing|26.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|330.5|9.29|Industrial Services|2.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|330.5|8.56|Process Industries|2.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|330.5|5.78|Electronic Technology|1.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|330.5|0.43|CASH|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|290.6|126.67|Utilities|43.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|290.6|79.6|Producer Manufacturing|27.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|290.6|38.65|Electronic Technology|13.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|290.6|18.83|Industrial Services|6.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|290.6|14.33|Process Industries|4.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|290.6|8.69|Consumer Durables|2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|290.6|3.78|Technology Services|1.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|290.6|0.09|Miscellaneous|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|202.6|143.18|Consumer Services|70.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|202.6|53.43|Technology Services|26.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|202.6|4.66|Commercial Services|2.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|202.6|1.24|Finance|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|202.6|0.16|Miscellaneous|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|6.CAT|Equity|202.6|-0.02|CASH|-0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|7.CAT|Equity|202.6|-0.04|Other|-0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|478.8|476.31|Corporate|99.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|478.8|2.49|Other|0.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|478.8|0.05|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|432|85.15|Technology Services|19.71%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|432|63.55|Finance|14.71%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|432|61.26|Electronic Technology|14.18%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|432|54.78|Health Technology|12.68%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|432|31.67|Retail Trade|7.33%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|432|25.01|Consumer Non-Durables|5.79%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|432|17.93|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|432|17.37|Commercial Services|4.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|432|16.68|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|432|15.72|Energy Minerals|3.64%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|432|7.99|Utilities|1.85%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|432|5.4|Transportation|1.25%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|432|4.88|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|432|4.67|Distribution Services|1.08%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|432|4.58|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|432|4.41|Process Industries|1.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|432|3.89|Communications|0.9%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|432|3.46|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|432|2.03|Health Services|0.47%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|432|0.78|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|432|0.69|Miscellaneous|0.16%|
North America|Equity|Leveraged Equities||URTY|7|1.CAT|Equity|322.8|1420.93|5 Day Volatility|440.19%|
North America|Equity|Leveraged Equities||URTY|7|2.CAT|Equity|322.8|255.88|20 Day Volatility|79.27%|
North America|Equity|Leveraged Equities||URTY|7|3.CAT|Equity|322.8|264.44|50 Day Volatility|81.92%|
North America|Equity|Leveraged Equities||URTY|7|4.CAT|Equity|322.8|245.68|200 Day Volatility|76.11%|
North America|Equity|Leveraged Equities||URTY|7|5.CAT|Equity|322.8|11.72|Beta|3.63|
North America|Equity|Leveraged Equities||URTY|7|6.CAT|Equity|322.8|52.68|Standard Deviation|16.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|412|394.33|Health Technology|95.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|412|17.22|Process Industries|4.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|412|0.41|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|412|0|CASH|0.0%|
North America|Equity|Leveraged Equities||SPXS|7|1.CAT|Equity|430.4|1108.19|5 Day Volatility|257.48%|
North America|Equity|Leveraged Equities||SPXS|7|2.CAT|Equity|430.4|294.39|20 Day Volatility|68.40%|
North America|Equity|Leveraged Equities||SPXS|7|3.CAT|Equity|430.4|291.51|50 Day Volatility|67.73%|
North America|Equity|Leveraged Equities||SPXS|7|4.CAT|Equity|430.4|250.71|200 Day Volatility|58.25%|
North America|Equity|Leveraged Equities||SPXS|7|5.CAT|Equity|430.4|-10.16|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXS|7|6.CAT|Equity|430.4|14.5|Standard Deviation|3.37%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|559.1|122.22|Technology Services|21.86%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|559.1|93.65|Electronic Technology|16.75%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|559.1|71.79|Finance|12.84%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|559.1|60.27|Health Technology|10.78%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|559.1|49.65|Retail Trade|8.88%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|559.1|27.45|Consumer Non-Durables|4.91%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|559.1|19.34|Consumer Durables|3.46%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|559.1|18.67|Consumer Services|3.34%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|559.1|17|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|559.1|16.38|Energy Minerals|2.93%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|559.1|14.2|Health Services|2.54%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|559.1|9.17|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|559.1|9.06|Transportation|1.62%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|559.1|8.55|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|559.1|7.72|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|559.1|6.21|Process Industries|1.11%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|559.1|2.4|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|559.1|2.01|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|559.1|1.85|Other|0.33%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|559.1|1.85|CASH|0.33%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|1.CAT|Equity|364.9|69.55|5 Day Volatility|19.06%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|2.CAT|Equity|364.9|1061.64|20 Day Volatility|290.94%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|3.CAT|Equity|364.9|728.38|50 Day Volatility|199.61%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|4.CAT|Equity|364.9|577.49|200 Day Volatility|158.26%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|5.CAT|Equity|364.9|6.02|Beta|1.65|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|6.CAT|Equity|364.9|56.12|Standard Deviation|15.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|373.3|372.81|Municipal|99.87%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|373.3|0.45|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|373.3|0.26|CASH|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|373.3|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|293.8|90.49|Producer Manufacturing|30.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|293.8|72.07|Utilities|24.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|293.8|37.64|Process Industries|12.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|293.8|37.28|Electronic Technology|12.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|293.8|20.6|Consumer Durables|7.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|293.8|8.73|Finance|2.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|293.8|7.76|Industrial Services|2.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|293.8|7.55|Retail Trade|2.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|293.8|3.58|Technology Services|1.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|293.8|3.35|Non-Energy Minerals|1.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|293.8|2.38|Distribution Services|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|293.8|1.91|Transportation|0.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|293.8|0.38|Other|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|14.CAT|Equity|293.8|0.06|CASH|0.02%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|412.2|328.98|Sovereign|79.81%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|412.2|60.43|Other|14.66%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|412.2|22.79|CASH|5.53%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|1654.8|1033.92|Energy Minerals|62.48%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|1654.8|488.83|Industrial Services|29.54%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|1654.8|89.03|Electronic Technology|5.38%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|1654.8|32.93|Miscellaneous|1.99%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|1654.8|10.76|Retail Trade|0.65%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|1654.8|-0.17|CASH|-0.01%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|568.9|446.13|Corporate|78.42%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|568.9|50.58|Sovereign|8.89%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|568.9|38|Other|6.68%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|568.9|23.61|Municipal|4.15%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|568.9|9.27|Asset Backed Security|1.63%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|6.CAT|Bond|568.9|1.31|CASH|0.23%|
|Commodity|Precious Metals||PALL|7|1.CAT|Commodity|450.4|1354.44|5 Day Volatility|300.72%|
|Commodity|Precious Metals||PALL|7|2.CAT|Commodity|450.4|383.88|20 Day Volatility|85.23%|
|Commodity|Precious Metals||PALL|7|3.CAT|Commodity|450.4|294.52|50 Day Volatility|65.39%|
|Commodity|Precious Metals||PALL|7|4.CAT|Commodity|450.4|253.3|200 Day Volatility|56.24%|
|Commodity|Precious Metals||PALL|7|5.CAT|Commodity|450.4|1.71|Beta|0.38|
|Commodity|Precious Metals||PALL|7|6.CAT|Commodity|450.4|162.1|Standard Deviation|35.99%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|323.5|62.08|Finance|19.19%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|323.5|40.86|Electronic Technology|12.63%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|323.5|22.22|Health Technology|6.87%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|323.5|21.87|Technology Services|6.76%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|323.5|20.45|Retail Trade|6.32%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|323.5|19.28|Utilities|5.96%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|323.5|18.67|Process Industries|5.77%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|323.5|17.27|Producer Manufacturing|5.34%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|323.5|15.33|Health Services|4.74%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|323.5|13.43|Consumer Non-Durables|4.15%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|323.5|13.2|Consumer Durables|4.08%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|323.5|11.26|Energy Minerals|3.48%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|323.5|11.03|Consumer Services|3.41%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|323.5|7.67|Distribution Services|2.37%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|323.5|7.38|Transportation|2.28%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|323.5|5.98|Industrial Services|1.85%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|323.5|5.86|Non-Energy Minerals|1.81%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|323.5|4.79|Commercial Services|1.48%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|323.5|3.62|Communications|1.12%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|323.5|1.2|CASH|0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|293.8|151.54|Corporate|51.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|293.8|132.33|Sovereign|45.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|293.8|7.49|Municipal|2.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|293.8|1.06|Open-ended Fund|0.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|293.8|0.82|Asset Backed Security|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|293.8|0.26|Other|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|293.8|0.09|Preferred|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|293.8|0.03|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|293.8|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|228.4|42.62|Finance|18.66%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|228.4|31.66|Health Technology|13.86%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|228.4|30.29|Consumer Non-Durables|13.26%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|228.4|16.19|Producer Manufacturing|7.09%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|228.4|14.89|Electronic Technology|6.52%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|228.4|12.79|Process Industries|5.6%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|228.4|11.15|Energy Minerals|4.88%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|228.4|9.78|Technology Services|4.28%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|228.4|9.04|Utilities|3.96%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|228.4|8.22|Consumer Durables|3.6%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|228.4|7.74|Non-Energy Minerals|3.39%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|228.4|6.4|Commercial Services|2.8%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|228.4|5.73|Communications|2.51%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|228.4|4.8|Transportation|2.1%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|228.4|4.66|Retail Trade|2.04%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|228.4|3.86|Consumer Services|1.69%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|228.4|3.17|Industrial Services|1.39%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|228.4|1.96|Distribution Services|0.86%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|228.4|1|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|228.4|0.48|CASH|0.21%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|228.4|0.14|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|384.4|98.71|Finance|25.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|384.4|44.32|Health Technology|11.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|384.4|43.78|Consumer Non-Durables|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|384.4|41.82|Non-Energy Minerals|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|384.4|25.83|Communications|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|384.4|22.22|Utilities|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|384.4|20.22|Consumer Durables|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|384.4|18.11|Energy Minerals|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|384.4|17.07|Producer Manufacturing|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|384.4|11.46|Electronic Technology|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|384.4|10.46|Process Industries|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|384.4|7.34|Transportation|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|384.4|7.19|Retail Trade|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|384.4|5.04|Distribution Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|384.4|4.19|Technology Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|384.4|3.92|Commercial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|384.4|2.11|Industrial Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|384.4|0.88|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|384.4|0.08|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|384.4|0.04|Consumer Services|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|366.7|62.93|Finance|17.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|366.7|53.35|Process Industries|14.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|366.7|51.96|Producer Manufacturing|14.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|366.7|28.09|Technology Services|7.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|366.7|21.82|Health Technology|5.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|366.7|21.71|Non-Energy Minerals|5.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|366.7|17.31|Consumer Durables|4.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|366.7|15.29|Industrial Services|4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|366.7|15.22|Consumer Services|4.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|366.7|14.01|Consumer Non-Durables|3.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|366.7|11.26|Utilities|3.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|366.7|10.63|Health Services|2.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|366.7|7.81|Miscellaneous|2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|366.7|7.15|Commercial Services|1.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|366.7|6.67|Communications|1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|366.7|6.53|Electronic Technology|1.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|366.7|5.02|Transportation|1.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|366.7|4.8|Retail Trade|1.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|366.7|2.05|Energy Minerals|0.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|366.7|1.83|CASH|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|366.7|0.59|Distribution Services|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|366.7|0.59|Other|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|290.8|79.77|Electronic Technology|27.43%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|290.8|49.64|Technology Services|17.07%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|290.8|43.13|Finance|14.83%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|290.8|26.17|Process Industries|9.0%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|290.8|19.37|Consumer Non-Durables|6.66%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|290.8|16.75|Retail Trade|5.76%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|290.8|13.12|Producer Manufacturing|4.51%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|290.8|11.66|Commercial Services|4.01%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|290.8|10.64|Health Technology|3.66%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|290.8|7.97|Industrial Services|2.74%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|290.8|5.15|Communications|1.77%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|290.8|2.82|Transportation|0.97%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|290.8|1.54|Consumer Services|0.53%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|290.8|1.34|Consumer Durables|0.46%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|290.8|1.22|Distribution Services|0.42%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|290.8|0.23|Non-Energy Minerals|0.08%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|290.8|0.17|CASH|0.06%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|290.8|0.12|Other|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|428.4|184.25|Miscellaneous|43.01%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|428.4|57.53|Finance|13.43%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|428.4|27.89|Technology Services|6.51%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|428.4|20.95|Electronic Technology|4.89%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|428.4|20.61|Producer Manufacturing|4.81%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|428.4|17.78|Process Industries|4.15%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|428.4|14.87|Health Technology|3.47%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|428.4|11.57|Consumer Services|2.7%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|428.4|11.01|Energy Minerals|2.57%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|428.4|9.9|Retail Trade|2.31%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|428.4|8.78|Commercial Services|2.05%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|428.4|6.81|Utilities|1.59%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|428.4|6.47|Non-Energy Minerals|1.51%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|428.4|5.95|Consumer Durables|1.39%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|428.4|5.14|Consumer Non-Durables|1.2%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|428.4|5.1|Industrial Services|1.19%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|428.4|5.01|Distribution Services|1.17%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|428.4|4.28|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|428.4|4.07|Health Services|0.95%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|428.4|0.04|CASH|0.01%|
North America|Equity|Leveraged Equities|Technology|USD|7|1.CAT|Equity|362.5|1505.83|5 Day Volatility|415.40%|
North America|Equity|Leveraged Equities|Technology|USD|7|2.CAT|Equity|362.5|350.1|20 Day Volatility|96.58%|
North America|Equity|Leveraged Equities|Technology|USD|7|3.CAT|Equity|362.5|356.45|50 Day Volatility|98.33%|
North America|Equity|Leveraged Equities|Technology|USD|7|4.CAT|Equity|362.5|314.51|200 Day Volatility|86.76%|
North America|Equity|Leveraged Equities|Technology|USD|7|5.CAT|Equity|362.5|8.37|Beta|2.31|
North America|Equity|Leveraged Equities|Technology|USD|7|6.CAT|Equity|362.5|27.48|Standard Deviation|7.58%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|323.3|191.39|Sovereign|59.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|323.3|120.27|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|323.3|81.28|Corporate|25.14%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|323.3|5.24|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|323.3|4.88|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|323.3|-79.56|CASH|-24.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|1.CAT|Bond|389.9|980.09|5 Day Volatility|251.37%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|2.CAT|Bond|389.9|232.38|20 Day Volatility|59.60%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|3.CAT|Bond|389.9|224.62|50 Day Volatility|57.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|4.CAT|Bond|389.9|207.62|200 Day Volatility|53.25%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|5.CAT|Bond|389.9|2.92|Beta|0.75|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|6.CAT|Bond|389.9|30.22|Standard Deviation|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|338.2|86.38|Finance|25.54%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|338.2|28.92|Retail Trade|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|338.2|23.5|Health Technology|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|338.2|23.27|Consumer Durables|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|338.2|20.43|Utilities|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|338.2|19.51|Non-Energy Minerals|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|338.2|18.26|Process Industries|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|338.2|15.83|Consumer Non-Durables|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|338.2|14.2|Electronic Technology|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|338.2|13.8|Communications|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|338.2|13.6|Energy Minerals|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|338.2|12.51|Producer Manufacturing|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|338.2|9.17|Distribution Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|338.2|8.76|Transportation|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|338.2|8.76|Industrial Services|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|338.2|6.7|Technology Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|338.2|6.36|Commercial Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|338.2|5.55|Consumer Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|338.2|1.79|CASH|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|338.2|1.15|Health Services|0.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|402.5|402.42|Corporate|99.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|402.5|0.28|Other|0.07%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|286.4|162.59|Consumer Services|56.77%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|286.4|92.91|Technology Services|32.44%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|286.4|20.79|Commercial Services|7.26%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|286.4|7.05|Transportation|2.46%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|286.4|3.12|Miscellaneous|1.09%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|618.9|122.6|Finance|19.81%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|618.9|99.33|Consumer Non-Durables|16.05%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|618.9|78.97|Health Technology|12.76%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|618.9|68.82|Energy Minerals|11.12%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|618.9|62.57|Non-Energy Minerals|10.11%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|618.9|32.8|Commercial Services|5.3%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|618.9|25.37|Consumer Services|4.1%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|618.9|25.07|Utilities|4.05%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|618.9|16.77|Retail Trade|2.71%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|618.9|14.61|Electronic Technology|2.36%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|618.9|14.48|Communications|2.34%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|618.9|12.5|Distribution Services|2.02%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|618.9|11.33|Technology Services|1.83%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|618.9|10.83|Process Industries|1.75%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|618.9|9.53|Producer Manufacturing|1.54%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|618.9|8.73|Consumer Durables|1.41%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|618.9|2.1|Transportation|0.34%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|618.9|1.24|CASH|0.2%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|618.9|1.11|Industrial Services|0.18%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|252.3|59.14|Finance|23.44%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|252.3|29.37|Technology Services|11.64%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|252.3|27.65|Health Technology|10.96%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|252.3|18.57|Electronic Technology|7.36%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|252.3|17.46|Energy Minerals|6.92%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|252.3|16.27|Consumer Services|6.45%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|252.3|12.67|Producer Manufacturing|5.02%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|252.3|12.31|Retail Trade|4.88%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|252.3|11.91|Consumer Non-Durables|4.72%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|252.3|6.84|Commercial Services|2.71%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|252.3|5.88|Health Services|2.33%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|252.3|5.7|Industrial Services|2.26%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|252.3|5.55|Transportation|2.2%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|252.3|5.12|Consumer Durables|2.03%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|252.3|5.05|Utilities|2.0%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|252.3|4.01|Non-Energy Minerals|1.59%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|252.3|3.61|Process Industries|1.43%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|252.3|3.1|Distribution Services|1.23%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|252.3|1.56|Communications|0.62%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|252.3|0.4|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|384.5|78.55|Finance|20.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|384.5|47.83|Health Technology|12.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|384.5|40.6|Consumer Non-Durables|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|384.5|28.38|Electronic Technology|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|384.5|26.72|Producer Manufacturing|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|384.5|25.03|Consumer Durables|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|384.5|17.76|Non-Energy Minerals|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|384.5|16.99|Technology Services|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|384.5|15.46|Energy Minerals|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|384.5|14.65|Process Industries|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|384.5|13.03|Utilities|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|384.5|12.77|Communications|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|384.5|11.23|Retail Trade|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|384.5|10.34|Transportation|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|384.5|7.23|Commercial Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|384.5|6.27|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|384.5|6.11|Distribution Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|384.5|3.27|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|384.5|1.58|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|384.5|1.23|Other|0.32%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|505|499.45|Miscellaneous|98.9%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|505|4.55|Other|0.9%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|505|1.01|CASH|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|237.5|223.65|Health Technology|94.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|237.5|9.03|Commercial Services|3.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|237.5|4.35|Health Services|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|237.5|0.31|Miscellaneous|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|5.CAT|Equity|237.5|0.26|CASH|0.11%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|867.6|367.26|Finance|42.33%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|867.6|80.6|Communications|9.29%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|867.6|70.62|Consumer Non-Durables|8.14%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|867.6|70.19|Process Industries|8.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|867.6|46.85|Electronic Technology|5.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|867.6|41.38|Utilities|4.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|867.6|39.82|Retail Trade|4.59%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|867.6|28.02|Transportation|3.23%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|867.6|21.08|Energy Minerals|2.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|867.6|19.69|Non-Energy Minerals|2.27%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|867.6|15.01|Health Services|1.73%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|867.6|11.89|Commercial Services|1.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|867.6|11.02|Distribution Services|1.27%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|867.6|10.85|Producer Manufacturing|1.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|867.6|9.11|Industrial Services|1.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|867.6|7.2|Health Technology|0.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|867.6|6.42|Consumer Services|0.74%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|867.6|4.77|Miscellaneous|0.55%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|867.6|3.82|Consumer Durables|0.44%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|20.CAT|Equity|867.6|3.64|Technology Services|0.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|21.CAT|Equity|867.6|-1.13|CASH|-0.13%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|258.6|186.76|Electronic Technology|72.22%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|258.6|63.43|Technology Services|24.53%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|258.6|4.11|Consumer Durables|1.59%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|258.6|3.96|Commercial Services|1.53%|
North America|Equity|Technology Equities|Technology|PTF|7|5.CAT|Equity|258.6|0.28|Other|0.11%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|522.4|94.29|Technology Services|18.05%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|522.4|86.61|Electronic Technology|16.58%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|522.4|67.76|Finance|12.97%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|522.4|50.57|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|522.4|46.49|Retail Trade|8.9%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|522.4|26.43|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|522.4|21.52|Consumer Durables|4.12%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|522.4|20.58|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|522.4|18.08|Energy Minerals|3.46%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|522.4|18.08|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|522.4|14|Health Services|2.68%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|522.4|10.92|Process Industries|2.09%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|522.4|10.4|Transportation|1.99%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|522.4|9.98|Commercial Services|1.91%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|522.4|8.15|Utilities|1.56%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|522.4|6.74|Communications|1.29%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|522.4|5.07|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|522.4|3.45|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|522.4|2.82|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|522.4|0.21|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||EFIV|7|21.CAT|Equity|522.4|0.21|Other|0.04%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|222.6|93.07|Health Technology|41.81%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|222.6|47.53|Retail Trade|21.35%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|222.6|46.39|Consumer Non-Durables|20.84%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|222.6|10.86|Commercial Services|4.88%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|222.6|7.19|Process Industries|3.23%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|222.6|6.43|Technology Services|2.89%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|222.6|6.17|Health Services|2.77%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|222.6|3.14|Distribution Services|1.41%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|222.6|1.42|Finance|0.64%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|222.6|0.47|CASH|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|311.9|81.56|Finance|26.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|311.9|49.34|Electronic Technology|15.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|311.9|20.71|Technology Services|6.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|311.9|20.37|Non-Energy Minerals|6.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|311.9|19.49|Process Industries|6.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|311.9|13.16|Consumer Non-Durables|4.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|311.9|12.73|Consumer Durables|4.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|311.9|12.63|Retail Trade|4.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|311.9|12.44|Utilities|3.99%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|311.9|11.82|Energy Minerals|3.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|311.9|10.51|Producer Manufacturing|3.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|311.9|8.61|Health Technology|2.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|311.9|8.55|Communications|2.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|311.9|8.33|Transportation|2.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|311.9|5.58|Industrial Services|1.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|311.9|5.46|Distribution Services|1.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|311.9|3.18|Consumer Services|1.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|311.9|2.87|Commercial Services|0.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|311.9|2.03|Miscellaneous|0.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|311.9|1.5|Health Services|0.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|311.9|0.06|Other|0.02%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|810.5|757.33|Energy Minerals|93.44%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|810.5|35.09|Industrial Services|4.33%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|810.5|11.83|Miscellaneous|1.46%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|810.5|2.03|Distribution Services|0.25%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|810.5|1.54|Utilities|0.19%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|810.5|1.46|Other|0.18%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|810.5|1.05|Finance|0.13%|
North America|Equity|Energy Equities|Energy|IEO|7|8.CAT|Equity|810.5|0.08|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|298.3|81.29|Finance|27.25%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|298.3|28.22|Producer Manufacturing|9.46%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|298.3|20.25|Industrial Services|6.79%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|298.3|18.64|Retail Trade|6.25%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|298.3|16.91|Transportation|5.67%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|298.3|16.26|Process Industries|5.45%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|298.3|14.94|Non-Energy Minerals|5.01%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|298.3|13.51|Technology Services|4.53%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|298.3|13.42|Commercial Services|4.5%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|298.3|13.36|Utilities|4.48%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|298.3|12.56|Consumer Durables|4.21%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|298.3|12.2|Electronic Technology|4.09%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|298.3|8.74|Consumer Services|2.93%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|298.3|7.79|Consumer Non-Durables|2.61%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|298.3|6|Energy Minerals|2.01%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|298.3|4.86|Health Technology|1.63%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|298.3|4.86|Distribution Services|1.63%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|298.3|2.36|Health Services|0.79%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|298.3|2.18|Communications|0.73%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|298.3|0.06|CASH|0.02%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|298.3|0|Miscellaneous|0.0%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|193.7|154.26|Technology Services|79.64%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|193.7|23.28|Electronic Technology|12.02%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|193.7|5.89|Commercial Services|3.04%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|193.7|4.46|Producer Manufacturing|2.3%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|193.7|2.6|Finance|1.34%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|193.7|1.84|Retail Trade|0.95%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|193.7|1.36|Consumer Durables|0.7%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|193.7|0.02|Miscellaneous|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|329.8|330|Finance|100.06%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|329.8|-0.1|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|317.4|46.09|Consumer Non-Durables|14.52%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|317.4|40.69|Finance|12.82%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|317.4|40.37|Health Technology|12.72%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|317.4|37.23|Producer Manufacturing|11.73%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|317.4|32.25|Utilities|10.16%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|317.4|22.95|Retail Trade|7.23%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|317.4|22.82|Process Industries|7.19%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|317.4|15.87|Technology Services|5.0%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|317.4|10.66|Consumer Services|3.36%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|317.4|9.27|Industrial Services|2.92%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|317.4|9.24|Transportation|2.91%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|317.4|8.6|Health Services|2.71%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|317.4|7.36|Commercial Services|2.32%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|317.4|6.22|Distribution Services|1.96%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|317.4|4.82|Electronic Technology|1.52%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|317.4|1.75|Consumer Durables|0.55%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|317.4|1.21|CASH|0.38%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|410|87.78|Technology Services|21.41%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|410|65.64|Electronic Technology|16.01%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|410|46.08|Health Technology|11.24%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|410|43.99|Finance|10.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|410|42.44|Retail Trade|10.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|410|27.72|Consumer Durables|6.76%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|410|19.39|Consumer Non-Durables|4.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|410|11.6|Consumer Services|2.83%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|410|11.07|Producer Manufacturing|2.7%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|410|9.35|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|410|8.9|Utilities|2.17%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|410|5.9|Transportation|1.44%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|410|5.82|Energy Minerals|1.42%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|410|5.82|Communications|1.42%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|410|5.78|Commercial Services|1.41%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|410|4.59|Process Industries|1.12%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|410|3.77|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|410|2.46|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|410|1.6|Distribution Services|0.39%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|410|0.86|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|410|-0.37|CASH|-0.09%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|285.4|116.99|Finance|40.99%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|285.4|46.81|Utilities|16.4%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|285.4|22.35|Communications|7.83%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|285.4|18.58|Consumer Non-Durables|6.51%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|285.4|15.15|Industrial Services|5.31%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|285.4|9.62|Process Industries|3.37%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|285.4|8.82|Commercial Services|3.09%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|285.4|8.59|Health Technology|3.01%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|285.4|8.48|Producer Manufacturing|2.97%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|285.4|6.02|Energy Minerals|2.11%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|285.4|5.77|Electronic Technology|2.02%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|285.4|3.97|Consumer Durables|1.39%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|285.4|3.34|Consumer Services|1.17%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|285.4|3|Technology Services|1.05%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|285.4|2.63|Distribution Services|0.92%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|285.4|2.43|Retail Trade|0.85%|
Developed Markets|Equity|Global Equities||WDIV|7|17.CAT|Equity|285.4|2.2|Transportation|0.77%|
Developed Markets|Equity|Global Equities||WDIV|7|18.CAT|Equity|285.4|0.51|CASH|0.18%|
Developed Markets|Equity|Global Equities||WDIV|7|19.CAT|Equity|285.4|0.2|Miscellaneous|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|354.9|352.24|Municipal|99.25%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|354.9|1.31|CASH|0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|354.9|0.46|Sovereign|0.13%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|354.9|0.11|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|376.7|352.06|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|376.7|24.64|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|366.5|362.54|Corporate|98.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|366.5|4.36|Other|1.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|366.5|0.26|Preferred|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|4.CAT|Bond|366.5|0.04|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|671|175.13|Finance|26.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|671|144.33|Electronic Technology|21.51%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|671|77.9|Technology Services|11.61%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|671|48.51|Retail Trade|7.23%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|671|36.57|Consumer Non-Durables|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|671|34.49|Consumer Durables|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|671|29.39|Process Industries|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|671|20.13|Energy Minerals|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|671|17.45|Non-Energy Minerals|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|671|15.9|Producer Manufacturing|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|671|13.08|Communications|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|671|11.41|Health Technology|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|671|9.13|Other|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|671|7.92|Consumer Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|671|7.65|Utilities|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|671|7.31|Transportation|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|671|5.9|Health Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|671|3.96|Distribution Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|671|3.09|Industrial Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|671|0.87|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|671|0.81|Commercial Services|0.12%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|331.1|330.97|Municipal|99.96%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|331.1|0.56|Other|0.17%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|331.1|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|347.7|316.02|Municipal|90.89%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|347.7|25.24|CASH|7.26%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|347.7|6.43|Other|1.85%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|389|338.43|Health Technology|87.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|389|38.63|Distribution Services|9.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|389|11.9|Process Industries|3.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|389|0.08|CASH|0.02%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|324.8|66.71|Finance|20.54%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|324.8|41.18|Electronic Technology|12.68%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|324.8|30.01|Technology Services|9.24%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|324.8|28.42|Retail Trade|8.75%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|324.8|24.52|Producer Manufacturing|7.55%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|324.8|16.69|Process Industries|5.14%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|324.8|15.69|Health Technology|4.83%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|324.8|12.76|Utilities|3.93%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|324.8|11.95|Consumer Durables|3.68%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|324.8|9.97|Consumer Non-Durables|3.07%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|324.8|9.32|Consumer Services|2.87%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|324.8|8.8|Non-Energy Minerals|2.71%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|324.8|8.77|Health Services|2.7%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|324.8|8.61|Industrial Services|2.65%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|324.8|8.48|Distribution Services|2.61%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|324.8|8.18|Commercial Services|2.52%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|324.8|6.79|Energy Minerals|2.09%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|324.8|6.11|Transportation|1.88%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|324.8|0.91|Communications|0.28%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|324.8|0.91|Miscellaneous|0.28%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|324.8|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|486.7|182.03|Asset Backed Security|37.4%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|486.7|147.37|Corporate|30.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|486.7|59.33|Other|12.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|486.7|39.62|Sovereign|8.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|486.7|30.66|Mortgage Backed Security|6.3%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|486.7|19.66|Open-ended Fund|4.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|486.7|4.92|CASH|1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|8.CAT|Bond|486.7|2.43|Municipal|0.5%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|467.4|462.68|Miscellaneous|98.99%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|467.4|4.72|CASH|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|295.4|60.79|Finance|20.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|295.4|34.83|Health Technology|11.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|295.4|30.19|Consumer Non-Durables|10.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|295.4|26.5|Electronic Technology|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|295.4|19.94|Producer Manufacturing|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|295.4|19.67|Consumer Durables|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|295.4|13.94|Technology Services|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|295.4|13.47|Non-Energy Minerals|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|295.4|12.35|Process Industries|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|295.4|10.99|Energy Minerals|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|295.4|9.45|Utilities|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|295.4|8.66|Communications|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|295.4|7.5|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|295.4|7.06|Retail Trade|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|295.4|5.82|Commercial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|295.4|4.49|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|295.4|4.46|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|295.4|2.81|Industrial Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|295.4|1.18|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|295.4|1.09|CASH|0.37%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|335.8|69.95|Technology Services|20.83%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|335.8|64.84|Finance|19.31%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|335.8|39.46|Electronic Technology|11.75%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|335.8|35.02|Health Technology|10.43%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|335.8|28.78|Retail Trade|8.57%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|335.8|16.86|Producer Manufacturing|5.02%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|335.8|11.35|Distribution Services|3.38%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|335.8|11.22|Consumer Non-Durables|3.34%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|335.8|8.4|Process Industries|2.5%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|335.8|8.23|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|335.8|7.96|Consumer Durables|2.37%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|335.8|6.35|Utilities|1.89%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|335.8|5.74|Communications|1.71%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|335.8|5.2|Consumer Services|1.55%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|335.8|5.07|Energy Minerals|1.51%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|335.8|3.93|Non-Energy Minerals|1.17%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|335.8|3.69|Transportation|1.1%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|335.8|3.16|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|335.8|0.6|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|335.8|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|247.5|247.01|Finance|99.8%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|2.CAT|Real Estate|247.5|0.5|CASH|0.2%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|348|319.88|Corporate|91.92%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|348|13.61|Other|3.91%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|348|10.27|Sovereign|2.95%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|348|4.21|Bank Loan|1.21%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|5.CAT|Bond|348|0.1|CASH|0.03%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|1.CAT|Bond|369.9|863.61|5 Day Volatility|233.47%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|2.CAT|Bond|369.9|220.68|20 Day Volatility|59.66%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|3.CAT|Bond|369.9|214.1|50 Day Volatility|57.88%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|4.CAT|Bond|369.9|197.75|200 Day Volatility|53.46%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|5.CAT|Bond|369.9|-2.29|Beta|-0.62|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|6.CAT|Bond|369.9|11.28|Standard Deviation|3.05%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|312.6|317.7|Industrial Services|101.63%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|312.6|65.83|Energy Minerals|21.06%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|312.6|30.04|Distribution Services|9.61%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|312.6|-1.59|Other|-0.51%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|312.6|-99.28|CASH|-31.76%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|306.4|114.65|Producer Manufacturing|37.42%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|306.4|59.56|Utilities|19.44%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|306.4|38.51|Health Technology|12.57%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|306.4|24.76|Process Industries|8.08%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|306.4|21.97|Distribution Services|7.17%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|306.4|13.48|Industrial Services|4.4%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|306.4|13.33|Electronic Technology|4.35%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|306.4|13.02|Technology Services|4.25%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|306.4|3.37|Commercial Services|1.1%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|306.4|2.82|Consumer Durables|0.92%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|306.4|1.35|Finance|0.44%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|306.4|-0.37|CASH|-0.12%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|526.8|131.38|Finance|24.94%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|526.8|87.5|Retail Trade|16.61%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|526.8|48.68|Process Industries|9.24%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|526.8|44.94|Non-Energy Minerals|8.53%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|526.8|43.78|Energy Minerals|8.31%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|526.8|37.61|Consumer Durables|7.14%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|526.8|18.28|Distribution Services|3.47%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|526.8|15.33|Technology Services|2.91%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|526.8|15.12|Industrial Services|2.87%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|526.8|14.38|Electronic Technology|2.73%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|526.8|13.85|Health Services|2.63%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|526.8|10.85|CASH|2.06%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|526.8|9.96|Consumer Non-Durables|1.89%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|526.8|8.27|Producer Manufacturing|1.57%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|526.8|7.74|Transportation|1.47%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|526.8|6.27|Health Technology|1.19%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|526.8|4.74|Communications|0.9%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|526.8|4.32|Consumer Services|0.82%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|526.8|3.9|Commercial Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|386.5|74.83|Health Technology|19.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|386.5|70.77|Non-Energy Minerals|18.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|386.5|59.06|Consumer Non-Durables|15.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|386.5|31.92|Electronic Technology|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|386.5|29.88|Producer Manufacturing|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|386.5|24.39|Transportation|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|386.5|15.03|Retail Trade|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|386.5|14.8|Consumer Durables|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|386.5|14.73|Commercial Services|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|386.5|14.3|Technology Services|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|386.5|10.74|Process Industries|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|386.5|10.55|Finance|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|386.5|6.84|Energy Minerals|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|386.5|3.67|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|386.5|2.51|Distribution Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|386.5|1.43|Industrial Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|386.5|0.46|Utilities|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|386.5|0.35|Health Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|386.5|0.27|CASH|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|268.6|269.3|Corporate|100.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|268.6|0.21|Preferred|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|245.1|127.77|Technology Services|52.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|245.1|66.86|Communications|27.28%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|245.1|32.35|Consumer Services|13.2%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|245.1|10.59|Consumer Durables|4.32%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|245.1|6.59|Commercial Services|2.69%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|245.1|0.44|Other|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|245.1|0.32|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|8.CAT|Equity|245.1|0.15|Retail Trade|0.06%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|275.8|106.27|Utilities|38.53%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|275.8|87.18|Consumer Durables|31.61%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|275.8|35.85|Producer Manufacturing|13.0%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|275.8|33.21|Electronic Technology|12.04%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|275.8|8.03|Process Industries|2.91%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|275.8|2.07|Industrial Services|0.75%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|275.8|1.41|Finance|0.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|275.8|1.16|Non-Energy Minerals|0.42%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|275.8|0.55|Distribution Services|0.2%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|275.8|0.03|CASH|0.01%|
North America|Multi-Asset|Technology Equities||QQH|7|1.CAT|Multi-Asset|347.3|337.75|5 Day Volatility|97.25%|
North America|Multi-Asset|Technology Equities||QQH|7|2.CAT|Multi-Asset|347.3|52.79|20 Day Volatility|15.20%|
North America|Multi-Asset|Technology Equities||QQH|7|3.CAT|Multi-Asset|347.3|67.17|50 Day Volatility|19.34%|
North America|Multi-Asset|Technology Equities||QQH|7|4.CAT|Multi-Asset|347.3|88.08|200 Day Volatility|25.36%|
North America|Multi-Asset|Technology Equities||QQH|7|5.CAT|Multi-Asset|347.3|3.54|Beta|1.02|
North America|Multi-Asset|Technology Equities||QQH|7|6.CAT|Multi-Asset|347.3|14.48|Standard Deviation|4.17%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|1.CAT|Equity|290.9|900.48|5 Day Volatility|309.55%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|2.CAT|Equity|290.9|172.82|20 Day Volatility|59.41%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|3.CAT|Equity|290.9|194.47|50 Day Volatility|66.85%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|4.CAT|Equity|290.9|196.71|200 Day Volatility|67.62%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|5.CAT|Equity|290.9|10.62|Beta|3.65|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|6.CAT|Equity|290.9|6.31|Standard Deviation|2.17%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|410.5|395.35|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|410.5|8.21|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|410.5|6.94|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|565.1|561.77|Other|99.41%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|565.1|3.33|CASH|0.59%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|222.6|199.96|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|222.6|14.07|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|222.6|5.03|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|222.6|3.54|International Bonds|1.59%|
North America|Volatility|Volatility||VIXY|7|1.CAT|Volatility|377|1413.83|5 Day Volatility|375.02%|
North America|Volatility|Volatility||VIXY|7|2.CAT|Volatility|377|245.84|20 Day Volatility|65.21%|
North America|Volatility|Volatility||VIXY|7|3.CAT|Volatility|377|325.39|50 Day Volatility|86.31%|
North America|Volatility|Volatility||VIXY|7|4.CAT|Volatility|377|340.39|200 Day Volatility|90.29%|
North America|Volatility|Volatility||VIXY|7|5.CAT|Volatility|377|-14.74|Beta|-3.91|
North America|Volatility|Volatility||VIXY|7|6.CAT|Volatility|377|21.15|Standard Deviation|5.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|300|297.96|Corporate|99.32%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|300|1.05|Other|0.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|300|0.93|Open-ended Fund|0.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|300|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|344.9|44.01|Energy Minerals|12.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|344.9|30.11|Non-Energy Minerals|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|344.9|29.52|Consumer Durables|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|344.9|25.18|Health Technology|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|344.9|24.56|Finance|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|344.9|23.87|Consumer Non-Durables|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|344.9|20.87|Producer Manufacturing|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|344.9|19.62|Electronic Technology|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|344.9|19.59|Retail Trade|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|344.9|18.76|Communications|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|344.9|18.62|Utilities|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|344.9|16.8|Process Industries|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|344.9|14.04|Industrial Services|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|344.9|12.21|Distribution Services|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|344.9|9.48|Transportation|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|344.9|8.83|Technology Services|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|344.9|5.86|Commercial Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|344.9|3|Consumer Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|344.9|0.9|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|344.9|-0.83|CASH|-0.24%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|291.3|54.5|Finance|18.71%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|291.3|46.58|Health Technology|15.99%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|291.3|24.79|Electronic Technology|8.51%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|291.3|19.02|Technology Services|6.53%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|291.3|15.26|Retail Trade|5.24%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|291.3|14.74|Energy Minerals|5.06%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|291.3|14.04|Producer Manufacturing|4.82%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|291.3|13.63|Commercial Services|4.68%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|291.3|11.65|Consumer Services|4.0%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|291.3|10.63|Consumer Non-Durables|3.65%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|291.3|9.53|Health Services|3.27%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|291.3|8.88|Distribution Services|3.05%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|291.3|8.86|Consumer Durables|3.04%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|291.3|8.83|Transportation|3.03%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|291.3|7.92|Industrial Services|2.72%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|291.3|7.6|Non-Energy Minerals|2.61%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|291.3|6.85|Process Industries|2.35%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|291.3|3.85|Communications|1.32%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|291.3|2.85|Utilities|0.98%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|291.3|0.9|CASH|0.31%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|291.3|0.29|Other|0.1%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|322.1|181.44|Process Industries|56.33%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|322.1|79.75|Finance|24.76%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|322.1|50.15|Non-Energy Minerals|15.57%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|322.1|10.18|Distribution Services|3.16%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|322.1|0.52|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|322.1|0.1|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|413.5|411.85|Finance|99.6%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|413.5|1.65|CASH|0.4%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|301.3|68.18|Finance|22.63%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|301.3|30.52|Process Industries|10.13%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|301.3|27|Retail Trade|8.96%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|301.3|23.44|Consumer Non-Durables|7.78%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|301.3|22.87|Producer Manufacturing|7.59%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|301.3|17.78|Distribution Services|5.9%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|301.3|16.18|Non-Energy Minerals|5.37%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|301.3|15.13|Electronic Technology|5.02%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|301.3|13.92|Consumer Services|4.62%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|301.3|11.87|Commercial Services|3.94%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|301.3|11.75|Industrial Services|3.9%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|301.3|11.12|Technology Services|3.69%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|301.3|9.58|Consumer Durables|3.18%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|301.3|9.25|Energy Minerals|3.07%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|301.3|6.63|Transportation|2.2%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|301.3|4.34|Communications|1.44%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|301.3|1.08|Health Services|0.36%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|301.3|0.66|Health Technology|0.22%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|301.3|-0.06|CASH|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|287.5|108.33|Finance|37.68%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|287.5|46|Electronic Technology|16.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|287.5|33.93|Communications|11.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|287.5|28.32|Utilities|9.85%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|287.5|16.68|Producer Manufacturing|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|287.5|10.7|Consumer Non-Durables|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|287.5|10.67|Retail Trade|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|287.5|8.63|Consumer Durables|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|287.5|7.36|Non-Energy Minerals|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|287.5|7.33|Distribution Services|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|287.5|4.26|Industrial Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|287.5|2.5|Process Industries|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|287.5|1.93|Transportation|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|287.5|0.32|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|287.5|0.29|Technology Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|287.5|0.26|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|287.5|0.03|Miscellaneous|0.01%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|281.2|280.24|Other|99.66%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|281.2|0.96|CASH|0.34%|
North America|Equity|Leveraged Equities||UWM|7|1.CAT|Equity|208.7|733.81|5 Day Volatility|351.61%|
North America|Equity|Leveraged Equities||UWM|7|2.CAT|Equity|208.7|110.07|20 Day Volatility|52.74%|
North America|Equity|Leveraged Equities||UWM|7|3.CAT|Equity|208.7|114.35|50 Day Volatility|54.79%|
North America|Equity|Leveraged Equities||UWM|7|4.CAT|Equity|208.7|106.23|200 Day Volatility|50.90%|
North America|Equity|Leveraged Equities||UWM|7|5.CAT|Equity|208.7|5.09|Beta|2.44|
North America|Equity|Leveraged Equities||UWM|7|6.CAT|Equity|208.7|11.73|Standard Deviation|5.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|351.7|345.69|Corporate|98.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|351.7|5.91|Other|1.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|351.7|0|CASH|0.0%|
Global|Multi-Asset|n/a||TDSD|7|1.CAT|Multi-Asset|350.8|58.83|5 Day Volatility|16.77%|
Global|Multi-Asset|n/a||TDSD|7|2.CAT|Multi-Asset|350.8|35.71|20 Day Volatility|10.18%|
Global|Multi-Asset|n/a||TDSD|7|3.CAT|Multi-Asset|350.8|44.38|50 Day Volatility|12.65%|
Global|Multi-Asset|n/a||TDSD|7|4.CAT|Multi-Asset|350.8|60.3|200 Day Volatility|17.19%|
Global|Multi-Asset|n/a||TDSD|7|5.CAT|Multi-Asset|350.8|3.26|Beta|0.93|
Global|Multi-Asset|n/a||TDSD|7|6.CAT|Multi-Asset|350.8|4.67|Standard Deviation|1.33%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|305.8|305.92|Municipal|100.04%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|305.8|0.09|CASH|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|277.8|268.55|Corporate|96.67%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|277.8|5.56|Other|2.0%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|277.8|2.94|Open-ended Fund|1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|277.8|0.53|CASH|0.19%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|5.CAT|Bond|277.8|0.14|Preferred|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|262.1|66.65|Technology Services|25.43%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|262.1|42.22|Finance|16.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|262.1|21.52|Consumer Non-Durables|8.21%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|262.1|20.16|Consumer Services|7.69%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|262.1|19.84|Health Services|7.57%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|262.1|17.46|Retail Trade|6.66%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|262.1|15.83|Health Technology|6.04%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|262.1|12.4|Producer Manufacturing|4.73%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|262.1|8.89|Energy Minerals|3.39%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|262.1|7.29|Utilities|2.78%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|262.1|6.76|Commercial Services|2.58%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|262.1|5.92|Electronic Technology|2.26%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|262.1|5.4|Process Industries|2.06%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|262.1|4.19|Industrial Services|1.6%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|262.1|3.83|Non-Energy Minerals|1.46%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|262.1|3.09|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|262.1|0.29|Transportation|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|262.1|0.29|Consumer Durables|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|262.1|0.16|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|262.1|0|CASH|0.0%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|454.9|158.99|Finance|34.95%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|454.9|103.35|Non-Energy Minerals|22.72%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|454.9|44.67|Communications|9.82%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|454.9|41.81|Retail Trade|9.19%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|454.9|38.53|Technology Services|8.47%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|454.9|21.38|Process Industries|4.7%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|454.9|14.51|Distribution Services|3.19%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|454.9|11.15|Consumer Non-Durables|2.45%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|454.9|8.1|Health Technology|1.78%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|454.9|5.55|Energy Minerals|1.22%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|454.9|5.05|Consumer Services|1.11%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|454.9|1.55|CASH|0.34%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|454.9|0.18|Other|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|273.6|89.08|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|273.6|71.03|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|273.6|68.43|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|273.6|19.04|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|273.6|15.18|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|273.6|10.18|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|273.6|0.63|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|231.3|225.03|Health Technology|97.29%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|231.3|6.04|Health Services|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|231.3|0.25|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|200.1|80.56|Technology Services|40.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|200.1|59.77|Finance|29.87%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|200.1|30.98|Electronic Technology|15.48%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|200.1|10.59|Retail Trade|5.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|200.1|6.62|Producer Manufacturing|3.31%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|200.1|6.18|Commercial Services|3.09%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|200.1|3.32|Communications|1.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|200.1|0.86|Miscellaneous|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|200.1|0.84|Consumer Services|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|200.1|0.4|CASH|0.2%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|282.5|117.6|Finance|41.63%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|282.5|41.87|Utilities|14.82%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|282.5|28.39|Non-Energy Minerals|10.05%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|282.5|24.41|Communications|8.64%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|282.5|23.33|Transportation|8.26%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|282.5|18.79|Consumer Durables|6.65%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|282.5|12.32|Industrial Services|4.36%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|282.5|9.89|Health Technology|3.5%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|282.5|5.85|Process Industries|2.07%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|282.5|0.08|Miscellaneous|0.03%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|282.5|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|371.8|370.98|Finance|99.78%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|371.8|0.82|CASH|0.22%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|236.3|85.75|Finance|36.29%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|236.3|36.89|Energy Minerals|15.61%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|236.3|24.58|Retail Trade|10.4%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|236.3|19.23|Non-Energy Minerals|8.14%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|236.3|12.78|Utilities|5.41%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|236.3|11.6|Communications|4.91%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|236.3|10.04|Electronic Technology|4.25%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|236.3|8.48|Consumer Non-Durables|3.59%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|236.3|7.3|Technology Services|3.09%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|236.3|4.89|Commercial Services|2.07%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|236.3|3.9|Process Industries|1.65%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|236.3|3.24|Distribution Services|1.37%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|236.3|2.79|Industrial Services|1.18%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|236.3|2.67|Other|1.13%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|236.3|1.8|Consumer Services|0.76%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|236.3|0.38|Health Technology|0.16%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|236.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|483.7|76.57|Consumer Non-Durables|15.83%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|483.7|75.6|Finance|15.63%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|483.7|56.83|Process Industries|11.75%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|483.7|47.06|Producer Manufacturing|9.73%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|483.7|46.97|Health Technology|9.71%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|483.7|30.47|Distribution Services|6.3%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|483.7|27.47|Retail Trade|5.68%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|483.7|24.67|Utilities|5.1%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|483.7|23.02|Technology Services|4.76%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|483.7|18.14|Energy Minerals|3.75%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|483.7|15.14|Consumer Services|3.13%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|483.7|11.56|Non-Energy Minerals|2.39%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|483.7|8.61|Electronic Technology|1.78%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|483.7|7.16|Commercial Services|1.48%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|483.7|6.29|Transportation|1.3%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|483.7|5.71|Consumer Durables|1.18%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|483.7|2.27|Miscellaneous|0.47%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|483.7|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|1.CAT|Multi-Asset|347.4|345.56|5 Day Volatility|99.47%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|2.CAT|Multi-Asset|347.4|38.42|20 Day Volatility|11.06%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|3.CAT|Multi-Asset|347.4|48.08|50 Day Volatility|13.84%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|4.CAT|Multi-Asset|347.4|66.08|200 Day Volatility|19.02%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|5.CAT|Multi-Asset|347.4|3.58|Beta|1.03|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|6.CAT|Multi-Asset|347.4|8.58|Standard Deviation|2.47%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|560.7|411.16|Energy Minerals|73.33%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|560.7|149.54|Industrial Services|26.67%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|560.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|329.5|68.01|Technology Services|20.64%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|329.5|63.92|Finance|19.4%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|329.5|46.2|Electronic Technology|14.02%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|329.5|42.67|Health Technology|12.95%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|329.5|18.02|Non-Energy Minerals|5.47%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|329.5|13.38|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|329.5|13.05|Industrial Services|3.96%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|329.5|10.77|Health Services|3.27%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|329.5|9.26|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|329.5|8.01|Transportation|2.43%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|329.5|7.94|Process Industries|2.41%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|329.5|7.68|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|329.5|6.72|Energy Minerals|2.04%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|329.5|4.58|Retail Trade|1.39%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|329.5|3.06|Consumer Non-Durables|0.93%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|329.5|2.17|Commercial Services|0.66%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|329.5|1.91|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|329.5|1.42|Consumer Durables|0.43%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|329.5|0.72|CASH|0.22%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|266|161.46|Corporate|60.7%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|266|46.84|Asset Backed Security|17.61%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|266|43.12|Sovereign|16.21%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|266|10.37|Other|3.9%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|266|2.02|Mortgage Backed Security|0.76%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|266|1.2|CASH|0.45%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|266|0.56|Open-ended Fund|0.21%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|266|0.21|Municipal|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|301|129.1|Consumer Durables|42.89%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|301|60.35|Electronic Technology|20.05%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|301|57.07|Producer Manufacturing|18.96%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|301|29.41|Process Industries|9.77%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|301|21.43|Non-Energy Minerals|7.12%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|301|1.75|Retail Trade|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|301|0.69|Distribution Services|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|301|0.6|Finance|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|301|0.3|Utilities|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|301|0.24|CASH|0.08%|
North America|Multi-Asset|Hedge Fund||ADME|7|1.CAT|Multi-Asset|388.8|373.33|U.S. Listed Stocks|96.02%|
North America|Multi-Asset|Hedge Fund||ADME|7|2.CAT|Multi-Asset|388.8|15.47|International Stocks|3.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|349.8|115.82|Finance|33.11%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|349.8|39.35|Retail Trade|11.25%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|349.8|39.32|Producer Manufacturing|11.24%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|349.8|24.84|Non-Energy Minerals|7.1%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|349.8|22.42|Electronic Technology|6.41%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|349.8|16.06|Consumer Durables|4.59%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|349.8|14.27|Technology Services|4.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|349.8|14.1|Consumer Non-Durables|4.03%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|349.8|12.45|Industrial Services|3.56%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|349.8|11.3|Commercial Services|3.23%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|349.8|10.95|Process Industries|3.13%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|349.8|9.34|Health Services|2.67%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|349.8|8.19|Transportation|2.34%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|349.8|5.18|Distribution Services|1.48%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|349.8|4.55|Health Technology|1.3%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|349.8|1.89|Consumer Services|0.54%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|349.8|-0.03|CASH|-0.01%|
Global|Commodity|Commodities||COMB|7|1.CAT|Commodity|378.3|125.33|5 Day Volatility|33.13%|
Global|Commodity|Commodities||COMB|7|2.CAT|Commodity|378.3|156.69|20 Day Volatility|41.42%|
Global|Commodity|Commodities||COMB|7|3.CAT|Commodity|378.3|112.01|50 Day Volatility|29.61%|
Global|Commodity|Commodities||COMB|7|4.CAT|Commodity|378.3|91.66|200 Day Volatility|24.23%|
Global|Commodity|Commodities||COMB|7|5.CAT|Commodity|378.3|1.89|Beta|0.5|
Global|Commodity|Commodities||COMB|7|6.CAT|Commodity|378.3|9.8|Standard Deviation|2.59%|
North America|Equity|Inverse Equities||RWM|7|1.CAT|Equity|333|190.94|5 Day Volatility|57.34%|
North America|Equity|Inverse Equities||RWM|7|2.CAT|Equity|333|88.11|20 Day Volatility|26.46%|
North America|Equity|Inverse Equities||RWM|7|3.CAT|Equity|333|92.31|50 Day Volatility|27.72%|
North America|Equity|Inverse Equities||RWM|7|4.CAT|Equity|333|85.38|200 Day Volatility|25.64%|
North America|Equity|Inverse Equities||RWM|7|5.CAT|Equity|333|-3.83|Beta|-1.15|
North America|Equity|Inverse Equities||RWM|7|6.CAT|Equity|333|2.9|Standard Deviation|0.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|237.4|234.84|Finance|98.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|237.4|1.47|Miscellaneous|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|237.4|0.4|Consumer Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|237.4|0.28|CASH|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|237.4|0.19|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|237.4|0.12|Consumer Durables|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|237.4|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|177|77.49|Consumer Durables|43.78%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|177|33.13|Non-Energy Minerals|18.72%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|177|28.78|Retail Trade|16.26%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|177|15.05|Producer Manufacturing|8.5%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|177|11.24|Industrial Services|6.35%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|177|6.12|Utilities|3.46%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|177|5.03|Process Industries|2.84%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|177|0.21|Other|0.12%|
North America|Equity|Building & Construction |Materials|PKB|7|9.CAT|Equity|177|-0.05|CASH|-0.03%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|338.8|121.12|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|338.8|42.21|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|338.8|21.48|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|338.8|18.4|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|338.8|18.09|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|338.8|17.65|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|338.8|14.6|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|338.8|14.23|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|338.8|10.6|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|338.8|9.86|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|338.8|8.91|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|338.8|8.81|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|338.8|6.64|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|338.8|6.5|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|338.8|6.13|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|338.8|5.39|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|338.8|4.84|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|338.8|3.12|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|338.8|0.34|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|287.9|139.52|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|287.9|85.22|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|287.9|30.57|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|287.9|27.44|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|287.9|2.04|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|287.9|0.72|Other|0.25%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|1.CAT|Equity|256.2|599.82|5 Day Volatility|234.12%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|2.CAT|Equity|256.2|139.91|20 Day Volatility|54.61%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|3.CAT|Equity|256.2|132.38|50 Day Volatility|51.67%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|4.CAT|Equity|256.2|115.21|200 Day Volatility|44.97%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|5.CAT|Equity|256.2|6.33|Beta|2.47|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|6.CAT|Equity|256.2|34.61|Standard Deviation|13.51%|
Developed Europe|Currency|Currency||FXE|7|1.CAT|Currency|193.4|12.76|5 Day Volatility|6.60%|
Developed Europe|Currency|Currency||FXE|7|2.CAT|Currency|193.4|20.33|20 Day Volatility|10.51%|
Developed Europe|Currency|Currency||FXE|7|3.CAT|Currency|193.4|17.21|50 Day Volatility|8.90%|
Developed Europe|Currency|Currency||FXE|7|4.CAT|Currency|193.4|15.51|200 Day Volatility|8.02%|
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|6.87|Standard Deviation|3.55%|
North America|Equity|Inverse Equities||DOG|7|1.CAT|Equity|248.8|573.21|5 Day Volatility|230.39%|
North America|Equity|Inverse Equities||DOG|7|2.CAT|Equity|248.8|44.81|20 Day Volatility|18.01%|
North America|Equity|Inverse Equities||DOG|7|3.CAT|Equity|248.8|44.71|50 Day Volatility|17.97%|
North America|Equity|Inverse Equities||DOG|7|4.CAT|Equity|248.8|40.21|200 Day Volatility|16.16%|
North America|Equity|Inverse Equities||DOG|7|5.CAT|Equity|248.8|-2.24|Beta|-0.9|
North America|Equity|Inverse Equities||DOG|7|6.CAT|Equity|248.8|2.41|Standard Deviation|0.97%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|248.6|102.77|Technology Services|41.34%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|248.6|66.4|Electronic Technology|26.71%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|248.6|43.31|Producer Manufacturing|17.42%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|248.6|18.92|Health Technology|7.61%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|248.6|8.33|Consumer Durables|3.35%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|248.6|3.23|Retail Trade|1.3%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|248.6|1.57|CASH|0.63%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|248.6|1.54|Transportation|0.62%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|248.6|0.92|Finance|0.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|248.6|0.87|Communications|0.35%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|248.6|0.82|Health Services|0.33%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|245.7|95.31|Mortgage Backed Security|38.79%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|245.7|69.24|Asset Backed Security|28.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|245.7|61.7|Sovereign|25.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|245.7|17.08|Other|6.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|245.7|1.6|Open-ended Fund|0.65%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|245.7|0.69|CASH|0.28%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|898.9|295.83|Finance|32.91%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|898.9|110.47|Consumer Durables|12.29%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|898.9|99.06|Producer Manufacturing|11.02%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|898.9|50.97|Non-Energy Minerals|5.67%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|898.9|44.95|Process Industries|5.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|898.9|44.05|Electronic Technology|4.9%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|898.9|41.26|Retail Trade|4.59%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|898.9|37.57|Transportation|4.18%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|898.9|36.59|Commercial Services|4.07%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|898.9|36.32|Consumer Non-Durables|4.04%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|898.9|28.32|Energy Minerals|3.15%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|898.9|27.33|Consumer Services|3.04%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|898.9|27.15|Industrial Services|3.02%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|898.9|9.35|Miscellaneous|1.04%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|898.9|8.99|Technology Services|1.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|898.9|0.63|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|287.6|55.59|Technology Services|19.33%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|287.6|46.02|Electronic Technology|16.0%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|287.6|41.85|Finance|14.55%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|287.6|29.68|Health Technology|10.32%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|287.6|28.82|Retail Trade|10.02%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|287.6|12.68|Consumer Non-Durables|4.41%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|287.6|11.33|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|287.6|9.75|Energy Minerals|3.39%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|287.6|8.63|Consumer Services|3.0%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|287.6|7.45|Utilities|2.59%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|287.6|7.22|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|287.6|5.98|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|287.6|5.18|Commercial Services|1.8%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|287.6|4.57|Communications|1.59%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|287.6|3.62|Transportation|1.26%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|287.6|3.22|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|287.6|2.36|Consumer Durables|0.82%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|287.6|2.27|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|287.6|1.24|Distribution Services|0.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|379.2|199.42|Corporate|52.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|379.2|79.33|Asset Backed Security|20.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|379.2|52.78|Municipal|13.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|379.2|36.86|Other|9.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|379.2|4.93|Bank Loan|1.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|379.2|4.85|Sovereign|1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|379.2|3.37|Preferred|0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|379.2|-2.73|CASH|-0.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|240.1|222.24|Corporate|92.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|240.1|10.52|Open-ended Fund|4.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|240.1|6.58|Sovereign|2.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|240.1|0.72|Other|0.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|240.1|0.12|Asset Backed Security|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|240.1|0.02|CASH|0.01%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|197.5|197.6|Miscellaneous|100.05%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|197.5|-0.1|CASH|-0.05%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|235.3|186.78|Finance|79.38%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|235.3|14.38|Technology Services|6.11%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|235.3|9.36|Producer Manufacturing|3.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|235.3|5.72|Retail Trade|2.43%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|235.3|4.16|Miscellaneous|1.77%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|235.3|3.62|Distribution Services|1.54%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|235.3|3.08|Commercial Services|1.31%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|235.3|2.89|Consumer Services|1.23%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|235.3|1.74|CASH|0.74%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|235.3|1.69|Other|0.72%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|235.3|1.32|Communications|0.56%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|235.3|0.54|Health Technology|0.23%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|334.3|334.27|Other|99.99%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|334.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|158.1|151.62|Health Technology|95.9%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|158.1|6.28|Health Services|3.97%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|158.1|0.19|CASH|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|260.3|111.88|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|260.3|70.98|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|260.3|70.62|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|260.3|6.85|Asset Backed Security|2.63%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|260.3|-0.26|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|187.5|41.33|Electronic Technology|22.04%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|187.5|26.06|Health Technology|13.9%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|187.5|23.74|Transportation|12.66%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|187.5|21.51|Non-Energy Minerals|11.47%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|187.5|14.42|Process Industries|7.69%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|187.5|13.05|Finance|6.96%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|187.5|12.81|Energy Minerals|6.83%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|187.5|10.48|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|187.5|10.18|Technology Services|5.43%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|187.5|6.43|Distribution Services|3.43%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|187.5|5.96|Consumer Durables|3.18%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|187.5|1.56|CASH|0.83%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|644|626.03|Sovereign|97.21%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|644|18.03|Other|2.8%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|644|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|168.2|68.79|Finance|40.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|168.2|24.14|Technology Services|14.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|168.2|22.69|Retail Trade|13.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|168.2|19.21|Electronic Technology|11.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|168.2|8.07|Distribution Services|4.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|168.2|7.7|CASH|4.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|168.2|6.07|Health Technology|3.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|168.2|5.43|Producer Manufacturing|3.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|168.2|4.86|Non-Energy Minerals|2.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|168.2|1.19|Consumer Services|0.71%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|262|251.13|Non-Energy Minerals|95.85%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|262|10.27|Distribution Services|3.92%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|262|0.34|Miscellaneous|0.13%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|262|0.31|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|232.1|47.42|Technology Services|20.43%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|232.1|36.16|Electronic Technology|15.58%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|232.1|35.19|Finance|15.16%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|232.1|23.4|Health Technology|10.08%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|232.1|19.5|Retail Trade|8.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|232.1|11.26|Consumer Non-Durables|4.85%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|232.1|9.21|Consumer Services|3.97%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|232.1|8.66|Consumer Durables|3.73%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|232.1|7.96|Producer Manufacturing|3.43%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|232.1|6.34|Health Services|2.73%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|232.1|4.99|Process Industries|2.15%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|232.1|4.69|Transportation|2.02%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|232.1|4.39|Commercial Services|1.89%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|232.1|3.48|Utilities|1.5%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|232.1|3.13|Communications|1.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|232.1|2.27|Industrial Services|0.98%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|232.1|1.51|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|232.1|1.37|Distribution Services|0.59%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|232.1|0.86|Energy Minerals|0.37%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|232.1|0.44|CASH|0.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|282.3|269.06|Sovereign|95.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|282.3|10.5|CASH|3.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|282.3|2.74|Other|0.97%|
Global|Commodity|Commodities||USCI|7|1.CAT|Commodity|357.7|153.78|5 Day Volatility|42.99%|
Global|Commodity|Commodities||USCI|7|2.CAT|Commodity|357.7|237.94|20 Day Volatility|66.52%|
Global|Commodity|Commodities||USCI|7|3.CAT|Commodity|357.7|157.03|50 Day Volatility|43.90%|
Global|Commodity|Commodities||USCI|7|4.CAT|Commodity|357.7|121.62|200 Day Volatility|34.00%|
Global|Commodity|Commodities||USCI|7|5.CAT|Commodity|357.7|1.86|Beta|0.52|
Global|Commodity|Commodities||USCI|7|6.CAT|Commodity|357.7|17.74|Standard Deviation|4.96%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|161.1|58.29|Technology Services|36.18%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|161.1|36.84|Electronic Technology|22.87%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|161.1|28.48|Health Technology|17.68%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|161.1|20.52|Producer Manufacturing|12.74%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|161.1|10.49|Communications|6.51%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|161.1|3.42|Consumer Services|2.12%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|161.1|2.11|Health Services|1.31%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|161.1|0.92|Miscellaneous|0.57%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|161.1|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|392.1|208.99|Consumer Non-Durables|53.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|392.1|79.75|Process Industries|20.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|392.1|58.85|Retail Trade|15.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|392.1|33.29|Distribution Services|8.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|392.1|11.06|Consumer Durables|2.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|392.1|0.08|Miscellaneous|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|392.1|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|307.3|120.22|Finance|39.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|307.3|46.06|Process Industries|14.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|307.3|24.71|Communications|8.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|307.3|15.83|Industrial Services|5.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|307.3|14.2|Transportation|4.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|307.3|13.77|Utilities|4.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|307.3|13.37|Producer Manufacturing|4.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|307.3|12.51|Consumer Services|4.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|307.3|12.29|Health Technology|4.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|307.3|11.46|Distribution Services|3.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|307.3|8.08|Consumer Non-Durables|2.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|307.3|7.22|Health Services|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|307.3|6.12|Electronic Technology|1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|307.3|0.92|CASH|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|307.3|0.49|Other|0.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|267.6|87.8|Sovereign|32.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|267.6|69.09|Mortgage Backed Security|25.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|267.6|56.54|Corporate|21.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|267.6|38.72|Asset Backed Security|14.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|267.6|10.52|CASH|3.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|267.6|3.83|Other|1.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|267.6|1.12|Municipal|0.42%|
|Commodity|Metals||CPER|7|1.CAT|Commodity|271.6|97.53|5 Day Volatility|35.91%|
|Commodity|Metals||CPER|7|2.CAT|Commodity|271.6|71.51|20 Day Volatility|26.33%|
|Commodity|Metals||CPER|7|3.CAT|Commodity|271.6|65.65|50 Day Volatility|24.17%|
|Commodity|Metals||CPER|7|4.CAT|Commodity|271.6|63.74|200 Day Volatility|23.47%|
|Commodity|Metals||CPER|7|5.CAT|Commodity|271.6|2.01|Beta|0.74|
|Commodity|Metals||CPER|7|6.CAT|Commodity|271.6|2.82|Standard Deviation|1.04%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|283.1|278.15|Other|98.25%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|283.1|4.95|CASH|1.75%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|280.8|39.9|Finance|14.21%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|280.8|38.92|Health Technology|13.86%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|280.8|30.41|Consumer Non-Durables|10.83%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|280.8|20.5|Process Industries|7.3%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|280.8|20.41|Technology Services|7.27%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|280.8|18.98|Producer Manufacturing|6.76%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|280.8|17.35|Utilities|6.18%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|280.8|16.54|Retail Trade|5.89%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|280.8|13.48|Health Services|4.8%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|280.8|11.51|Commercial Services|4.1%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|280.8|11.48|Distribution Services|4.09%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|280.8|11.18|Transportation|3.98%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|280.8|8.51|Consumer Services|3.03%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|280.8|8.23|Electronic Technology|2.93%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|280.8|5.59|Industrial Services|1.99%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|280.8|5.11|Consumer Durables|1.82%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|280.8|2.58|Communications|0.92%|
North America|Equity|Large Cap Growth Equities||DEF|7|18.CAT|Equity|280.8|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|201|69.2|Producer Manufacturing|34.43%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|201|24.54|Distribution Services|12.21%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|201|21.15|Finance|10.52%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|201|20.22|Transportation|10.06%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|201|18.67|Industrial Services|9.29%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|201|13.91|Technology Services|6.92%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|201|12.76|Commercial Services|6.35%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|201|7.88|Consumer Services|3.92%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|201|6.97|Process Industries|3.47%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|201|2.79|Electronic Technology|1.39%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|201|2.73|Non-Energy Minerals|1.36%|
North America|Equity|Industrials Equities|Industrials|PRN|7|12.CAT|Equity|201|0.2|Other|0.1%|
|Commodity|Oil & Gas||BNO|7|1.CAT|Commodity|300.1|273.93|5 Day Volatility|91.28%|
|Commodity|Oil & Gas||BNO|7|2.CAT|Commodity|300.1|269.61|20 Day Volatility|89.84%|
|Commodity|Oil & Gas||BNO|7|3.CAT|Commodity|300.1|192.81|50 Day Volatility|64.25%|
|Commodity|Oil & Gas||BNO|7|4.CAT|Commodity|300.1|160.04|200 Day Volatility|53.33%|
|Commodity|Oil & Gas||BNO|7|5.CAT|Commodity|300.1|4.53|Beta|1.51|
|Commodity|Oil & Gas||BNO|7|6.CAT|Commodity|300.1|12.12|Standard Deviation|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|406.4|114.6|Finance|28.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|406.4|46.74|Health Technology|11.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|406.4|41.01|Electronic Technology|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|406.4|31.21|Producer Manufacturing|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|406.4|24.87|Consumer Non-Durables|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|406.4|24.06|Technology Services|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|406.4|22.31|Process Industries|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|406.4|20.24|Consumer Durables|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|406.4|16.66|Communications|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|406.4|15.48|Transportation|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|406.4|11.62|Commercial Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|406.4|10.4|Retail Trade|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|406.4|7.68|Non-Energy Minerals|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|406.4|6.06|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|406.4|4.92|Industrial Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|406.4|2.8|Distribution Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|406.4|2.48|Utilities|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|406.4|1.87|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|406.4|1.26|CASH|0.31%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|255|81.83|Technology Services|32.09%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|255|72.55|Retail Trade|28.45%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|255|41.57|Consumer Durables|16.3%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|255|19.56|Consumer Services|7.67%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|255|9.95|Transportation|3.9%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|255|6.63|Finance|2.6%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|255|5.76|Producer Manufacturing|2.26%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|255|5.43|Health Technology|2.13%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|255|3.47|Electronic Technology|1.36%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|255|3.16|Process Industries|1.24%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|255|2.07|Commercial Services|0.81%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|255|1.3|Energy Minerals|0.51%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|255|0.69|Health Services|0.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|255|0.38|Non-Energy Minerals|0.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|255|0.36|Industrial Services|0.14%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|255|0.18|CASH|0.07%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|221.6|46.58|Finance|21.02%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|221.6|28.68|Electronic Technology|12.94%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|221.6|27.08|Technology Services|12.22%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|221.6|25.44|Health Technology|11.48%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|221.6|12.54|Producer Manufacturing|5.66%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|221.6|11.9|Consumer Services|5.37%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|221.6|11.08|Retail Trade|5.0%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|221.6|9.48|Energy Minerals|4.28%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|221.6|7.2|Non-Energy Minerals|3.25%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|221.6|6.38|Commercial Services|2.88%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|221.6|6.16|Health Services|2.78%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|221.6|6.05|Process Industries|2.73%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|221.6|5.92|Consumer Non-Durables|2.67%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|221.6|4.61|Industrial Services|2.08%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|221.6|3.77|Consumer Durables|1.7%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|221.6|3.7|Transportation|1.67%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|221.6|2.59|Distribution Services|1.17%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|221.6|1.73|Utilities|0.78%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|221.6|0.6|Communications|0.27%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|221.6|0.29|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|221.6|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|183.6|27.96|Electronic Technology|15.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|183.6|27.67|Finance|15.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|183.6|22.75|Technology Services|12.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|183.6|21.89|Producer Manufacturing|11.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|183.6|20.58|Health Technology|11.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|183.6|13.97|Transportation|7.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|183.6|11.14|Commercial Services|6.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|183.6|8.54|Process Industries|4.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|183.6|8.1|Consumer Non-Durables|4.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|183.6|6.81|Consumer Durables|3.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|183.6|4.52|Retail Trade|2.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|183.6|2.68|Non-Energy Minerals|1.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|183.6|2.55|Distribution Services|1.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|183.6|2.18|Consumer Services|1.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|183.6|1.12|Utilities|0.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|183.6|1.05|Industrial Services|0.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|183.6|0.07|Other|0.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|18.CAT|Equity|183.6|0.07|CASH|0.04%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|271.5|265.77|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|271.5|5.73|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|302.4|302.52|Utilities|100.04%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|302.4|-0.15|CASH|-0.05%|
North America|Equity|Leveraged Equities||FNGO|7|1.CAT|Equity|189.1|814.15|5 Day Volatility|430.54%|
North America|Equity|Leveraged Equities||FNGO|7|2.CAT|Equity|189.1|208.56|20 Day Volatility|110.29%|
North America|Equity|Leveraged Equities||FNGO|7|3.CAT|Equity|189.1|180.34|50 Day Volatility|95.37%|
North America|Equity|Leveraged Equities||FNGO|7|4.CAT|Equity|189.1|147.03|200 Day Volatility|77.75%|
North America|Equity|Leveraged Equities||FNGO|7|5.CAT|Equity|189.1|4.82|Beta|2.55|
North America|Equity|Leveraged Equities||FNGO|7|6.CAT|Equity|189.1|11.72|Standard Deviation|6.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|326.4|89.83|Finance|27.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|326.4|41.35|Health Technology|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|326.4|36.26|Consumer Non-Durables|11.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|326.4|30.88|Utilities|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|326.4|20.6|Technology Services|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|326.4|13.35|Producer Manufacturing|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|326.4|12.79|Process Industries|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|326.4|10.67|Consumer Durables|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|326.4|10.22|Communications|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|326.4|9.89|Distribution Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|326.4|9.3|Non-Energy Minerals|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|326.4|8.42|Electronic Technology|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|326.4|7.02|Energy Minerals|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|326.4|6.95|Retail Trade|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|326.4|6.33|Transportation|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|326.4|5.65|Commercial Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|326.4|2.68|Industrial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|326.4|2.38|Health Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|326.4|0.65|Consumer Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|326.4|0.52|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|326.4|0.2|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|258.5|58.6|Finance|22.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|258.5|35.7|Health Technology|13.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|258.5|31.25|Consumer Non-Durables|12.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|258.5|19.83|Electronic Technology|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|258.5|18.61|Producer Manufacturing|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|258.5|18.46|Consumer Durables|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|258.5|12.61|Technology Services|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|258.5|10.91|Process Industries|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|258.5|8.81|Communications|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|258.5|7.68|Retail Trade|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|258.5|6.82|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|258.5|6.75|Utilities|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|258.5|6.7|Non-Energy Minerals|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|258.5|6.1|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|258.5|4.19|Consumer Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|258.5|2.17|Industrial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|258.5|1.27|Distribution Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|258.5|1.24|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|258.5|0.57|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|258.5|0.44|Energy Minerals|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|258.5|0.03|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|258.5|0|Other|0.0%|
Global|Commodity|Commodities||COM|7|1.CAT|Commodity|403.6|52.79|5 Day Volatility|13.08%|
Global|Commodity|Commodities||COM|7|2.CAT|Commodity|403.6|109.21|20 Day Volatility|27.06%|
Global|Commodity|Commodities||COM|7|3.CAT|Commodity|403.6|83.46|50 Day Volatility|20.68%|
Global|Commodity|Commodities||COM|7|4.CAT|Commodity|403.6|68.81|200 Day Volatility|17.05%|
Global|Commodity|Commodities||COM|7|5.CAT|Commodity|403.6|0.97|Beta|0.24|
Global|Commodity|Commodities||COM|7|6.CAT|Commodity|403.6|8.48|Standard Deviation|2.10%|
North America|Equity|Large Cap Value Equities||FLV|7|1.CAT|Equity|224.8|56.6|Finance|25.18%|
North America|Equity|Large Cap Value Equities||FLV|7|2.CAT|Equity|224.8|39.38|Health Technology|17.52%|
North America|Equity|Large Cap Value Equities||FLV|7|3.CAT|Equity|224.8|24.57|Consumer Non-Durables|10.93%|
North America|Equity|Large Cap Value Equities||FLV|7|4.CAT|Equity|224.8|22.05|Technology Services|9.81%|
North America|Equity|Large Cap Value Equities||FLV|7|5.CAT|Equity|224.8|17.04|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Value Equities||FLV|7|6.CAT|Equity|224.8|13.17|Utilities|5.86%|
North America|Equity|Large Cap Value Equities||FLV|7|7.CAT|Equity|224.8|12.81|Electronic Technology|5.7%|
North America|Equity|Large Cap Value Equities||FLV|7|8.CAT|Equity|224.8|11.28|Energy Minerals|5.02%|
North America|Equity|Large Cap Value Equities||FLV|7|9.CAT|Equity|224.8|7.58|Communications|3.37%|
North America|Equity|Large Cap Value Equities||FLV|7|10.CAT|Equity|224.8|4.79|Industrial Services|2.13%|
North America|Equity|Large Cap Value Equities||FLV|7|11.CAT|Equity|224.8|3.98|Health Services|1.77%|
North America|Equity|Large Cap Value Equities||FLV|7|12.CAT|Equity|224.8|3.01|Retail Trade|1.34%|
North America|Equity|Large Cap Value Equities||FLV|7|13.CAT|Equity|224.8|2.2|Miscellaneous|0.98%|
North America|Equity|Large Cap Value Equities||FLV|7|14.CAT|Equity|224.8|2.11|Process Industries|0.94%|
North America|Equity|Large Cap Value Equities||FLV|7|15.CAT|Equity|224.8|2.05|Distribution Services|0.91%|
North America|Equity|Large Cap Value Equities||FLV|7|16.CAT|Equity|224.8|1.37|Transportation|0.61%|
North America|Equity|Large Cap Value Equities||FLV|7|17.CAT|Equity|224.8|0.81|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|224.6|21.56|Finance|9.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|224.6|17.07|Energy Minerals|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|224.6|15.9|Consumer Durables|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|224.6|15.41|Retail Trade|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|224.6|15.05|Consumer Non-Durables|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|224.6|14.19|Communications|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|224.6|13.81|Distribution Services|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|224.6|13.59|Non-Energy Minerals|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|224.6|13.27|Health Technology|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|224.6|12.58|Utilities|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|224.6|11.36|Producer Manufacturing|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|224.6|10.6|Transportation|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|224.6|10.08|Electronic Technology|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|224.6|9.66|Process Industries|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|224.6|9.43|Industrial Services|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|224.6|7.41|Commercial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|224.6|6.45|Technology Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|224.6|3.93|Consumer Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|224.6|2.61|Health Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|224.6|0.4|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|21.CAT|Equity|224.6|0.09|CASH|0.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|180.7|78.93|Technology Services|43.68%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|180.7|36.3|Electronic Technology|20.09%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|180.7|19.52|Health Technology|10.8%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|180.7|15.41|Commercial Services|8.53%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|180.7|13.55|Producer Manufacturing|7.5%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|180.7|9.31|Finance|5.15%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|180.7|4.01|Consumer Durables|2.22%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|180.7|3.45|Utilities|1.91%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|180.7|0.13|Miscellaneous|0.07%|
Developed Europe|Currency|Currency||FXF|7|1.CAT|Currency|243.4|81.61|5 Day Volatility|33.53%|
Developed Europe|Currency|Currency||FXF|7|2.CAT|Currency|243.4|15.46|20 Day Volatility|6.35%|
Developed Europe|Currency|Currency||FXF|7|3.CAT|Currency|243.4|15.65|50 Day Volatility|6.43%|
Developed Europe|Currency|Currency||FXF|7|4.CAT|Currency|243.4|16.5|200 Day Volatility|6.78%|
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|2.97|Standard Deviation|1.22%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|200.9|200.9|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|306.6|256.65|Miscellaneous|83.71%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|306.6|41.79|Government|13.63%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|306.6|8|Other|2.61%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|306.6|0.15|CASH|0.05%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|150.6|74.32|Miscellaneous|49.35%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|150.6|28.61|Finance|19.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|150.6|15.5|Process Industries|10.29%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|150.6|13.87|Other|9.21%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|150.6|8.43|Health Technology|5.6%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|150.6|4.79|Distribution Services|3.18%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|150.6|1.75|Retail Trade|1.16%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|150.6|1.67|Technology Services|1.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|150.6|1.1|Consumer Services|0.73%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|150.6|0.32|Producer Manufacturing|0.21%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|11.CAT|Equity|150.6|0.24|CASH|0.16%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|290.8|77.24|Finance|26.56%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|290.8|34.05|Producer Manufacturing|11.71%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|290.8|30.59|Consumer Non-Durables|10.52%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|290.8|21.61|Utilities|7.43%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|290.8|16.37|Retail Trade|5.63%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|290.8|15.01|Consumer Durables|5.16%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|290.8|14.51|Process Industries|4.99%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|290.8|13.99|Electronic Technology|4.81%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|290.8|11.2|Consumer Services|3.85%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|290.8|10|Technology Services|3.44%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|290.8|9.77|Distribution Services|3.36%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|290.8|7.47|Commercial Services|2.57%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|290.8|6.05|Transportation|2.08%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|290.8|5.58|Industrial Services|1.92%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|290.8|3.75|Health Services|1.29%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|290.8|2.73|Miscellaneous|0.94%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|290.8|2.62|Communications|0.9%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|290.8|2.44|Non-Energy Minerals|0.84%|
North America|Equity|Small Cap Blend Equities||CSB|7|19.CAT|Equity|290.8|2.3|Health Technology|0.79%|
North America|Equity|Small Cap Blend Equities||CSB|7|20.CAT|Equity|290.8|2.24|Energy Minerals|0.77%|
North America|Equity|Small Cap Blend Equities||CSB|7|21.CAT|Equity|290.8|1.31|CASH|0.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|394.7|88.25|Other|22.36%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|394.7|51.03|Technology Services|12.93%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|394.7|42.75|Electronic Technology|10.83%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|394.7|38.84|Finance|9.84%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|394.7|31.85|CASH|8.07%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|394.7|28.54|Health Technology|7.23%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|394.7|22.26|Retail Trade|5.64%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|394.7|13.97|Consumer Non-Durables|3.54%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|394.7|10.18|Producer Manufacturing|2.58%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|394.7|9.83|Consumer Services|2.49%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|394.7|9.24|Consumer Durables|2.34%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|394.7|9|Energy Minerals|2.28%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|394.7|7.46|Utilities|1.89%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|394.7|6.95|Health Services|1.76%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|394.7|5.76|Process Industries|1.46%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|394.7|5.05|Transportation|1.28%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|394.7|4.7|Commercial Services|1.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|394.7|3.39|Communications|0.86%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|394.7|2.57|Industrial Services|0.65%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|394.7|1.62|Distribution Services|0.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|394.7|1.58|Non-Energy Minerals|0.4%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|269.6|55.83|Finance|20.71%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|269.6|31.79|Consumer Durables|11.79%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|269.6|30.36|Non-Energy Minerals|11.26%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|269.6|30.03|Energy Minerals|11.14%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|269.6|25.91|Retail Trade|9.61%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|269.6|18.01|Transportation|6.68%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|269.6|16.53|Process Industries|6.13%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|269.6|13.43|Communications|4.98%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|269.6|13.32|Consumer Non-Durables|4.94%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|269.6|10.81|Producer Manufacturing|4.01%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|269.6|8.74|Electronic Technology|3.24%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|269.6|4.66|Utilities|1.73%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|269.6|3.59|Commercial Services|1.33%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|269.6|2.83|Industrial Services|1.05%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|269.6|2.1|Health Services|0.78%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|269.6|1.21|CASH|0.45%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|269.6|0.46|Miscellaneous|0.17%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|224.5|57.16|Finance|25.46%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|224.5|22.29|Health Technology|9.93%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|224.5|22.25|Technology Services|9.91%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|224.5|14.95|Producer Manufacturing|6.66%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|224.5|14.66|Electronic Technology|6.53%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|224.5|10.71|Consumer Services|4.77%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|224.5|8.85|Process Industries|3.94%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|224.5|8.55|Energy Minerals|3.81%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|224.5|8.31|Commercial Services|3.7%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|224.5|8.04|Retail Trade|3.58%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|224.5|7.66|Industrial Services|3.41%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|224.5|6.62|Consumer Durables|2.95%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|224.5|6.42|Utilities|2.86%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|224.5|6.4|Consumer Non-Durables|2.85%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|224.5|4.78|Non-Energy Minerals|2.13%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|224.5|4.74|Distribution Services|2.11%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|224.5|4.62|Health Services|2.06%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|224.5|4.38|Transportation|1.95%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|224.5|1.98|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|224.5|0.31|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|224.5|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||ISCB|7|22.CAT|Equity|224.5|0|Other|0.0%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|284|281.53|Municipal|99.13%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|284|2.47|CASH|0.87%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|284|0.74|Other|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|242.6|63.05|Finance|25.99%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|242.6|22.37|Electronic Technology|9.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|242.6|21.49|Consumer Non-Durables|8.86%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|242.6|17.52|Non-Energy Minerals|7.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|242.6|16.67|Communications|6.87%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|242.6|14|Energy Minerals|5.77%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|242.6|11.91|Utilities|4.91%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|242.6|11.74|Consumer Durables|4.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|242.6|11.4|Health Technology|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|242.6|8.66|Process Industries|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|242.6|6.82|Producer Manufacturing|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|242.6|6.65|Retail Trade|2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|242.6|5.6|Distribution Services|2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|242.6|5.41|Technology Services|2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|242.6|5.07|Industrial Services|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|242.6|5|Transportation|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|242.6|3.83|Health Services|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|242.6|3.25|Consumer Services|1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|242.6|1.31|CASH|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|242.6|0.73|Commercial Services|0.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|305.3|303.47|Corporate|99.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|305.3|0.92|Sovereign|0.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|305.3|0.31|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|305.3|0.18|Other|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|5.CAT|Bond|305.3|0.09|Preferred|0.03%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|285.8|121.52|Technology Services|42.52%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|285.8|47.67|Electronic Technology|16.68%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|285.8|43.01|Retail Trade|15.05%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|285.8|19.23|Health Technology|6.73%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|285.8|13.43|Finance|4.7%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|285.8|12.75|Consumer Durables|4.46%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|285.8|8.97|Health Services|3.14%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|285.8|7.89|Commercial Services|2.76%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|285.8|5.46|Consumer Services|1.91%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|285.8|2.17|Consumer Non-Durables|0.76%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|285.8|1.49|Miscellaneous|0.52%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|285.8|0.89|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|285.8|0.86|Producer Manufacturing|0.3%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|285.8|0.66|Communications|0.23%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|285.8|-0.09|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|293.6|59.34|Technology Services|20.21%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|293.6|39.67|Finance|13.51%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|293.6|28.77|Electronic Technology|9.8%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|293.6|27.36|Health Technology|9.32%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|293.6|20.58|Consumer Non-Durables|7.01%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|293.6|15.53|Energy Minerals|5.29%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|293.6|14.65|Utilities|4.99%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|293.6|14.06|Retail Trade|4.79%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|293.6|12.89|Consumer Services|4.39%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|293.6|12.6|Process Industries|4.29%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|293.6|12.36|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|293.6|8.72|Health Services|2.97%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|293.6|7.81|Transportation|2.66%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|293.6|7.43|Industrial Services|2.53%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|293.6|5.9|Distribution Services|2.01%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|293.6|5.64|Miscellaneous|1.92%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|293.6|0.88|CASH|0.3%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|293.6|-0.62|Other|-0.21%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|226.1|223.57|Municipal|98.88%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|226.1|1.54|CASH|0.68%|
North America|Bond|National Munis|Municipal Bond|MLN|7|3.CAT|Bond|226.1|1.02|Other|0.45%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|196.2|196.06|Other|99.93%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|196.2|0.14|CASH|0.07%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|246|47.38|Finance|19.26%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|246|24.23|Process Industries|9.85%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|246|21.55|Utilities|8.76%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|246|20.05|Electronic Technology|8.15%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|246|17.17|Health Technology|6.98%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|246|15.97|Technology Services|6.49%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|246|14.51|Producer Manufacturing|5.9%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|246|12.99|Consumer Non-Durables|5.28%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|246|10.8|Retail Trade|4.39%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|246|8.98|Energy Minerals|3.65%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|246|7.97|Distribution Services|3.24%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|246|7.97|Health Services|3.24%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|246|7.9|Industrial Services|3.21%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|246|7.33|Non-Energy Minerals|2.98%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|246|5.81|Consumer Durables|2.36%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|246|5.09|Consumer Services|2.07%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|246|4.43|Commercial Services|1.8%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|246|2.61|Transportation|1.06%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|246|2.53|Communications|1.03%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|246|0.59|Miscellaneous|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|246|0.32|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|240.3|58.34|Technology Services|24.28%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|240.3|47.22|Electronic Technology|19.65%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|240.3|32.34|Health Technology|13.46%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|240.3|30.57|Retail Trade|12.72%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|240.3|11.13|Finance|4.63%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|240.3|10|Consumer Services|4.16%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|240.3|8.1|Transportation|3.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|240.3|7.88|Producer Manufacturing|3.28%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|240.3|5.86|Commercial Services|2.44%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|240.3|4.85|Non-Energy Minerals|2.02%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|240.3|4.81|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|240.3|4.76|Consumer Durables|1.98%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|240.3|3.94|Consumer Non-Durables|1.64%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|240.3|3.1|Utilities|1.29%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|240.3|2.86|Energy Minerals|1.19%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|240.3|1.97|Health Services|0.82%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|240.3|0.87|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|240.3|0.82|Miscellaneous|0.34%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|240.3|0.41|Other|0.17%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|240.3|0.22|Industrial Services|0.09%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|191|191|Other|100.0%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|191|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|254.5|201.92|Corporate|79.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|254.5|43.98|Sovereign|17.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|254.5|6.13|Open-ended Fund|2.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|254.5|1.53|CASH|0.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|254.5|0.64|Municipal|0.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|254.5|0.48|Other|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|198|92.07|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|198|46.51|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|198|27.48|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|198|20.2|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|198|9.27|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|198|2.48|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|198|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|198.1|169.45|Corporate|85.54%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|198.1|22.17|Sovereign|11.19%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|198.1|5.23|Other|2.64%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|198.1|0.53|CASH|0.27%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|198.1|0.42|Preferred|0.21%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|198.1|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|198.1|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|214.8|34.84|Finance|16.22%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|214.8|29.69|Producer Manufacturing|13.82%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|214.8|26.14|Process Industries|12.17%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|214.8|17.64|Industrial Services|8.21%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|214.8|14.91|Distribution Services|6.94%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|214.8|13.6|Electronic Technology|6.33%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|214.8|13.1|Retail Trade|6.1%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|214.8|9.56|Consumer Non-Durables|4.45%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|214.8|7.65|Technology Services|3.56%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|214.8|6.72|Commercial Services|3.13%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|214.8|6.53|Non-Energy Minerals|3.04%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|214.8|6.42|Transportation|2.99%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|214.8|6.16|Consumer Services|2.87%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|214.8|5.99|Utilities|2.79%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|214.8|5.78|Health Technology|2.69%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|214.8|4.62|Consumer Durables|2.15%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|214.8|2.26|Health Services|1.05%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|214.8|1.31|Energy Minerals|0.61%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|214.8|1.07|Communications|0.5%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|214.8|0.39|Miscellaneous|0.18%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|214.8|0.3|CASH|0.14%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|334.8|122.5|Sovereign|36.59%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|334.8|72.82|Mortgage Backed Security|21.75%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|334.8|71.68|Corporate|21.41%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|334.8|66.12|Open-ended Fund|19.75%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|334.8|0.07|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|101.1|54.42|Corporate|53.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|101.1|32.22|Asset Backed Security|31.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|101.1|10.62|Sovereign|10.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|101.1|3.53|Other|3.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|101.1|0.33|CASH|0.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|224.4|195.05|Corporate|86.92%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|224.4|22.15|Sovereign|9.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|224.4|5.39|Open-ended Fund|2.4%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|224.4|1.8|Other|0.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|224.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|164.4|119.26|Health Technology|72.54%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|164.4|17.94|Health Services|10.91%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|164.4|12.36|Technology Services|7.52%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|164.4|5.06|Electronic Technology|3.08%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|164.4|4.26|Commercial Services|2.59%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|164.4|1.97|Retail Trade|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|164.4|1.79|Process Industries|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|164.4|1.59|Producer Manufacturing|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|164.4|0.15|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|164.4|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|213.6|209.2|Finance|97.94%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|213.6|2.46|CASH|1.15%|
North America|Equity|Financials Equities|Financials|DFNL|7|3.CAT|Equity|213.6|1.88|Technology Services|0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|226.3|222.84|Corporate|98.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|226.3|3.42|CASH|1.51%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|1.CAT|Preferred Stock|213.2|384.25|5 Day Volatility|180.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|2.CAT|Preferred Stock|213.2|23.56|20 Day Volatility|11.05%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|3.CAT|Preferred Stock|213.2|19|50 Day Volatility|8.91%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|4.CAT|Preferred Stock|213.2|15.88|200 Day Volatility|7.45%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|5.CAT|Preferred Stock|213.2|1.09|Beta|0.51|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|6.CAT|Preferred Stock|213.2|0.45|Standard Deviation|0.21%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|230.7|197.83|Corporate|85.75%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|230.7|19.15|Bank Loan|8.3%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|230.7|11.05|Other|4.79%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|230.7|1.91|CASH|0.83%|
North America|Multi-Asset|High Yield Bonds||YLD|7|5.CAT|Multi-Asset|230.7|0.65|Share/Common/Ordinary|0.28%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|220.9|109.57|Industrial Services|49.6%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|220.9|80.96|Producer Manufacturing|36.65%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|220.9|20.34|Finance|9.21%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|220.9|4.04|Electronic Technology|1.83%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|220.9|3.84|Commercial Services|1.74%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|220.9|1.92|Technology Services|0.87%|
North America|Equity|Building & Construction |Industrials|AIRR|7|7.CAT|Equity|220.9|0.18|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|173.5|55.09|Technology Services|31.75%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|173.5|49.26|Retail Trade|28.39%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|173.5|27.38|Consumer Services|15.78%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|173.5|17.06|Finance|9.83%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|173.5|9.8|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|173.5|8.22|Electronic Technology|4.74%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|173.5|5.43|Consumer Durables|3.13%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|173.5|0.99|Commercial Services|0.57%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|173.5|0.26|CASH|0.15%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|300.5|300.14|Non-Energy Minerals|99.88%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|300.5|0.24|CASH|0.08%|
North America|Equity|Materials|Materials|SGDM|7|3.CAT|Equity|300.5|0.06|Miscellaneous|0.02%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|228.1|206.32|Corporate|90.45%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|228.1|8.07|Sovereign|3.54%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|228.1|7.66|Other|3.36%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|228.1|4.33|Municipal|1.9%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|228.1|1.32|Open-ended Fund|0.58%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|228.1|0.5|CASH|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|230|219.54|Health Technology|95.45%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|230|10.24|Process Industries|4.45%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|230|0.16|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|202.8|61.1|Finance|30.13%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|202.8|19.31|Health Technology|9.52%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|202.8|14.8|Producer Manufacturing|7.3%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|202.8|14.24|Electronic Technology|7.02%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|202.8|14.09|Technology Services|6.95%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|202.8|10.38|Commercial Services|5.12%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|202.8|9.45|Industrial Services|4.66%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|202.8|8.46|Retail Trade|4.17%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|202.8|6.75|Transportation|3.33%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|202.8|6.39|Process Industries|3.15%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|202.8|6.29|Consumer Services|3.1%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|202.8|5.15|Consumer Non-Durables|2.54%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|202.8|4.91|Utilities|2.42%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|202.8|4.5|Energy Minerals|2.22%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|202.8|4.34|Consumer Durables|2.14%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|202.8|4.2|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|202.8|3.97|Distribution Services|1.96%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|202.8|1.89|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|202.8|1.4|Health Services|0.69%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|202.8|1.26|Miscellaneous|0.62%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|287.5|69.6|Finance|24.21%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|287.5|27.51|Retail Trade|9.57%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|287.5|24.5|Technology Services|8.52%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|287.5|24.06|Electronic Technology|8.37%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|287.5|20.67|Energy Minerals|7.19%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|287.5|18.83|Health Technology|6.55%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|287.5|14.23|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|287.5|11.04|Utilities|3.84%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|287.5|10.12|Health Services|3.52%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|287.5|10.06|Communications|3.5%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|287.5|10.03|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|287.5|9.09|Consumer Services|3.16%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|287.5|8.48|Process Industries|2.95%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|287.5|7.96|Consumer Durables|2.77%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|287.5|5.98|Transportation|2.08%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|287.5|5.18|Industrial Services|1.8%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|287.5|4.95|Distribution Services|1.72%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|287.5|2.73|Non-Energy Minerals|0.95%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|287.5|2.56|Commercial Services|0.89%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|287.5|0.12|Miscellaneous|0.04%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|250.6|228.75|Municipal|91.28%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|250.6|21.68|Open-ended Fund|8.65%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|250.6|0.53|Other|0.21%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|250.6|0.03|Corporate|0.01%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|5.CAT|Bond|250.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|192.1|47.91|Technology Services|24.94%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|192.1|31.56|Finance|16.43%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|192.1|25.15|Electronic Technology|13.09%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|192.1|18.67|Consumer Services|9.72%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|192.1|14.95|Retail Trade|7.78%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|192.1|11.6|Communications|6.04%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|192.1|8.53|Consumer Durables|4.44%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|192.1|8.15|Commercial Services|4.24%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|192.1|4.74|Industrial Services|2.47%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|192.1|4.36|Health Technology|2.27%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|192.1|4.3|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||GVIP|7|12.CAT|Equity|192.1|4.23|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||GVIP|7|13.CAT|Equity|192.1|4.23|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||GVIP|7|14.CAT|Equity|192.1|3.75|Producer Manufacturing|1.95%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|197.4|60.17|Technology Services|30.48%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|197.4|37.21|Electronic Technology|18.85%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|197.4|22.56|Health Technology|11.43%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|197.4|22.15|Retail Trade|11.22%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|197.4|12.59|Health Services|6.38%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|197.4|9.83|Consumer Services|4.98%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|197.4|8.25|Finance|4.18%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|197.4|7.15|Producer Manufacturing|3.62%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|197.4|4.28|Consumer Non-Durables|2.17%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|197.4|3.53|Commercial Services|1.79%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|197.4|3.36|Distribution Services|1.7%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|197.4|3.34|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|197.4|2.39|Miscellaneous|1.21%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|197.4|0.61|Communications|0.31%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|224.5|36.8|Utilities|16.39%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|224.5|29.48|Finance|13.13%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|224.5|28.29|Producer Manufacturing|12.6%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|224.5|22.02|Health Technology|9.81%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|224.5|20.68|Process Industries|9.21%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|224.5|18.9|Electronic Technology|8.42%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|224.5|13.25|Industrial Services|5.9%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|224.5|11.58|Distribution Services|5.16%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|224.5|10.37|Technology Services|4.62%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|224.5|9.16|Commercial Services|4.08%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|224.5|9.05|Health Services|4.03%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|224.5|8.24|Non-Energy Minerals|3.67%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|224.5|5.07|Transportation|2.26%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|224.5|1.26|Consumer Durables|0.56%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|224.5|0.25|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|224.5|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|1.CAT|Preferred Stock|174.5|108.64|5 Day Volatility|62.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|2.CAT|Preferred Stock|174.5|21.62|20 Day Volatility|12.39%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|3.CAT|Preferred Stock|174.5|19.6|50 Day Volatility|11.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|4.CAT|Preferred Stock|174.5|15.88|200 Day Volatility|9.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|5.CAT|Preferred Stock|174.5|0.58|Beta|0.33|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|6.CAT|Preferred Stock|174.5|1.27|Standard Deviation|0.73%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|286.4|73.86|Utilities|25.79%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|286.4|52.61|Finance|18.37%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|286.4|41.38|Consumer Non-Durables|14.45%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|286.4|23.48|Health Technology|8.2%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|286.4|14.15|Process Industries|4.94%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|286.4|12.37|Electronic Technology|4.32%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|286.4|11.37|Energy Minerals|3.97%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|286.4|9.22|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|286.4|8.65|Communications|3.02%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|286.4|8.22|Industrial Services|2.87%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|286.4|6.04|Technology Services|2.11%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|286.4|5.33|Distribution Services|1.86%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|286.4|4.04|Commercial Services|1.41%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|286.4|4.01|Retail Trade|1.4%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|286.4|3.9|Consumer Durables|1.36%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|286.4|3.69|Consumer Services|1.29%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|286.4|2.63|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Value Equities||CDL|7|18.CAT|Equity|286.4|1.46|CASH|0.51%|
|Commodity|Leveraged Commodities||UGL|7|1.CAT|Commodity|349.8|445.16|5 Day Volatility|127.26%|
|Commodity|Leveraged Commodities||UGL|7|2.CAT|Commodity|349.8|154.75|20 Day Volatility|44.24%|
|Commodity|Leveraged Commodities||UGL|7|3.CAT|Commodity|349.8|122.08|50 Day Volatility|34.90%|
|Commodity|Leveraged Commodities||UGL|7|4.CAT|Commodity|349.8|103.96|200 Day Volatility|29.72%|
|Commodity|Leveraged Commodities||UGL|7|5.CAT|Commodity|349.8|0.59|Beta|0.17|
|Commodity|Leveraged Commodities||UGL|7|6.CAT|Commodity|349.8|12.98|Standard Deviation|3.71%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|226.5|38.64|Retail Trade|17.06%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|226.5|33.05|Non-Energy Minerals|14.59%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|226.5|27.97|Energy Minerals|12.35%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|226.5|27.7|Process Industries|12.23%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|226.5|17.26|Consumer Durables|7.62%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|226.5|14.29|Electronic Technology|6.31%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|226.5|13.59|Transportation|6.0%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|226.5|12.46|Producer Manufacturing|5.5%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|226.5|9.17|Commercial Services|4.05%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|226.5|9.01|Consumer Non-Durables|3.98%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|226.5|8.77|Health Services|3.87%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|226.5|4.67|Communications|2.06%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|226.5|4.55|Health Technology|2.01%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|226.5|4.3|Distribution Services|1.9%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|226.5|1.02|Miscellaneous|0.45%|
North America|Equity|All Cap Equities||QVAL|7|16.CAT|Equity|226.5|0.07|CASH|0.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|237.2|236.18|Corporate|99.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|237.2|0.97|Other|0.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|3.CAT|Bond|237.2|0|CASH|0.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|231.4|72.1|Non-Energy Minerals|31.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|231.4|53.29|Consumer Durables|23.03%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|231.4|40.8|Producer Manufacturing|17.63%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|231.4|31.4|Process Industries|13.57%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|231.4|17.61|Electronic Technology|7.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|231.4|5.81|Retail Trade|2.51%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|231.4|4.19|Finance|1.81%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|231.4|2.18|Technology Services|0.94%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|231.4|1.5|Consumer Services|0.65%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|231.4|1.06|Distribution Services|0.46%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|231.4|0.9|Other|0.39%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|12.CAT|Equity|231.4|0.58|CASH|0.25%|
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|219.3|209.89|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|219.3|9.28|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|219.3|0.15|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|193.6|159.43|Sovereign|82.35%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|193.6|19.69|Corporate|10.17%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|193.6|12.31|CASH|6.36%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|193.6|2.15|Other|1.11%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|315.9|129.52|Sovereign|41.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|315.9|81.66|Mortgage Backed Security|25.85%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|315.9|77.43|Corporate|24.51%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|315.9|18.07|CASH|5.72%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|315.9|6.86|Asset Backed Security|2.17%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|315.9|1.58|Municipal|0.5%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|315.9|1.55|Other|0.49%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|315.9|0.03|Preferred|0.01%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|1.CAT|Equity|124.5|165.81|5 Day Volatility|133.18%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|2.CAT|Equity|124.5|66.93|20 Day Volatility|53.76%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|3.CAT|Equity|124.5|66.33|50 Day Volatility|53.28%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|4.CAT|Equity|124.5|62.42|200 Day Volatility|50.14%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|5.CAT|Equity|124.5|2.38|Beta|1.91|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|6.CAT|Equity|124.5|19.02|Standard Deviation|15.28%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|252.3|109.65|Finance|43.46%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|252.3|17.51|Producer Manufacturing|6.94%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|252.3|14.89|Technology Services|5.9%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|252.3|13.12|Electronic Technology|5.2%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|252.3|12.99|Health Technology|5.15%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|252.3|10.6|Utilities|4.2%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|252.3|9.79|Process Industries|3.88%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|252.3|9.31|Commercial Services|3.69%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|252.3|8.45|Consumer Non-Durables|3.35%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|252.3|8.38|Consumer Services|3.32%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|252.3|6.06|Consumer Durables|2.4%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|252.3|5.35|Transportation|2.12%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|252.3|5.05|Energy Minerals|2.0%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|252.3|4.67|Industrial Services|1.85%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|252.3|4.64|Health Services|1.84%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|252.3|3.89|Retail Trade|1.54%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|252.3|3.68|Distribution Services|1.46%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|252.3|3.23|Communications|1.28%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|252.3|0.53|Non-Energy Minerals|0.21%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|252.3|0.33|Miscellaneous|0.13%|
North America|Equity|Large Cap Value Equities||VALQ|7|1.CAT|Equity|228.5|33.61|Finance|14.71%|
North America|Equity|Large Cap Value Equities||VALQ|7|2.CAT|Equity|228.5|33.45|Electronic Technology|14.64%|
North America|Equity|Large Cap Value Equities||VALQ|7|3.CAT|Equity|228.5|27.19|Health Technology|11.9%|
North America|Equity|Large Cap Value Equities||VALQ|7|4.CAT|Equity|228.5|17.18|Consumer Non-Durables|7.52%|
North America|Equity|Large Cap Value Equities||VALQ|7|5.CAT|Equity|228.5|16.61|Utilities|7.27%|
North America|Equity|Large Cap Value Equities||VALQ|7|6.CAT|Equity|228.5|15.86|Energy Minerals|6.94%|
North America|Equity|Large Cap Value Equities||VALQ|7|7.CAT|Equity|228.5|15.68|Retail Trade|6.86%|
North America|Equity|Large Cap Value Equities||VALQ|7|8.CAT|Equity|228.5|12.73|Technology Services|5.57%|
North America|Equity|Large Cap Value Equities||VALQ|7|9.CAT|Equity|228.5|12.32|Process Industries|5.39%|
North America|Equity|Large Cap Value Equities||VALQ|7|10.CAT|Equity|228.5|9.48|Commercial Services|4.15%|
North America|Equity|Large Cap Value Equities||VALQ|7|11.CAT|Equity|228.5|6.19|Producer Manufacturing|2.71%|
North America|Equity|Large Cap Value Equities||VALQ|7|12.CAT|Equity|228.5|5.92|Communications|2.59%|
North America|Equity|Large Cap Value Equities||VALQ|7|13.CAT|Equity|228.5|5.03|Non-Energy Minerals|2.2%|
North America|Equity|Large Cap Value Equities||VALQ|7|14.CAT|Equity|228.5|4.68|Consumer Durables|2.05%|
North America|Equity|Large Cap Value Equities||VALQ|7|15.CAT|Equity|228.5|4.32|Health Services|1.89%|
North America|Equity|Large Cap Value Equities||VALQ|7|16.CAT|Equity|228.5|4.09|Transportation|1.79%|
North America|Equity|Large Cap Value Equities||VALQ|7|17.CAT|Equity|228.5|2.56|Consumer Services|1.12%|
North America|Equity|Large Cap Value Equities||VALQ|7|18.CAT|Equity|228.5|0.82|Industrial Services|0.36%|
North America|Equity|Large Cap Value Equities||VALQ|7|19.CAT|Equity|228.5|0.62|Distribution Services|0.27%|
North America|Equity|Large Cap Value Equities||VALQ|7|20.CAT|Equity|228.5|0.25|Other|0.11%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|266.7|100.47|Finance|37.67%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|266.7|17.36|Producer Manufacturing|6.51%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|266.7|15.07|Retail Trade|5.65%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|266.7|14.22|Consumer Durables|5.33%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|266.7|13.95|Process Industries|5.23%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|266.7|13.76|Consumer Services|5.16%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|266.7|12.27|Utilities|4.6%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|266.7|10.64|Electronic Technology|3.99%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|266.7|10.13|Transportation|3.8%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|266.7|8.29|Industrial Services|3.11%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|266.7|7.04|Distribution Services|2.64%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|266.7|6.99|Commercial Services|2.62%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|266.7|6.93|Energy Minerals|2.6%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|266.7|6.83|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|266.7|6.35|Non-Energy Minerals|2.38%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|266.7|6|Health Technology|2.25%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|266.7|5.15|Technology Services|1.93%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|266.7|4.99|Communications|1.87%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|266.7|0.19|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|170.4|170.08|Other|99.81%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|170.4|0.32|CASH|0.19%|
North America|Equity|Leveraged Equities||QID|7|1.CAT|Equity|292.2|126.55|5 Day Volatility|43.31%|
North America|Equity|Leveraged Equities||QID|7|2.CAT|Equity|292.2|193.76|20 Day Volatility|66.31%|
North America|Equity|Leveraged Equities||QID|7|3.CAT|Equity|292.2|192.03|50 Day Volatility|65.72%|
North America|Equity|Leveraged Equities||QID|7|4.CAT|Equity|292.2|162.78|200 Day Volatility|55.71%|
North America|Equity|Leveraged Equities||QID|7|5.CAT|Equity|292.2|-4.97|Beta|-1.7|
North America|Equity|Leveraged Equities||QID|7|6.CAT|Equity|292.2|7.68|Standard Deviation|2.63%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|286.2|57.44|Technology Services|20.07%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|286.2|41.5|Electronic Technology|14.5%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|286.2|38.32|Finance|13.39%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|286.2|32.43|Health Technology|11.33%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|286.2|18.83|Consumer Non-Durables|6.58%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|286.2|15.97|Retail Trade|5.58%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|286.2|14.8|Consumer Services|5.17%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|286.2|10.25|Producer Manufacturing|3.58%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|286.2|9.73|Commercial Services|3.4%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|286.2|7.47|Energy Minerals|2.61%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|286.2|7.38|Transportation|2.58%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|286.2|6.58|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|286.2|5.55|Health Services|1.94%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|286.2|4.41|Process Industries|1.54%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|286.2|3.92|Non-Energy Minerals|1.37%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|286.2|3.58|Distribution Services|1.25%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|286.2|2.69|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|286.2|2.35|Communications|0.82%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|286.2|1.66|Miscellaneous|0.58%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|286.2|1.4|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||FQAL|7|21.CAT|Equity|286.2|0.03|CASH|0.01%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|1.CAT|Equity|131|604.2|5 Day Volatility|461.22%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|2.CAT|Equity|131|144.95|20 Day Volatility|110.65%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|3.CAT|Equity|131|110.28|50 Day Volatility|84.18%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|4.CAT|Equity|131|90.3|200 Day Volatility|68.93%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|5.CAT|Equity|131|3.22|Beta|2.46|
Emerging Markets|Equity|Leveraged Equities||EDC|7|6.CAT|Equity|131|20.13|Standard Deviation|15.37%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|260.1|210.86|Municipal|81.07%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|260.1|39.69|CASH|15.26%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|260.1|9.1|Other|3.5%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|260.1|0.34|Asset Backed Security|0.13%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|268.3|46.09|Technology Services|17.18%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|268.3|45.83|Electronic Technology|17.08%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|268.3|38.45|Finance|14.33%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|268.3|28.68|Health Technology|10.69%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|268.3|22.46|Retail Trade|8.37%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|268.3|10.28|Consumer Non-Durables|3.83%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|268.3|9.9|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|268.3|9.36|Consumer Durables|3.49%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|268.3|8.48|Energy Minerals|3.16%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|268.3|6.79|Process Industries|2.53%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|268.3|6.6|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|268.3|6.44|Consumer Services|2.4%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|268.3|5.71|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|268.3|5.61|Industrial Services|2.09%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|268.3|5.47|Utilities|2.04%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|268.3|4.94|Transportation|1.84%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|268.3|3.81|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|268.3|2.15|Distribution Services|0.8%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|268.3|0.64|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|268.3|0.46|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|268.3|0.3|Miscellaneous|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|216|198.35|Retail Trade|91.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|216|17.76|Distribution Services|8.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|216|-0.11|CASH|-0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|191.5|32.38|Finance|16.91%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|191.5|29.82|Technology Services|15.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|191.5|24.57|Electronic Technology|12.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|191.5|20.26|Health Technology|10.58%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|191.5|12.98|Retail Trade|6.78%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|191.5|12.31|Consumer Non-Durables|6.43%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|191.5|7.47|Producer Manufacturing|3.9%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|191.5|6.93|Energy Minerals|3.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|191.5|6.09|Consumer Durables|3.18%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|191.5|5.94|Consumer Services|3.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|191.5|5.71|Utilities|2.98%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|191.5|4.9|Process Industries|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|191.5|3.98|Non-Energy Minerals|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|191.5|3.81|Transportation|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|191.5|3.62|Health Services|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|191.5|3.33|Commercial Services|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|191.5|3.04|Communications|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|191.5|2.49|Industrial Services|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|191.5|1.03|Distribution Services|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|191.5|0.27|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|191.5|0.21|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|22.CAT|Equity|191.5|0.06|Other|0.03%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|139.7|121.66|Health Technology|87.09%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|139.7|7.87|Health Services|5.63%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|139.7|5.29|Commercial Services|3.79%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|139.7|3.23|Process Industries|2.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|139.7|0.56|Distribution Services|0.4%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|139.7|0.52|Consumer Non-Durables|0.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|139.7|0.46|Technology Services|0.33%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|139.7|0.14|CASH|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|213.8|81.89|Electronic Technology|38.3%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|213.8|27.6|Finance|12.91%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|213.8|16.21|Retail Trade|7.58%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|213.8|13.81|Non-Energy Minerals|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|213.8|12.4|Transportation|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|213.8|11.69|Distribution Services|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|213.8|8.06|Consumer Durables|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|213.8|6.99|Process Industries|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|213.8|6.67|Utilities|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|213.8|6.5|Consumer Non-Durables|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|213.8|5.39|Technology Services|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|213.8|5.39|Producer Manufacturing|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|213.8|3.44|Energy Minerals|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|213.8|3.29|Communications|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|213.8|2.54|Miscellaneous|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|213.8|1.39|Industrial Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|213.8|0.3|Commercial Services|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|213.8|0.3|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|19.CAT|Equity|213.8|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FDG|7|1.CAT|Equity|172.2|67.11|Technology Services|38.97%|
North America|Equity|Large Cap Growth Equities||FDG|7|2.CAT|Equity|172.2|18.72|Health Technology|10.87%|
North America|Equity|Large Cap Growth Equities||FDG|7|3.CAT|Equity|172.2|14.77|Consumer Durables|8.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|4.CAT|Equity|172.2|12.67|Retail Trade|7.36%|
North America|Equity|Large Cap Growth Equities||FDG|7|5.CAT|Equity|172.2|12.28|Consumer Non-Durables|7.13%|
North America|Equity|Large Cap Growth Equities||FDG|7|6.CAT|Equity|172.2|12.11|Commercial Services|7.03%|
North America|Equity|Large Cap Growth Equities||FDG|7|7.CAT|Equity|172.2|10.69|Electronic Technology|6.21%|
North America|Equity|Large Cap Growth Equities||FDG|7|8.CAT|Equity|172.2|10.28|Finance|5.97%|
North America|Equity|Large Cap Growth Equities||FDG|7|9.CAT|Equity|172.2|7.77|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Growth Equities||FDG|7|10.CAT|Equity|172.2|2.72|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|11.CAT|Equity|172.2|2.07|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||FDG|7|12.CAT|Equity|172.2|1.02|Miscellaneous|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|107.5|39.89|Technology Services|37.11%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|107.5|15.95|Electronic Technology|14.84%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|107.5|11.58|Retail Trade|10.77%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|107.5|10.3|Consumer Services|9.58%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|107.5|8.15|Consumer Durables|7.58%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|107.5|6.13|Health Technology|5.7%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|107.5|6.05|Finance|5.63%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|107.5|3.35|Energy Minerals|3.12%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|107.5|1.44|Transportation|1.34%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|107.5|1|Non-Energy Minerals|0.93%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|107.5|0.95|Communications|0.88%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|107.5|0.85|Health Services|0.79%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|107.5|0.84|Producer Manufacturing|0.78%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|107.5|0.49|Consumer Non-Durables|0.46%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|107.5|0.44|Commercial Services|0.41%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|16.CAT|Equity|107.5|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|221|33.88|Finance|15.33%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|221|24.16|Health Technology|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|221|23.8|Consumer Non-Durables|10.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|221|15.65|Electronic Technology|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|221|14.43|Producer Manufacturing|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|221|13.28|Process Industries|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|221|12.97|Non-Energy Minerals|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|221|12.95|Retail Trade|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|221|12.49|Technology Services|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|221|11.8|Energy Minerals|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|221|8.6|Consumer Durables|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|221|7.85|Communications|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|221|7.32|Transportation|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|221|6.03|Commercial Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|221|4.62|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|221|3.25|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|221|2.65|Utilities|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|221|2.56|Health Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|221|1.68|Consumer Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|221|0.99|Other|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|221|0.18|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|242.3|242.32|Miscellaneous|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|242.3|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|202.3|34.57|Finance|17.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|202.3|24.13|Producer Manufacturing|11.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|202.3|16.71|Energy Minerals|8.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|202.3|14.08|Retail Trade|6.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|202.3|12.3|Non-Energy Minerals|6.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|202.3|12.04|Distribution Services|5.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|202.3|10.9|Health Technology|5.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|202.3|10.36|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|202.3|9.79|Process Industries|4.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|202.3|9|Technology Services|4.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|202.3|7.77|Industrial Services|3.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|202.3|7.04|Transportation|3.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|202.3|5.62|Consumer Services|2.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|202.3|5.38|Consumer Durables|2.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|202.3|5.3|Commercial Services|2.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|202.3|4.96|Consumer Non-Durables|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|202.3|3.97|Utilities|1.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|202.3|3.28|Health Services|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|202.3|3.14|Communications|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|202.3|1.11|Miscellaneous|0.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|202.3|0.73|CASH|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|22.CAT|Equity|202.3|0.06|Other|0.03%|
North America|Equity|Leveraged Equities|Energy|DIG|7|1.CAT|Equity|219.4|107.81|5 Day Volatility|49.14%|
North America|Equity|Leveraged Equities|Energy|DIG|7|2.CAT|Equity|219.4|151.47|20 Day Volatility|69.04%|
North America|Equity|Leveraged Equities|Energy|DIG|7|3.CAT|Equity|219.4|128.26|50 Day Volatility|58.46%|
North America|Equity|Leveraged Equities|Energy|DIG|7|4.CAT|Equity|219.4|124.14|200 Day Volatility|56.58%|
North America|Equity|Leveraged Equities|Energy|DIG|7|5.CAT|Equity|219.4|7.15|Beta|3.26|
North America|Equity|Leveraged Equities|Energy|DIG|7|6.CAT|Equity|219.4|52.41|Standard Deviation|23.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|231|230.77|Sovereign|99.9%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|231|0.25|CASH|0.11%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|206.1|57.75|Finance|28.02%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|206.1|23.52|Producer Manufacturing|11.41%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|206.1|14.3|Electronic Technology|6.94%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|206.1|13.46|Retail Trade|6.53%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|206.1|10.82|Process Industries|5.25%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|206.1|10|Technology Services|4.85%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|206.1|9.69|Non-Energy Minerals|4.7%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|206.1|8.04|Consumer Services|3.9%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|206.1|7.52|Consumer Durables|3.65%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|206.1|7.38|Utilities|3.58%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|206.1|7.34|Health Technology|3.56%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|206.1|6.47|Commercial Services|3.14%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|206.1|6.22|Industrial Services|3.02%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|206.1|5.56|Transportation|2.7%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|206.1|5.11|Consumer Non-Durables|2.48%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|206.1|5.09|Energy Minerals|2.47%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|206.1|4.14|Health Services|2.01%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|206.1|4.04|Distribution Services|1.96%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|206.1|-0.1|CASH|-0.05%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|235.5|232.86|Finance|98.88%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|235.5|2.59|Miscellaneous|1.1%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|235.5|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|181.3|180.54|Sovereign|99.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|181.3|0.47|CASH|0.26%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|181.3|0.11|Open-ended Fund|0.06%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|181.3|0.02|Share/Common/Ordinary|0.01%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|401.4|401.44|Miscellaneous|100.01%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|166.8|36.43|Finance|21.84%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|166.8|19.37|Electronic Technology|11.61%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|166.8|16.61|Technology Services|9.96%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|166.8|13.19|Retail Trade|7.91%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|166.8|12.29|Producer Manufacturing|7.37%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|166.8|9.42|Utilities|5.65%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|166.8|9.07|Health Technology|5.44%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|166.8|7.76|Process Industries|4.65%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|166.8|6.46|Consumer Non-Durables|3.87%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|166.8|4.97|Distribution Services|2.98%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|166.8|4.8|Health Services|2.88%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|166.8|4.37|Commercial Services|2.62%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|166.8|4.15|Consumer Services|2.49%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|166.8|4.09|Consumer Durables|2.45%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|166.8|3.65|Non-Energy Minerals|2.19%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|166.8|3.64|Industrial Services|2.18%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|166.8|3.57|Transportation|2.14%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|166.8|1.67|Energy Minerals|1.0%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|166.8|0.47|Other|0.28%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|166.8|0.42|Communications|0.25%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|166.8|0.42|CASH|0.25%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|166.8|0.22|Miscellaneous|0.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|135.3|70.29|Retail Trade|51.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|135.3|33.49|Technology Services|24.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|135.3|28.1|Consumer Services|20.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|135.3|3.33|Finance|2.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|135.3|0.11|CASH|0.08%|
Global|Commodity|Commodities||CMDY|7|1.CAT|Commodity|352|37.45|5 Day Volatility|10.64%|
Global|Commodity|Commodities||CMDY|7|2.CAT|Commodity|352|136.86|20 Day Volatility|38.88%|
Global|Commodity|Commodities||CMDY|7|3.CAT|Commodity|352|98.07|50 Day Volatility|27.86%|
Global|Commodity|Commodities||CMDY|7|4.CAT|Commodity|352|79.83|200 Day Volatility|22.68%|
Global|Commodity|Commodities||CMDY|7|5.CAT|Commodity|352|1.51|Beta|0.43|
Global|Commodity|Commodities||CMDY|7|6.CAT|Commodity|352|16.76|Standard Deviation|4.76%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|537.8|170.64|Electronic Technology|31.73%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|537.8|100.51|Technology Services|18.69%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|537.8|49.37|Finance|9.18%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|537.8|39.1|Consumer Services|7.27%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|537.8|33.24|Energy Minerals|6.18%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|537.8|30.6|Health Technology|5.69%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|537.8|29.69|Producer Manufacturing|5.52%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|537.8|25.98|Consumer Durables|4.83%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|537.8|14.41|Retail Trade|2.68%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|537.8|13.01|Process Industries|2.42%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|537.8|9.04|Commercial Services|1.68%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|537.8|6.99|Non-Energy Minerals|1.3%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|537.8|6.02|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|537.8|4.63|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|537.8|4.03|Consumer Non-Durables|0.75%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|537.8|0.75|CASH|0.14%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|227.2|58.19|Finance|25.61%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|227.2|27.85|Producer Manufacturing|12.26%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|227.2|23.74|Utilities|10.45%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|227.2|15.88|Process Industries|6.99%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|227.2|13.15|Consumer Non-Durables|5.79%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|227.2|12.5|Electronic Technology|5.5%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|227.2|11.09|Distribution Services|4.88%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|227.2|10.52|Retail Trade|4.63%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|227.2|9.38|Consumer Durables|4.13%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|227.2|9.16|Commercial Services|4.03%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|227.2|7.97|Consumer Services|3.51%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|227.2|7.25|Transportation|3.19%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|227.2|5.41|Non-Energy Minerals|2.38%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|227.2|3.54|Technology Services|1.56%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|227.2|3.2|Health Services|1.41%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|227.2|2.91|Industrial Services|1.28%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|227.2|1.95|Communications|0.86%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|227.2|1.66|Energy Minerals|0.73%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|227.2|1.52|Health Technology|0.67%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|227.2|0.11|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|214.5|43.07|Finance|20.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|214.5|31.85|Health Technology|14.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|214.5|21.6|Consumer Non-Durables|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|214.5|15.51|Producer Manufacturing|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|214.5|14.2|Consumer Durables|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|214.5|12.98|Electronic Technology|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|214.5|10.9|Energy Minerals|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|214.5|10.27|Technology Services|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|214.5|9.61|Non-Energy Minerals|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|214.5|7.7|Communications|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|214.5|7.31|Process Industries|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|214.5|5.71|Transportation|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|214.5|5.47|Utilities|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|214.5|4.72|Commercial Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|214.5|4.42|Retail Trade|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|214.5|4.03|Distribution Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|214.5|2.38|Consumer Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|214.5|2.1|Industrial Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|214.5|0.86|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|214.5|0.02|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|214.5|-0.06|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|200.7|41.79|Technology Services|20.82%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|200.7|32.53|Electronic Technology|16.21%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|200.7|30|Finance|14.95%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|200.7|20.11|Health Technology|10.02%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|200.7|14.45|Retail Trade|7.2%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|200.7|12.5|Consumer Non-Durables|6.23%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|200.7|9.19|Energy Minerals|4.58%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|200.7|8.11|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|200.7|7.31|Commercial Services|3.64%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|200.7|5.56|Health Services|2.77%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|200.7|4.44|Consumer Services|2.21%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|200.7|3.51|Non-Energy Minerals|1.75%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|200.7|3.27|Distribution Services|1.63%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|200.7|3.23|Transportation|1.61%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|200.7|2.87|Process Industries|1.43%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|200.7|1.67|Miscellaneous|0.83%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|200.7|0.08|CASH|0.04%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|164.6|140.03|Finance|85.07%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|164.6|18.65|Technology Services|11.33%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|164.6|5.55|Commercial Services|3.37%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|164.6|0.38|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|289|290.45|Miscellaneous|100.5%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|289|-0.06|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|289|-1.39|CASH|-0.48%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|234.1|232.67|Other|99.39%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|234.1|1.43|Miscellaneous|0.61%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|234.1|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|130.9|130.1|Health Technology|99.39%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|130.9|0.71|Commercial Services|0.54%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|130.9|0.1|Health Services|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|130.9|0.07|Miscellaneous|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|130.9|-0.05|CASH|-0.04%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|300.7|299.95|Exchange Traded Fund (ETF-ETF)|99.75%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|300.7|0.75|Open-ended Fund|0.25%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|3.CAT|Bond|300.7|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|150.9|54.96|Consumer Durables|36.42%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|150.9|28.4|Producer Manufacturing|18.82%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|150.9|25.22|Utilities|16.71%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|150.9|16.46|Electronic Technology|10.91%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|150.9|11.85|Industrial Services|7.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|150.9|7.12|Finance|4.72%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|150.9|3.03|Technology Services|2.01%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|150.9|1.9|Other|1.26%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|150.9|1.16|Miscellaneous|0.77%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|150.9|0.75|Process Industries|0.5%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|11.CAT|Equity|150.9|0.02|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|193.7|192.91|Other|99.59%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|193.7|0.79|CASH|0.41%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|195.1|30.94|Consumer Durables|15.86%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|195.1|22.92|Finance|11.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|195.1|20.19|Electronic Technology|10.35%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|195.1|18.28|Producer Manufacturing|9.37%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|195.1|14.79|Health Technology|7.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|195.1|14.57|CASH|7.47%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|195.1|10.2|Technology Services|5.23%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|195.1|8.7|Distribution Services|4.46%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|195.1|8.64|Communications|4.43%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|195.1|8|Consumer Non-Durables|4.1%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|195.1|6.97|Other|3.57%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|195.1|6.69|Process Industries|3.43%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|195.1|6.09|Retail Trade|3.12%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|195.1|6.03|Transportation|3.09%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|195.1|3.43|Commercial Services|1.76%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|195.1|2.73|Consumer Services|1.4%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|195.1|1.68|Non-Energy Minerals|0.86%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|195.1|1.52|Utilities|0.78%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|195.1|1.42|Energy Minerals|0.73%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|195.1|0.92|Industrial Services|0.47%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|195.1|0.37|Miscellaneous|0.19%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|168.9|28.53|Health Technology|16.89%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|168.9|25.1|Producer Manufacturing|14.86%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|168.9|24.37|Technology Services|14.43%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|168.9|21.4|Consumer Non-Durables|12.67%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|168.9|16.92|Electronic Technology|10.02%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|168.9|14.37|Process Industries|8.51%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|168.9|9.29|Consumer Durables|5.5%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|168.9|9.27|Retail Trade|5.49%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|168.9|5.89|Consumer Services|3.49%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|168.9|3.09|Distribution Services|1.83%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|168.9|2.58|CASH|1.53%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|168.9|2.42|Commercial Services|1.43%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|168.9|1.84|Non-Energy Minerals|1.09%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|168.9|1|Communications|0.59%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|168.9|0.78|Health Services|0.46%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|168.9|0.71|Industrial Services|0.42%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|168.9|0.51|Finance|0.3%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|168.9|0.42|Utilities|0.25%|
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|190.6|190.54|Closed-ended Fund|99.97%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|187.2|34.15|Finance|18.24%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|187.2|27.93|Health Technology|14.92%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|187.2|27.29|Consumer Non-Durables|14.58%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|187.2|13.16|Producer Manufacturing|7.03%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|187.2|12.5|Electronic Technology|6.68%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|187.2|9.9|Energy Minerals|5.29%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|187.2|8.39|Process Industries|4.48%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|187.2|7.94|Utilities|4.24%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|187.2|7.94|Technology Services|4.24%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|187.2|7|Consumer Durables|3.74%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|187.2|6.8|Non-Energy Minerals|3.63%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|187.2|5.07|Communications|2.71%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|187.2|4.87|Commercial Services|2.6%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|187.2|3.73|Transportation|1.99%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|187.2|3.37|Retail Trade|1.8%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|187.2|2.79|Consumer Services|1.49%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|187.2|1.78|Industrial Services|0.95%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|187.2|1.35|Distribution Services|0.72%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|187.2|0.79|Health Services|0.42%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|187.2|0.77|CASH|0.41%|
Developed Europe|Equity|Europe Equities||FLEE|7|21.CAT|Equity|187.2|-0.22|Other|-0.12%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|528|137.97|Finance|26.13%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|528|106.02|Non-Energy Minerals|20.08%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|528|76.93|Energy Minerals|14.57%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|528|45.41|Utilities|8.6%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|528|40.71|Consumer Non-Durables|7.71%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|528|29.04|Retail Trade|5.5%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|528|18.11|Process Industries|3.43%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|528|16.84|Health Services|3.19%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|528|12.25|Producer Manufacturing|2.32%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|528|10.72|Transportation|2.03%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|528|7.81|Communications|1.48%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|528|7.29|Distribution Services|1.38%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|528|6.12|Technology Services|1.16%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|528|3.43|Health Technology|0.65%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|528|2.75|CASH|0.52%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|528|2.64|Electronic Technology|0.5%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|528|2.38|Commercial Services|0.45%|
Latin America|Equity|Latin America Equities||FLBR|7|18.CAT|Equity|528|1.95|Consumer Services|0.37%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|144|74.94|Technology Services|52.04%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|144|23.08|Electronic Technology|16.03%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|144|17.42|Producer Manufacturing|12.1%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|144|9.4|Health Technology|6.53%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|144|6.22|Utilities|4.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|144|4.55|Communications|3.16%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|144|3.37|Finance|2.34%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|144|1.87|Commercial Services|1.3%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|144|0.92|Consumer Durables|0.64%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|144|0.73|Consumer Services|0.51%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|144|0.73|CASH|0.51%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|144|0.36|Transportation|0.25%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|144|0.36|Miscellaneous|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|160.4|34.18|Electronic Technology|21.31%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|160.4|30.28|Retail Trade|18.88%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|160.4|25.94|Finance|16.17%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|160.4|20.69|Technology Services|12.9%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|160.4|14.82|Non-Energy Minerals|9.24%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|160.4|9.08|Energy Minerals|5.66%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|160.4|7.31|Communications|4.56%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|160.4|4.17|Consumer Durables|2.6%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|160.4|3.9|Process Industries|2.43%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|160.4|3.22|Consumer Non-Durables|2.01%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|160.4|1.81|Transportation|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|160.4|1.81|Health Technology|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|160.4|1.78|Consumer Services|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|160.4|1.35|CASH|0.84%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|196.8|196.72|Miscellaneous|99.96%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|196.8|0.67|Other|0.34%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|3.CAT|Equity|196.8|-0.59|CASH|-0.3%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|167.2|27.99|Technology Services|16.74%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|167.2|18.46|Health Technology|11.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|167.2|17.89|Electronic Technology|10.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|167.2|14.81|Finance|8.86%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|167.2|13.78|Commercial Services|8.24%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|167.2|12.31|Producer Manufacturing|7.36%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|167.2|10.45|Non-Energy Minerals|6.25%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|167.2|9.78|Health Services|5.85%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|167.2|8.04|Retail Trade|4.81%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|167.2|7.99|Consumer Durables|4.78%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|167.2|6.82|Process Industries|4.08%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|167.2|6.27|Consumer Services|3.75%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|167.2|4.73|Transportation|2.83%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|167.2|3.98|Consumer Non-Durables|2.38%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|167.2|1.47|Industrial Services|0.88%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|167.2|1.24|Distribution Services|0.74%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|167.2|0.97|Utilities|0.58%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|167.2|0.13|Communications|0.08%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|19.CAT|Equity|167.2|0.08|CASH|0.05%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|1.CAT|Bond|256.5|561.15|5 Day Volatility|218.77%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|2.CAT|Bond|256.5|152.62|20 Day Volatility|59.50%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|3.CAT|Bond|256.5|146.77|50 Day Volatility|57.22%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|4.CAT|Bond|256.5|136.05|200 Day Volatility|53.04%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|5.CAT|Bond|256.5|1.9|Beta|0.74|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|6.CAT|Bond|256.5|11.13|Standard Deviation|4.34%|
|Commodity|Leveraged Commodities||BOIL|7|1.CAT|Commodity|151.7|1105.79|5 Day Volatility|728.93%|
|Commodity|Leveraged Commodities||BOIL|7|2.CAT|Commodity|151.7|135.5|20 Day Volatility|89.32%|
|Commodity|Leveraged Commodities||BOIL|7|3.CAT|Commodity|151.7|191.58|50 Day Volatility|126.29%|
|Commodity|Leveraged Commodities||BOIL|7|4.CAT|Commodity|151.7|204.95|200 Day Volatility|135.10%|
|Commodity|Leveraged Commodities||BOIL|7|5.CAT|Commodity|151.7|0.97|Beta|0.64|
|Commodity|Leveraged Commodities||BOIL|7|6.CAT|Commodity|151.7|25.35|Standard Deviation|16.71%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|141.8|40.21|Asset Backed Security|28.36%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|141.8|29.89|Sovereign|21.08%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|141.8|26.49|Corporate|18.68%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|141.8|16.39|Mortgage Backed Security|11.56%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|141.8|10.59|Other|7.47%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|141.8|9.87|Bank Loan|6.96%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|141.8|8.2|Open-ended Fund|5.78%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|141.8|0.18|Preferred|0.13%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|167.3|19.54|Producer Manufacturing|11.68%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|167.3|18.7|Utilities|11.18%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|167.3|18.54|Technology Services|11.08%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|167.3|17.6|Finance|10.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|167.3|16.9|Health Technology|10.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|167.3|16.01|Electronic Technology|9.57%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|167.3|11.16|Process Industries|6.67%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|167.3|7.78|Retail Trade|4.65%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|167.3|5.91|Consumer Non-Durables|3.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|167.3|5.6|Industrial Services|3.35%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|167.3|4.83|Transportation|2.89%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|167.3|4.33|Distribution Services|2.59%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|167.3|4.22|Consumer Services|2.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|167.3|3.81|Non-Energy Minerals|2.28%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|167.3|3.56|Health Services|2.13%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|167.3|3.13|Consumer Durables|1.87%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|167.3|2.64|Commercial Services|1.58%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|167.3|1.99|Energy Minerals|1.19%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|167.3|0.79|CASH|0.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|167.3|0.3|Miscellaneous|0.18%|
Global|Commodity|Commodities||GCC|7|1.CAT|Commodity|355.8|101.26|5 Day Volatility|28.46%|
Global|Commodity|Commodities||GCC|7|2.CAT|Commodity|355.8|187.83|20 Day Volatility|52.79%|
Global|Commodity|Commodities||GCC|7|3.CAT|Commodity|355.8|129.58|50 Day Volatility|36.42%|
Global|Commodity|Commodities||GCC|7|4.CAT|Commodity|355.8|100.87|200 Day Volatility|28.35%|
Global|Commodity|Commodities||GCC|7|5.CAT|Commodity|355.8|1.71|Beta|0.48|
Global|Commodity|Commodities||GCC|7|6.CAT|Commodity|355.8|6.26|Standard Deviation|1.76%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|160.6|158.82|Exchange Traded Fund (ETF-ETF)|98.89%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|160.6|1.78|CASH|1.11%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|189.4|40.66|Finance|21.47%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|189.4|27.27|Technology Services|14.4%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|189.4|23.77|Electronic Technology|12.55%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|189.4|18.45|Producer Manufacturing|9.74%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|189.4|16.8|Health Technology|8.87%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|189.4|9.94|Retail Trade|5.25%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|189.4|9.92|Consumer Services|5.24%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|189.4|6.7|Consumer Durables|3.54%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|189.4|5.95|Distribution Services|3.14%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|189.4|5.64|Utilities|2.98%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|189.4|4.3|Process Industries|2.27%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|189.4|4.15|Transportation|2.19%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|189.4|3.58|Commercial Services|1.89%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|189.4|3.58|Consumer Non-Durables|1.89%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|189.4|3.11|Communications|1.64%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|189.4|2.82|Industrial Services|1.49%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|189.4|1.31|Non-Energy Minerals|0.69%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|189.4|1.02|Miscellaneous|0.54%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|189.4|0.28|Health Services|0.15%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|189.4|0.11|CASH|0.06%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|169.9|165.26|Corporate|97.27%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|169.9|3.21|Open-ended Fund|1.89%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|169.9|1.41|Other|0.83%|
Latin America|Equity|Leveraged Equities||BRZU|7|1.CAT|Equity|206.3|586.99|5 Day Volatility|284.53%|
Latin America|Equity|Leveraged Equities||BRZU|7|2.CAT|Equity|206.3|129.37|20 Day Volatility|62.71%|
Latin America|Equity|Leveraged Equities||BRZU|7|3.CAT|Equity|206.3|103.46|50 Day Volatility|50.15%|
Latin America|Equity|Leveraged Equities||BRZU|7|4.CAT|Equity|206.3|109.34|200 Day Volatility|53.00%|
Latin America|Equity|Leveraged Equities||BRZU|7|5.CAT|Equity|206.3|5.45|Beta|2.64|
Latin America|Equity|Leveraged Equities||BRZU|7|6.CAT|Equity|206.3|42.09|Standard Deviation|20.40%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|192.7|189.75|Corporate|98.47%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|192.7|1.66|CASH|0.86%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|192.7|1.29|Other|0.67%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|203|40.11|Technology Services|19.76%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|203|29.25|Health Technology|14.41%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|203|25.92|Electronic Technology|12.77%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|203|25.74|Finance|12.68%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|203|20.36|Retail Trade|10.03%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|203|10.72|Consumer Durables|5.28%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|203|9.32|Energy Minerals|4.59%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|203|8.04|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|203|7.51|Consumer Services|3.7%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|203|5.87|Consumer Non-Durables|2.89%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|203|5.46|Health Services|2.69%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|203|5.01|Commercial Services|2.47%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|203|2.62|Process Industries|1.29%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|203|1.73|Communications|0.85%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|203|1.58|Transportation|0.78%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|203|1.52|Utilities|0.75%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|203|1.38|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|203|0.75|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|203|0.12|Distribution Services|0.06%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|180.7|180.21|Other|99.73%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|180.7|0.49|CASH|0.27%|
North America|Currency|Currency||FXC|7|1.CAT|Currency|141.4|39.28|5 Day Volatility|27.78%|
North America|Currency|Currency||FXC|7|2.CAT|Currency|141.4|9.43|20 Day Volatility|6.67%|
North America|Currency|Currency||FXC|7|3.CAT|Currency|141.4|9.54|50 Day Volatility|6.75%|
North America|Currency|Currency||FXC|7|4.CAT|Currency|141.4|9.83|200 Day Volatility|6.95%|
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|146.9|317.61|5 Day Volatility|216.21%|
North America|Equity|Leveraged Equities||MVV|7|2.CAT|Equity|146.9|75.82|20 Day Volatility|51.61%|
North America|Equity|Leveraged Equities||MVV|7|3.CAT|Equity|146.9|74.3|50 Day Volatility|50.58%|
North America|Equity|Leveraged Equities||MVV|7|4.CAT|Equity|146.9|65.96|200 Day Volatility|44.90%|
North America|Equity|Leveraged Equities||MVV|7|5.CAT|Equity|146.9|3.48|Beta|2.37|
North America|Equity|Leveraged Equities||MVV|7|6.CAT|Equity|146.9|5.51|Standard Deviation|3.75%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|292.2|229.38|Bank Loan|78.5%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|292.2|28.11|Other|9.62%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|292.2|20.63|Sovereign|7.06%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|292.2|6.95|CASH|2.38%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|292.2|5.46|Corporate|1.87%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|292.2|1.87|Asset Backed Security|0.64%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|281.7|101.52|Finance|36.04%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|281.7|39.07|Non-Energy Minerals|13.87%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|281.7|23.1|Producer Manufacturing|8.2%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|281.7|20.87|Distribution Services|7.41%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|281.7|19.44|Retail Trade|6.9%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|281.7|12.28|Electronic Technology|4.36%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|281.7|11.61|Process Industries|4.12%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|281.7|9.72|Consumer Services|3.45%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|281.7|8.2|Consumer Durables|2.91%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|281.7|6.82|Technology Services|2.42%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|281.7|6.82|Industrial Services|2.42%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|281.7|4.96|Transportation|1.76%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|281.7|4.79|Commercial Services|1.7%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|281.7|4.73|Health Services|1.68%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|281.7|2.9|Utilities|1.03%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|281.7|2.76|Health Technology|0.98%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|281.7|2.42|Consumer Non-Durables|0.86%|
North America|Equity|Small Cap Value Equities||XMVM|7|18.CAT|Equity|281.7|-0.2|CASH|-0.07%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|202.9|46.44|Finance|22.89%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|202.9|24.35|Energy Minerals|12.0%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|202.9|20.84|Electronic Technology|10.27%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|202.9|14.99|Retail Trade|7.39%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|202.9|14.18|Health Technology|6.99%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|202.9|10.53|Technology Services|5.19%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|202.9|10.47|Industrial Services|5.16%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|202.9|8.42|Health Services|4.15%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|202.9|7.69|Producer Manufacturing|3.79%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|202.9|6.63|Non-Energy Minerals|3.27%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|202.9|5.68|Consumer Services|2.8%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|202.9|5.66|Consumer Non-Durables|2.79%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|202.9|5.46|Consumer Durables|2.69%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|202.9|5.4|Distribution Services|2.66%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|202.9|5.09|Commercial Services|2.51%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|202.9|4.32|Process Industries|2.13%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|202.9|4.22|Transportation|2.08%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|202.9|0.87|CASH|0.43%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|202.9|0.83|Other|0.41%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|202.9|0.63|Communications|0.31%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|202.9|0.22|Miscellaneous|0.11%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|125.2|122.25|Corporate|97.64%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|125.2|0.89|Open-ended Fund|0.71%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|125.2|0.79|Other|0.63%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|125.2|0.68|Preferred|0.54%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|125.2|0.48|CASH|0.38%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|218.6|218.12|Miscellaneous|99.78%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|218.6|0.48|CASH|0.22%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|9.5|6.13|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|9.5|3.28|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|9.5|0.06|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|9.5|0.04|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|179.4|21.21|Finance|11.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|179.4|18.23|Utilities|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|179.4|18.01|Electronic Technology|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|179.4|17.87|Communications|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|179.4|17.71|Health Technology|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|179.4|17.44|Energy Minerals|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|179.4|14.85|Non-Energy Minerals|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|179.4|13.8|Consumer Non-Durables|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|179.4|10.98|Consumer Durables|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|179.4|10.58|Distribution Services|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|179.4|10.19|Retail Trade|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|179.4|3.46|Technology Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|179.4|3.28|Process Industries|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|179.4|1.81|CASH|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|180.5|28.56|Technology Services|15.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|180.5|26.41|Health Technology|14.63%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|180.5|25.59|Finance|14.18%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|180.5|23.18|Electronic Technology|12.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|180.5|15.11|Retail Trade|8.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|180.5|11.84|Consumer Non-Durables|6.56%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|180.5|8.57|Energy Minerals|4.75%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|180.5|7.74|Producer Manufacturing|4.29%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|180.5|5.22|Consumer Durables|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|180.5|4.44|Consumer Services|2.46%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|180.5|3.81|Non-Energy Minerals|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|180.5|3.63|Commercial Services|2.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|180.5|3.07|Health Services|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|180.5|2.74|Transportation|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|180.5|2.73|Utilities|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|180.5|2.49|Process Industries|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|180.5|2.18|Communications|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|180.5|1.71|Industrial Services|0.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|180.5|1.21|Distribution Services|0.67%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|184.6|62.06|Finance|33.62%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|184.6|44.36|Technology Services|24.03%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|184.6|15.04|Electronic Technology|8.15%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|184.6|11.76|Health Technology|6.37%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|184.6|9.25|Process Industries|5.01%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|184.6|5.5|Producer Manufacturing|2.98%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|184.6|5.11|Industrial Services|2.77%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|184.6|5.09|Utilities|2.76%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|184.6|4.93|Communications|2.67%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|184.6|3.77|Consumer Durables|2.04%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|184.6|3.32|Energy Minerals|1.8%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|184.6|3.01|Retail Trade|1.63%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|184.6|2.95|Consumer Non-Durables|1.6%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|184.6|2.81|Transportation|1.52%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|184.6|1.44|Non-Energy Minerals|0.78%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|184.6|1.37|Distribution Services|0.74%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|184.6|0.81|Health Services|0.44%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|184.6|0.81|Commercial Services|0.44%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|184.6|0.78|Consumer Services|0.42%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|184.6|0.35|CASH|0.19%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|184.6|0.07|Miscellaneous|0.04%|
Middle East|Equity|Global Equities||EIS|7|22.CAT|Equity|184.6|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|250.1|223.19|Utilities|89.24%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|250.1|18.23|Industrial Services|7.29%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|250.1|8.63|Energy Minerals|3.45%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|250.1|0.1|Miscellaneous|0.04%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|227.9|225.37|Corporate|98.89%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|227.9|2.6|Other|1.14%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|227.9|-0.09|CASH|-0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|146.8|143.73|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|146.8|3.07|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|226.2|31.15|Electronic Technology|13.77%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|226.2|28.89|Technology Services|12.77%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|226.2|22.37|Finance|9.89%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|226.2|21.96|Retail Trade|9.71%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|226.2|19.07|Health Technology|8.43%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|226.2|18.07|Energy Minerals|7.99%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|226.2|12.4|Consumer Non-Durables|5.48%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|226.2|10|Health Services|4.42%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|226.2|8.69|Producer Manufacturing|3.84%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|226.2|7.58|Consumer Services|3.35%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|226.2|7.56|Communications|3.34%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|226.2|7.46|Process Industries|3.3%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|226.2|6.36|Distribution Services|2.81%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|226.2|5.95|Consumer Durables|2.63%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|226.2|5.93|Utilities|2.62%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|226.2|4.7|Industrial Services|2.08%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|226.2|4.18|Transportation|1.85%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|226.2|2.31|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|226.2|2.01|Commercial Services|0.89%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|226.2|-0.02|CASH|-0.01%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|85.6|85.42|Other|99.79%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|85.6|0.18|CASH|0.21%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|162.2|64.91|Finance|40.02%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|162.2|19.74|Energy Minerals|12.17%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|162.2|9.55|Electronic Technology|5.89%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|162.2|8.61|Transportation|5.31%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|162.2|7.56|Producer Manufacturing|4.66%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|162.2|7.4|Commercial Services|4.56%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|162.2|6.7|Process Industries|4.13%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|162.2|6.26|Distribution Services|3.86%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|162.2|5.63|Technology Services|3.47%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|162.2|5.08|Consumer Non-Durables|3.13%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|162.2|5.08|Non-Energy Minerals|3.13%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|162.2|5.01|Retail Trade|3.09%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|162.2|3.44|Health Technology|2.12%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|162.2|3.13|Industrial Services|1.93%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|162.2|1.44|Utilities|0.89%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|162.2|1.28|Health Services|0.79%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|162.2|0.84|Consumer Services|0.52%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|162.2|0.39|Consumer Durables|0.24%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|162.2|0.11|Other|0.07%|
North America|Equity|Small Cap Growth Equities||XSMO|7|20.CAT|Equity|162.2|0|CASH|0.0%|
Developed Asia Pacific|Currency|Currency||FXY|7|1.CAT|Currency|176.7|10.44|5 Day Volatility|5.91%|
Developed Asia Pacific|Currency|Currency||FXY|7|2.CAT|Currency|176.7|16.1|20 Day Volatility|9.11%|
Developed Asia Pacific|Currency|Currency||FXY|7|3.CAT|Currency|176.7|13.27|50 Day Volatility|7.51%|
Developed Asia Pacific|Currency|Currency||FXY|7|4.CAT|Currency|176.7|13.06|200 Day Volatility|7.39%|
Developed Asia Pacific|Currency|Currency||FXY|7|5.CAT|Currency|176.7|-0.11|Beta|-0.06|
Developed Asia Pacific|Currency|Currency||FXY|7|6.CAT|Currency|176.7|4.29|Standard Deviation|2.43%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|77.8|19.8|Finance|25.45%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|77.8|8.29|Technology Services|10.65%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|77.8|6.8|Health Technology|8.74%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|77.8|5.38|Producer Manufacturing|6.92%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|77.8|5.05|Electronic Technology|6.49%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|77.8|3.66|Consumer Services|4.7%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|77.8|3.11|Process Industries|4.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|77.8|2.81|Energy Minerals|3.61%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|77.8|2.74|Retail Trade|3.52%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|77.8|2.72|Utilities|3.5%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|77.8|2.64|Commercial Services|3.39%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|77.8|2.4|Industrial Services|3.08%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|77.8|2.29|Consumer Durables|2.94%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|77.8|2.24|Consumer Non-Durables|2.88%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|77.8|1.68|Health Services|2.16%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|77.8|1.65|Distribution Services|2.12%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|77.8|1.6|Non-Energy Minerals|2.06%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|77.8|1.5|Transportation|1.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|77.8|0.61|Communications|0.78%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|77.8|0.46|Other|0.59%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|77.8|0.39|CASH|0.5%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|164.5|61.7|Health Technology|37.51%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|164.5|26.99|Transportation|16.41%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|164.5|17.96|Finance|10.92%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|164.5|12.86|Producer Manufacturing|7.82%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|164.5|11.28|Consumer Non-Durables|6.86%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|164.5|8.18|Utilities|4.97%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|164.5|6.32|Process Industries|3.84%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|164.5|3.87|Consumer Durables|2.35%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|164.5|3.78|Electronic Technology|2.3%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|164.5|3.77|Technology Services|2.29%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|164.5|2.47|Non-Energy Minerals|1.5%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|164.5|1.48|Commercial Services|0.9%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|164.5|1.33|Industrial Services|0.81%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|164.5|0.99|CASH|0.6%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|164.5|0.74|Distribution Services|0.45%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|164.5|0.66|Retail Trade|0.4%|
North America|Equity|Europe Equities||EDEN|7|17.CAT|Equity|164.5|0.1|Other|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|195.5|194.74|Municipal|99.61%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|195.5|0.61|CASH|0.31%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|195.5|0.12|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|180.8|43.32|Finance|23.96%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|180.8|25.22|Technology Services|13.95%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|180.8|19.02|Health Technology|10.52%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|180.8|12.49|Electronic Technology|6.91%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|180.8|11.05|Retail Trade|6.11%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|180.8|10.65|Consumer Services|5.89%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|180.8|10.05|Consumer Non-Durables|5.56%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|180.8|9.22|Communications|5.1%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|180.8|8.84|Utilities|4.89%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|180.8|8.71|Process Industries|4.82%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|180.8|8.41|Industrial Services|4.65%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|180.8|4.85|Health Services|2.68%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|180.8|3.62|Commercial Services|2.0%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|180.8|2.4|Energy Minerals|1.33%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|180.8|2.04|Consumer Durables|1.13%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|180.8|0.65|Non-Energy Minerals|0.36%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|180.8|0.14|CASH|0.08%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|180.8|0.13|Producer Manufacturing|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|125.5|34.14|Finance|27.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|125.5|25.31|Electronic Technology|20.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|125.5|15.39|Technology Services|12.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|125.5|8.82|Retail Trade|7.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|125.5|6.7|Consumer Non-Durables|5.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|125.5|5.66|Non-Energy Minerals|4.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|125.5|5.42|Process Industries|4.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|125.5|5.37|Consumer Durables|4.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|125.5|4.78|Health Technology|3.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|125.5|4.78|Communications|3.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|125.5|2.89|Utilities|2.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|125.5|2.82|Producer Manufacturing|2.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|125.5|2.48|Transportation|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|125.5|1.33|Consumer Services|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|125.5|1.1|Industrial Services|0.88%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|125.5|0.73|Health Services|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|125.5|0.46|Distribution Services|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|125.5|0.25|Energy Minerals|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|125.5|0.19|Other|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|125.5|0.11|Commercial Services|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|125.5|0.01|Miscellaneous|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|22.CAT|Equity|125.5|-3.39|CASH|-2.7%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|285.3|120.77|Sovereign|42.33%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|285.3|75.01|Mortgage Backed Security|26.29%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|285.3|68.47|Corporate|24.0%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|285.3|13.67|CASH|4.79%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|285.3|6.16|Asset Backed Security|2.16%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|285.3|1.77|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|285.3|1|Municipal|0.35%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|285.3|0.03|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|120.2|36.2|Producer Manufacturing|30.12%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|120.2|31.82|Consumer Durables|26.47%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|120.2|31.71|Electronic Technology|26.38%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|120.2|6.44|Technology Services|5.36%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|120.2|3.91|Finance|3.25%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|120.2|3.58|Transportation|2.98%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|120.2|2.06|Communications|1.71%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|120.2|1.66|Non-Energy Minerals|1.38%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|120.2|1.59|Consumer Services|1.32%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|120.2|1.2|Process Industries|1.0%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|120.2|0.04|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|159|88.75|Technology Services|55.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|159|39.59|Electronic Technology|24.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|159|11.65|Retail Trade|7.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|159|7.17|Producer Manufacturing|4.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|159|6.25|Consumer Durables|3.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|159|4.29|Commercial Services|2.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|159|1.03|Health Technology|0.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|159|0.25|CASH|0.16%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|198.5|181.79|Municipal|91.58%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|198.5|12.96|CASH|6.53%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|198.5|3.69|Other|1.86%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|126|62.89|Sovereign|49.91%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|126|37.84|Corporate|30.03%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|126|11|Asset Backed Security|8.73%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|126|7.7|Mortgage Backed Security|6.11%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|126|3.54|Other|2.81%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|126|3.07|CASH|2.44%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|126|0.14|Warrant|0.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|336.9|302.4|Industrial Services|89.76%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|336.9|14.79|Process Industries|4.39%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|336.9|12.26|Non-Energy Minerals|3.64%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|336.9|4.48|Producer Manufacturing|1.33%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|336.9|2.8|Transportation|0.83%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|336.9|0.2|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|200.8|58.65|Finance|29.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|200.8|31.75|Non-Energy Minerals|15.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|200.8|21.71|Communications|10.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|200.8|19.2|Utilities|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|200.8|15.66|Health Technology|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|200.8|10.78|Energy Minerals|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|200.8|8.39|Consumer Non-Durables|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|200.8|5.7|Process Industries|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|200.8|4.3|Retail Trade|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|200.8|3.92|Industrial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|200.8|3.9|Consumer Durables|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|200.8|3.71|Distribution Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|200.8|3.03|Electronic Technology|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|200.8|2.93|Transportation|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|200.8|2.25|Producer Manufacturing|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|200.8|2.23|Commercial Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|200.8|1.04|Miscellaneous|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|200.8|0.64|Technology Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|200.8|0.62|Consumer Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|200.8|0.24|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|200.8|0.12|Health Services|0.06%|
North America|Equity|Small Cap Growth Equities||MFMS|7|1.CAT|Equity|158.8|40.53|Technology Services|25.52%|
North America|Equity|Small Cap Growth Equities||MFMS|7|2.CAT|Equity|158.8|36.35|Health Technology|22.89%|
North America|Equity|Small Cap Growth Equities||MFMS|7|3.CAT|Equity|158.8|33.94|Finance|21.37%|
North America|Equity|Small Cap Growth Equities||MFMS|7|4.CAT|Equity|158.8|14.51|Electronic Technology|9.14%|
North America|Equity|Small Cap Growth Equities||MFMS|7|5.CAT|Equity|158.8|13.86|Producer Manufacturing|8.73%|
North America|Equity|Small Cap Growth Equities||MFMS|7|6.CAT|Equity|158.8|8.4|Consumer Durables|5.29%|
North America|Equity|Small Cap Growth Equities||MFMS|7|7.CAT|Equity|158.8|5.72|Non-Energy Minerals|3.6%|
North America|Equity|Small Cap Growth Equities||MFMS|7|8.CAT|Equity|158.8|4.37|Transportation|2.75%|
North America|Equity|Small Cap Growth Equities||MFMS|7|9.CAT|Equity|158.8|1.16|CASH|0.73%|
North America|Equity|Small Cap Growth Equities||JPSE|7|1.CAT|Equity|208|47.09|Finance|22.64%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|208|20.24|Electronic Technology|9.73%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|208|13.48|Process Industries|6.48%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|208|13.29|Health Technology|6.39%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|208|12.73|Producer Manufacturing|6.12%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|208|11.48|Technology Services|5.52%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|208|11.44|Consumer Non-Durables|5.5%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|208|10.15|Utilities|4.88%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|208|9.11|Retail Trade|4.38%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|208|8.24|Energy Minerals|3.96%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|208|8.09|Non-Energy Minerals|3.89%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|208|7.13|Industrial Services|3.43%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|208|6.76|Distribution Services|3.25%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|208|6.07|Communications|2.92%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|208|5.91|Health Services|2.84%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|208|5.05|Commercial Services|2.43%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|208|4.95|Transportation|2.38%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|208|3.76|Consumer Durables|1.81%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|208|2.1|Consumer Services|1.01%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|208|0.67|CASH|0.32%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|208|0.21|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|208|0.06|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|219.2|207.54|Municipal|94.68%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|219.2|11.51|Other|5.25%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|248.7|237.81|Municipal|95.62%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|248.7|8.85|CASH|3.56%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|248.7|1.19|Other|0.48%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|4.CAT|Bond|248.7|0.6|Sovereign|0.24%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|195.2|195.06|CASH|99.93%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|195.2|0.14|Open-ended Fund|0.07%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|198.1|27.46|Health Technology|13.86%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|198.1|25.34|Technology Services|12.79%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|198.1|25.22|Finance|12.73%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|198.1|24.21|Producer Manufacturing|12.22%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|198.1|21.55|Retail Trade|10.88%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|198.1|17.39|Consumer Non-Durables|8.78%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|198.1|13.51|Process Industries|6.82%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|198.1|12.46|Communications|6.29%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|198.1|10.66|Electronic Technology|5.38%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|198.1|10.22|Energy Minerals|5.16%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|198.1|6.7|Consumer Services|3.38%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|198.1|3.51|Health Services|1.77%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|198.1|-0.12|CASH|-0.06%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|142.9|27.78|Technology Services|19.44%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|142.9|25.05|Electronic Technology|17.53%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|142.9|20.81|Finance|14.56%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|142.9|16.58|Retail Trade|11.6%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|142.9|6.69|Industrial Services|4.68%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|142.9|5.84|Producer Manufacturing|4.09%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|142.9|5.67|Health Technology|3.97%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|142.9|5.16|Consumer Non-Durables|3.61%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|142.9|4.6|Utilities|3.22%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|142.9|4.47|Miscellaneous|3.13%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|142.9|4.17|Consumer Services|2.92%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|142.9|4.1|Process Industries|2.87%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|142.9|3.07|Commercial Services|2.15%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|142.9|2.17|Distribution Services|1.52%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|142.9|2.1|Health Services|1.47%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|142.9|1.47|CASH|1.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|142.9|1.37|Consumer Durables|0.96%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|18.CAT|Equity|142.9|1.03|Transportation|0.72%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|19.CAT|Equity|142.9|0.8|Energy Minerals|0.56%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|316.6|314.51|Other|99.34%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|316.6|2.09|CASH|0.66%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|226.7|68.64|Technology Services|30.28%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|226.7|37.68|Retail Trade|16.62%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|226.7|35.64|Electronic Technology|15.72%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|226.7|20.13|Health Technology|8.88%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|226.7|13.4|Finance|5.91%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|226.7|10.99|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|226.7|9.34|Health Services|4.12%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|226.7|8.07|Consumer Non-Durables|3.56%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|226.7|6.78|Transportation|2.99%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|226.7|5.12|Commercial Services|2.26%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|226.7|4.72|Distribution Services|2.08%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|226.7|4.4|Consumer Services|1.94%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|226.7|1.75|Miscellaneous|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|167.8|33.49|Finance|19.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|167.8|22.99|Health Technology|13.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|167.8|15.71|Non-Energy Minerals|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|167.8|11.19|Transportation|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|167.8|11.09|Consumer Non-Durables|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|167.8|9.88|Technology Services|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|167.8|8.17|Communications|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|167.8|8.04|Producer Manufacturing|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|167.8|7.8|Consumer Durables|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|167.8|7.62|Utilities|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|167.8|6.07|Retail Trade|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|167.8|4.38|Commercial Services|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|167.8|4.2|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|167.8|4.09|Health Services|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|167.8|4.06|Process Industries|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|167.8|3.05|Consumer Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|167.8|2.25|Electronic Technology|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|167.8|1.93|CASH|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|167.8|1.64|Industrial Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|167.8|0.08|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|21.CAT|Equity|167.8|0|Energy Minerals|0.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|128.6|64.13|Producer Manufacturing|49.87%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|128.6|46.08|Electronic Technology|35.83%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|128.6|12.77|Process Industries|9.93%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|128.6|3.18|Utilities|2.47%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|128.6|2.33|Industrial Services|1.81%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|128.6|0.12|CASH|0.09%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|196.8|195.97|Exchange Traded Fund (ETF-ETF)|99.58%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|196.8|0.92|Open-ended Fund|0.47%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|196.8|-0.12|CASH|-0.06%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|175.5|101.51|Corporate|57.84%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|175.5|53.83|Asset Backed Security|30.67%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|175.5|20.6|Sovereign|11.74%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|175.5|4.58|Other|2.61%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|175.5|0.75|Municipal|0.43%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|175.5|-5.83|CASH|-3.32%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|1.CAT|Alternatives|316.2|81.58|5 Day Volatility|25.80%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|2.CAT|Alternatives|316.2|56.57|20 Day Volatility|17.89%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|3.CAT|Alternatives|316.2|44.84|50 Day Volatility|14.18%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|4.CAT|Alternatives|316.2|45.28|200 Day Volatility|14.32%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|5.CAT|Alternatives|316.2|2.31|Beta|0.73|
Developed Markets|Alternatives|Hedge Fund||RLY|7|6.CAT|Alternatives|316.2|4.9|Standard Deviation|1.55%|
North America|Equity|Leveraged Equities||FBGX|7|1.CAT|Equity|179.8|142.53|5 Day Volatility|79.27%|
North America|Equity|Leveraged Equities||FBGX|7|2.CAT|Equity|179.8|135.39|20 Day Volatility|75.30%|
North America|Equity|Leveraged Equities||FBGX|7|3.CAT|Equity|179.8|134.08|50 Day Volatility|74.57%|
North America|Equity|Leveraged Equities||FBGX|7|4.CAT|Equity|179.8|109.39|200 Day Volatility|60.84%|
North America|Equity|Leveraged Equities||FBGX|7|5.CAT|Equity|179.8|3.81|Beta|2.12|
North America|Equity|Leveraged Equities||FBGX|7|6.CAT|Equity|179.8|156.5|Standard Deviation|87.04%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|289.3|86.44|Corporate|29.88%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|289.3|73.37|Asset Backed Security|25.36%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|289.3|44.93|Sovereign|15.53%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|289.3|39.49|Mortgage Backed Security|13.65%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|289.3|38.53|CASH|13.32%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|289.3|6.51|Other|2.25%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|289.3|0.14|Preferred|0.05%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|289.3|0.06|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|289.3|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|148.8|39.24|Finance|26.37%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|148.8|13.67|Consumer Non-Durables|9.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|148.8|13.23|Health Technology|8.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|148.8|13.12|Non-Energy Minerals|8.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|148.8|8.99|Utilities|6.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|148.8|8.78|Communications|5.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|148.8|8.12|Producer Manufacturing|5.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|148.8|7.32|Consumer Durables|4.92%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|148.8|6.34|Energy Minerals|4.26%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|148.8|6.22|Process Industries|4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|148.8|4.58|Electronic Technology|3.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|148.8|3.57|Transportation|2.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|148.8|3.56|Retail Trade|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|148.8|2.87|Distribution Services|1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|148.8|2.69|Industrial Services|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|148.8|2.53|Commercial Services|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|148.8|2.44|Technology Services|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|148.8|0.85|Consumer Services|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|148.8|0.6|Health Services|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|148.8|0.1|CASH|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|148.8|0.07|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|91.4|37.22|Technology Services|40.72%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|91.4|10.5|Electronic Technology|11.49%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|91.4|10.45|Health Technology|11.43%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|91.4|10.28|Retail Trade|11.25%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|91.4|5.65|Finance|6.18%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|91.4|4.49|Commercial Services|4.91%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|91.4|4.43|Consumer Services|4.85%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|91.4|1.76|Consumer Non-Durables|1.93%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|91.4|1.54|Miscellaneous|1.68%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|91.4|1.46|Producer Manufacturing|1.6%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|91.4|1.22|Health Services|1.33%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|91.4|1.16|Consumer Durables|1.27%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|91.4|0.47|Process Industries|0.51%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|91.4|0.41|Industrial Services|0.45%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|91.4|0.39|Transportation|0.43%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|91.4|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|167.9|69.93|Finance|41.65%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|167.9|12.54|Electronic Technology|7.47%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|167.9|10.86|Process Industries|6.47%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|167.9|10.76|Health Technology|6.41%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|167.9|9.96|Producer Manufacturing|5.93%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|167.9|8.63|Retail Trade|5.14%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|167.9|7.84|Consumer Durables|4.67%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|167.9|7.52|Commercial Services|4.48%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|167.9|6.88|Distribution Services|4.1%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|167.9|4.5|Consumer Services|2.68%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|167.9|4.1|Industrial Services|2.44%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|167.9|3.86|Technology Services|2.3%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|167.9|2.57|Consumer Non-Durables|1.53%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|167.9|2.45|Non-Energy Minerals|1.46%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|167.9|2.12|Energy Minerals|1.26%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|167.9|1.91|Transportation|1.14%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|167.9|1.24|Utilities|0.74%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|167.9|0.2|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|167.9|0.07|CASH|0.04%|
|Commodity|Leveraged Commodities||KOLD|7|1.CAT|Commodity|234.3|863.18|5 Day Volatility|368.41%|
|Commodity|Leveraged Commodities||KOLD|7|2.CAT|Commodity|234.3|213.42|20 Day Volatility|91.09%|
|Commodity|Leveraged Commodities||KOLD|7|3.CAT|Commodity|234.3|310.73|50 Day Volatility|132.62%|
|Commodity|Leveraged Commodities||KOLD|7|4.CAT|Commodity|234.3|311.92|200 Day Volatility|133.13%|
|Commodity|Leveraged Commodities||KOLD|7|5.CAT|Commodity|234.3|-2.23|Beta|-0.95|
|Commodity|Leveraged Commodities||KOLD|7|6.CAT|Commodity|234.3|123.85|Standard Deviation|52.86%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|127.8|125.65|Corporate|98.32%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|127.8|1.05|Other|0.82%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|127.8|0.72|CASH|0.56%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|127.8|0.33|Preferred|0.26%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|127.8|0.32|Structured Products|0.25%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|127.8|0.01|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|167.6|32.05|Consumer Non-Durables|19.12%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|167.6|27.84|Health Technology|16.61%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|167.6|26.3|Retail Trade|15.69%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|167.6|23.68|Finance|14.13%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|167.6|16.22|Electronic Technology|9.68%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|167.6|13.64|Energy Minerals|8.14%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|167.6|11.56|Technology Services|6.9%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|167.6|6.18|Communications|3.69%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|167.6|4.83|Process Industries|2.88%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|167.6|2.35|Health Services|1.4%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|167.6|2.25|Producer Manufacturing|1.34%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|167.6|0.67|Miscellaneous|0.4%|
North America|Equity|Large Cap Blend Equities||SIXA|7|13.CAT|Equity|167.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|162|32.56|Retail Trade|20.1%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|162|31.36|Electronic Technology|19.36%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|162|23.81|Technology Services|14.7%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|162|19.08|Health Technology|11.78%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|162|10.3|Consumer Non-Durables|6.36%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|162|9.23|Finance|5.7%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|162|8.63|Producer Manufacturing|5.33%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|162|8.23|Health Services|5.08%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|162|5.36|Industrial Services|3.31%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|162|4.6|Communications|2.84%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|162|3.03|Commercial Services|1.87%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|162|1.94|Distribution Services|1.2%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|162|1.68|Transportation|1.04%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|162|1.09|Consumer Services|0.67%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|162|0.68|CASH|0.42%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|162|0.42|Process Industries|0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|162.3|159.33|Corporate|98.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|162.3|2.73|Open-ended Fund|1.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|162.3|0.23|Other|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|162.3|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|168|162.47|Corporate|96.71%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|168|4.13|Other|2.46%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|168|1.28|Open-ended Fund|0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|168|0|CASH|0.0%|
|Commodity|Oil & Gas||USL|7|1.CAT|Commodity|149.2|36.67|5 Day Volatility|24.58%|
|Commodity|Oil & Gas||USL|7|2.CAT|Commodity|149.2|111.23|20 Day Volatility|74.55%|
|Commodity|Oil & Gas||USL|7|3.CAT|Commodity|149.2|75.61|50 Day Volatility|50.68%|
|Commodity|Oil & Gas||USL|7|4.CAT|Commodity|149.2|67.45|200 Day Volatility|45.21%|
|Commodity|Oil & Gas||USL|7|5.CAT|Commodity|149.2|1.76|Beta|1.18|
|Commodity|Oil & Gas||USL|7|6.CAT|Commodity|149.2|6.56|Standard Deviation|4.40%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|117.2|73.58|Health Services|62.78%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|117.2|10.78|Distribution Services|9.2%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|117.2|9.56|Finance|8.16%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|117.2|9.13|Technology Services|7.79%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|117.2|7.47|Commercial Services|6.37%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|117.2|3.14|Health Technology|2.68%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|117.2|1.82|Transportation|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|117.2|1.66|Retail Trade|1.42%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|117.2|0.09|Miscellaneous|0.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|1.CAT|Equity|82.2|176.25|5 Day Volatility|214.41%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|2.CAT|Equity|82.2|99.22|20 Day Volatility|120.70%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|3.CAT|Equity|82.2|98|50 Day Volatility|119.22%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|4.CAT|Equity|82.2|83.54|200 Day Volatility|101.63%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|5.CAT|Equity|82.2|3.35|Beta|4.08|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|6.CAT|Equity|82.2|7.85|Standard Deviation|9.55%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|173.4|36.69|Finance|21.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|173.4|16.28|Communications|9.39%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|173.4|16.26|Consumer Non-Durables|9.38%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|173.4|14.22|Non-Energy Minerals|8.2%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|173.4|13.37|Utilities|7.71%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|173.4|10.61|Process Industries|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|173.4|10.44|Energy Minerals|6.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|173.4|9.05|Retail Trade|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|173.4|8.01|Technology Services|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|173.4|7.39|Health Technology|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|173.4|6.69|Transportation|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|173.4|5.64|Producer Manufacturing|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|173.4|5.12|Electronic Technology|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|173.4|4.94|Consumer Durables|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|173.4|2.15|Industrial Services|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|173.4|1.7|Consumer Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|173.4|1.61|Distribution Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|173.4|1.11|Health Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|173.4|0.95|Commercial Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|173.4|0.64|CASH|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|173.4|0.21|Miscellaneous|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|22.CAT|Equity|173.4|0|Other|0.0%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|188.7|71.48|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|188.7|56.82|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|188.7|55.76|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|188.7|18.83|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|188.7|2.28|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|188.7|0.64|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|188.7|-18.66|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|172|35.09|Technology Services|20.4%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|172|29.55|Health Technology|17.18%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|172|25.71|Finance|14.95%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|172|16.37|Retail Trade|9.52%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|172|11.99|Utilities|6.97%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|172|10.27|Electronic Technology|5.97%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|172|9.8|Consumer Non-Durables|5.7%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|172|5.59|Transportation|3.25%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|172|5.04|Industrial Services|2.93%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|172|4.83|Communications|2.81%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|172|4.4|Consumer Services|2.56%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|172|3.94|Non-Energy Minerals|2.29%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|172|2.89|Commercial Services|1.68%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|172|2.7|Process Industries|1.57%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|172|1.55|Energy Minerals|0.9%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|172|1.31|Consumer Durables|0.76%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|172|0.71|Producer Manufacturing|0.41%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|172|0.19|Government|0.11%|
North America|Equity|Volatility Hedged Equity||QLV|7|19.CAT|Equity|172|0.1|Health Services|0.06%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|163.9|39.09|Finance|23.85%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|163.9|25.11|Producer Manufacturing|15.32%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|163.9|17.62|Technology Services|10.75%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|163.9|13.78|Commercial Services|8.41%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|163.9|10.54|Utilities|6.43%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|163.9|10.23|Health Services|6.24%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|163.9|10.21|Consumer Services|6.23%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|163.9|8.8|Process Industries|5.37%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|163.9|8.72|Consumer Durables|5.32%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|163.9|7.69|Consumer Non-Durables|4.69%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|163.9|2.95|Electronic Technology|1.8%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|163.9|2.51|Retail Trade|1.53%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|163.9|2.46|Transportation|1.5%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|163.9|1.07|Industrial Services|0.65%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|163.9|1.03|Distribution Services|0.63%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|163.9|0.97|Health Technology|0.59%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|163.9|0.66|Energy Minerals|0.4%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|163.9|0.56|CASH|0.34%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|273.5|273.5|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|172.5|172.41|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|172.5|0.09|Open-ended Fund|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|146.3|136.5|Corporate|93.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|146.3|6.32|Sovereign|4.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|146.3|2.93|CASH|2.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|146.3|0.47|Municipal|0.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|111.9|24.67|Finance|22.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|111.9|21.35|Technology Services|19.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|111.9|10.8|Retail Trade|9.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|111.9|7.81|Consumer Non-Durables|6.98%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|111.9|7.3|Energy Minerals|6.52%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|111.9|6.29|Non-Energy Minerals|5.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|111.9|5.73|Consumer Durables|5.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|111.9|5.51|Health Technology|4.92%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|111.9|4.21|Utilities|3.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|111.9|3.22|Electronic Technology|2.88%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|111.9|3.18|Producer Manufacturing|2.84%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|111.9|3.12|Process Industries|2.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|111.9|1.78|Consumer Services|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|111.9|1.68|Transportation|1.5%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|111.9|1.25|Industrial Services|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|111.9|1.24|Communications|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|111.9|0.96|Other|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|111.9|0.82|Health Services|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|111.9|0.51|Distribution Services|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|111.9|0.23|Commercial Services|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|111.9|0.07|CASH|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|111.9|0.03|Miscellaneous|0.03%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|196.1|63.83|Finance|32.55%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|196.1|20.59|Producer Manufacturing|10.5%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|196.1|13.33|Consumer Services|6.8%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|196.1|10.88|Health Services|5.55%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|196.1|10|Industrial Services|5.1%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|196.1|9.35|Process Industries|4.77%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|196.1|9.3|Miscellaneous|4.74%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|196.1|9.2|Technology Services|4.69%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|196.1|8.86|Utilities|4.52%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|196.1|7.55|Commercial Services|3.85%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|196.1|6.98|Consumer Durables|3.56%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|196.1|6.96|Transportation|3.55%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|196.1|6.02|Energy Minerals|3.07%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|196.1|5.94|Non-Energy Minerals|3.03%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|196.1|5.43|CASH|2.77%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|196.1|1.86|Consumer Non-Durables|0.95%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|132.4|42.43|Finance|32.05%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|132.4|23.14|Utilities|17.48%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|132.4|18.79|Communications|14.19%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|132.4|13.21|Consumer Services|9.98%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|132.4|10.09|Energy Minerals|7.62%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|132.4|6.45|Industrial Services|4.87%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|132.4|6.22|Retail Trade|4.7%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|132.4|5.34|Transportation|4.03%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|132.4|4.1|Non-Energy Minerals|3.1%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|132.4|2.57|Consumer Non-Durables|1.94%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|132.4|0.05|CASH|0.04%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|166.4|165.32|Municipal|99.35%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|166.4|0.6|Sovereign|0.36%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|166.4|0.48|Other|0.29%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|166.4|0.15|CASH|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|181|179.59|Utilities|99.22%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|181|1.07|Industrial Services|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|181|0.22|CASH|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|181|0.13|Miscellaneous|0.07%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|151.5|46.6|Finance|30.76%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|151.5|16.45|Retail Trade|10.86%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|151.5|12.94|Distribution Services|8.54%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|151.5|11.71|Non-Energy Minerals|7.73%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|151.5|10.88|Consumer Durables|7.18%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|151.5|9.3|Producer Manufacturing|6.14%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|151.5|7.5|Utilities|4.95%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|151.5|6.61|Process Industries|4.36%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|151.5|5.17|Electronic Technology|3.41%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|151.5|4.5|Industrial Services|2.97%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|151.5|4|Transportation|2.64%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|151.5|3.91|Technology Services|2.58%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|151.5|3.86|Energy Minerals|2.55%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|151.5|2.42|Consumer Services|1.6%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|151.5|2.36|Consumer Non-Durables|1.56%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|151.5|1.92|Commercial Services|1.27%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|151.5|1.35|Health Technology|0.89%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|151.5|-0.08|CASH|-0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|213.5|46.69|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|213.5|25.36|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|213.5|23.38|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|213.5|21.88|Producer Manufacturing|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|213.5|13.6|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|213.5|11.61|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|213.5|11.42|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|213.5|9.37|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|213.5|8.63|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|213.5|6.58|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|213.5|6.23|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|213.5|5.59|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|213.5|5.55|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|213.5|5.44|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|213.5|4.78|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|213.5|3.33|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|213.5|2.26|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|213.5|0.94|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|213.5|0.62|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|213.5|0.26|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|213.5|0|Other|0.0%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|1.CAT|Equity|148.8|232.23|5 Day Volatility|156.07%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|2.CAT|Equity|148.8|54.03|20 Day Volatility|36.31%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|3.CAT|Equity|148.8|52.51|50 Day Volatility|35.29%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|4.CAT|Equity|148.8|45.96|200 Day Volatility|30.89%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|5.CAT|Equity|148.8|2.47|Beta|1.66|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|6.CAT|Equity|148.8|10.97|Standard Deviation|7.37%|
North America|Equity|Large Cap Blend Equities||ESGA|7|1.CAT|Equity|136|29.2|Technology Services|21.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|2.CAT|Equity|136|18.81|Finance|13.83%|
North America|Equity|Large Cap Blend Equities||ESGA|7|3.CAT|Equity|136|16.63|Electronic Technology|12.23%|
North America|Equity|Large Cap Blend Equities||ESGA|7|4.CAT|Equity|136|12.13|Retail Trade|8.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|5.CAT|Equity|136|11.52|Producer Manufacturing|8.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|6.CAT|Equity|136|10.16|Health Technology|7.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|7.CAT|Equity|136|7.36|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Blend Equities||ESGA|7|8.CAT|Equity|136|4.81|Consumer Services|3.54%|
North America|Equity|Large Cap Blend Equities||ESGA|7|9.CAT|Equity|136|4.6|Process Industries|3.38%|
North America|Equity|Large Cap Blend Equities||ESGA|7|10.CAT|Equity|136|4.01|Consumer Durables|2.95%|
North America|Equity|Large Cap Blend Equities||ESGA|7|11.CAT|Equity|136|3.67|Health Services|2.7%|
North America|Equity|Large Cap Blend Equities||ESGA|7|12.CAT|Equity|136|2.94|Commercial Services|2.16%|
North America|Equity|Large Cap Blend Equities||ESGA|7|13.CAT|Equity|136|2.8|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||ESGA|7|14.CAT|Equity|136|2.61|Utilities|1.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|15.CAT|Equity|136|1.65|Energy Minerals|1.21%|
North America|Equity|Large Cap Blend Equities||ESGA|7|16.CAT|Equity|136|1.21|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||ESGA|7|17.CAT|Equity|136|1.18|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||ESGA|7|18.CAT|Equity|136|0.39|Miscellaneous|0.29%|
North America|Equity|Large Cap Blend Equities||ESGA|7|19.CAT|Equity|136|0.26|Communications|0.19%|
North America|Equity|Large Cap Blend Equities||ESGA|7|20.CAT|Equity|136|0.08|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|230.8|135.32|Process Industries|58.63%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|230.8|92.78|Non-Energy Minerals|40.2%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|230.8|2.54|Finance|1.1%|
North America|Equity|Materials|Materials|PYZ|7|4.CAT|Equity|230.8|0.18|Other|0.08%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|1.CAT|Equity|121.7|680.83|5 Day Volatility|559.43%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|2.CAT|Equity|121.7|117.66|20 Day Volatility|96.68%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|3.CAT|Equity|121.7|109.54|50 Day Volatility|90.01%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|4.CAT|Equity|121.7|102.81|200 Day Volatility|84.48%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|5.CAT|Equity|121.7|4.94|Beta|4.06|
North America|Equity|Leveraged Equities|Financials|BNKU|7|6.CAT|Equity|121.7|9.08|Standard Deviation|7.46%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|145.5|145.33|Other|99.88%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|145.5|0.17|CASH|0.12%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|159.5|150.2|Finance|94.17%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|159.5|8.31|Consumer Services|5.21%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|159.5|0.59|CASH|0.37%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|159.5|0.45|Health Services|0.28%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|70.2|19.63|Technology Services|27.96%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|70.2|16.84|Electronic Technology|23.99%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|70.2|12.19|Producer Manufacturing|17.36%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|70.2|12.1|Health Technology|17.24%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|70.2|4.42|Consumer Durables|6.29%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|70.2|1.99|Retail Trade|2.84%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|70.2|1.05|Finance|1.49%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|70.2|0.93|Commercial Services|1.33%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|70.2|0.82|Process Industries|1.17%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|70.2|0.22|Other|0.32%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|150.1|28.62|Finance|19.07%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|150.1|13.73|Electronic Technology|9.15%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|150.1|12.61|Retail Trade|8.4%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|150.1|11.8|Energy Minerals|7.86%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|150.1|11.78|Health Technology|7.85%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|150.1|9.23|Consumer Durables|6.15%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|150.1|9.16|Producer Manufacturing|6.1%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|150.1|7.75|Technology Services|5.16%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|150.1|7.2|Process Industries|4.8%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|150.1|7.2|Transportation|4.8%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|150.1|6.48|Non-Energy Minerals|4.32%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|150.1|5.6|Consumer Non-Durables|3.73%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|150.1|4.85|Commercial Services|3.23%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|150.1|4.5|Consumer Services|3.0%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|150.1|3.14|Industrial Services|2.09%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|150.1|2.54|Distribution Services|1.69%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|150.1|1.79|Miscellaneous|1.19%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|150.1|1.41|Health Services|0.94%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|150.1|0.75|Utilities|0.5%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|150.1|0.06|CASH|0.04%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|126.9|31.29|Electronic Technology|24.66%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|126.9|23.32|Technology Services|18.38%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|126.9|21.97|Health Technology|17.31%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|126.9|11.08|Consumer Services|8.73%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|126.9|7.8|Retail Trade|6.15%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|126.9|5.62|Consumer Durables|4.43%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|126.9|4.72|Transportation|3.72%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|126.9|4.34|Industrial Services|3.42%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|126.9|3.74|Commercial Services|2.95%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|126.9|2.98|Energy Minerals|2.35%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|126.9|2.74|Communications|2.16%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|12.CAT|Equity|126.9|2.72|Consumer Non-Durables|2.14%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|13.CAT|Equity|126.9|2.08|Distribution Services|1.64%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|14.CAT|Equity|126.9|1.95|Utilities|1.54%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|15.CAT|Equity|126.9|0.55|CASH|0.43%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|230.5|229.14|Other|99.41%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|230.5|1.36|CASH|0.59%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|227.2|50.98|Technology Services|22.44%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|227.2|35.53|Finance|15.64%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|227.2|25.97|Consumer Services|11.43%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|227.2|17.27|Retail Trade|7.6%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|227.2|16.72|Health Technology|7.36%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|227.2|11.43|Electronic Technology|5.03%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|227.2|11.38|Consumer Non-Durables|5.01%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|227.2|8.04|Energy Minerals|3.54%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|227.2|8|Health Services|3.52%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|227.2|7.86|Commercial Services|3.46%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|227.2|6.91|Distribution Services|3.04%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|227.2|5.73|Utilities|2.52%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|227.2|4.2|Process Industries|1.85%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|227.2|4.07|Transportation|1.79%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|227.2|3.11|Non-Energy Minerals|1.37%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|227.2|2.82|Producer Manufacturing|1.24%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|227.2|2.66|Communications|1.17%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|227.2|2.5|Consumer Durables|1.1%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|227.2|2.02|Industrial Services|0.89%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|227.2|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|177.4|47.7|Electronic Technology|26.89%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|177.4|37.8|Health Technology|21.31%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|177.4|16.99|Technology Services|9.58%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|177.4|14|Energy Minerals|7.89%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|177.4|12.7|Consumer Durables|7.16%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|177.4|9.14|Producer Manufacturing|5.15%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|177.4|7.52|Consumer Non-Durables|4.24%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|177.4|7.47|Process Industries|4.21%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|177.4|5.73|Retail Trade|3.23%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|177.4|4.36|Transportation|2.46%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|177.4|3.02|Finance|1.7%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|177.4|2.93|Non-Energy Minerals|1.65%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|177.4|2.27|Distribution Services|1.28%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|177.4|1.42|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|177.4|1.26|Utilities|0.71%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|177.4|1.17|Commercial Services|0.66%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|177.4|0.78|Consumer Services|0.44%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|177.4|0.75|Health Services|0.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|177.4|0.27|Communications|0.15%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|177.4|0.07|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|145.9|20.09|Non-Energy Minerals|13.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|145.9|19.2|Electronic Technology|13.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|145.9|17.84|Finance|12.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|145.9|15.13|Process Industries|10.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|145.9|11.22|Energy Minerals|7.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|145.9|10.48|Producer Manufacturing|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|145.9|9.4|Utilities|6.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|145.9|7.76|Consumer Non-Durables|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|145.9|7.25|Consumer Durables|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|145.9|5.59|Distribution Services|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|145.9|5.18|Transportation|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|145.9|4.83|Miscellaneous|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|145.9|3.08|Retail Trade|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|145.9|2.13|Industrial Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|145.9|1.75|Consumer Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|145.9|1.4|Communications|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|145.9|1.39|Commercial Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|145.9|1.36|Health Technology|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|145.9|0.57|CASH|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|145.9|0.18|Technology Services|0.12%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|156.9|152.85|Non-Energy Minerals|97.42%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|156.9|2.54|Energy Minerals|1.62%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|156.9|1.44|Producer Manufacturing|0.92%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|156.9|0.08|CASH|0.05%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|140.2|75.68|Technology Services|53.98%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|140.2|39.16|Electronic Technology|27.93%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|140.2|9.39|Retail Trade|6.7%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|140.2|6.14|Finance|4.38%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|140.2|4.95|Commercial Services|3.53%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|140.2|1.04|Consumer Services|0.74%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|140.2|0.91|Miscellaneous|0.65%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|140.2|0.81|Consumer Durables|0.58%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|140.2|0.79|Producer Manufacturing|0.56%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|140.2|0.66|Health Technology|0.47%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|140.2|0.22|Consumer Non-Durables|0.16%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|140.2|0.18|Transportation|0.13%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|140.2|0.18|Health Services|0.13%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|140.2|0.11|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|140.2|0.03|Utilities|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|140.2|0.01|Distribution Services|0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|17.CAT|Equity|140.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|129.2|28.01|Health Technology|21.68%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|129.2|23.18|Retail Trade|17.94%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|129.2|17.33|Consumer Services|13.41%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|129.2|17.14|Technology Services|13.27%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|129.2|10.75|Consumer Non-Durables|8.32%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|129.2|9.21|Utilities|7.13%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|129.2|8.88|Consumer Durables|6.87%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|129.2|4.2|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|129.2|4.11|Transportation|3.18%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|129.2|2.17|Distribution Services|1.68%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|129.2|2.13|Communications|1.65%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|129.2|2.05|Commercial Services|1.59%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|129.2|0.05|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|153|152.48|Other|99.66%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|153|0.52|CASH|0.34%|
|Commodity|Oil & Gas||DBE|7|1.CAT|Commodity|231.6|104.43|5 Day Volatility|45.09%|
|Commodity|Oil & Gas||DBE|7|2.CAT|Commodity|231.6|162.12|20 Day Volatility|70.00%|
|Commodity|Oil & Gas||DBE|7|3.CAT|Commodity|231.6|111.68|50 Day Volatility|48.22%|
|Commodity|Oil & Gas||DBE|7|4.CAT|Commodity|231.6|97.5|200 Day Volatility|42.10%|
|Commodity|Oil & Gas||DBE|7|5.CAT|Commodity|231.6|2.45|Beta|1.06|
|Commodity|Oil & Gas||DBE|7|6.CAT|Commodity|231.6|6.14|Standard Deviation|2.65%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|1.CAT|Real Estate|123.8|272.81|5 Day Volatility|220.36%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|2.CAT|Real Estate|123.8|65.42|20 Day Volatility|52.84%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|3.CAT|Real Estate|123.8|75|50 Day Volatility|60.58%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|4.CAT|Real Estate|123.8|70.22|200 Day Volatility|56.72%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|5.CAT|Real Estate|123.8|3.01|Beta|2.43|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|6.CAT|Real Estate|123.8|3.66|Standard Deviation|2.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|98.9|98.85|Exchange Traded Fund (ETF-ETF)|99.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|98.9|0.04|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|98.9|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|106.9|106.42|Miscellaneous|99.55%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|106.9|0.48|Other|0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|133.3|31.06|Utilities|23.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|133.3|21.3|Health Technology|15.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|133.3|18.33|Communications|13.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|133.3|16.05|Transportation|12.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|133.3|12.98|Finance|9.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|133.3|11.45|Health Services|8.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|133.3|7.12|Consumer Non-Durables|5.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|133.3|5.75|Non-Energy Minerals|4.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|133.3|3.65|Consumer Services|2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|133.3|3.49|Energy Minerals|2.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|133.3|1.92|Technology Services|1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|133.3|0.15|CASH|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|133.3|0.05|Other|0.04%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|181.7|55.06|Finance|30.3%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|181.7|15.84|Utilities|8.72%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|181.7|12.99|Process Industries|7.15%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|181.7|10.68|Electronic Technology|5.88%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|181.7|9.83|Retail Trade|5.41%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|181.7|9.81|Producer Manufacturing|5.4%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|181.7|9.18|Consumer Durables|5.05%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|181.7|8.87|Energy Minerals|4.88%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|181.7|7.61|Consumer Non-Durables|4.19%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|181.7|7.52|Health Technology|4.14%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|181.7|5.89|Consumer Services|3.24%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|181.7|5.83|Technology Services|3.21%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|181.7|3.6|Non-Energy Minerals|1.98%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|181.7|3.58|Transportation|1.97%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|181.7|3.51|Commercial Services|1.93%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|181.7|3.4|Health Services|1.87%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|181.7|3.29|Communications|1.81%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|181.7|2.98|Industrial Services|1.64%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|181.7|2.33|Distribution Services|1.28%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|181.7|0.07|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|137.1|40.7|Finance|29.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|137.1|10.56|Utilities|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|137.1|10.31|Producer Manufacturing|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|137.1|9.84|Process Industries|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|137.1|5.95|Non-Energy Minerals|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|137.1|5.81|Communications|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|137.1|5.53|Industrial Services|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|137.1|5.36|Consumer Durables|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|137.1|5.26|Consumer Non-Durables|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|137.1|5.13|Retail Trade|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|137.1|4.92|Energy Minerals|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|137.1|4.59|Electronic Technology|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|137.1|4.39|Transportation|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|137.1|4.21|Distribution Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|137.1|4.17|Commercial Services|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|137.1|4.03|Technology Services|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|137.1|3.58|Health Technology|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|137.1|1.77|Consumer Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|137.1|0.75|Health Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|137.1|0.12|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|118.9|26.63|Communications|22.4%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|118.9|26.12|Consumer Non-Durables|21.97%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|118.9|23.85|Retail Trade|20.06%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|118.9|20.62|Technology Services|17.34%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|118.9|15.98|Consumer Durables|13.44%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|118.9|3.46|Distribution Services|2.91%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|118.9|1.93|Consumer Services|1.62%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|118.9|0.2|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|118.9|0.13|Miscellaneous|0.11%|
North America|Currency|Currency||USDU|7|1.CAT|Currency|170.2|42.52|5 Day Volatility|24.98%|
North America|Currency|Currency||USDU|7|2.CAT|Currency|170.2|13.45|20 Day Volatility|7.90%|
North America|Currency|Currency||USDU|7|3.CAT|Currency|170.2|11.71|50 Day Volatility|6.88%|
North America|Currency|Currency||USDU|7|4.CAT|Currency|170.2|10.31|200 Day Volatility|6.06%|
North America|Currency|Currency||USDU|7|5.CAT|Currency|170.2|-0.27|Beta|-0.16|
North America|Currency|Currency||USDU|7|6.CAT|Currency|170.2|0.8|Standard Deviation|0.47%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|182.2|87.71|Finance|48.14%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|182.2|16.51|Producer Manufacturing|9.06%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|182.2|9.6|Electronic Technology|5.27%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|182.2|8.78|Non-Energy Minerals|4.82%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|182.2|8.42|Consumer Durables|4.62%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|182.2|7.27|Industrial Services|3.99%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|182.2|6.98|Process Industries|3.83%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|182.2|6.43|Distribution Services|3.53%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|182.2|6.3|Retail Trade|3.46%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|182.2|5.92|Commercial Services|3.25%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|182.2|5.59|Transportation|3.07%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|182.2|4.97|Utilities|2.73%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|182.2|1.95|Energy Minerals|1.07%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|182.2|1.53|Technology Services|0.84%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|182.2|1.42|Consumer Non-Durables|0.78%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|182.2|1.18|Health Technology|0.65%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|182.2|0.87|Consumer Services|0.48%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|182.2|0.51|Health Services|0.28%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|182.2|0.38|CASH|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|150.1|142.44|Utilities|94.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|150.1|6.56|Process Industries|4.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|150.1|0.66|Industrial Services|0.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|4.CAT|Equity|150.1|0.47|CASH|0.31%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|169.8|63.34|Finance|37.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|169.8|12.72|Technology Services|7.49%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|169.8|11.8|Utilities|6.95%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|169.8|11.53|Producer Manufacturing|6.79%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|169.8|10.73|Electronic Technology|6.32%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|169.8|8.49|Health Technology|5.0%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|169.8|8.01|Commercial Services|4.72%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|169.8|7.42|Industrial Services|4.37%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|169.8|5.28|Process Industries|3.11%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|169.8|5.2|Consumer Non-Durables|3.06%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|169.8|4.57|Consumer Services|2.69%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|169.8|4.53|Transportation|2.67%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|169.8|4.28|Retail Trade|2.52%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|169.8|3.91|Health Services|2.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|169.8|3.21|Consumer Durables|1.89%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|169.8|2.31|Distribution Services|1.36%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|169.8|1.44|Non-Energy Minerals|0.85%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|169.8|1.04|Communications|0.61%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|169.8|-0.02|CASH|-0.01%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|205.3|111.05|Energy Minerals|54.09%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|205.3|59.37|Industrial Services|28.92%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|205.3|16.79|Process Industries|8.18%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|205.3|6.2|Distribution Services|3.02%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|205.3|5.05|Non-Energy Minerals|2.46%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|205.3|4.58|Transportation|2.23%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|205.3|2.14|Producer Manufacturing|1.04%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|205.3|0.14|Other|0.07%|
|Commodity|Commodities||RJI|7|1.CAT|Commodity|158.5|51.02|5 Day Volatility|32.19%|
|Commodity|Commodities||RJI|7|2.CAT|Commodity|158.5|70.85|20 Day Volatility|44.70%|
|Commodity|Commodities||RJI|7|3.CAT|Commodity|158.5|52.73|50 Day Volatility|33.27%|
|Commodity|Commodities||RJI|7|4.CAT|Commodity|158.5|44.28|200 Day Volatility|27.94%|
|Commodity|Commodities||RJI|7|5.CAT|Commodity|158.5|1.08|Beta|0.68|
|Commodity|Commodities||RJI|7|6.CAT|Commodity|158.5|1.35|Standard Deviation|0.85%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|128.6|38.09|Technology Services|29.62%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|128.6|26.32|Electronic Technology|20.47%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|128.6|17.27|Health Technology|13.43%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|128.6|17.22|Retail Trade|13.39%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|128.6|6.06|Consumer Durables|4.71%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|128.6|5.58|Finance|4.34%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|128.6|4.04|Health Services|3.14%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|128.6|3.41|Consumer Non-Durables|2.65%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|128.6|2.62|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|128.6|2.61|Consumer Services|2.03%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|128.6|2.28|Producer Manufacturing|1.77%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|128.6|1.47|Transportation|1.14%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|128.6|0.58|Distribution Services|0.45%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|128.6|0.39|Industrial Services|0.3%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|128.6|0.37|Process Industries|0.29%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|128.6|0.22|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|128.6|0.08|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|128.6|0.08|CASH|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|157|84.12|Electronic Technology|53.58%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|157|42.83|Technology Services|27.28%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|157|8.85|Producer Manufacturing|5.64%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|157|8.31|Communications|5.29%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|157|6.63|Commercial Services|4.22%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|157|2.26|Retail Trade|1.44%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|157|2.25|Consumer Durables|1.43%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|157|1.43|Finance|0.91%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|157|0.16|Miscellaneous|0.1%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|157|0.16|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|154.2|33.34|Finance|21.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|154.2|13.86|Electronic Technology|8.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|154.2|12.97|Health Technology|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|154.2|12.21|Consumer Non-Durables|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|154.2|9.45|Technology Services|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|154.2|7.46|Non-Energy Minerals|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|154.2|7.45|Consumer Durables|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|154.2|7.06|Producer Manufacturing|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|154.2|6.6|Energy Minerals|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|154.2|5.94|CASH|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|154.2|5.77|Process Industries|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|154.2|5.74|Retail Trade|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|154.2|5.4|Other|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|154.2|4.63|Communications|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|154.2|4.52|Utilities|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|154.2|3.93|Transportation|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|154.2|2.19|Industrial Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|154.2|2.07|Commercial Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|154.2|1.94|Consumer Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|154.2|1.68|Distribution Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|154.2|0.62|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|154.2|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|152.3|32.88|Technology Services|21.59%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|152.3|25.02|Electronic Technology|16.43%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|152.3|24.17|Finance|15.87%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|152.3|15.15|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|152.3|10.49|Retail Trade|6.89%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|152.3|6.18|Consumer Non-Durables|4.06%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|152.3|6.08|Utilities|3.99%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|152.3|5.33|Consumer Durables|3.5%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|152.3|4.46|Producer Manufacturing|2.93%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|152.3|4.37|Health Services|2.87%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|152.3|3.76|Energy Minerals|2.47%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|152.3|3.08|Transportation|2.02%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|152.3|2.33|Distribution Services|1.53%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|152.3|2.04|Commercial Services|1.34%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|152.3|2.01|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|152.3|1.86|Process Industries|1.22%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|152.3|1.04|Communications|0.68%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|152.3|1.04|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|152.3|1.01|Industrial Services|0.66%|
North America|Equity|Large Cap Blend Equities||PLRG|7|1.CAT|Equity|104.3|18.2|Technology Services|17.45%|
North America|Equity|Large Cap Blend Equities||PLRG|7|2.CAT|Equity|104.3|17.41|Finance|16.69%|
North America|Equity|Large Cap Blend Equities||PLRG|7|3.CAT|Equity|104.3|14.41|Electronic Technology|13.82%|
North America|Equity|Large Cap Blend Equities||PLRG|7|4.CAT|Equity|104.3|11|Health Technology|10.55%|
North America|Equity|Large Cap Blend Equities||PLRG|7|5.CAT|Equity|104.3|8.58|Retail Trade|8.23%|
North America|Equity|Large Cap Blend Equities||PLRG|7|6.CAT|Equity|104.3|6.32|Consumer Non-Durables|6.06%|
North America|Equity|Large Cap Blend Equities||PLRG|7|7.CAT|Equity|104.3|4.21|Utilities|4.04%|
North America|Equity|Large Cap Blend Equities||PLRG|7|8.CAT|Equity|104.3|3.33|Producer Manufacturing|3.19%|
North America|Equity|Large Cap Blend Equities||PLRG|7|9.CAT|Equity|104.3|3.19|Consumer Durables|3.06%|
North America|Equity|Large Cap Blend Equities||PLRG|7|10.CAT|Equity|104.3|2.97|Energy Minerals|2.85%|
North America|Equity|Large Cap Blend Equities||PLRG|7|11.CAT|Equity|104.3|2.86|Health Services|2.74%|
North America|Equity|Large Cap Blend Equities||PLRG|7|12.CAT|Equity|104.3|2.33|Process Industries|2.23%|
North America|Equity|Large Cap Blend Equities||PLRG|7|13.CAT|Equity|104.3|2.21|Consumer Services|2.12%|
North America|Equity|Large Cap Blend Equities||PLRG|7|14.CAT|Equity|104.3|1.84|Transportation|1.76%|
North America|Equity|Large Cap Blend Equities||PLRG|7|15.CAT|Equity|104.3|1.47|Commercial Services|1.41%|
North America|Equity|Large Cap Blend Equities||PLRG|7|16.CAT|Equity|104.3|1.34|Industrial Services|1.28%|
North America|Equity|Large Cap Blend Equities||PLRG|7|17.CAT|Equity|104.3|1.3|Distribution Services|1.25%|
North America|Equity|Large Cap Blend Equities||PLRG|7|18.CAT|Equity|104.3|0.73|Communications|0.7%|
North America|Equity|Large Cap Blend Equities||PLRG|7|19.CAT|Equity|104.3|0.44|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Blend Equities||PLRG|7|20.CAT|Equity|104.3|0.22|Miscellaneous|0.21%|
North America|Equity|Large Cap Blend Equities||PLRG|7|21.CAT|Equity|104.3|0.01|CASH|0.01%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|152.7|38.27|Utilities|25.06%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|152.7|18.52|Producer Manufacturing|12.13%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|152.7|16.64|Finance|10.9%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|152.7|12.84|Process Industries|8.41%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|152.7|12.05|Consumer Non-Durables|7.89%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|152.7|10.14|Electronic Technology|6.64%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|152.7|7.76|Distribution Services|5.08%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|152.7|7.47|Industrial Services|4.89%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|152.7|5.3|Transportation|3.47%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|152.7|4.15|Non-Energy Minerals|2.72%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|152.7|4.09|Energy Minerals|2.68%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|152.7|3.62|Technology Services|2.37%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|152.7|3.08|Retail Trade|2.02%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|152.7|2.92|Consumer Services|1.91%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|152.7|1.83|Health Technology|1.2%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|152.7|1.42|Commercial Services|0.93%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|152.7|1.24|Consumer Durables|0.81%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|152.7|0.72|Miscellaneous|0.47%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|152.7|0.61|CASH|0.4%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|140.1|41.88|Finance|29.89%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|140.1|30.22|Non-Energy Minerals|21.57%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|140.1|20.9|Utilities|14.92%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|140.1|14.99|Process Industries|10.7%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|140.1|13.65|Industrial Services|9.74%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|140.1|9.4|Communications|6.71%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|140.1|7.72|Energy Minerals|5.51%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|140.1|1.33|CASH|0.95%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|155.6|155.32|Exchange Traded Fund (ETF-ETF)|99.82%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|155.6|1.37|Open-ended Fund|0.88%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|155.6|-0.03|Other|-0.02%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|155.6|-1.06|CASH|-0.68%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|1.CAT|Multi-Asset|137.5|160.15|5 Day Volatility|116.47%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|2.CAT|Multi-Asset|137.5|10.12|20 Day Volatility|7.36%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|3.CAT|Multi-Asset|137.5|19.86|50 Day Volatility|14.44%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|4.CAT|Multi-Asset|137.5|25.34|200 Day Volatility|18.43%|
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|1.28|Standard Deviation|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|145.6|30.74|Finance|21.11%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|145.6|11.74|Technology Services|8.06%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|145.6|11.56|Health Technology|7.94%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|145.6|11.42|Electronic Technology|7.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|145.6|9.96|Process Industries|6.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|145.6|8.18|Utilities|5.62%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|145.6|7.88|Producer Manufacturing|5.41%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|145.6|7.86|Non-Energy Minerals|5.4%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|145.6|6.23|Retail Trade|4.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|145.6|6.12|Energy Minerals|4.2%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|145.6|4.94|Transportation|3.39%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|145.6|4.89|Consumer Durables|3.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|145.6|4.22|Industrial Services|2.9%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|145.6|3.76|Consumer Services|2.58%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|145.6|3.64|Communications|2.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|145.6|3.6|Consumer Non-Durables|2.47%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|145.6|2.52|Health Services|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|145.6|2.3|Commercial Services|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|145.6|2.14|Distribution Services|1.47%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|145.6|2.04|CASH|1.4%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|174.5|172.74|Other|98.99%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|174.5|1.76|Miscellaneous|1.01%|
North America|Equity|n/a||FJAN|7|3.CAT|Equity|174.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|125|21.06|Health Technology|16.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|125|17.21|Finance|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|125|16.45|Technology Services|13.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|125|11.04|Consumer Non-Durables|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|125|9.21|Utilities|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|125|8.88|Process Industries|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|125|6.88|Producer Manufacturing|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|125|6.03|Electronic Technology|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|125|5.1|Retail Trade|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|125|3.68|Distribution Services|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|125|3.55|Commercial Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|125|3.43|Communications|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|125|2.13|Energy Minerals|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|125|2.09|Industrial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|125|1.86|Health Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|125|1.86|Transportation|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|125|1.73|Consumer Durables|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|125|1.63|Consumer Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|19.CAT|Equity|125|1.2|CASH|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|135.1|23.32|Electronic Technology|17.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|135.1|17.18|Technology Services|12.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|135.1|16.52|Finance|12.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|135.1|9.81|Health Technology|7.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|135.1|9.71|Retail Trade|7.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|135.1|8.02|Consumer Durables|5.94%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|135.1|7.58|Non-Energy Minerals|5.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|135.1|6.9|Process Industries|5.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|135.1|5.88|Producer Manufacturing|4.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|135.1|5.76|Health Services|4.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|135.1|3.99|Transportation|2.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|135.1|3.86|Consumer Non-Durables|2.86%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|135.1|3.59|Communications|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|135.1|3.43|Distribution Services|2.54%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|135.1|2.65|Energy Minerals|1.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|135.1|2.55|Utilities|1.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|135.1|2.09|Consumer Services|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|135.1|1.12|Industrial Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|135.1|0.81|Commercial Services|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|135.1|0.19|CASH|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|135.1|0.15|Other|0.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|155.5|153.37|Corporate|98.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|155.5|2.04|Other|1.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|155.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|134|41.74|Finance|31.15%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|134|17.46|Technology Services|13.03%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|134|11.98|Health Technology|8.94%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|134|9.23|Energy Minerals|6.89%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|134|8.05|Electronic Technology|6.01%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|134|6.32|Industrial Services|4.72%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|134|5.65|Producer Manufacturing|4.22%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|134|4.96|Consumer Services|3.7%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|134|4.78|Communications|3.57%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|134|4.29|Consumer Durables|3.2%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|134|4.25|Transportation|3.17%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|134|3.87|Health Services|2.89%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|134|3.4|Retail Trade|2.54%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|134|2.04|Process Industries|1.52%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|134|2|Consumer Non-Durables|1.49%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|134|1.97|Distribution Services|1.47%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|134|1.47|Miscellaneous|1.1%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|134|0.62|Utilities|0.46%|
North America|Equity|All Cap Equities||RYJ|7|19.CAT|Equity|134|-0.09|CASH|-0.07%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|40.7|17.97|Technology Services|44.15%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|40.7|6.68|Electronic Technology|16.41%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|40.7|3.59|Health Technology|8.81%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|40.7|1.9|Finance|4.66%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|40.7|1.89|CASH|4.65%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|40.7|1.69|Commercial Services|4.16%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|40.7|1.64|Consumer Services|4.03%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|40.7|1.62|Consumer Durables|3.99%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|40.7|1.36|Retail Trade|3.35%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|40.7|0.96|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|40.7|0.57|Consumer Non-Durables|1.41%|
North America|Equity|Large Cap Growth Equities||ENTR|7|12.CAT|Equity|40.7|0.31|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||ENTR|7|13.CAT|Equity|40.7|0.28|Producer Manufacturing|0.68%|
North America|Equity|Large Cap Growth Equities||ENTR|7|14.CAT|Equity|40.7|0.13|Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||ENTR|7|15.CAT|Equity|40.7|0.09|Transportation|0.22%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|120.6|33.09|Finance|27.44%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|120.6|12.9|Health Technology|10.7%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|120.6|11.1|Electronic Technology|9.2%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|120.6|7.59|Retail Trade|6.29%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|120.6|7.36|Consumer Durables|6.1%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|120.6|6.6|Producer Manufacturing|5.47%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|120.6|6.25|Technology Services|5.18%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|120.6|6.03|Commercial Services|5.0%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|120.6|5.74|Energy Minerals|4.76%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|120.6|4.9|Health Services|4.06%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|120.6|4.78|Consumer Non-Durables|3.96%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|120.6|3.91|Transportation|3.24%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|120.6|3.46|Industrial Services|2.87%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|120.6|2.06|Process Industries|1.71%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|120.6|1.76|Distribution Services|1.46%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|120.6|1.3|Consumer Services|1.08%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|120.6|1.21|Non-Energy Minerals|1.0%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|120.6|0.51|Communications|0.42%|
North America|Equity|Small Cap Growth Equities||RZG|7|19.CAT|Equity|120.6|0.06|Other|0.05%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|113.5|19.24|Technology Services|16.95%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|113.5|16.8|Electronic Technology|14.8%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|113.5|15.67|Commercial Services|13.81%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|113.5|10.63|Finance|9.37%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|113.5|8.47|Health Technology|7.46%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|113.5|6.72|Producer Manufacturing|5.92%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|113.5|6.49|Health Services|5.72%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|113.5|6.21|Process Industries|5.47%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|113.5|4.82|Consumer Durables|4.25%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|113.5|4.69|Transportation|4.13%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|113.5|4.17|Retail Trade|3.67%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|113.5|3.41|Non-Energy Minerals|3.0%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|113.5|2.86|Consumer Non-Durables|2.52%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|113.5|1.59|Industrial Services|1.4%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|113.5|0.95|Consumer Services|0.84%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|113.5|0.57|Distribution Services|0.5%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|113.5|0.25|Communications|0.22%|
North America|Equity|Small Cap Growth Equities||JSML|7|18.CAT|Equity|113.5|0.02|CASH|0.02%|
North America|Alternatives|Hedge Fund||WTMF|7|1.CAT|Alternatives|146|120.41|5 Day Volatility|82.47%|
North America|Alternatives|Hedge Fund||WTMF|7|2.CAT|Alternatives|146|24.91|20 Day Volatility|17.06%|
North America|Alternatives|Hedge Fund||WTMF|7|3.CAT|Alternatives|146|21.24|50 Day Volatility|14.55%|
North America|Alternatives|Hedge Fund||WTMF|7|4.CAT|Alternatives|146|19.56|200 Day Volatility|13.40%|
North America|Alternatives|Hedge Fund||WTMF|7|5.CAT|Alternatives|146|0.09|Beta|0.06|
North America|Alternatives|Hedge Fund||WTMF|7|6.CAT|Alternatives|146|0.99|Standard Deviation|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|151.5|55.34|Finance|36.53%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|151.5|30.16|Technology Services|19.91%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|151.5|22.26|Electronic Technology|14.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|151.5|10.65|Communications|7.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|151.5|9.79|Retail Trade|6.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|151.5|6.36|Consumer Durables|4.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|151.5|4.42|Utilities|2.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|151.5|3.29|Commercial Services|2.17%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|151.5|3.17|Producer Manufacturing|2.09%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|151.5|2.5|Non-Energy Minerals|1.65%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|151.5|1.86|Transportation|1.23%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|151.5|1.26|Energy Minerals|0.83%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|13.CAT|Equity|151.5|0.42|CASH|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|89.9|27.56|Technology Services|30.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|89.9|17.63|Retail Trade|19.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|89.9|15.99|Finance|17.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|89.9|8.25|Consumer Durables|9.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|89.9|5.42|Consumer Services|6.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|89.9|4.76|Commercial Services|5.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|89.9|3.14|Health Technology|3.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|89.9|3.04|Utilities|3.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|89.9|1.06|Producer Manufacturing|1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|89.9|1.02|Transportation|1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|89.9|0.9|Energy Minerals|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|89.9|0.56|Process Industries|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|89.9|0.48|Electronic Technology|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|89.9|0.05|CASH|0.06%|
Developed Europe|Currency|Currency||FXB|7|1.CAT|Currency|106.8|29.62|5 Day Volatility|27.73%|
Developed Europe|Currency|Currency||FXB|7|2.CAT|Currency|106.8|8.06|20 Day Volatility|7.55%|
Developed Europe|Currency|Currency||FXB|7|3.CAT|Currency|106.8|7.06|50 Day Volatility|6.61%|
Developed Europe|Currency|Currency||FXB|7|4.CAT|Currency|106.8|6.74|200 Day Volatility|6.31%|
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|3.05|Standard Deviation|2.86%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|148.8|25.55|Finance|17.17%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|148.8|23.26|Utilities|15.63%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|148.8|21.08|Consumer Non-Durables|14.17%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|148.8|20.22|Health Technology|13.59%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|148.8|10|Technology Services|6.72%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|148.8|7.14|Process Industries|4.8%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|148.8|6.32|Health Services|4.25%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|148.8|5.97|Retail Trade|4.01%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|148.8|5.25|Electronic Technology|3.53%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|148.8|4.82|Consumer Services|3.24%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|148.8|3.51|Commercial Services|2.36%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|148.8|3.08|Transportation|2.07%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|148.8|2.63|Industrial Services|1.77%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|148.8|2.44|Communications|1.64%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|148.8|2.1|Distribution Services|1.41%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|148.8|1.68|Producer Manufacturing|1.13%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|148.8|1.59|Non-Energy Minerals|1.07%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|148.8|1.13|Consumer Durables|0.76%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|148.8|0.68|Energy Minerals|0.46%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|148.8|0.33|Miscellaneous|0.22%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|148.8|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|137.3|111.02|Corporate|80.86%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|137.3|15.72|Open-ended Fund|11.45%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|137.3|8.09|Sovereign|5.89%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|137.3|1.29|CASH|0.94%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|137.3|1.17|Other|0.85%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|163.7|163.18|Other|99.68%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|163.7|0.52|CASH|0.32%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|183.6|182|Municipal|99.13%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|183.6|1.29|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|228.9|32|Utilities|13.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|228.9|27.97|Communications|12.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|228.9|23.32|Non-Energy Minerals|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|228.9|20.46|Finance|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|228.9|17.35|Health Technology|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|228.9|16.18|Consumer Durables|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|228.9|14.31|Process Industries|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|228.9|13.85|Energy Minerals|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|228.9|12.59|Producer Manufacturing|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|228.9|12.5|Consumer Non-Durables|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|228.9|10.74|Electronic Technology|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|228.9|9.41|Retail Trade|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|228.9|8.7|Distribution Services|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|228.9|3.43|Transportation|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|228.9|2.56|Commercial Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|228.9|1.88|Technology Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|228.9|1.3|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|228.9|0.25|CASH|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|113.3|26.42|Technology Services|23.32%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|113.3|23.97|Finance|21.16%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|113.3|14.31|Retail Trade|12.63%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|113.3|7.69|Consumer Non-Durables|6.79%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|113.3|7.04|Consumer Durables|6.21%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|113.3|6.28|Health Technology|5.54%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|113.3|5.08|Electronic Technology|4.48%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|113.3|4.06|Producer Manufacturing|3.58%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|113.3|3.07|Utilities|2.71%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|113.3|2.88|Energy Minerals|2.54%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|113.3|2.82|Non-Energy Minerals|2.49%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|113.3|2.75|Process Industries|2.43%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|113.3|2.29|Transportation|2.02%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|113.3|2.04|Consumer Services|1.8%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|113.3|1.3|Industrial Services|1.15%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|113.3|0.58|Health Services|0.51%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|113.3|0.45|Commercial Services|0.4%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|113.3|0.36|Communications|0.32%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|113.3|0.17|Distribution Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|113.3|0.03|CASH|0.03%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|113.3|0.03|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|276|48.05|Health Technology|17.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|276|43.8|Energy Minerals|15.87%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|276|43.55|Non-Energy Minerals|15.78%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|276|38.36|Communications|13.9%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|276|35.02|Consumer Non-Durables|12.69%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|276|10.6|Process Industries|3.84%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|276|9.3|Utilities|3.37%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|276|8.22|Retail Trade|2.98%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|276|7.01|Industrial Services|2.54%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|276|6.82|Technology Services|2.47%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|276|5.44|Distribution Services|1.97%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|276|4.94|Consumer Durables|1.79%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|276|4.8|Producer Manufacturing|1.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|276|4.69|Electronic Technology|1.7%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|276|3.01|CASH|1.09%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|276|1.32|Transportation|0.48%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|276|1.16|Consumer Services|0.42%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|276|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|136.7|25.86|Technology Services|18.92%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|136.7|21.98|Finance|16.08%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|136.7|15.13|Health Technology|11.07%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|136.7|12.54|Electronic Technology|9.17%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|136.7|11.48|Retail Trade|8.4%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|136.7|7.83|Consumer Non-Durables|5.73%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|136.7|7.35|Consumer Services|5.38%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|136.7|5.96|Communications|4.36%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|136.7|5.32|Producer Manufacturing|3.89%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|136.7|3.69|Commercial Services|2.7%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|136.7|3.66|Utilities|2.68%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|136.7|3.51|Process Industries|2.57%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|136.7|3.49|Energy Minerals|2.55%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|136.7|3.27|Health Services|2.39%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|136.7|2.91|Industrial Services|2.13%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|136.7|1.34|Consumer Durables|0.98%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|136.7|1.12|Transportation|0.82%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|136.7|0.3|CASH|0.22%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|161.2|161.75|Exchange Traded Fund (ETF-ETF)|100.34%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|161.2|3.77|Other|2.34%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|161.2|-4.32|CASH|-2.68%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|156.9|55.98|Utilities|35.68%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|156.9|54.74|Industrial Services|34.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|156.9|23.69|Finance|15.1%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|156.9|13.59|Transportation|8.66%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|156.9|4.96|Communications|3.16%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|156.9|2.7|Energy Minerals|1.72%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|156.9|0.67|CASH|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|156.9|0.17|Producer Manufacturing|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|156.9|0.16|Distribution Services|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|156.9|0.14|Miscellaneous|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|156.9|0.06|Consumer Services|0.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|1.CAT|Real Estate|126.4|70.05|5 Day Volatility|55.42%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|2.CAT|Real Estate|126.4|45.62|20 Day Volatility|36.09%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|3.CAT|Real Estate|126.4|51.32|50 Day Volatility|40.60%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|4.CAT|Real Estate|126.4|47.53|200 Day Volatility|37.60%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|5.CAT|Real Estate|126.4|2.04|Beta|1.61|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|6.CAT|Real Estate|126.4|11.1|Standard Deviation|8.78%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|149.1|27.48|Non-Energy Minerals|18.43%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|149.1|19.62|Producer Manufacturing|13.16%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|149.1|19.47|Consumer Durables|13.06%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|149.1|18.5|Energy Minerals|12.41%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|149.1|15.51|Electronic Technology|10.4%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|149.1|13.93|Transportation|9.34%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|149.1|11.38|Process Industries|7.63%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|149.1|8.6|Retail Trade|5.77%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|149.1|3.01|Health Services|2.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|149.1|3|Distribution Services|2.01%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|149.1|2.94|Commercial Services|1.97%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|149.1|2.68|Consumer Non-Durables|1.8%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|13.CAT|Equity|149.1|1.91|CASH|1.28%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|14.CAT|Equity|149.1|1.07|Miscellaneous|0.72%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|136.4|135.42|Finance|99.28%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|136.4|0.59|Miscellaneous|0.43%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|136.4|0.41|CASH|0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|71.7|53.77|Health Technology|74.99%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|71.7|12.11|Health Services|16.89%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|71.7|2.19|Technology Services|3.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|71.7|1.63|Process Industries|2.27%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|71.7|1|Finance|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|71.7|0.74|Commercial Services|1.03%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|71.7|0.15|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|71.7|0.09|Electronic Technology|0.13%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|319.2|316.39|Other|99.12%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|319.2|2.81|Miscellaneous|0.88%|
|Equity|Large Cap Blend Equities||FNOV|7|3.CAT|Equity|319.2|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|134.4|50.35|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|134.4|41.34|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|134.4|30.36|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|134.4|5.87|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|134.4|5.01|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|134.4|1.46|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|134.4|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|275.6|61.29|Finance|22.24%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|275.6|47.07|Technology Services|17.08%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|275.6|35.33|Electronic Technology|12.82%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|275.6|24.53|Health Technology|8.9%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|275.6|18.8|Consumer Non-Durables|6.82%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|275.6|16.18|Retail Trade|5.87%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|275.6|10.97|Energy Minerals|3.98%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|275.6|9.76|Producer Manufacturing|3.54%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|275.6|8.82|Communications|3.2%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|275.6|7.96|Consumer Services|2.89%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|275.6|7.19|Health Services|2.61%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|275.6|6.34|Process Industries|2.3%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|275.6|5.73|Utilities|2.08%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|275.6|5.24|Transportation|1.9%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|275.6|2.84|Commercial Services|1.03%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|275.6|2.48|Industrial Services|0.9%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|275.6|2.18|Distribution Services|0.79%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|275.6|1.3|Consumer Durables|0.47%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|275.6|1.24|Non-Energy Minerals|0.45%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|275.6|0.36|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|275.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|122.5|122.5|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|122.5|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|196.8|77.62|Finance|39.44%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|196.8|21.75|Health Services|11.05%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|196.8|18.4|Process Industries|9.35%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|196.8|16.2|Retail Trade|8.23%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|196.8|13.11|Consumer Durables|6.66%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|196.8|10.08|Energy Minerals|5.12%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|196.8|9.76|Communications|4.96%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|196.8|4.62|Electronic Technology|2.35%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|196.8|4.51|Consumer Non-Durables|2.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|196.8|3.86|Consumer Services|1.96%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|196.8|3.84|Transportation|1.95%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|196.8|3.05|Industrial Services|1.55%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|196.8|2.89|Non-Energy Minerals|1.47%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|196.8|2.34|Distribution Services|1.19%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|196.8|1.32|Utilities|0.67%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|196.8|1.2|Health Technology|0.61%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|196.8|0.98|Producer Manufacturing|0.5%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|196.8|0.59|Technology Services|0.3%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|196.8|0.53|Commercial Services|0.27%|
North America|Equity|Large Cap Value Equities||SPVU|7|20.CAT|Equity|196.8|0.08|Other|0.04%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|242.3|81.99|Finance|33.84%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|242.3|21.98|Process Industries|9.07%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|242.3|19.43|Producer Manufacturing|8.02%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|242.3|15.92|Retail Trade|6.57%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|242.3|14.2|Utilities|5.86%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|242.3|13.5|Consumer Durables|5.57%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|242.3|8.99|Consumer Non-Durables|3.71%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|242.3|8.6|Non-Energy Minerals|3.55%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|242.3|8.07|Commercial Services|3.33%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|242.3|7.61|Technology Services|3.14%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|242.3|7.58|Energy Minerals|3.13%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|242.3|5.57|Health Services|2.3%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|242.3|5.48|Consumer Services|2.26%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|242.3|5.06|Electronic Technology|2.09%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|242.3|4.56|Distribution Services|1.88%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|242.3|4.14|Transportation|1.71%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|242.3|3.66|Health Technology|1.51%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|242.3|3|Communications|1.24%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|242.3|2.91|Industrial Services|1.2%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|242.3|0.05|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|148.3|139.02|Corporate|93.74%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|148.3|5.83|CASH|3.93%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|148.3|3.47|Other|2.34%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|255.9|249.32|Energy Minerals|97.43%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|255.9|6.32|Industrial Services|2.47%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|255.9|0.26|Other|0.1%|
North America|Equity|Energy Equities|Energy|PXE|7|4.CAT|Equity|255.9|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|125.1|24.51|Health Technology|19.59%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|125.1|23.38|Consumer Non-Durables|18.69%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|125.1|14.77|Finance|11.81%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|125.1|13.84|Electronic Technology|11.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|125.1|6.73|Non-Energy Minerals|5.38%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|125.1|5.7|Technology Services|4.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|125.1|5.42|Process Industries|4.33%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|125.1|4.84|Utilities|3.87%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|125.1|4.6|Communications|3.68%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|125.1|4.6|Transportation|3.68%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|125.1|4.53|Retail Trade|3.62%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|125.1|3.92|Producer Manufacturing|3.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|125.1|3.27|Consumer Durables|2.61%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|125.1|2.64|Commercial Services|2.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|125.1|1.04|Industrial Services|0.83%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|125.1|0.69|Health Services|0.55%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|125.1|0.61|Distribution Services|0.49%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|125.1|0.14|Consumer Services|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|125.1|0.08|Energy Minerals|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|125.1|-0.25|CASH|-0.2%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|104.5|68.11|Corporate|65.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|104.5|11.55|Other|11.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|104.5|9.92|Bank Loan|9.49%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|104.5|9|Open-ended Fund|8.61%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|104.5|3.05|Exchange Traded Fund (ETF-ETF)|2.92%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|104.5|1.63|Preferred|1.56%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|104.5|1.15|CASH|1.1%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|104.5|0.16|Share/Common/Ordinary|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|128.7|56.15|Corporate|43.63%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|128.7|47.04|Asset Backed Security|36.55%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|128.7|11.6|Other|9.01%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|128.7|9.67|Exchange Traded Fund (ETF-ETF)|7.51%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|128.7|3.28|Preferred|2.55%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|128.7|1.25|Bank Loan|0.97%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|7.CAT|Bond|128.7|-0.17|CASH|-0.13%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|104.1|44.71|Mortgage Backed Security|42.95%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|104.1|24.03|Corporate|23.08%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|104.1|22.06|Sovereign|21.19%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|104.1|6.79|CASH|6.52%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|104.1|2.13|Asset Backed Security|2.05%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|104.1|1.99|Other|1.91%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|104.1|0.2|Preferred|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|104.1|0.09|Open-ended Fund|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|104.1|0.05|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|115.5|29.48|Finance|25.52%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|115.5|15.89|Electronic Technology|13.76%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|115.5|14.95|Health Technology|12.94%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|115.5|13.41|Technology Services|11.61%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|115.5|11.84|Consumer Non-Durables|10.25%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|115.5|11.42|Utilities|9.89%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|115.5|5.12|Energy Minerals|4.43%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|115.5|2.28|Communications|1.97%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|115.5|1.76|Distribution Services|1.52%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|115.5|1.71|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|115.5|1.7|Non-Energy Minerals|1.47%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|115.5|1.69|Producer Manufacturing|1.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|115.5|1.5|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|115.5|1.14|Health Services|0.99%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|115.5|0.84|Consumer Services|0.73%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|115.5|0.42|Process Industries|0.36%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|115.5|0.32|CASH|0.28%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|115.5|0.05|Miscellaneous|0.04%|
|Commodity|Agricultural Commodities||RJA|7|1.CAT|Commodity|229.3|40.65|5 Day Volatility|17.73%|
|Commodity|Agricultural Commodities||RJA|7|2.CAT|Commodity|229.3|47.53|20 Day Volatility|20.73%|
|Commodity|Agricultural Commodities||RJA|7|3.CAT|Commodity|229.3|76.13|50 Day Volatility|33.20%|
|Commodity|Agricultural Commodities||RJA|7|4.CAT|Commodity|229.3|65.74|200 Day Volatility|28.67%|
|Commodity|Agricultural Commodities||RJA|7|5.CAT|Commodity|229.3|0.62|Beta|0.27|
|Commodity|Agricultural Commodities||RJA|7|6.CAT|Commodity|229.3|1.9|Standard Deviation|0.83%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|122.2|59.54|Finance|48.72%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|122.2|12.12|Miscellaneous|9.92%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|122.2|11.33|Energy Minerals|9.27%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|122.2|7.14|Industrial Services|5.84%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|122.2|6.5|Retail Trade|5.32%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|122.2|5.83|Process Industries|4.77%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|122.2|3.43|Consumer Durables|2.81%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|122.2|3.02|Electronic Technology|2.47%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|122.2|2.65|Utilities|2.17%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|122.2|2.02|Health Technology|1.65%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|122.2|1.96|Non-Energy Minerals|1.6%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|122.2|1.77|Consumer Services|1.45%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|122.2|1.65|Distribution Services|1.35%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|122.2|1.58|Consumer Non-Durables|1.29%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|122.2|0.78|Communications|0.64%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|122.2|0.44|Transportation|0.36%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|122.2|0.35|Producer Manufacturing|0.29%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|122.2|0.1|Other|0.08%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|122.2|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|122.5|26.67|Finance|21.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|122.5|16.39|Health Technology|13.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|122.5|13.05|Consumer Non-Durables|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|122.5|9.21|Utilities|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|122.5|8|Communications|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|122.5|6.76|Retail Trade|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|122.5|6.1|Process Industries|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|122.5|5.51|Producer Manufacturing|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|122.5|5.26|Technology Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|122.5|4.79|Electronic Technology|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|122.5|3.88|Consumer Durables|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|122.5|3.48|Transportation|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|122.5|3.47|Commercial Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|122.5|3.06|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|122.5|2.18|Health Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|122.5|1.36|Energy Minerals|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|122.5|1.1|Industrial Services|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|122.5|0.92|CASH|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|122.5|0.65|Consumer Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|122.5|0.44|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|122.5|0.28|Other|0.23%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|1.CAT|Equity|144.4|256.11|5 Day Volatility|177.36%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|2.CAT|Equity|144.4|70.57|20 Day Volatility|48.87%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|3.CAT|Equity|144.4|48.17|50 Day Volatility|33.36%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|4.CAT|Equity|144.4|37.76|200 Day Volatility|26.15%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|5.CAT|Equity|144.4|-0.82|Beta|-0.57|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|6.CAT|Equity|144.4|0.97|Standard Deviation|0.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|130.7|76.02|Sovereign|58.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|130.7|41.39|Corporate|31.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|130.7|11.91|CASH|9.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|130.7|0.98|Other|0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|130.7|0.39|Preferred|0.3%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|118|23.43|Electronic Technology|19.86%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|118|15.01|Finance|12.72%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|118|12.63|Retail Trade|10.7%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|118|10.6|Health Technology|8.98%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|118|10.4|Consumer Services|8.81%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|118|7.06|Technology Services|5.98%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|118|6.32|Transportation|5.36%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|118|4.65|Health Services|3.94%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|118|4.25|Non-Energy Minerals|3.6%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|118|3.91|Process Industries|3.31%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|118|3.74|Communications|3.17%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|118|3.08|Utilities|2.61%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|118|2.5|Industrial Services|2.12%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|118|2.47|Commercial Services|2.09%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|118|2.31|Energy Minerals|1.96%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|118|2.04|Producer Manufacturing|1.73%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|118|1.57|Distribution Services|1.33%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|118|1.17|Consumer Non-Durables|0.99%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|118|0.79|Consumer Durables|0.67%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|118|0.08|Other|0.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|109.7|101.66|Sovereign|92.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|109.7|3.42|CASH|3.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|109.7|3.16|Other|2.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|109.7|1.47|Corporate|1.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|109.7|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|188|169.07|Miscellaneous|89.93%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|188|19.4|Other|10.32%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|188|-0.49|CASH|-0.26%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|92.1|41.54|Corporate|45.1%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|92.1|21.21|Asset Backed Security|23.03%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|92.1|12.62|Bank Loan|13.7%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|92.1|6.64|CASH|7.21%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|92.1|6.1|Other|6.62%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|92.1|3.82|Sovereign|4.15%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|92.1|0.09|Municipal|0.1%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|193.1|191.57|Corporate|99.21%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|193.1|1.54|Other|0.8%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|193.1|0.02|Bank Loan|0.01%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|193.1|-0.02|CASH|-0.01%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|163.5|58.43|Finance|35.74%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|163.5|16.81|Electronic Technology|10.28%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|163.5|16.09|Retail Trade|9.84%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|163.5|11.48|Process Industries|7.02%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|163.5|11.25|Producer Manufacturing|6.88%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|163.5|9.86|Technology Services|6.03%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|163.5|9.84|Health Services|6.02%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|163.5|8.45|Consumer Durables|5.17%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|163.5|7.5|Energy Minerals|4.59%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|163.5|6.74|Utilities|4.12%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|163.5|4.97|Communications|3.04%|
North America|Equity|Money Market||LSAT|7|12.CAT|Equity|163.5|2.06|CASH|1.26%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|113.1|56.54|Finance|49.99%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|113.1|11.68|Technology Services|10.33%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|113.1|10.67|Producer Manufacturing|9.43%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|113.1|8.51|Industrial Services|7.52%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|113.1|5.75|Health Services|5.08%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|113.1|5.3|Retail Trade|4.69%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|113.1|2.99|Consumer Services|2.64%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|113.1|2.84|Distribution Services|2.51%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|113.1|2.48|Process Industries|2.19%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|113.1|1.95|Electronic Technology|1.72%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|113.1|1.55|Health Technology|1.37%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|113.1|1.41|Commercial Services|1.25%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|113.1|1.11|Transportation|0.98%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|113.1|0.32|CASH|0.28%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|110.5|33.06|Finance|29.92%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|110.5|18.79|Utilities|17.0%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|110.5|10.54|Energy Minerals|9.54%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|110.5|10.3|Miscellaneous|9.32%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|110.5|7.57|Non-Energy Minerals|6.85%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|110.5|5.67|Retail Trade|5.13%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|110.5|5.15|Process Industries|4.66%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|110.5|4.29|Consumer Non-Durables|3.88%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|110.5|3.28|Communications|2.97%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|110.5|2.86|CASH|2.59%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|110.5|2.84|Transportation|2.57%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|110.5|2.29|Consumer Durables|2.07%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|110.5|1.75|Producer Manufacturing|1.58%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|110.5|1.67|Industrial Services|1.51%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|110.5|0.42|Distribution Services|0.38%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|92.8|63.34|Process Industries|68.25%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|92.8|22.27|Health Technology|24.0%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|92.8|6.25|Finance|6.73%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|92.8|0.92|Consumer Services|0.99%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|92.8|0.01|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|131.8|131.83|Finance|100.02%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|131.8|-0.01|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|83.2|16.52|Finance|19.86%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|83.2|9.41|Electronic Technology|11.31%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|83.2|6.93|Non-Energy Minerals|8.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|83.2|6.48|Energy Minerals|7.79%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|83.2|5.46|Technology Services|6.56%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|83.2|5.36|Consumer Durables|6.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|83.2|4.99|Communications|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|83.2|4.95|Process Industries|5.95%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|83.2|3.92|Consumer Non-Durables|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|83.2|3.87|Miscellaneous|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|83.2|3.67|Utilities|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|83.2|2.73|Retail Trade|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|83.2|2.2|Producer Manufacturing|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|83.2|1.79|Transportation|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|83.2|1.14|Distribution Services|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|83.2|1.01|Industrial Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|83.2|0.84|Health Technology|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|83.2|0.65|Other|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|83.2|0.57|CASH|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|83.2|0.5|Consumer Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|83.2|0.25|Health Services|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|83.2|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|43.3|10.06|Finance|23.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|43.3|4.61|Health Technology|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|43.3|3.73|Consumer Non-Durables|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|43.3|2.99|Electronic Technology|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|43.3|2.34|Consumer Durables|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|43.3|2.06|Technology Services|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|43.3|1.81|Communications|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|43.3|1.81|Producer Manufacturing|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|43.3|1.71|Retail Trade|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|43.3|1.69|Non-Energy Minerals|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|43.3|1.69|Process Industries|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|43.3|1.66|Utilities|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|43.3|1.65|Energy Minerals|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|43.3|1.38|Transportation|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|43.3|1.26|Commercial Services|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|43.3|0.89|Distribution Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|43.3|0.88|Industrial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|43.3|0.58|Consumer Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|43.3|0.36|Miscellaneous|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|43.3|0.23|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|43.3|0.07|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|22.CAT|Equity|43.3|-0.15|Other|-0.35%|
North America|Equity|Leveraged Equities||SRTY|7|1.CAT|Equity|171.1|512.75|5 Day Volatility|299.68%|
North America|Equity|Leveraged Equities||SRTY|7|2.CAT|Equity|171.1|138.8|20 Day Volatility|81.12%|
North America|Equity|Leveraged Equities||SRTY|7|3.CAT|Equity|171.1|143.43|50 Day Volatility|83.83%|
North America|Equity|Leveraged Equities||SRTY|7|4.CAT|Equity|171.1|132.16|200 Day Volatility|77.24%|
North America|Equity|Leveraged Equities||SRTY|7|5.CAT|Equity|171.1|-5.25|Beta|-3.07|
North America|Equity|Leveraged Equities||SRTY|7|6.CAT|Equity|171.1|9.05|Standard Deviation|5.29%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|1.CAT|Equity|138.8|160.77|5 Day Volatility|115.83%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|2.CAT|Equity|138.8|115.11|20 Day Volatility|82.93%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|3.CAT|Equity|138.8|104.66|50 Day Volatility|75.40%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|4.CAT|Equity|138.8|94.2|200 Day Volatility|67.87%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|5.CAT|Equity|138.8|-3.51|Beta|-2.53|
North America|Equity|Leveraged Equities|Financials|FAZ|7|6.CAT|Equity|138.8|5.9|Standard Deviation|4.25%|
North America|Volatility|Volatility||VIXM|7|1.CAT|Volatility|96.5|139|5 Day Volatility|144.04%|
North America|Volatility|Volatility||VIXM|7|2.CAT|Volatility|96.5|27.43|20 Day Volatility|28.43%|
North America|Volatility|Volatility||VIXM|7|3.CAT|Volatility|96.5|32.76|50 Day Volatility|33.95%|
North America|Volatility|Volatility||VIXM|7|4.CAT|Volatility|96.5|31.29|200 Day Volatility|32.42%|
North America|Volatility|Volatility||VIXM|7|5.CAT|Volatility|96.5|-1.6|Beta|-1.66|
North America|Volatility|Volatility||VIXM|7|6.CAT|Volatility|96.5|1.34|Standard Deviation|1.39%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|120.6|21.25|Health Technology|17.62%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|120.6|14.23|Consumer Non-Durables|11.8%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|120.6|12.74|Utilities|10.56%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|120.6|10.37|Technology Services|8.6%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|120.6|9.67|Finance|8.02%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|120.6|8.61|Retail Trade|7.14%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|120.6|6.27|Consumer Services|5.2%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|120.6|5.09|Electronic Technology|4.22%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|120.6|4.84|Health Services|4.01%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|120.6|4.05|Process Industries|3.36%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|120.6|3.97|Producer Manufacturing|3.29%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|120.6|3.05|Consumer Durables|2.53%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|120.6|2.97|Transportation|2.46%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|120.6|2.86|Industrial Services|2.37%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|120.6|2.77|Distribution Services|2.3%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|120.6|2.53|Communications|2.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|120.6|2.42|Commercial Services|2.01%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|120.6|1.3|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|120.6|1.09|Non-Energy Minerals|0.9%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|120.6|0.36|Other|0.3%|
North America|Equity|Large Cap Blend Equities||RBUS|7|21.CAT|Equity|120.6|0.12|CASH|0.1%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|113.1|61.02|Other|53.95%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|113.1|18.91|Corporate|16.72%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|113.1|10.5|Sovereign|9.28%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|113.1|8.31|Mortgage Backed Security|7.35%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|113.1|7.7|Asset Backed Security|6.81%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|113.1|3.61|CASH|3.19%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|113.1|2.78|Bank Loan|2.46%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|113.1|0.14|Exchange Traded Fund (ETF-ETF)|0.12%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|9.CAT|Bond|113.1|0.01|Preferred|0.01%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|134.3|33.25|Finance|24.76%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|134.3|13.17|Producer Manufacturing|9.81%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|134.3|9.99|Electronic Technology|7.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|134.3|8.66|Technology Services|6.45%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|134.3|8.27|Retail Trade|6.16%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|134.3|7.61|Health Technology|5.67%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|134.3|7.4|Consumer Services|5.51%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|134.3|6.78|Process Industries|5.05%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|134.3|5.35|Consumer Non-Durables|3.98%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|134.3|5.04|Utilities|3.75%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|134.3|4.93|Consumer Durables|3.67%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|134.3|4.82|Commercial Services|3.59%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|134.3|3.89|Industrial Services|2.9%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|134.3|3.65|Non-Energy Minerals|2.72%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|134.3|3.3|Transportation|2.46%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|134.3|2.86|Energy Minerals|2.13%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|134.3|2.69|Distribution Services|2.0%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|134.3|2.43|Health Services|1.81%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|134.3|0.34|Communications|0.25%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|134.3|-0.07|CASH|-0.05%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|166|30.96|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|166|30.78|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|166|24.32|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|166|12.88|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|166|10.76|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|166|10.06|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|166|7.67|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|166|6.67|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|166|6.44|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|166|5.56|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|166|5.48|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|166|5.18|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|166|2.49|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|166|2.01|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|166|1.76|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|166|1.31|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|166|1|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|166|0.42|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|166|0.32|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|166|0.02|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|166|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|143.2|24.33|Finance|16.99%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|143.2|19.26|Technology Services|13.45%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|143.2|14.98|Electronic Technology|10.46%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|143.2|14.68|Consumer Non-Durables|10.25%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|143.2|14.36|Producer Manufacturing|10.03%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|143.2|14.31|Health Technology|9.99%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|143.2|13.33|Retail Trade|9.31%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|143.2|9.68|Consumer Services|6.76%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|143.2|4.8|Health Services|3.35%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|143.2|4.75|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|143.2|4.37|Communications|3.05%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|143.2|4.32|Energy Minerals|3.02%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|143.2|0.03|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|111.1|36.13|Finance|32.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|111.1|17.49|Industrial Services|15.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|111.1|9.07|Transportation|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|111.1|7.91|Non-Energy Minerals|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|111.1|7.57|Consumer Services|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|111.1|5.53|Communications|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|111.1|4.47|Retail Trade|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|111.1|3.6|Energy Minerals|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|111.1|3.47|Process Industries|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|111.1|3.38|Distribution Services|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|111.1|3.31|Consumer Durables|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|111.1|3.07|Producer Manufacturing|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|111.1|2.94|Technology Services|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|111.1|2.54|Commercial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|111.1|1.22|Electronic Technology|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|111.1|-0.56|CASH|-0.5%|
|Commodity|Agricultural Commodities||CORN|7|1.CAT|Commodity|215.4|111.47|5 Day Volatility|51.75%|
|Commodity|Agricultural Commodities||CORN|7|2.CAT|Commodity|215.4|63.8|20 Day Volatility|29.62%|
|Commodity|Agricultural Commodities||CORN|7|3.CAT|Commodity|215.4|62.85|50 Day Volatility|29.18%|
|Commodity|Agricultural Commodities||CORN|7|4.CAT|Commodity|215.4|50.6|200 Day Volatility|23.49%|
|Commodity|Agricultural Commodities||CORN|7|5.CAT|Commodity|215.4|0.15|Beta|0.07|
|Commodity|Agricultural Commodities||CORN|7|6.CAT|Commodity|215.4|4.31|Standard Deviation|2.00%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|140.5|139.63|Other|99.38%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|140.5|0.87|Miscellaneous|0.62%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|140.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|133.1|21.14|Finance|15.88%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|133.1|18.69|Consumer Non-Durables|14.04%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|133.1|18.45|Utilities|13.86%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|133.1|17.12|Technology Services|12.86%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|133.1|13.26|Health Technology|9.96%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|133.1|12.19|Electronic Technology|9.16%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|133.1|6.69|Producer Manufacturing|5.03%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|133.1|5.48|Retail Trade|4.12%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|133.1|4.98|Industrial Services|3.74%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|133.1|4.67|Consumer Services|3.51%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|133.1|3.93|Process Industries|2.95%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|133.1|2.85|Communications|2.14%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|133.1|1.42|Transportation|1.07%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|133.1|1.14|Health Services|0.86%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|133.1|0.85|Distribution Services|0.64%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|133.1|0.29|CASH|0.22%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|132.2|131.94|Non-Energy Minerals|99.8%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|132.2|0.42|Miscellaneous|0.32%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|3.CAT|Equity|132.2|-0.13|CASH|-0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|108.8|23.46|Technology Services|21.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|108.8|17.97|Finance|16.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|108.8|14.11|Energy Minerals|12.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|108.8|8.67|Non-Energy Minerals|7.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|108.8|8.61|Consumer Non-Durables|7.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|108.8|5.83|Consumer Durables|5.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|108.8|5.78|Health Technology|5.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|108.8|5.32|Process Industries|4.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|108.8|4.65|Utilities|4.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|108.8|3.36|Producer Manufacturing|3.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|108.8|2.92|Industrial Services|2.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|108.8|1.86|Other|1.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|108.8|1.2|Transportation|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|108.8|1.04|Consumer Services|0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|108.8|0.83|Health Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|108.8|0.83|CASH|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|108.8|0.82|Distribution Services|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|108.8|0.81|Electronic Technology|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|108.8|0.36|Retail Trade|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|108.8|0.22|Communications|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|21.CAT|Equity|108.8|0.13|Commercial Services|0.12%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|157.3|135.91|Industrial Services|86.4%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|157.3|20.45|Energy Minerals|13.0%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|157.3|0.98|CASH|0.62%|
Global|Commodity|Commodities||DJCB|7|1.CAT|Commodity|155.4|42.08|5 Day Volatility|27.08%|
Global|Commodity|Commodities||DJCB|7|2.CAT|Commodity|155.4|74.51|20 Day Volatility|47.95%|
Global|Commodity|Commodities||DJCB|7|3.CAT|Commodity|155.4|53.07|50 Day Volatility|34.15%|
Global|Commodity|Commodities||DJCB|7|4.CAT|Commodity|155.4|42.46|200 Day Volatility|27.32%|
Global|Commodity|Commodities||DJCB|7|5.CAT|Commodity|155.4|0.87|Beta|0.56|
Global|Commodity|Commodities||DJCB|7|6.CAT|Commodity|155.4|3.12|Standard Deviation|2.01%|
Global|Commodity|Commodities||FAAR|7|1.CAT|Commodity|169.6|104|5 Day Volatility|61.32%|
Global|Commodity|Commodities||FAAR|7|2.CAT|Commodity|169.6|48.13|20 Day Volatility|28.38%|
Global|Commodity|Commodities||FAAR|7|3.CAT|Commodity|169.6|37.36|50 Day Volatility|22.03%|
Global|Commodity|Commodities||FAAR|7|4.CAT|Commodity|169.6|30.9|200 Day Volatility|18.22%|
Global|Commodity|Commodities||FAAR|7|5.CAT|Commodity|169.6|0.19|Beta|0.11|
Global|Commodity|Commodities||FAAR|7|6.CAT|Commodity|169.6|3.04|Standard Deviation|1.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|89.9|68.06|Consumer Services|75.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|89.9|11.51|Technology Services|12.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|89.9|9.44|Finance|10.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|89.9|0.95|Producer Manufacturing|1.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|89.9|-0.05|CASH|-0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|150.1|149.57|Municipal|99.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|150.1|0.53|Open-ended Fund|0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|150.1|0.06|Sovereign|0.04%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|118.6|118.65|Other|100.04%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|118.6|-0.05|CASH|-0.04%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|81.2|31.16|Producer Manufacturing|38.38%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|81.2|11.12|Transportation|13.69%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|81.2|8.01|Industrial Services|9.87%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|81.2|8|Commercial Services|9.85%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|81.2|7.13|Electronic Technology|8.78%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|81.2|6.55|Distribution Services|8.07%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|81.2|3.77|Non-Energy Minerals|4.64%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|81.2|1.41|Consumer Services|1.74%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|81.2|1.37|Process Industries|1.69%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|81.2|1.19|Technology Services|1.47%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|81.2|1.08|Finance|1.33%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|81.2|0.19|Consumer Durables|0.24%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|81.2|0.16|Other|0.2%|
Global|Equity|Technology Equities|Technology|META|7|1.CAT|Equity|782.3|420.02|Technology Services|53.69%|
Global|Equity|Technology Equities|Technology|META|7|2.CAT|Equity|782.3|203.63|Electronic Technology|26.03%|
Global|Equity|Technology Equities|Technology|META|7|3.CAT|Equity|782.3|70.49|Retail Trade|9.01%|
Global|Equity|Technology Equities|Technology|META|7|4.CAT|Equity|782.3|53.12|Consumer Durables|6.79%|
Global|Equity|Technology Equities|Technology|META|7|5.CAT|Equity|782.3|10.95|Other|1.4%|
Global|Equity|Technology Equities|Technology|META|7|6.CAT|Equity|782.3|7.82|Consumer Services|1.0%|
Global|Equity|Technology Equities|Technology|META|7|7.CAT|Equity|782.3|7.43|Communications|0.95%|
Global|Equity|Technology Equities|Technology|META|7|8.CAT|Equity|782.3|3.83|Finance|0.49%|
Global|Equity|Technology Equities|Technology|META|7|9.CAT|Equity|782.3|3.68|Consumer Non-Durables|0.47%|
Global|Equity|Technology Equities|Technology|META|7|10.CAT|Equity|782.3|1.25|Miscellaneous|0.16%|
Global|Equity|Technology Equities|Technology|META|7|11.CAT|Equity|782.3|0.08|CASH|0.01%|
North America|Equity|Inverse Equities||SPDN|7|1.CAT|Equity|300.3|427.24|5 Day Volatility|142.27%|
North America|Equity|Inverse Equities||SPDN|7|2.CAT|Equity|300.3|68.32|20 Day Volatility|22.75%|
North America|Equity|Inverse Equities||SPDN|7|3.CAT|Equity|300.3|67.24|50 Day Volatility|22.39%|
North America|Equity|Inverse Equities||SPDN|7|4.CAT|Equity|300.3|57.99|200 Day Volatility|19.31%|
North America|Equity|Inverse Equities||SPDN|7|5.CAT|Equity|300.3|-2.7|Beta|-0.9|
North America|Equity|Inverse Equities||SPDN|7|6.CAT|Equity|300.3|2.19|Standard Deviation|0.73%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|104.7|96.47|Municipal|92.14%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|104.7|3.79|CASH|3.62%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|104.7|3.5|Other|3.34%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|104.7|0.92|Sovereign|0.88%|
Developed Asia Pacific|Currency|Currency||FXA|7|1.CAT|Currency|96.3|72.76|5 Day Volatility|75.56%|
Developed Asia Pacific|Currency|Currency||FXA|7|2.CAT|Currency|96.3|10.28|20 Day Volatility|10.68%|
Developed Asia Pacific|Currency|Currency||FXA|7|3.CAT|Currency|96.3|9.2|50 Day Volatility|9.55%|
Developed Asia Pacific|Currency|Currency||FXA|7|4.CAT|Currency|96.3|9.05|200 Day Volatility|9.40%|
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|2.09|Standard Deviation|2.17%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|132.7|39.93|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|132.7|33.63|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|132.7|28.24|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|132.7|27.92|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|132.7|2.93|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|132.7|0.07|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|294.6|65.37|Finance|22.19%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|294.6|30.43|Electronic Technology|10.33%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|294.6|29.55|Energy Minerals|10.03%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|294.6|23.21|Consumer Services|7.88%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|294.6|18.94|Retail Trade|6.43%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|294.6|18.74|Process Industries|6.36%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|294.6|16.91|Consumer Durables|5.74%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|294.6|16.5|Technology Services|5.6%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|294.6|15.94|Health Services|5.41%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|294.6|12.23|Health Technology|4.15%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|294.6|8.28|Transportation|2.81%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|294.6|8.28|Communications|2.81%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|294.6|7.39|Industrial Services|2.51%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|294.6|6.36|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|294.6|6.04|Non-Energy Minerals|2.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|294.6|5.77|Consumer Non-Durables|1.96%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|294.6|2.18|Utilities|0.74%|
North America|Equity|Large Cap Growth Equities||PALC|7|18.CAT|Equity|294.6|1.71|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||PALC|7|19.CAT|Equity|294.6|0.47|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||PALC|7|20.CAT|Equity|294.6|0.38|Commercial Services|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|256.9|136.34|Non-Energy Minerals|53.07%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|256.9|71.03|Finance|27.65%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|256.9|11.48|Retail Trade|4.47%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|256.9|9.92|Producer Manufacturing|3.86%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|256.9|9.53|Consumer Non-Durables|3.71%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|256.9|8.91|Industrial Services|3.47%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|256.9|6.29|Energy Minerals|2.45%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|256.9|2.72|Process Industries|1.06%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|256.9|0.49|Other|0.19%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|256.9|0.15|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|119.2|31.4|Finance|26.34%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|119.2|13|Producer Manufacturing|10.91%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|119.2|9.02|Electronic Technology|7.57%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|119.2|8.31|Technology Services|6.97%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|119.2|7|Process Industries|5.87%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|119.2|6.34|Health Technology|5.32%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|119.2|5.89|Consumer Services|4.94%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|119.2|4.73|Utilities|3.97%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|119.2|4.58|Consumer Durables|3.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|119.2|4.2|Consumer Non-Durables|3.52%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|119.2|3.9|Retail Trade|3.27%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|119.2|3.84|Commercial Services|3.22%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|119.2|3.81|Non-Energy Minerals|3.2%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|119.2|3.04|Health Services|2.55%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|119.2|2.21|Transportation|1.85%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|119.2|2.15|Industrial Services|1.8%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|119.2|2.12|Distribution Services|1.78%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|119.2|1.6|Energy Minerals|1.34%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|119.2|1.16|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|119.2|0.95|CASH|0.8%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|173.9|53.98|Finance|31.04%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|173.9|23.32|Retail Trade|13.41%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|173.9|11.18|Electronic Technology|6.43%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|173.9|10.54|Producer Manufacturing|6.06%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|173.9|10.38|Consumer Services|5.97%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|173.9|9.98|Non-Energy Minerals|5.74%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|173.9|9.44|Consumer Durables|5.43%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|173.9|9.18|Process Industries|5.28%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|173.9|8.02|Technology Services|4.61%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|173.9|5.81|Distribution Services|3.34%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|173.9|5.79|Transportation|3.33%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|173.9|4.99|Health Services|2.87%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|173.9|3.22|Consumer Non-Durables|1.85%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|173.9|2.56|Energy Minerals|1.47%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|173.9|1.95|Commercial Services|1.12%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|173.9|1.86|Industrial Services|1.07%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|173.9|1.79|CASH|1.03%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|133.8|132.78|Exchange Traded Fund (ETF-ETF)|99.24%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|133.8|1|Sovereign|0.75%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|125.5|124.94|Other|99.55%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|125.5|0.56|CASH|0.45%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|128.1|127.86|Finance|99.81%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|128.1|0.27|Commercial Services|0.21%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|128.1|0.04|CASH|0.03%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|198.2|34.33|Finance|17.32%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|198.2|27.85|Health Technology|14.05%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|198.2|27.27|Technology Services|13.76%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|198.2|23.35|Retail Trade|11.78%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|198.2|17.72|Electronic Technology|8.94%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|198.2|12.35|Consumer Non-Durables|6.23%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|198.2|12.05|Producer Manufacturing|6.08%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|198.2|6.82|Commercial Services|3.44%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|198.2|5.37|Non-Energy Minerals|2.71%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|198.2|5.17|Consumer Durables|2.61%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|198.2|4.66|Energy Minerals|2.35%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|198.2|4.56|Distribution Services|2.3%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|198.2|3.96|Consumer Services|2.0%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|198.2|3.59|Process Industries|1.81%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|198.2|2.83|Transportation|1.43%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|198.2|2.32|Industrial Services|1.17%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|198.2|2.02|Health Services|1.02%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|198.2|0.59|Other|0.3%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|198.2|0.54|CASH|0.27%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|198.2|0.48|Communications|0.24%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|198.2|0.46|Miscellaneous|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|98.3|23.08|Finance|23.48%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|98.3|17.73|Electronic Technology|18.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|98.3|10.6|Technology Services|10.78%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|98.3|5.87|Retail Trade|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|98.3|5.33|Non-Energy Minerals|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|98.3|4.79|Consumer Non-Durables|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|98.3|4.45|Energy Minerals|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|98.3|4.34|Process Industries|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|98.3|3.76|Consumer Durables|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|98.3|3.45|Communications|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|98.3|3.08|Health Technology|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|98.3|2.43|Utilities|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|98.3|2.24|Producer Manufacturing|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|98.3|1.77|Transportation|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|98.3|1.56|Other|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|98.3|1.03|Consumer Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|98.3|0.85|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|98.3|0.65|Distribution Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|98.3|0.61|Health Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|98.3|0.59|CASH|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|98.3|0.18|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|98.3|0.01|Miscellaneous|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|140|139.8|Corporate|99.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|140|0.14|Other|0.1%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|94.9|41.23|Electronic Technology|43.45%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|94.9|26.09|Communications|27.49%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|94.9|12.96|Consumer Services|13.66%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|94.9|7.03|Technology Services|7.41%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|94.9|3.03|Finance|3.19%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|94.9|1.95|Commercial Services|2.06%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|94.9|1.29|Producer Manufacturing|1.36%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|94.9|1.21|Miscellaneous|1.28%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|94.9|0.65|Process Industries|0.68%|
Developed Markets|Equity|Global Equities||UFO|7|10.CAT|Equity|94.9|-0.55|CASH|-0.58%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|1.CAT|Equity|73.6|214.99|5 Day Volatility|292.11%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|2.CAT|Equity|73.6|63.94|20 Day Volatility|86.87%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|3.CAT|Equity|73.6|44.51|50 Day Volatility|60.48%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|4.CAT|Equity|73.6|35.66|200 Day Volatility|48.45%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|5.CAT|Equity|73.6|0.93|Beta|1.27|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|6.CAT|Equity|73.6|2.72|Standard Deviation|3.69%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|132.2|122.19|Miscellaneous|92.43%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|132.2|3.56|CASH|2.69%|
North America|Equity|Large Cap Growth Equities||AESR|7|3.CAT|Equity|132.2|1.1|Finance|0.83%|
North America|Equity|Large Cap Growth Equities||AESR|7|4.CAT|Equity|132.2|1.03|Process Industries|0.78%|
North America|Equity|Large Cap Growth Equities||AESR|7|5.CAT|Equity|132.2|0.95|Industrial Services|0.72%|
North America|Equity|Large Cap Growth Equities||AESR|7|6.CAT|Equity|132.2|0.93|Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||AESR|7|7.CAT|Equity|132.2|0.62|Consumer Durables|0.47%|
North America|Equity|Large Cap Growth Equities||AESR|7|8.CAT|Equity|132.2|0.59|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||AESR|7|9.CAT|Equity|132.2|0.44|Consumer Services|0.33%|
North America|Equity|Large Cap Growth Equities||AESR|7|10.CAT|Equity|132.2|0.4|Technology Services|0.3%|
North America|Equity|Large Cap Growth Equities||AESR|7|11.CAT|Equity|132.2|0.38|Health Services|0.29%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|48.2|21.77|Consumer Services|45.17%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|48.2|21.15|Technology Services|43.87%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|48.2|5.24|Commercial Services|10.87%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|48.2|0.06|Other|0.13%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|149.6|143.65|Corporate|96.02%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|149.6|4.92|Other|3.29%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|149.6|0.43|CASH|0.29%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|149.6|0.39|Sovereign|0.26%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|149.6|0.21|Structured Products|0.14%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|105.3|21.96|Health Technology|20.85%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|105.3|13.76|Technology Services|13.07%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|105.3|12.2|Consumer Non-Durables|11.59%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|105.3|10.9|Finance|10.35%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|105.3|9.09|Consumer Services|8.63%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|105.3|8.4|Retail Trade|7.98%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|105.3|4.08|Electronic Technology|3.87%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|105.3|3.78|Utilities|3.59%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|105.3|3.31|Energy Minerals|3.14%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|105.3|2.9|Health Services|2.75%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|105.3|2.65|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|105.3|2.2|Non-Energy Minerals|2.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|105.3|2.15|Consumer Durables|2.04%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|105.3|1.91|Transportation|1.81%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|105.3|1.78|Communications|1.69%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|105.3|1.76|Process Industries|1.67%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|105.3|1|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|105.3|0.66|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|105.3|0.59|Commercial Services|0.56%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|105.3|0.16|Other|0.15%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|105.3|0.07|CASH|0.07%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|137.9|137.84|Miscellaneous|99.96%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|137.9|0.06|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|124.3|23.67|Technology Services|19.04%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|124.3|18.3|Electronic Technology|14.72%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|124.3|17.77|Finance|14.3%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|124.3|13.72|Retail Trade|11.04%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|124.3|11.25|Health Technology|9.05%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|124.3|6.02|Producer Manufacturing|4.84%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|124.3|4.98|Energy Minerals|4.01%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|124.3|4.77|Consumer Non-Durables|3.84%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|124.3|3.75|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|124.3|3.74|Consumer Services|3.01%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|124.3|3.72|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|124.3|2.97|Commercial Services|2.39%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|124.3|2.93|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|124.3|2.3|Industrial Services|1.85%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|124.3|1.9|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|124.3|1.69|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|124.3|0.67|Transportation|0.54%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|124.3|0.11|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||FDMO|7|19.CAT|Equity|124.3|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|114.4|21.58|Finance|18.86%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|114.4|16.87|Technology Services|14.75%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|114.4|15.63|Electronic Technology|13.66%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|114.4|11.17|Health Technology|9.76%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|114.4|7.73|Consumer Non-Durables|6.76%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|114.4|7.4|Retail Trade|6.47%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|114.4|4.84|Producer Manufacturing|4.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|114.4|4.45|Consumer Durables|3.89%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|114.4|3.26|Consumer Services|2.85%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|114.4|2.97|Industrial Services|2.6%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|114.4|2.72|Communications|2.38%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|114.4|2.63|Utilities|2.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|114.4|2.41|Process Industries|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|114.4|2.31|Non-Energy Minerals|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|114.4|2.21|Transportation|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|114.4|2.05|Commercial Services|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|114.4|1.8|Health Services|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|114.4|1.38|Distribution Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|114.4|0.63|Energy Minerals|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|114.4|0.29|CASH|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|114.4|0.13|Miscellaneous|0.11%|
North America|Alternatives|Hedge Fund||PFIX|7|1.CAT|Alternatives|187.8|124.08|5 Day Volatility|66.07%|
North America|Alternatives|Hedge Fund||PFIX|7|2.CAT|Alternatives|187.8|76.04|20 Day Volatility|40.49%|
North America|Alternatives|Hedge Fund||PFIX|7|3.CAT|Alternatives|187.8|66.67|50 Day Volatility|35.50%|
North America|Alternatives|Hedge Fund||PFIX|7|4.CAT|Alternatives|187.8|57.75|200 Day Volatility|30.75%|
North America|Alternatives|Hedge Fund||PFIX|7|5.CAT|Alternatives|187.8|3.23|Beta|1.72|
North America|Alternatives|Hedge Fund||PFIX|7|6.CAT|Alternatives|187.8|0|Standard Deviation|N/A|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|236.2|234.48|Other|99.27%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|236.2|1.72|CASH|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|109.9|26.52|Finance|24.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|109.9|8.35|Consumer Non-Durables|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|109.9|8.22|Health Technology|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|109.9|7.23|Utilities|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|109.9|6.18|Producer Manufacturing|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|109.9|5.97|Electronic Technology|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|109.9|5.82|Process Industries|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|109.9|5.48|Communications|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|109.9|5.02|Retail Trade|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|109.9|4.73|Non-Energy Minerals|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|109.9|4.64|Technology Services|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|109.9|4.59|Consumer Durables|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|109.9|3.71|Commercial Services|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|109.9|3.44|Energy Minerals|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|109.9|2.43|Transportation|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|109.9|2.37|Industrial Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|109.9|2.01|Distribution Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|109.9|1.24|Consumer Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|109.9|0.92|Health Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|109.9|0.78|CASH|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|109.9|0.22|Other|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|85.7|53.18|Corporate|62.05%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|85.7|18.32|Open-ended Fund|21.38%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|85.7|13.47|Sovereign|15.72%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|85.7|0.92|Other|1.07%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|85.7|-0.12|CASH|-0.14%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|113.7|83.5|Exchange Traded Fund (ETF-ETF)|73.44%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|113.7|18.64|Other|16.39%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|113.7|10.54|Share/Common/Ordinary|9.27%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|113.7|1.02|CASH|0.9%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|82.8|23.31|Finance|28.15%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|82.8|6.84|Technology Services|8.26%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|82.8|5.3|Retail Trade|6.4%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|82.8|4.84|Commercial Services|5.84%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|82.8|4.49|Consumer Services|5.42%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|82.8|4.11|Producer Manufacturing|4.96%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|82.8|3.96|Consumer Durables|4.78%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|82.8|3.78|Electronic Technology|4.56%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|82.8|3.46|Health Technology|4.18%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|82.8|3.2|Consumer Non-Durables|3.87%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|82.8|3.14|Distribution Services|3.79%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|82.8|2.84|Utilities|3.43%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|82.8|2.83|Industrial Services|3.42%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|82.8|2.83|Process Industries|3.42%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|82.8|2.4|Transportation|2.9%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|82.8|1.81|Non-Energy Minerals|2.19%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|82.8|1.61|Energy Minerals|1.95%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|82.8|0.98|Health Services|1.18%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|82.8|0.44|Communications|0.53%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|82.8|0.41|CASH|0.5%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|82.8|0.16|Miscellaneous|0.19%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|106.1|104.07|Municipal|98.09%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|106.1|1.16|Other|1.09%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|106.1|0.84|CASH|0.79%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|78.2|53.32|Technology Services|68.18%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|78.2|16.42|Electronic Technology|21.0%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|78.2|4.21|Communications|5.38%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|78.2|4.11|Retail Trade|5.26%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|78.2|0.12|Miscellaneous|0.15%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|78.2|0.02|CASH|0.02%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|126.3|126.3|Other|100.0%|
|Commodity|Precious Metals||DBP|7|1.CAT|Commodity|134.6|95.35|5 Day Volatility|70.84%|
|Commodity|Precious Metals||DBP|7|2.CAT|Commodity|134.6|31.74|20 Day Volatility|23.58%|
|Commodity|Precious Metals||DBP|7|3.CAT|Commodity|134.6|25.22|50 Day Volatility|18.74%|
|Commodity|Precious Metals||DBP|7|4.CAT|Commodity|134.6|21.74|200 Day Volatility|16.15%|
|Commodity|Precious Metals||DBP|7|5.CAT|Commodity|134.6|0.31|Beta|0.23|
|Commodity|Precious Metals||DBP|7|6.CAT|Commodity|134.6|2.32|Standard Deviation|1.72%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|172.5|60.67|Other|35.17%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|172.5|57.74|Sovereign|33.47%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|172.5|47.87|Corporate|27.75%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|172.5|4.54|CASH|2.63%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|172.5|1.64|Share/Common/Ordinary|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|157.7|72.59|Finance|46.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|157.7|19.3|Retail Trade|12.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|157.7|14.57|Utilities|9.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|157.7|10.94|Communications|6.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|157.7|9.81|Producer Manufacturing|6.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|157.7|7.95|Transportation|5.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|157.7|7.05|Consumer Services|4.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|157.7|5.24|Consumer Non-Durables|3.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|157.7|5.24|Energy Minerals|3.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|157.7|3.12|Consumer Durables|1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|157.7|1.45|Process Industries|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|157.7|0.32|CASH|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|157.7|0.09|Other|0.06%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|196.9|130.58|Electronic Technology|66.32%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|196.9|56.21|Technology Services|28.55%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|196.9|8.66|Producer Manufacturing|4.4%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|196.9|1.26|Communications|0.64%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|196.9|0.12|Other|0.06%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|196.9|0.02|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|101.7|59.88|Mortgage Backed Security|58.88%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|101.7|37.06|Corporate|36.44%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|101.7|3.99|Other|3.92%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|101.7|0.68|CASH|0.67%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|101.7|0.04|Preferred|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|6.CAT|Bond|101.7|0.01|Open-ended Fund|0.01%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|122.2|111.52|Municipal|91.26%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|122.2|8.55|CASH|7.0%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|122.2|2.16|Other|1.77%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|287.1|264.99|Industrial Services|92.3%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|287.1|12.55|Process Industries|4.37%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|287.1|4.51|Non-Energy Minerals|1.57%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|287.1|2.9|Transportation|1.01%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|287.1|1.95|Producer Manufacturing|0.68%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|287.1|0.17|Other|0.06%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|287.1|0.03|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|114|23.62|Finance|20.72%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|114|11.67|Technology Services|10.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|114|9.38|Electronic Technology|8.23%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|114|7.87|Health Technology|6.9%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|114|7.46|Producer Manufacturing|6.54%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|114|7.22|Process Industries|6.33%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|114|7.14|Utilities|6.26%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|114|5.69|Consumer Services|4.99%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|114|4.91|Retail Trade|4.31%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|114|4.41|Consumer Non-Durables|3.87%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|114|4.01|Energy Minerals|3.52%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|114|3.72|Industrial Services|3.26%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|114|3.27|Distribution Services|2.87%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|114|2.92|Commercial Services|2.56%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|114|2.6|Consumer Durables|2.28%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|114|2.34|Transportation|2.05%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|114|2.05|Health Services|1.8%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|114|2.02|Non-Energy Minerals|1.77%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|114|0.65|CASH|0.57%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|114|0.55|Other|0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|114|0.41|Communications|0.36%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|114|0.1|Miscellaneous|0.09%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|101.5|101.47|Miscellaneous|99.97%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|101.5|0.02|CASH|0.02%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|126.5|126.01|Other|99.61%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|126.5|0.49|CASH|0.39%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|75.3|26.99|CASH|35.84%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|75.3|14.8|Process Industries|19.66%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|75.3|7.08|Finance|9.4%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|75.3|6.64|Technology Services|8.82%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|75.3|5.45|Health Technology|7.24%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|75.3|4.82|Miscellaneous|6.4%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|75.3|3.75|Other|4.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|75.3|3.19|Distribution Services|4.24%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|75.3|2.03|Producer Manufacturing|2.7%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|10.CAT|Equity|75.3|0.53|Consumer Services|0.71%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|1.CAT|Equity|260.5|177.56|5 Day Volatility|68.16%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|2.CAT|Equity|260.5|366.5|20 Day Volatility|140.69%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|3.CAT|Equity|260.5|368.97|50 Day Volatility|141.64%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|4.CAT|Equity|260.5|318.51|200 Day Volatility|122.27%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|5.CAT|Equity|260.5|-6.77|Beta|-2.6|
North America|Equity|Leveraged Equities|Technology|SOXS|7|6.CAT|Equity|260.5|53.22|Standard Deviation|20.43%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|41.1|28.49|Technology Services|69.33%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|41.1|9.54|Retail Trade|23.21%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|41.1|1.59|Consumer Services|3.86%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|41.1|0.43|Commercial Services|1.05%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|41.1|0.31|CASH|0.76%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|41.1|0.27|Health Services|0.65%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|7.CAT|Equity|41.1|0.26|Consumer Durables|0.63%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|8.CAT|Equity|41.1|0.2|Finance|0.48%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|84.2|81.27|Corporate|96.52%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|84.2|1.45|Preferred|1.72%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|84.2|0.88|Other|1.04%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|84.2|0.51|CASH|0.61%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|84.2|0.2|Sovereign|0.24%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|6.CAT|Bond|84.2|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|108.8|108.15|Mortgage Backed Security|99.4%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|2.CAT|Bond|108.8|0.53|Other|0.49%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|95.9|48.2|Municipal|50.26%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|95.9|29.91|Corporate|31.19%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|95.9|8.06|Other|8.4%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|95.9|7.36|Sovereign|7.67%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|95.9|2.37|Open-ended Fund|2.47%|
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|131.7|23.47|Finance|17.82%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|131.7|15.84|Health Technology|12.03%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|131.7|14.95|Technology Services|11.35%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|131.7|13.39|Electronic Technology|10.17%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|131.7|11.91|Consumer Non-Durables|9.04%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|131.7|10.02|Retail Trade|7.61%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|131.7|7.97|Consumer Services|6.05%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|131.7|6.49|Producer Manufacturing|4.93%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|131.7|5.31|Utilities|4.03%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|131.7|4.32|Consumer Durables|3.28%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|131.7|3.98|Process Industries|3.02%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|131.7|3.95|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|131.7|3.74|Communications|2.84%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|131.7|3.66|Energy Minerals|2.78%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|131.7|1.37|Commercial Services|1.04%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|131.7|1.3|Health Services|0.99%|
North America|Equity|Large Cap Blend Equities||EQWL|7|17.CAT|Equity|131.7|0.05|Other|0.04%|
North America|Equity|Large Cap Blend Equities||EQWL|7|18.CAT|Equity|131.7|0.01|CASH|0.01%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|157.4|35.43|Finance|22.51%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|157.4|16.43|Retail Trade|10.44%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|157.4|15.41|Energy Minerals|9.79%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|157.4|13.11|Electronic Technology|8.33%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|157.4|11.73|Health Technology|7.45%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|157.4|8.39|Technology Services|5.33%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|157.4|8|Producer Manufacturing|5.08%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|157.4|6.69|Consumer Non-Durables|4.25%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|157.4|5.82|Health Services|3.7%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|157.4|5.78|Non-Energy Minerals|3.67%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|157.4|5.78|Consumer Durables|3.67%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|157.4|5.18|Commercial Services|3.29%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|157.4|4.14|Consumer Services|2.63%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|157.4|4.06|Transportation|2.58%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|157.4|4.03|Process Industries|2.56%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|157.4|3.51|Distribution Services|2.23%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|157.4|2.69|Industrial Services|1.71%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|157.4|0.49|Other|0.31%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|157.4|0.39|CASH|0.25%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|157.4|0.16|Communications|0.1%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|157.4|0.08|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|123.2|28.2|Finance|22.89%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|123.2|11.69|Process Industries|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|123.2|10.04|Non-Energy Minerals|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|123.2|9.04|Utilities|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|123.2|7.95|Producer Manufacturing|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|123.2|6.44|Electronic Technology|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|123.2|5.57|Health Technology|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|123.2|5.54|Consumer Durables|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|123.2|5.53|Communications|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|123.2|5.42|Energy Minerals|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|123.2|5.3|Transportation|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|123.2|4.94|Technology Services|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|123.2|4.09|Consumer Non-Durables|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|123.2|3.41|Retail Trade|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|123.2|2.3|Commercial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|123.2|2.19|Health Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|123.2|1.88|CASH|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|123.2|1.26|Industrial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|123.2|1.23|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|123.2|1.22|Consumer Services|0.99%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|117.5|49.48|Electronic Technology|42.11%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|117.5|41.29|Technology Services|35.14%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|117.5|6.02|Finance|5.12%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|117.5|5.85|Producer Manufacturing|4.98%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|117.5|5.65|Commercial Services|4.81%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|117.5|3.16|Retail Trade|2.69%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|117.5|2.95|Distribution Services|2.51%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|117.5|2.86|Consumer Durables|2.43%|
North America|Equity|Technology Equities|Technology|TDV|7|9.CAT|Equity|117.5|0.27|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|135.4|26.93|Consumer Non-Durables|19.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|135.4|24.87|Health Technology|18.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|135.4|12.65|Electronic Technology|9.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|135.4|12.32|Finance|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|135.4|10.28|Non-Energy Minerals|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|135.4|9.86|Technology Services|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|135.4|9.15|Transportation|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|135.4|7.8|Producer Manufacturing|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|135.4|6.63|Consumer Durables|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|135.4|3.9|Process Industries|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|135.4|3.36|Retail Trade|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|135.4|2.91|Commercial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|135.4|1.56|Communications|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|135.4|1.04|Distribution Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|135.4|0.91|Utilities|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|135.4|0.79|Energy Minerals|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|135.4|0.46|Consumer Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|135.4|0.34|Industrial Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|135.4|0.31|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|20.CAT|Equity|135.4|-0.62|CASH|-0.46%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|116.5|57.33|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|116.5|56.15|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|116.5|1.74|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|116.5|1.29|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|163|163.08|Finance|100.05%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|163|-0.13|CASH|-0.08%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|97.7|97.3|Other|99.59%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|97.7|0.4|CASH|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|111.6|111.6|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|111.6|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|237.7|236.49|Other|99.49%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|237.7|1.21|CASH|0.51%|
North America|Equity|Leveraged Equities||HIBL|7|1.CAT|Equity|97.1|317.67|5 Day Volatility|327.16%|
North America|Equity|Leveraged Equities||HIBL|7|2.CAT|Equity|97.1|110.28|20 Day Volatility|113.57%|
North America|Equity|Leveraged Equities||HIBL|7|3.CAT|Equity|97.1|99.21|50 Day Volatility|102.17%|
North America|Equity|Leveraged Equities||HIBL|7|4.CAT|Equity|97.1|87.22|200 Day Volatility|89.83%|
North America|Equity|Leveraged Equities||HIBL|7|5.CAT|Equity|97.1|4.55|Beta|4.69|
North America|Equity|Leveraged Equities||HIBL|7|6.CAT|Equity|97.1|7.58|Standard Deviation|7.81%|
|Commodity|Agricultural Commodities||JO|7|1.CAT|Commodity|79|81.11|5 Day Volatility|102.67%|
|Commodity|Agricultural Commodities||JO|7|2.CAT|Commodity|79|26|20 Day Volatility|32.91%|
|Commodity|Agricultural Commodities||JO|7|3.CAT|Commodity|79|24|50 Day Volatility|30.38%|
|Commodity|Agricultural Commodities||JO|7|4.CAT|Commodity|79|24.84|200 Day Volatility|31.44%|
|Commodity|Agricultural Commodities||JO|7|5.CAT|Commodity|79|0.08|Beta|0.1|
|Commodity|Agricultural Commodities||JO|7|6.CAT|Commodity|79|7.27|Standard Deviation|9.20%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|85.7|50.8|Technology Services|59.28%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|85.7|14.78|Consumer Durables|17.25%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|85.7|11.58|Electronic Technology|13.51%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|85.7|3.87|Miscellaneous|4.52%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|85.7|2.82|Commercial Services|3.29%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|85.7|2.67|Retail Trade|3.12%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|85.7|1.89|Consumer Services|2.21%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|85.7|0.73|Finance|0.85%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|85.7|-3.5|CASH|-4.08%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|102.3|102.18|Exchange Traded Fund (ETF-ETF)|99.88%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|102.3|0.11|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|152.2|40.9|Technology Services|26.87%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|152.2|36.95|Electronic Technology|24.28%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|152.2|23.07|Health Technology|15.16%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|152.2|10.08|Consumer Non-Durables|6.62%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|152.2|7.09|Consumer Durables|4.66%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|152.2|6.71|Energy Minerals|4.41%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|152.2|5.75|Producer Manufacturing|3.78%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|152.2|5.49|Retail Trade|3.61%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|152.2|3.97|Transportation|2.61%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|152.2|3.61|Process Industries|2.37%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|152.2|3.29|Finance|2.16%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|152.2|1.81|Consumer Services|1.19%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|152.2|1.07|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|152.2|0.87|Industrial Services|0.57%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|152.2|0.73|Distribution Services|0.48%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|152.2|0.4|Commercial Services|0.26%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|152.2|0.3|Health Services|0.2%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|152.2|0.14|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|131.8|24.51|Finance|18.6%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|131.8|18.72|Health Technology|14.2%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|131.8|15.5|Technology Services|11.76%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|131.8|12.14|Electronic Technology|9.21%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|131.8|9.11|Consumer Non-Durables|6.91%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|131.8|7.06|Producer Manufacturing|5.36%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|131.8|7.04|Consumer Services|5.34%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|131.8|6.71|Retail Trade|5.09%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|131.8|6.66|Process Industries|5.05%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|131.8|5.69|Utilities|4.32%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|131.8|5.25|Miscellaneous|3.98%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|131.8|4.55|Health Services|3.45%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|131.8|4.13|Transportation|3.13%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|131.8|2.04|Energy Minerals|1.55%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|131.8|1.63|Industrial Services|1.24%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|131.8|1.42|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|131.8|-0.34|CASH|-0.26%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|65.5|29.85|Process Industries|45.58%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|65.5|8.27|Health Technology|12.62%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|65.5|5.15|Retail Trade|7.87%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|65.5|4.98|Producer Manufacturing|7.61%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|65.5|3.73|Distribution Services|5.69%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|65.5|3.31|Technology Services|5.06%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|65.5|3.31|Miscellaneous|5.05%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|65.5|3.06|Finance|4.67%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|65.5|1.9|Consumer Services|2.9%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|65.5|0.91|Consumer Non-Durables|1.39%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|65.5|0.88|Commercial Services|1.34%|
North America|Equity|Small Cap Blend Equities||THCX|7|12.CAT|Equity|65.5|0.13|CASH|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|98.5|98.2|Corporate|99.7%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|98.5|0.31|Other|0.31%|
Global|Commodity|Commodities|Industrials|BDRY|7|1.CAT|Commodity|69.2|393.68|5 Day Volatility|568.90%|
Global|Commodity|Commodities|Industrials|BDRY|7|2.CAT|Commodity|69.2|43.76|20 Day Volatility|63.23%|
Global|Commodity|Commodities|Industrials|BDRY|7|3.CAT|Commodity|69.2|50.2|50 Day Volatility|72.54%|
Global|Commodity|Commodities|Industrials|BDRY|7|4.CAT|Commodity|69.2|56.76|200 Day Volatility|82.03%|
Global|Commodity|Commodities|Industrials|BDRY|7|5.CAT|Commodity|69.2|0.21|Beta|0.31|
Global|Commodity|Commodities|Industrials|BDRY|7|6.CAT|Commodity|69.2|3.13|Standard Deviation|4.53%|
Global|Commodity|Leveraged Commodities||SCO|7|1.CAT|Commodity|383.8|225.44|5 Day Volatility|58.74%|
Global|Commodity|Leveraged Commodities||SCO|7|2.CAT|Commodity|383.8|512.14|20 Day Volatility|133.44%|
Global|Commodity|Leveraged Commodities||SCO|7|3.CAT|Commodity|383.8|364.69|50 Day Volatility|95.02%|
Global|Commodity|Leveraged Commodities||SCO|7|4.CAT|Commodity|383.8|327|200 Day Volatility|85.20%|
Global|Commodity|Leveraged Commodities||SCO|7|5.CAT|Commodity|383.8|-14.05|Beta|-3.66|
Global|Commodity|Leveraged Commodities||SCO|7|6.CAT|Commodity|383.8|21.3|Standard Deviation|5.55%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|118.4|24|Health Technology|20.27%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|118.4|12.6|Process Industries|10.64%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|118.4|12.17|Technology Services|10.28%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|118.4|11|Finance|9.29%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|118.4|9.93|Health Services|8.39%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|118.4|9.78|Consumer Non-Durables|8.26%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|118.4|7.6|Producer Manufacturing|6.42%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|118.4|7.21|Electronic Technology|6.09%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|118.4|5.78|Communications|4.88%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|118.4|4.53|Distribution Services|3.83%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|118.4|4.1|Retail Trade|3.46%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|118.4|3.48|Utilities|2.94%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|118.4|2.58|Consumer Services|2.18%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|118.4|2.33|Commercial Services|1.97%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|118.4|0.64|Consumer Durables|0.54%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|118.4|0.46|Industrial Services|0.39%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|118.4|0.3|CASH|0.25%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|118.4|0.12|Transportation|0.1%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|118.4|0.04|Non-Energy Minerals|0.03%|
North America|Equity|All Cap Equities||HKND|7|20.CAT|Equity|118.4|0|Other|0.0%|
North America|Alternatives|Long-Short||BTAL|7|1.CAT|Alternatives|133.3|90.8|5 Day Volatility|68.12%|
North America|Alternatives|Long-Short||BTAL|7|2.CAT|Alternatives|133.3|31.31|20 Day Volatility|23.49%|
North America|Alternatives|Long-Short||BTAL|7|3.CAT|Alternatives|133.3|25.55|50 Day Volatility|19.17%|
North America|Alternatives|Long-Short||BTAL|7|4.CAT|Alternatives|133.3|22.45|200 Day Volatility|16.84%|
North America|Alternatives|Long-Short||BTAL|7|5.CAT|Alternatives|133.3|-0.76|Beta|-0.57|
North America|Alternatives|Long-Short||BTAL|7|6.CAT|Alternatives|133.3|0.93|Standard Deviation|0.70%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|92.6|92.04|Other|99.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|92.6|0.56|CASH|0.6%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|200.9|51.49|Electronic Technology|25.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|200.9|44.8|Finance|22.3%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|200.9|19.57|Process Industries|9.74%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|200.9|17.4|Non-Energy Minerals|8.66%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|200.9|16.51|Retail Trade|8.22%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|200.9|9.82|Communications|4.89%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|200.9|7.96|Consumer Non-Durables|3.96%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|200.9|6.75|Transportation|3.36%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|200.9|6.71|Technology Services|3.34%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|200.9|4.18|Energy Minerals|2.08%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|200.9|3.96|Health Technology|1.97%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|200.9|2.61|Producer Manufacturing|1.3%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|200.9|1.85|Utilities|0.92%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|200.9|1.73|Consumer Durables|0.86%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|200.9|1.27|Health Services|0.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|200.9|1.21|Commercial Services|0.6%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|200.9|0.96|Miscellaneous|0.48%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|200.9|0.78|Industrial Services|0.39%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|200.9|0.78|Consumer Services|0.39%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|200.9|0.62|CASH|0.31%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|1.CAT|Bond|168.9|53.61|5 Day Volatility|31.74%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|2.CAT|Bond|168.9|16.87|20 Day Volatility|9.99%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|3.CAT|Bond|168.9|16.21|50 Day Volatility|9.60%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|4.CAT|Bond|168.9|13.9|200 Day Volatility|8.23%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|5.CAT|Bond|168.9|0.19|Beta|0.11|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|6.CAT|Bond|168.9|0.76|Standard Deviation|0.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|114.1|60.01|Consumer Non-Durables|52.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|114.1|12.21|Distribution Services|10.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|114.1|11.41|Process Industries|10.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|114.1|9.95|Retail Trade|8.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|114.1|9.15|Consumer Services|8.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|114.1|8.59|Consumer Durables|7.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|114.1|2.65|Health Technology|2.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|114.1|0.17|Other|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|95.7|51.93|Asset Backed Security|54.26%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|95.7|20.14|Corporate|21.04%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|95.7|7.97|Bank Loan|8.33%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|95.7|5.79|Other|6.05%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|95.7|5.53|Sovereign|5.78%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|95.7|3.13|Open-ended Fund|3.27%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|95.7|1.22|Preferred|1.28%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|95.7|0.1|Mortgage Backed Security|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|95.7|-0.18|CASH|-0.19%|
North America|Equity|Leveraged Equities||WEBL|7|1.CAT|Equity|178.6|606.24|5 Day Volatility|339.44%|
North America|Equity|Leveraged Equities||WEBL|7|2.CAT|Equity|178.6|228.41|20 Day Volatility|127.89%|
North America|Equity|Leveraged Equities||WEBL|7|3.CAT|Equity|178.6|233.52|50 Day Volatility|130.75%|
North America|Equity|Leveraged Equities||WEBL|7|4.CAT|Equity|178.6|193.66|200 Day Volatility|108.43%|
North America|Equity|Leveraged Equities||WEBL|7|5.CAT|Equity|178.6|5.95|Beta|3.33|
North America|Equity|Leveraged Equities||WEBL|7|6.CAT|Equity|178.6|35.99|Standard Deviation|20.15%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|104.2|102.85|Miscellaneous|98.7%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|104.2|1.51|Other|1.45%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|104.2|-0.16|CASH|-0.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|100.1|99.84|Exchange Traded Fund (ETF-ETF)|99.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|100.1|0.27|CASH|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|44.4|21.16|Retail Trade|47.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|44.4|11.49|Consumer Durables|25.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|44.4|7.59|Consumer Services|17.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|44.4|1.84|Consumer Non-Durables|4.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|44.4|1.29|Producer Manufacturing|2.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|44.4|0.85|Technology Services|1.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|44.4|0.2|Other|0.44%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|100.9|13.42|Finance|13.3%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|100.9|10.3|Electronic Technology|10.21%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|100.9|10.04|Consumer Non-Durables|9.95%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|100.9|9.71|Technology Services|9.62%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|100.9|8.28|Retail Trade|8.21%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|100.9|7.17|Health Technology|7.11%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|100.9|6.97|Consumer Services|6.91%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|100.9|6.28|Utilities|6.22%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|100.9|5.13|Producer Manufacturing|5.08%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|100.9|4.07|Energy Minerals|4.03%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|100.9|3.77|Consumer Durables|3.74%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|100.9|3.21|Industrial Services|3.18%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|100.9|2.75|Health Services|2.73%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|100.9|2.13|Distribution Services|2.11%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|100.9|2.09|Process Industries|2.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|100.9|1.69|Transportation|1.67%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|100.9|1.4|Non-Energy Minerals|1.39%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|100.9|1.24|Commercial Services|1.23%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|100.9|1.09|Communications|1.08%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|100.9|0.24|CASH|0.24%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|111.8|107.93|Finance|96.54%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|111.8|3.68|Commercial Services|3.29%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|111.8|0.17|Other|0.15%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|31.9|7.15|Finance|22.42%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|31.9|5.24|Consumer Durables|16.44%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|31.9|3.71|Non-Energy Minerals|11.63%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|31.9|2.89|Utilities|9.06%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|31.9|2.85|Health Technology|8.93%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|31.9|2.59|Process Industries|8.13%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|31.9|2.5|Producer Manufacturing|7.84%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|31.9|1.73|Communications|5.43%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|31.9|1.23|Technology Services|3.86%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|31.9|1.19|Electronic Technology|3.72%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|31.9|0.33|Health Services|1.03%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|31.9|0.24|Transportation|0.74%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|31.9|0.22|Consumer Non-Durables|0.7%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|31.9|0.02|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|91.4|18.86|Technology Services|20.64%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|91.4|13.92|Electronic Technology|15.23%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|91.4|13.07|Finance|14.3%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|91.4|10.47|Health Technology|11.46%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|91.4|7.12|Retail Trade|7.79%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|91.4|4.63|Consumer Durables|5.07%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|91.4|4.35|Consumer Non-Durables|4.76%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|91.4|2.58|Communications|2.82%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|91.4|2.53|Energy Minerals|2.77%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|91.4|2.44|Consumer Services|2.67%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|91.4|2.37|Utilities|2.59%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|91.4|2.26|Producer Manufacturing|2.47%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|91.4|1.25|Industrial Services|1.37%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|91.4|1.21|Transportation|1.32%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|91.4|1.15|Health Services|1.26%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|91.4|1.12|Process Industries|1.22%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|91.4|1.08|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|91.4|0.56|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|91.4|0.38|Distribution Services|0.42%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|91.4|0.06|Other|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|91.4|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|92|29.01|Finance|31.53%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|92|15.97|Producer Manufacturing|17.36%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|92|11.89|Health Technology|12.92%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|92|8.11|Process Industries|8.81%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|92|5.21|Consumer Non-Durables|5.66%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|92|5.03|Consumer Durables|5.47%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|92|3.95|Non-Energy Minerals|4.29%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|92|3.52|Communications|3.83%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|92|3.19|Utilities|3.47%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|92|2.94|Commercial Services|3.2%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|92|2.19|Electronic Technology|2.38%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|92|0.98|CASH|1.06%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|131.8|88.98|Miscellaneous|67.51%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|131.8|12.26|Technology Services|9.3%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|131.8|10.45|Electronic Technology|7.93%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|131.8|5.03|Retail Trade|3.82%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|131.8|4.14|Health Technology|3.14%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|131.8|3.49|Finance|2.65%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|131.8|2|Consumer Durables|1.52%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|131.8|1.4|CASH|1.06%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|131.8|0.7|Commercial Services|0.53%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|131.8|0.63|Health Services|0.48%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|131.8|0.59|Consumer Non-Durables|0.45%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|131.8|0.51|Producer Manufacturing|0.39%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|131.8|0.5|Consumer Services|0.38%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|131.8|0.43|Transportation|0.33%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|131.8|0.29|Energy Minerals|0.22%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|131.8|0.16|Non-Energy Minerals|0.12%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|131.8|0.11|Process Industries|0.08%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|131.8|0.08|Distribution Services|0.06%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|131.8|0.07|Industrial Services|0.05%|
North America|Equity|Leveraged Equities||DXD|7|1.CAT|Equity|94.5|398.97|5 Day Volatility|422.19%|
North America|Equity|Leveraged Equities||DXD|7|2.CAT|Equity|94.5|34.18|20 Day Volatility|36.17%|
North America|Equity|Leveraged Equities||DXD|7|3.CAT|Equity|94.5|34.11|50 Day Volatility|36.09%|
North America|Equity|Leveraged Equities||DXD|7|4.CAT|Equity|94.5|30.7|200 Day Volatility|32.49%|
North America|Equity|Leveraged Equities||DXD|7|5.CAT|Equity|94.5|-1.57|Beta|-1.66|
North America|Equity|Leveraged Equities||DXD|7|6.CAT|Equity|94.5|2.51|Standard Deviation|2.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|149.3|148.09|Corporate|99.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|149.3|0.81|Open-ended Fund|0.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|149.3|0.61|Other|0.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|149.3|-0.21|CASH|-0.14%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|189.4|188.21|Finance|99.37%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|189.4|0.78|Commercial Services|0.41%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|189.4|0.28|Other|0.15%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|189.4|0.13|Health Services|0.07%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|189.4|0.02|CASH|0.01%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|4.5|2.71|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|4.5|1.76|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|4.5|0.03|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|99.3|96.77|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|99.3|1.28|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|99.3|0.69|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|99.3|0.39|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|99.3|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|210.2|82.08|Corporate|39.05%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|210.2|55.7|Asset Backed Security|26.5%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|210.2|43.43|Sovereign|20.66%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|210.2|15.81|Other|7.52%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|210.2|8.79|Bank Loan|4.18%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|210.2|1.93|Municipal|0.92%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|210.2|1.2|Preferred|0.57%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|210.2|1.18|CASH|0.56%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|89.3|89.01|Other|99.68%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|89.3|0.29|CASH|0.32%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|98.2|97.91|Miscellaneous|99.7%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|98.2|0.29|Other|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|111.3|21.8|Finance|19.59%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|111.3|9.63|Health Technology|8.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|111.3|9.33|Energy Minerals|8.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|111.3|9.24|Electronic Technology|8.3%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|111.3|7.78|Technology Services|6.99%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|111.3|6.64|Producer Manufacturing|5.97%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|111.3|6.52|Consumer Non-Durables|5.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|111.3|6.44|Retail Trade|5.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|111.3|5.24|Communications|4.71%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|111.3|5.05|Consumer Durables|4.54%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|111.3|4.44|Utilities|3.99%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|111.3|3.92|Non-Energy Minerals|3.52%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|111.3|3.26|Process Industries|2.93%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|111.3|3.22|Consumer Services|2.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|111.3|3.14|Transportation|2.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|111.3|2.86|Industrial Services|2.57%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|111.3|1.69|Distribution Services|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|111.3|0.93|Health Services|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|111.3|0.11|CASH|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|111.3|0.09|Miscellaneous|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|180.8|113.83|Consumer Non-Durables|62.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|180.8|27.57|Retail Trade|15.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|180.8|21.41|Process Industries|11.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|180.8|12.48|Distribution Services|6.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|180.8|5.35|Consumer Services|2.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|180.8|0.11|Other|0.06%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|116.3|27.56|Finance|23.7%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|116.3|13.37|Health Services|11.5%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|116.3|13.05|Utilities|11.22%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|116.3|9.9|Technology Services|8.51%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|116.3|8.91|Consumer Non-Durables|7.66%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|116.3|8.79|Health Technology|7.56%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|116.3|7.21|Electronic Technology|6.2%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|116.3|4.72|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|116.3|4.55|Energy Minerals|3.91%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|116.3|3.66|Retail Trade|3.15%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|116.3|3.61|Consumer Services|3.1%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|116.3|3.06|Commercial Services|2.63%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|116.3|2.64|Consumer Durables|2.27%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|116.3|2|Communications|1.72%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|116.3|1.63|Process Industries|1.4%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|116.3|1|Distribution Services|0.86%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|116.3|0.59|Non-Energy Minerals|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|157.1|47.71|Process Industries|30.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|157.1|34.36|Non-Energy Minerals|21.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|157.1|27.41|Energy Minerals|17.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|157.1|22.01|Producer Manufacturing|14.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|157.1|7.2|Utilities|4.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|157.1|6.32|Consumer Non-Durables|4.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|157.1|5.36|Industrial Services|3.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|157.1|3.24|Retail Trade|2.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|157.1|1.43|Finance|0.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|157.1|0.71|Electronic Technology|0.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|157.1|0.63|Consumer Durables|0.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|157.1|0.46|Distribution Services|0.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|157.1|0.2|CASH|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|157.1|0.11|Technology Services|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|98.7|72.04|Corporate|72.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|98.7|17.99|Sovereign|18.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|98.7|6.35|Asset Backed Security|6.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|98.7|1.11|Municipal|1.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|98.7|0.44|Other|0.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|98.7|0.41|Preferred|0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|98.7|0.31|CASH|0.31%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|118.6|28.58|Technology Services|24.1%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|118.6|17.91|Finance|15.1%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|118.6|15.1|Electronic Technology|12.73%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|118.6|13.44|Health Technology|11.33%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|118.6|6.1|Distribution Services|5.14%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|118.6|5.94|Retail Trade|5.01%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|118.6|5.5|Consumer Non-Durables|4.64%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|118.6|3.62|Health Services|3.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|118.6|3.59|Commercial Services|3.03%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|118.6|3.42|Consumer Services|2.88%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|118.6|3.4|Process Industries|2.87%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|118.6|3.27|Consumer Durables|2.76%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|118.6|2.54|Utilities|2.14%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|118.6|2.43|Producer Manufacturing|2.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|118.6|1.21|Transportation|1.02%|
North America|Equity|Large Cap Growth Equities||CHGX|7|16.CAT|Equity|118.6|1.2|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||CHGX|7|17.CAT|Equity|118.6|1.14|Communications|0.96%|
North America|Equity|Large Cap Growth Equities||CHGX|7|18.CAT|Equity|118.6|0.21|CASH|0.18%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|86.2|71.02|Process Industries|82.39%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|86.2|7.38|Finance|8.56%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|86.2|6.87|Non-Energy Minerals|7.97%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|86.2|0.47|Producer Manufacturing|0.54%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|86.2|0.3|Miscellaneous|0.35%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|86.2|0.09|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|86.2|0.04|Other|0.05%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|86.2|0.02|CASH|0.02%|
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|112.8|97.47|Municipal|86.41%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|112.8|14.53|Other|12.88%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|112.8|0.41|Corporate|0.36%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|4.CAT|Bond|112.8|0.19|Sovereign|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|5.CAT|Bond|112.8|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|86.2|23.77|Finance|27.58%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|86.2|11.58|Retail Trade|13.43%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|86.2|10.81|Non-Energy Minerals|12.54%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|86.2|6.53|Distribution Services|7.58%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|86.2|5.06|Utilities|5.87%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|86.2|4.13|Consumer Durables|4.79%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|86.2|3.56|Consumer Non-Durables|4.13%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|86.2|3.23|Communications|3.75%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|86.2|3.04|Technology Services|3.53%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|86.2|3.03|Energy Minerals|3.51%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|86.2|2.72|Consumer Services|3.16%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|86.2|2.53|Commercial Services|2.94%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|86.2|2.36|Process Industries|2.74%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|86.2|1.37|Transportation|1.59%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|86.2|1.22|Electronic Technology|1.41%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|86.2|0.72|Health Technology|0.83%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|86.2|0.53|CASH|0.61%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|1.CAT|Equity|75.8|164.05|5 Day Volatility|216.42%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|2.CAT|Equity|75.8|41.45|20 Day Volatility|54.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|3.CAT|Equity|75.8|40.82|50 Day Volatility|53.85%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|4.CAT|Equity|75.8|33.97|200 Day Volatility|44.82%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|5.CAT|Equity|75.8|1.65|Beta|2.18|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|6.CAT|Equity|75.8|4.84|Standard Deviation|6.39%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|78.3|15.46|Technology Services|19.75%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|78.3|12.39|Finance|15.83%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|78.3|9.53|Electronic Technology|12.17%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|78.3|7.01|Health Technology|8.95%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|78.3|5.39|Retail Trade|6.89%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|78.3|4.67|Consumer Non-Durables|5.97%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|78.3|3.11|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|78.3|2.9|Consumer Durables|3.7%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|78.3|2.89|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|78.3|2.58|Health Services|3.29%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|78.3|2.49|Commercial Services|3.18%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|78.3|2.15|Process Industries|2.74%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|78.3|2.04|Transportation|2.61%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|78.3|2.04|Utilities|2.61%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|78.3|1.23|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|78.3|1.04|Distribution Services|1.33%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|78.3|0.79|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|78.3|0.63|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|78.3|0|CASH|0.0%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|113.9|111.64|Energy Minerals|98.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|113.9|0.87|Non-Energy Minerals|0.76%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|113.9|0.6|Miscellaneous|0.53%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|113.9|0.34|CASH|0.3%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|113.9|0.13|Consumer Durables|0.11%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|113.9|0.09|Producer Manufacturing|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|113.9|0.09|Industrial Services|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|113.9|0.07|Utilities|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|9.CAT|Equity|113.9|0.06|Other|0.05%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|10.CAT|Equity|113.9|0.03|Finance|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|80.7|52.42|Corporate|64.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|80.7|24.98|Sovereign|30.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|80.7|2.1|Preferred|2.6%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|80.7|1|Other|1.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|80.7|0.22|Open-ended Fund|0.27%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|302.5|243.21|Energy Minerals|80.4%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|302.5|45.68|Industrial Services|15.1%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|302.5|6.96|Process Industries|2.3%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|302.5|6.38|Miscellaneous|2.11%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|302.5|0.3|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|77.2|24.93|Other|32.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|77.2|20.43|Consumer Durables|26.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|77.2|14.71|Consumer Non-Durables|19.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|77.2|8.51|Producer Manufacturing|11.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|77.2|5.44|Retail Trade|7.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|77.2|2.3|Technology Services|2.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|77.2|2.05|Consumer Services|2.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|8.CAT|Equity|77.2|-1.2|CASH|-1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|92.6|15.36|Finance|16.59%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|92.6|7.13|Energy Minerals|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|92.6|6.91|Consumer Non-Durables|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|92.6|6.45|Health Technology|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|92.6|6.09|Consumer Durables|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|92.6|5.99|Communications|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|92.6|5.66|Utilities|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|92.6|5.56|Producer Manufacturing|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|92.6|5.45|Retail Trade|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|92.6|5.41|Non-Energy Minerals|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|92.6|4.51|Electronic Technology|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|92.6|3.94|Transportation|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|92.6|3.41|Process Industries|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|92.6|2.57|Technology Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|92.6|2.32|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|92.6|1.96|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|92.6|1.48|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|92.6|1.31|Consumer Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|92.6|0.84|CASH|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|92.6|0.23|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|92.6|0.04|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|87|18.05|Finance|20.75%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|87|11.88|Health Technology|13.65%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|87|10.36|Technology Services|11.91%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|87|7.15|Consumer Non-Durables|8.22%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|87|5.9|Producer Manufacturing|6.78%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|87|5.86|Electronic Technology|6.74%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|87|5.34|Retail Trade|6.14%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|87|4.63|Commercial Services|5.32%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|87|3.6|Consumer Services|4.14%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|87|2.99|Health Services|3.44%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|87|2.96|Transportation|3.4%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|87|2.51|Process Industries|2.89%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|87|1.89|Distribution Services|2.17%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|87|1.84|Utilities|2.12%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|87|1.35|Non-Energy Minerals|1.55%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|87|0.28|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|87|0.25|Consumer Durables|0.29%|
North America|Equity|Large Cap Growth Equities||PSET|7|18.CAT|Equity|87|0.16|Other|0.18%|
North America|Equity|Large Cap Growth Equities||PSET|7|19.CAT|Equity|87|0.01|CASH|0.01%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|123.4|24.14|Finance|19.56%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|123.4|20.62|Utilities|16.71%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|123.4|11.87|Retail Trade|9.62%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|123.4|8.18|Process Industries|6.63%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|123.4|7.44|Non-Energy Minerals|6.03%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|123.4|7.43|Transportation|6.02%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|123.4|6.92|Commercial Services|5.61%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|123.4|5.78|Consumer Services|4.68%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|123.4|5.73|Consumer Non-Durables|4.64%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|123.4|5.32|Technology Services|4.31%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|123.4|4.73|Health Services|3.83%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|123.4|4.57|Producer Manufacturing|3.7%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|123.4|3.99|Electronic Technology|3.23%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|123.4|3.06|Energy Minerals|2.48%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|123.4|1.49|Distribution Services|1.21%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|123.4|0.88|Consumer Durables|0.71%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|123.4|0.83|Miscellaneous|0.67%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|123.4|0.35|Health Technology|0.28%|
Latin America|Equity|Latin America Equities||EWZS|7|19.CAT|Equity|123.4|0.14|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|27.4|7.38|Retail Trade|26.94%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|27.4|7.11|Technology Services|25.94%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|27.4|3.19|Consumer Durables|11.63%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|27.4|3.11|Consumer Services|11.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|27.4|2.33|Finance|8.49%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|27.4|1.37|Consumer Non-Durables|5.01%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|27.4|1.06|Commercial Services|3.86%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|27.4|0.57|Transportation|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|27.4|0.53|Communications|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|27.4|0.49|Electronic Technology|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|27.4|0.16|Producer Manufacturing|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|27.4|0.11|Other|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|13.CAT|Equity|27.4|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|111.9|111|Non-Energy Minerals|99.2%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|111.9|1.58|Miscellaneous|1.41%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|111.9|-0.68|CASH|-0.61%|
Global|Commodity|Leveraged Commodities||DGP|7|1.CAT|Commodity|96.3|258.06|5 Day Volatility|267.98%|
Global|Commodity|Leveraged Commodities||DGP|7|2.CAT|Commodity|96.3|122.88|20 Day Volatility|127.60%|
Global|Commodity|Leveraged Commodities||DGP|7|3.CAT|Commodity|96.3|79.92|50 Day Volatility|82.99%|
Global|Commodity|Leveraged Commodities||DGP|7|4.CAT|Commodity|96.3|58.61|200 Day Volatility|60.86%|
Global|Commodity|Leveraged Commodities||DGP|7|5.CAT|Commodity|96.3|0.27|Beta|0.28|
Global|Commodity|Leveraged Commodities||DGP|7|6.CAT|Commodity|96.3|2.96|Standard Deviation|3.07%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|36.1|9.9|Finance|27.43%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|36.1|3.18|Utilities|8.81%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|36.1|2.35|Communications|6.51%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|36.1|2.25|Process Industries|6.22%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|36.1|2.24|Consumer Durables|6.2%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|36.1|2.1|Non-Energy Minerals|5.82%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|36.1|1.89|Health Technology|5.23%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|36.1|1.83|Retail Trade|5.07%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|36.1|1.61|Technology Services|4.45%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|36.1|1.6|Producer Manufacturing|4.42%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|36.1|1.51|Electronic Technology|4.19%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|36.1|1.02|Consumer Services|2.82%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|36.1|1|Energy Minerals|2.76%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|36.1|0.99|Industrial Services|2.73%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|36.1|0.59|Health Services|1.64%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|36.1|0.5|Transportation|1.38%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|36.1|0.46|Distribution Services|1.28%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|36.1|0.46|Commercial Services|1.28%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|36.1|0.45|Consumer Non-Durables|1.24%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|36.1|0.17|CASH|0.48%|
|Commodity|Oil & Gas||UGA|7|1.CAT|Commodity|116.6|47.42|5 Day Volatility|40.67%|
|Commodity|Oil & Gas||UGA|7|2.CAT|Commodity|116.6|91.43|20 Day Volatility|78.41%|
|Commodity|Oil & Gas||UGA|7|3.CAT|Commodity|116.6|65.32|50 Day Volatility|56.02%|
|Commodity|Oil & Gas||UGA|7|4.CAT|Commodity|116.6|57.15|200 Day Volatility|49.01%|
|Commodity|Oil & Gas||UGA|7|5.CAT|Commodity|116.6|2.25|Beta|1.93|
|Commodity|Oil & Gas||UGA|7|6.CAT|Commodity|116.6|8.49|Standard Deviation|7.28%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|57.3|30.36|Technology Services|52.98%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|57.3|17.1|Retail Trade|29.85%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|57.3|3.15|Consumer Services|5.49%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|57.3|2.68|Commercial Services|4.68%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|57.3|1.4|Consumer Durables|2.45%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|57.3|1.4|Health Services|2.44%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|57.3|0.62|Finance|1.09%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|57.3|0.52|Other|0.91%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|9.CAT|Equity|57.3|0.07|CASH|0.13%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|204.6|203.02|Other|99.23%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|204.6|1.58|CASH|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|87.1|19.93|Electronic Technology|22.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|87.1|10.46|Non-Energy Minerals|12.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|87.1|8.63|Technology Services|9.91%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|87.1|8.2|Consumer Non-Durables|9.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|87.1|7.31|Finance|8.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|87.1|5.69|Health Technology|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|87.1|4.29|Process Industries|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|87.1|3.86|Energy Minerals|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|87.1|3.23|Consumer Durables|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|87.1|3.03|Utilities|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|87.1|3.01|Retail Trade|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|87.1|2.15|Producer Manufacturing|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|87.1|1.76|Communications|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|87.1|1.7|Transportation|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|87.1|1.58|Industrial Services|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|87.1|1.18|Distribution Services|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|87.1|0.43|Commercial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|87.1|0.29|Consumer Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|87.1|0.17|CASH|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|87.1|0.08|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|87.1|0.03|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|128.6|71.95|Technology Services|55.95%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|128.6|36.54|Finance|28.41%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|128.6|8.98|Electronic Technology|6.98%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|128.6|7.05|Commercial Services|5.48%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|128.6|2.01|Consumer Durables|1.56%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|128.6|1.76|Retail Trade|1.37%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|128.6|0.3|CASH|0.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|41.6|14.66|Corporate|35.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|41.6|13.48|Open-ended Fund|32.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|41.6|7.53|Asset Backed Security|18.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|41.6|5.43|Sovereign|13.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|41.6|0.27|CASH|0.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|6.CAT|Bond|41.6|0.22|Other|0.54%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|63|26.43|Finance|41.96%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|63|8.35|Utilities|13.25%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|63|7.55|Producer Manufacturing|11.98%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|63|7.21|Energy Minerals|11.45%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|63|2.92|Non-Energy Minerals|4.63%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|63|2.38|Electronic Technology|3.77%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|63|2.3|Process Industries|3.65%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|63|1.67|Communications|2.65%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|63|1.58|Transportation|2.51%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|63|1.58|Industrial Services|2.5%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|63|0.93|Consumer Services|1.47%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|63|0.1|CASH|0.16%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|63|0.02|Other|0.03%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|257.4|255.86|Other|99.4%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|257.4|1.54|CASH|0.6%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|107.7|60.98|Finance|56.62%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|107.7|15.09|Process Industries|14.01%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|107.7|6.97|Transportation|6.47%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|107.7|4.16|Communications|3.86%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|107.7|3.69|Energy Minerals|3.43%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|107.7|3.64|Utilities|3.38%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|107.7|2.96|Consumer Durables|2.75%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|107.7|2.25|Retail Trade|2.09%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|107.7|1.94|Non-Energy Minerals|1.8%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|107.7|1.34|Distribution Services|1.24%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|107.7|1.28|Miscellaneous|1.19%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|107.7|1.06|Technology Services|0.98%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|107.7|0.79|Health Services|0.73%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|107.7|0.74|Producer Manufacturing|0.69%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|107.7|0.69|Other|0.64%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|107.7|0.15|CASH|0.14%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|110.7|107.92|Electronic Technology|97.49%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|110.7|2.58|Producer Manufacturing|2.33%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|110.7|0.2|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|93.4|20.46|Technology Services|21.91%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|93.4|15.81|Finance|16.93%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|93.4|15.44|Electronic Technology|16.53%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|93.4|7.05|Health Technology|7.55%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|93.4|5.73|Retail Trade|6.13%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|93.4|4.44|Energy Minerals|4.75%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|93.4|3.24|Producer Manufacturing|3.47%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|93.4|3.22|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|93.4|3.11|Health Services|3.33%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|93.4|2.76|Consumer Durables|2.95%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|93.4|1.99|Consumer Services|2.13%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|93.4|1.86|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|93.4|1.6|Commercial Services|1.71%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|93.4|1.6|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|93.4|1.52|Utilities|1.63%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|93.4|1.15|Industrial Services|1.23%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|93.4|1.04|Non-Energy Minerals|1.11%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|93.4|0.66|Distribution Services|0.71%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|93.4|0.16|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|93.4|0.14|Communications|0.15%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|105.7|19.5|Technology Services|18.45%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|105.7|16.46|Electronic Technology|15.57%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|105.7|14.94|Finance|14.13%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|105.7|10.81|Health Technology|10.23%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|105.7|8.51|Retail Trade|8.05%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|105.7|5.23|Consumer Non-Durables|4.95%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|105.7|3.86|Producer Manufacturing|3.65%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|105.7|3.73|Consumer Services|3.53%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|105.7|3.49|Consumer Durables|3.3%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|105.7|3.42|Energy Minerals|3.24%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|105.7|2.84|Utilities|2.69%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|105.7|2.67|Health Services|2.53%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|105.7|2.18|Process Industries|2.06%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|105.7|1.93|Transportation|1.83%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|105.7|1.8|Commercial Services|1.7%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|105.7|1.27|Communications|1.2%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|105.7|0.97|Industrial Services|0.92%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|105.7|0.64|Distribution Services|0.61%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|105.7|0.61|Non-Energy Minerals|0.58%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|105.7|0.39|Miscellaneous|0.37%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|105.7|0.32|Other|0.3%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|105.7|0.01|CASH|0.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|153.6|145.94|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|153.6|6.99|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|153.6|0.32|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|153.6|0.32|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|153.6|0.02|International Stocks|0.01%|
North America|Equity|Leveraged Equities||MIDU|7|1.CAT|Equity|77.5|283.87|5 Day Volatility|366.29%|
North America|Equity|Leveraged Equities||MIDU|7|2.CAT|Equity|77.5|58.44|20 Day Volatility|75.41%|
North America|Equity|Leveraged Equities||MIDU|7|3.CAT|Equity|77.5|58.26|50 Day Volatility|75.17%|
North America|Equity|Leveraged Equities||MIDU|7|4.CAT|Equity|77.5|51.81|200 Day Volatility|66.85%|
North America|Equity|Leveraged Equities||MIDU|7|5.CAT|Equity|77.5|2.74|Beta|3.54|
North America|Equity|Leveraged Equities||MIDU|7|6.CAT|Equity|77.5|4.31|Standard Deviation|5.56%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|162.3|162.3|Other|100.0%|
North America|Equity|n/a||FMAR|7|2.CAT|Equity|162.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|92.6|18.37|Energy Minerals|19.84%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|92.6|16.68|Finance|18.01%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|92.6|11.44|Retail Trade|12.35%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|92.6|10.38|Producer Manufacturing|11.21%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|92.6|5.62|Health Services|6.07%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|92.6|5.57|Electronic Technology|6.01%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|92.6|3.95|Process Industries|4.27%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|92.6|3.93|Industrial Services|4.24%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|92.6|3.78|Technology Services|4.08%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|92.6|3.47|Commercial Services|3.75%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|92.6|2.07|Non-Energy Minerals|2.24%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|92.6|1.93|Utilities|2.08%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|92.6|1.77|Distribution Services|1.91%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|92.6|1.65|Consumer Services|1.78%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|92.6|1.56|Transportation|1.68%|
North America|Equity|All Cap Equities||QMOM|7|16.CAT|Equity|92.6|0.36|Miscellaneous|0.39%|
North America|Equity|All Cap Equities||QMOM|7|17.CAT|Equity|92.6|0.07|CASH|0.08%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|1.CAT|Equity|58.4|173.56|5 Day Volatility|297.20%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|2.CAT|Equity|58.4|51.04|20 Day Volatility|87.39%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|3.CAT|Equity|58.4|46.48|50 Day Volatility|79.59%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|4.CAT|Equity|58.4|41.2|200 Day Volatility|70.55%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|5.CAT|Equity|58.4|2.12|Beta|3.63|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|6.CAT|Equity|58.4|3.41|Standard Deviation|5.84%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|123.9|123.18|Other|99.42%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|123.9|0.72|CASH|0.58%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|60.9|12.48|Non-Energy Minerals|20.5%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|60.9|11.45|Consumer Non-Durables|18.8%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|60.9|8.77|Consumer Services|14.4%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|60.9|8.54|Finance|14.02%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|60.9|4.76|Distribution Services|7.82%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|60.9|3.51|Health Technology|5.77%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|60.9|3.08|Consumer Durables|5.06%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|60.9|3|Producer Manufacturing|4.92%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|60.9|2.58|Process Industries|4.24%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|60.9|2.55|Transportation|4.19%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|60.9|0.12|CASH|0.19%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|60.9|0.04|Other|0.07%|
Global|Commodity|Oil & Gas||OIL|7|1.CAT|Commodity|140.6|120.48|5 Day Volatility|85.69%|
Global|Commodity|Oil & Gas||OIL|7|2.CAT|Commodity|140.6|116.23|20 Day Volatility|82.67%|
Global|Commodity|Oil & Gas||OIL|7|3.CAT|Commodity|140.6|82.08|50 Day Volatility|58.38%|
Global|Commodity|Oil & Gas||OIL|7|4.CAT|Commodity|140.6|71.75|200 Day Volatility|51.03%|
Global|Commodity|Oil & Gas||OIL|7|5.CAT|Commodity|140.6|1.83|Beta|1.3|
Global|Commodity|Oil & Gas||OIL|7|6.CAT|Commodity|140.6|5.81|Standard Deviation|4.13%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|149.1|147.53|Miscellaneous|98.95%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|149.1|1.27|Other|0.85%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|149.1|0.3|CASH|0.2%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|79|11.04|Finance|13.98%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|79|10.01|Producer Manufacturing|12.67%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|79|9.91|Consumer Durables|12.55%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|79|7.74|Electronic Technology|9.8%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|79|7.58|Health Technology|9.59%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|79|5.48|Distribution Services|6.94%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|79|4.95|Technology Services|6.27%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|79|4.66|Consumer Non-Durables|5.9%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|79|3.99|Process Industries|5.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|79|3.17|Communications|4.01%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|79|2.74|Retail Trade|3.47%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|79|1.86|Transportation|2.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|79|1.55|Consumer Services|1.96%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|79|1.14|Commercial Services|1.44%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|79|0.99|Utilities|1.25%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|79|0.89|Industrial Services|1.13%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|79|0.79|Energy Minerals|1.0%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|79|0.36|Non-Energy Minerals|0.46%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|79|0.11|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|79|0.03|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|79|0.02|Health Services|0.03%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|137.1|136.28|Other|99.4%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|137.1|0.82|CASH|0.6%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|117.9|117.98|Finance|100.07%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|117.9|-0.09|CASH|-0.08%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|104.8|44.56|Technology Services|42.52%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|104.8|27.63|Electronic Technology|26.36%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|104.8|23.32|Health Technology|22.25%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|104.8|2.46|Consumer Non-Durables|2.35%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|104.8|2.31|Consumer Services|2.2%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|104.8|1.41|Retail Trade|1.35%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|104.8|1.19|Consumer Durables|1.14%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|104.8|0.97|Commercial Services|0.93%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|104.8|0.73|Producer Manufacturing|0.7%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|104.8|0.28|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|104.8|-0.01|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|83|21.42|Finance|25.81%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|83|15.22|Technology Services|18.34%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|83|11.15|Energy Minerals|13.43%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|83|8.05|Consumer Non-Durables|9.7%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|83|6.53|Electronic Technology|7.87%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|83|5.59|Health Services|6.74%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|83|4.63|Retail Trade|5.58%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|83|4.17|Health Technology|5.03%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|83|1.74|Industrial Services|2.1%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|83|0.97|Producer Manufacturing|1.17%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|83|0.88|Utilities|1.06%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|83|0.63|Consumer Durables|0.76%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|83|0.57|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|83|0.51|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|83|0.38|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|83|0.23|Transportation|0.28%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|83|0.23|Commercial Services|0.28%|
North America|Equity|Large Cap Growth Equities||SPMO|7|18.CAT|Equity|83|0.04|Other|0.05%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|1.CAT|Equity|98.4|81.82|5 Day Volatility|83.15%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|2.CAT|Equity|98.4|78.3|20 Day Volatility|79.57%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|3.CAT|Equity|98.4|74.62|50 Day Volatility|75.83%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|4.CAT|Equity|98.4|80.8|200 Day Volatility|82.11%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|5.CAT|Equity|98.4|-4.77|Beta|-4.85|
North America|Equity|Leveraged Equities|Energy|DRIP|7|6.CAT|Equity|98.4|27.11|Standard Deviation|27.55%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|98.4|19.01|Electronic Technology|19.32%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|98.4|14.71|Process Industries|14.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|98.4|12.88|Non-Energy Minerals|13.09%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|98.4|9.59|Finance|9.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|98.4|8.92|Energy Minerals|9.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|98.4|5.6|Producer Manufacturing|5.69%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|98.4|4.16|Transportation|4.23%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|98.4|3.85|CASH|3.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|98.4|3.71|Industrial Services|3.77%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|98.4|2.69|Distribution Services|2.73%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|98.4|2.61|Consumer Durables|2.65%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|98.4|1.96|Technology Services|1.99%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|98.4|1.9|Commercial Services|1.93%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|98.4|1.87|Retail Trade|1.9%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|98.4|1.32|Consumer Non-Durables|1.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|98.4|1.21|Consumer Services|1.23%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|98.4|1.16|Miscellaneous|1.18%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|98.4|0.7|Utilities|0.71%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|98.4|0.6|Health Technology|0.61%|
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|114.8|114.48|Other|99.72%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|114.8|0.32|CASH|0.28%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|87.3|85.68|Corporate|98.14%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|87.3|0.97|CASH|1.11%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|87.3|0.63|Other|0.72%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|138.7|138.53|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|138.7|0.14|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|63.3|14.3|Finance|22.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|63.3|7.2|Health Technology|11.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|63.3|6.5|Technology Services|10.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|63.3|4.89|Producer Manufacturing|7.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|63.3|3.25|Consumer Non-Durables|5.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|63.3|3.1|Utilities|4.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|63.3|2.77|Process Industries|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|63.3|2.72|Consumer Services|4.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|63.3|2.45|Electronic Technology|3.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|63.3|2.19|Non-Energy Minerals|3.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|63.3|1.97|Commercial Services|3.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|63.3|1.79|Distribution Services|2.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|63.3|1.7|Transportation|2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|63.3|1.69|Consumer Durables|2.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|63.3|1.65|Energy Minerals|2.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|63.3|1.65|Industrial Services|2.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|63.3|1.1|Miscellaneous|1.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|63.3|0.99|Retail Trade|1.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|63.3|0.87|Health Services|1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|63.3|0.39|CASH|0.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|63.3|0.13|Communications|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|63.3|0.02|Other|0.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|92.8|15.84|Finance|17.07%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|92.8|11.28|Retail Trade|12.15%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|92.8|9.95|Energy Minerals|10.72%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|92.8|9.02|Health Technology|9.72%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|92.8|7.78|Consumer Non-Durables|8.38%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|92.8|7.55|Technology Services|8.14%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|92.8|5.63|Electronic Technology|6.07%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|92.8|3.99|Consumer Services|4.3%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|92.8|2.94|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|92.8|2.9|Process Industries|3.13%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|92.8|2.48|Producer Manufacturing|2.67%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|92.8|2.19|Health Services|2.36%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|92.8|2.13|Industrial Services|2.29%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|92.8|1.64|Communications|1.77%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|92.8|1.61|Distribution Services|1.74%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|92.8|1.35|Transportation|1.46%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|92.8|1.28|Commercial Services|1.38%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|92.8|1.27|Non-Energy Minerals|1.37%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|92.8|1.11|Utilities|1.2%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|92.8|0.73|CASH|0.79%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|92.1|92.1|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|74.7|23.87|Finance|31.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|74.7|11.94|Utilities|15.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|74.7|8.19|Consumer Non-Durables|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|74.7|7.82|Communications|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|74.7|3.77|Process Industries|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|74.7|3.18|Electronic Technology|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|74.7|3.13|Health Technology|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|74.7|2.73|Retail Trade|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|74.7|1.96|Transportation|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|74.7|1.85|Commercial Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|74.7|1.37|Consumer Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|74.7|1.28|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|74.7|1.08|Technology Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|74.7|1.06|CASH|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|74.7|0.94|Industrial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|74.7|0.31|Consumer Durables|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|74.7|0.19|Energy Minerals|0.25%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|77.3|30.86|Consumer Non-Durables|39.92%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|77.3|18.85|Utilities|24.39%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|77.3|9.01|Health Services|11.65%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|77.3|6.22|Retail Trade|8.05%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|77.3|3.11|Finance|4.02%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|77.3|3.09|Health Technology|4.0%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|77.3|3.05|Consumer Durables|3.94%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|77.3|3.03|Communications|3.92%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|77.3|0.08|CASH|0.1%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|1.CAT|Preferred Stock|85.2|95.21|5 Day Volatility|111.75%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|2.CAT|Preferred Stock|85.2|12|20 Day Volatility|14.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|3.CAT|Preferred Stock|85.2|9.87|50 Day Volatility|11.58%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|4.CAT|Preferred Stock|85.2|7.98|200 Day Volatility|9.37%|
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|0.59|Standard Deviation|0.69%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|75.4|75.4|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|75.4|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|76.3|76.31|Other|100.01%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|76.3|-0.01|CASH|-0.01%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|45.2|42.47|Finance|93.95%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|45.2|2.27|CASH|5.03%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|45.2|0.38|Health Services|0.83%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|45.2|0.04|Consumer Durables|0.08%|
Global|Equity|Money Market||SPCX|7|5.CAT|Equity|45.2|0.02|Retail Trade|0.04%|
Global|Equity|Money Market||SPCX|7|6.CAT|Equity|45.2|0.01|Technology Services|0.03%|
Global|Equity|Money Market||SPCX|7|7.CAT|Equity|45.2|0.01|Health Technology|0.03%|
Global|Equity|Money Market||SPCX|7|8.CAT|Equity|45.2|0.01|Consumer Services|0.03%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|50.9|15|Other|29.46%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|50.9|11.53|Finance|22.65%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|50.9|10.16|Energy Minerals|19.97%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|50.9|8.84|Electronic Technology|17.36%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|50.9|1.88|Industrial Services|3.69%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|50.9|1.79|Commercial Services|3.52%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|50.9|1.71|Technology Services|3.35%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|107|103.23|Corporate|96.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|107|3.79|Other|3.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|107|0.01|CASH|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|74.7|18.62|Finance|24.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|74.7|9.22|Electronic Technology|12.34%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|74.7|7.57|Technology Services|10.14%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|74.7|7.21|Consumer Non-Durables|9.65%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|74.7|5.96|Non-Energy Minerals|7.98%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|74.7|4.57|Communications|6.12%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|74.7|3.74|Retail Trade|5.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|74.7|2.99|Health Technology|4.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|74.7|2.97|Process Industries|3.97%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|74.7|2.47|Energy Minerals|3.3%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|74.7|1.95|Utilities|2.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|74.7|1.87|Consumer Durables|2.51%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|74.7|1.31|Producer Manufacturing|1.75%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|74.7|1.09|Transportation|1.46%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|74.7|0.72|Consumer Services|0.96%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|74.7|0.66|Health Services|0.89%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|74.7|0.64|Distribution Services|0.86%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|74.7|0.43|Industrial Services|0.58%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|74.7|0.25|Miscellaneous|0.33%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|74.7|0.2|CASH|0.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|74.7|0.18|Commercial Services|0.24%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|1.CAT|Bond|181.2|89.24|Corporate|49.25%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|2.CAT|Bond|181.2|61.34|Sovereign|33.85%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|3.CAT|Bond|181.2|30.06|Mortgage Backed Security|16.59%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|4.CAT|Bond|181.2|0.34|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|99.7|24.31|Finance|24.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|99.7|8.1|Utilities|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|99.7|7.43|Process Industries|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|99.7|6.64|Producer Manufacturing|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|99.7|6.36|Health Technology|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|99.7|6.34|Electronic Technology|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|99.7|5.53|Non-Energy Minerals|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|99.7|5.33|Retail Trade|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|99.7|4.28|Technology Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|99.7|4.23|Consumer Non-Durables|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|99.7|3.79|Consumer Durables|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|99.7|3.25|Commercial Services|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|99.7|3.02|Communications|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|99.7|2.92|Industrial Services|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|99.7|2.66|Transportation|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|99.7|2.16|Distribution Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|99.7|1.67|Energy Minerals|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|99.7|0.75|Health Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|99.7|0.37|CASH|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|99.7|0.31|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|99.7|0.26|Consumer Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|100.6|27.5|Finance|27.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|100.6|10.56|Utilities|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|100.6|9.33|Communications|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|100.6|8.89|Non-Energy Minerals|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|100.6|7.96|Energy Minerals|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|100.6|7.01|Process Industries|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|100.6|6.11|Industrial Services|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|100.6|4.94|Consumer Durables|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|100.6|3.94|Producer Manufacturing|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|100.6|3.9|Health Technology|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|100.6|2.6|Distribution Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|100.6|2.17|Consumer Non-Durables|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|100.6|1.62|Electronic Technology|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|100.6|1.02|Retail Trade|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|100.6|0.86|Transportation|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|100.6|0.6|Technology Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|100.6|0.59|Commercial Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|100.6|0.49|Consumer Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|100.6|0.26|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|20.CAT|Equity|100.6|0.19|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|21.CAT|Equity|100.6|0.04|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|22.CAT|Equity|100.6|0.02|Miscellaneous|0.02%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|301.1|298.51|Other|99.14%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|301.1|2.59|Miscellaneous|0.86%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|301.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|88.8|19.22|Process Industries|21.64%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|88.8|13.76|Electronic Technology|15.5%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|88.8|11.12|Technology Services|12.52%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|88.8|10.3|Producer Manufacturing|11.6%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|88.8|6.91|Consumer Services|7.78%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|88.8|6.84|Retail Trade|7.7%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|88.8|4.47|Transportation|5.03%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|88.8|4.36|Non-Energy Minerals|4.91%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|88.8|4.22|Consumer Durables|4.75%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|88.8|2.35|Consumer Non-Durables|2.65%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|88.8|1.94|Commercial Services|2.18%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|88.8|1.28|Distribution Services|1.44%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|88.8|1.23|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|88.8|0.62|Finance|0.7%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|88.8|0.14|CASH|0.16%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|77.4|22.52|Technology Services|29.09%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|77.4|20.95|Finance|27.07%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|77.4|6.66|Producer Manufacturing|8.6%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|77.4|6.15|Electronic Technology|7.94%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|77.4|5.71|Health Technology|7.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|77.4|2.65|Process Industries|3.43%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|77.4|2.21|Utilities|2.85%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|77.4|1.63|Communications|2.11%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|77.4|1.42|Energy Minerals|1.84%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|77.4|1.38|Retail Trade|1.78%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|77.4|1.22|Transportation|1.57%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|77.4|1.17|Industrial Services|1.51%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|77.4|0.89|Consumer Durables|1.15%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|77.4|0.85|Consumer Non-Durables|1.1%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|77.4|0.67|Commercial Services|0.86%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|77.4|0.43|Consumer Services|0.55%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|77.4|0.35|Distribution Services|0.45%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|77.4|0.3|Non-Energy Minerals|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|77.4|0.25|Health Services|0.32%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|20.CAT|Equity|77.4|0.02|CASH|0.02%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|1.CAT|Preferred Stock|139.5|45.91|5 Day Volatility|32.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|2.CAT|Preferred Stock|139.5|15.29|20 Day Volatility|10.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|3.CAT|Preferred Stock|139.5|14.06|50 Day Volatility|10.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|4.CAT|Preferred Stock|139.5|11.51|200 Day Volatility|8.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|5.CAT|Preferred Stock|139.5|0.52|Beta|0.37|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|6.CAT|Preferred Stock|139.5|0.78|Standard Deviation|0.56%|
|Commodity|Commodities||GRN|7|1.CAT|Commodity|90.5|212.34|5 Day Volatility|234.63%|
|Commodity|Commodities||GRN|7|2.CAT|Commodity|90.5|79.88|20 Day Volatility|88.26%|
|Commodity|Commodities||GRN|7|3.CAT|Commodity|90.5|70.88|50 Day Volatility|78.32%|
|Commodity|Commodities||GRN|7|4.CAT|Commodity|90.5|63.99|200 Day Volatility|70.71%|
|Commodity|Commodities||GRN|7|5.CAT|Commodity|90.5|1.54|Beta|1.7|
|Commodity|Commodities||GRN|7|6.CAT|Commodity|90.5|4.99|Standard Deviation|5.51%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|80.8|14|Retail Trade|17.33%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|80.8|11.5|Finance|14.23%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|80.8|11|Consumer Services|13.61%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|80.8|10.56|Electronic Technology|13.07%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|80.8|8.1|Technology Services|10.03%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|80.8|7.31|Consumer Non-Durables|9.05%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|80.8|6.09|Transportation|7.54%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|80.8|3.83|Health Services|4.74%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|80.8|3.53|Utilities|4.37%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|80.8|3.12|Consumer Durables|3.86%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|80.8|1.66|Communications|2.06%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|80.8|0.09|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|80.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|209.2|126.67|Process Industries|60.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|209.2|60.04|Producer Manufacturing|28.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|209.2|17.93|Consumer Non-Durables|8.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|209.2|1.92|Non-Energy Minerals|0.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|209.2|1.51|Consumer Durables|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|209.2|1.03|CASH|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|209.2|0.69|Distribution Services|0.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|209.2|0.08|Commercial Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|9.CAT|Equity|209.2|-0.65|Other|-0.31%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|71.2|71.14|Other|99.92%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|71.2|0.06|CASH|0.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|103|25.62|Finance|24.87%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|103|16.61|Utilities|16.13%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|103|11.94|Communications|11.59%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|103|10.69|Consumer Non-Durables|10.38%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|103|8.3|Health Technology|8.06%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|103|7.66|Non-Energy Minerals|7.44%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|103|6.51|Retail Trade|6.32%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|103|3.05|Distribution Services|2.96%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|103|2.73|Commercial Services|2.65%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|103|2.4|Industrial Services|2.33%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|103|2.32|Transportation|2.25%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|103|1.47|Electronic Technology|1.43%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|103|1.16|Producer Manufacturing|1.13%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|103|0.99|Consumer Durables|0.96%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|103|0.92|Other|0.89%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|103|0.34|CASH|0.33%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|17.CAT|Equity|103|0.15|Miscellaneous|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|18.CAT|Equity|103|0.13|Process Industries|0.13%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|63.1|63.01|Other|99.85%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|63.1|0.09|CASH|0.15%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|70|12.33|Finance|17.62%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|70|8.79|Producer Manufacturing|12.55%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|70|6.22|Process Industries|8.89%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|70|4.82|Electronic Technology|6.89%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|70|4.28|Technology Services|6.11%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|70|4.21|Consumer Non-Durables|6.01%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|70|4.08|Retail Trade|5.83%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|70|3.6|Distribution Services|5.14%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|70|3.51|Transportation|5.02%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|70|3.25|Consumer Services|4.64%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|70|3.18|Industrial Services|4.54%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|70|2.65|Consumer Durables|3.79%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|70|2.63|Health Technology|3.76%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|70|2.44|Commercial Services|3.49%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|70|1.74|Utilities|2.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|70|1.35|Non-Energy Minerals|1.93%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|70|0.37|Health Services|0.53%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|70|0.26|Communications|0.37%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|70|0.22|Energy Minerals|0.31%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|70|0.09|CASH|0.13%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|70|0.03|Miscellaneous|0.04%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|62.6|13.86|Finance|22.14%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|62.6|7.6|Non-Energy Minerals|12.14%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|62.6|7.17|Electronic Technology|11.46%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|62.6|6.52|Transportation|10.42%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|62.6|6.27|Health Technology|10.02%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|62.6|4.48|Consumer Non-Durables|7.15%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|62.6|3.57|Energy Minerals|5.71%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|62.6|3.43|Consumer Durables|5.48%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|62.6|3.04|Communications|4.85%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|62.6|2.54|Process Industries|4.06%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|62.6|1.64|Producer Manufacturing|2.62%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|62.6|1.45|Commercial Services|2.31%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|62.6|1.01|Miscellaneous|1.62%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|75.7|50.08|Corporate|66.15%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|75.7|8.7|Municipal|11.49%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|75.7|6.36|Open-ended Fund|8.4%|
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|2.58|Exchange Traded Fund (ETF-ETF)|3.41%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|75.7|1.73|Sovereign|2.28%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|75.7|1.17|Closed-ended Fund|1.54%|
|Commodity|Metals||JJC|7|1.CAT|Commodity|109.5|153.33|5 Day Volatility|140.03%|
|Commodity|Metals||JJC|7|2.CAT|Commodity|109.5|27.76|20 Day Volatility|25.35%|
|Commodity|Metals||JJC|7|3.CAT|Commodity|109.5|25.67|50 Day Volatility|23.44%|
|Commodity|Metals||JJC|7|4.CAT|Commodity|109.5|25.48|200 Day Volatility|23.27%|
|Commodity|Metals||JJC|7|5.CAT|Commodity|109.5|0.81|Beta|0.74|
|Commodity|Metals||JJC|7|6.CAT|Commodity|109.5|0.96|Standard Deviation|0.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|99.8|23.07|Finance|23.12%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|99.8|19.85|Consumer Durables|19.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|99.8|9.43|Communications|9.45%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|99.8|7.67|Distribution Services|7.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|99.8|5.54|Health Technology|5.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|99.8|5.29|Producer Manufacturing|5.3%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|99.8|4.81|Transportation|4.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|99.8|4.68|Electronic Technology|4.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|99.8|4.47|Consumer Non-Durables|4.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|99.8|3.34|Process Industries|3.35%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|99.8|2.51|Commercial Services|2.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|99.8|2.05|Retail Trade|2.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|99.8|1.8|Non-Energy Minerals|1.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|99.8|1.68|Utilities|1.68%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|99.8|1.55|Energy Minerals|1.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|99.8|1.05|Industrial Services|1.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|99.8|0.56|Technology Services|0.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|99.8|0.19|Consumer Services|0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|99.8|0.18|CASH|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|99.8|0.02|Other|0.02%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|43.1|40.12|Sovereign|93.09%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|43.1|2.98|Other|6.92%|
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|91.1|91.18|Finance|100.09%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|91.1|-0.11|CASH|-0.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|78.3|17.04|Finance|21.76%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|78.3|12.7|Health Technology|16.22%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|78.3|8|Consumer Non-Durables|10.22%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|78.3|6.53|Communications|8.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|78.3|6.04|Retail Trade|7.72%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|78.3|6.02|Utilities|7.69%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|78.3|4.66|Technology Services|5.95%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|78.3|4.09|Process Industries|5.22%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|78.3|2.34|Electronic Technology|2.99%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|78.3|2.16|Commercial Services|2.76%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|78.3|2.01|Transportation|2.57%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|78.3|2.01|Producer Manufacturing|2.57%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|78.3|1.46|Consumer Durables|1.87%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|78.3|0.92|Energy Minerals|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|78.3|0.87|Distribution Services|1.11%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|78.3|0.64|Non-Energy Minerals|0.82%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|78.3|0.55|Industrial Services|0.7%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|78.3|0.25|Consumer Services|0.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|57.6|13.22|Finance|22.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|57.6|7.03|Consumer Durables|12.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|57.6|7.01|Non-Energy Minerals|12.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|57.6|6.01|Consumer Non-Durables|10.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|57.6|5.85|Technology Services|10.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|57.6|4.71|Health Technology|8.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|57.6|4.56|Energy Minerals|7.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|57.6|2.37|Utilities|4.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|57.6|2.34|Process Industries|4.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|57.6|1.23|Transportation|2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|57.6|1.21|Producer Manufacturing|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|57.6|1.2|Communications|2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|57.6|1.19|Industrial Services|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|57.6|1.13|Health Services|1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|15.CAT|Equity|57.6|-1.46|CASH|-2.53%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|70.3|13.56|Producer Manufacturing|19.29%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|70.3|13.44|Process Industries|19.12%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|70.3|6.85|Consumer Services|9.75%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|70.3|5.11|Utilities|7.27%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|70.3|4.98|Transportation|7.08%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|70.3|4.1|Retail Trade|5.83%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|70.3|3.94|Industrial Services|5.61%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|70.3|3.32|Finance|4.72%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|70.3|3.11|Health Technology|4.42%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|70.3|3.1|Technology Services|4.41%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|70.3|2.58|Electronic Technology|3.67%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|70.3|2.52|Commercial Services|3.59%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|70.3|1.61|Distribution Services|2.29%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|70.3|1.17|Consumer Durables|1.66%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|70.3|0.89|Consumer Non-Durables|1.27%|
North America|Equity|All Cap Equities||CSD|7|16.CAT|Equity|70.3|0.02|CASH|0.03%|
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|60.5|32.78|Finance|54.18%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|60.5|10.97|Consumer Durables|18.14%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|60.5|6.44|Retail Trade|10.65%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|60.5|5.49|Producer Manufacturing|9.07%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|60.5|1.34|Process Industries|2.21%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|60.5|1.31|Technology Services|2.16%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|60.5|1.13|Non-Energy Minerals|1.87%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|60.5|0.55|Distribution Services|0.91%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|60.5|0.39|Miscellaneous|0.64%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|60.5|0.11|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|66.6|10.82|Finance|16.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|66.6|7.77|Technology Services|11.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|66.6|5.4|Retail Trade|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|66.6|5.25|Health Technology|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|66.6|4.56|Non-Energy Minerals|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|66.6|4.52|Consumer Non-Durables|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|66.6|4.3|Producer Manufacturing|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|66.6|3.75|Electronic Technology|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|66.6|3.32|Consumer Durables|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|66.6|3.21|Transportation|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|66.6|3.02|Commercial Services|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|66.6|2.38|Energy Minerals|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|66.6|1.98|Communications|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|66.6|1.82|Consumer Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|66.6|1.2|Process Industries|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|66.6|0.89|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|66.6|0.77|CASH|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|66.6|0.5|Miscellaneous|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|66.6|0.49|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|66.6|0.39|Utilities|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|21.CAT|Equity|66.6|0.26|Health Services|0.39%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|1.CAT|Equity|71.6|118.33|5 Day Volatility|165.26%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|2.CAT|Equity|71.6|32.56|20 Day Volatility|45.48%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|3.CAT|Equity|71.6|34.7|50 Day Volatility|48.47%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|4.CAT|Equity|71.6|30.01|200 Day Volatility|41.92%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|5.CAT|Equity|71.6|1.72|Beta|2.4|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|6.CAT|Equity|71.6|5.32|Standard Deviation|7.43%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|63.6|28.98|Electronic Technology|45.56%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|63.6|16.49|Technology Services|25.93%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|63.6|6.47|Finance|10.18%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|63.6|4.6|Consumer Durables|7.24%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|63.6|3.68|Producer Manufacturing|5.78%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|63.6|1.82|Transportation|2.86%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|63.6|1.48|Retail Trade|2.33%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|63.6|0.08|CASH|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|64.7|61.87|Finance|95.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|64.7|1.75|Consumer Durables|2.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|64.7|0.29|Industrial Services|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|64.7|0.29|Miscellaneous|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|64.7|0.12|CASH|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|64.7|0.1|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|64.7|0.08|Commercial Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|64.7|0.05|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|64.7|0.04|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|64.7|0.04|Transportation|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|64.7|0|Process Industries|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|12.CAT|Real Estate|64.7|0|Other|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|84.1|21.51|Finance|25.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|84.1|9.07|Electronic Technology|10.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|84.1|7.22|Non-Energy Minerals|8.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|84.1|6.8|Energy Minerals|8.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|84.1|5.47|Consumer Durables|6.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|84.1|5.44|Consumer Non-Durables|6.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|84.1|5.37|Producer Manufacturing|6.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|84.1|4.31|Health Technology|5.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|84.1|4.26|Transportation|5.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|84.1|3.35|Technology Services|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|84.1|2.89|Process Industries|3.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|84.1|1.72|Industrial Services|2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|84.1|1.72|Utilities|2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|84.1|1.35|Distribution Services|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|84.1|1.32|Communications|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|84.1|1|Commercial Services|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|84.1|0.71|Retail Trade|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|84.1|0.4|Consumer Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|84.1|0.19|Health Services|0.23%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|61.2|13.26|Technology Services|21.66%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|61.2|8.86|Health Technology|14.47%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|61.2|6.79|Consumer Services|11.09%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|61.2|6.16|Finance|10.06%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|61.2|5.64|Retail Trade|9.21%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|61.2|3.4|Process Industries|5.56%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|61.2|3.37|Consumer Non-Durables|5.51%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|61.2|2.53|Producer Manufacturing|4.13%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|61.2|1.92|Commercial Services|3.14%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|61.2|1.83|Electronic Technology|2.99%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|61.2|1.68|Communications|2.74%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|61.2|1.51|Consumer Durables|2.46%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|61.2|1.24|Miscellaneous|2.03%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|61.2|1.14|Energy Minerals|1.87%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|61.2|0.94|Utilities|1.54%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|61.2|0.92|Health Services|1.5%|
North America|Equity|Large Cap Blend Equities||GURU|7|17.CAT|Equity|61.2|0.02|CASH|0.04%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|245.4|243.09|Other|99.06%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|245.4|2.31|CASH|0.94%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|77.7|72.98|Miscellaneous|93.93%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|77.7|4.72|CASH|6.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|67.2|67.2|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|67.2|0|CASH|0.0%|
|Commodity|Agricultural Commodities||WEAT|7|1.CAT|Commodity|502.3|1094.51|5 Day Volatility|217.90%|
|Commodity|Agricultural Commodities||WEAT|7|2.CAT|Commodity|502.3|395.36|20 Day Volatility|78.71%|
|Commodity|Agricultural Commodities||WEAT|7|3.CAT|Commodity|502.3|362.46|50 Day Volatility|72.16%|
|Commodity|Agricultural Commodities||WEAT|7|4.CAT|Commodity|502.3|273.8|200 Day Volatility|54.51%|
|Commodity|Agricultural Commodities||WEAT|7|5.CAT|Commodity|502.3|-0.3|Beta|-0.06|
|Commodity|Agricultural Commodities||WEAT|7|6.CAT|Commodity|502.3|5.37|Standard Deviation|1.07%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|96.4|13.9|Commercial Services|14.42%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|96.4|11.56|Technology Services|11.99%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|96.4|11.55|Finance|11.98%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|96.4|8.97|Health Technology|9.3%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|96.4|8.57|Electronic Technology|8.89%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|96.4|8.09|Producer Manufacturing|8.39%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|96.4|7.46|Energy Minerals|7.74%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|96.4|6.03|Industrial Services|6.26%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|96.4|5.85|Consumer Services|6.07%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|96.4|5.56|Process Industries|5.77%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|96.4|2.82|Health Services|2.93%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|96.4|2.79|Consumer Durables|2.89%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|96.4|2.35|Consumer Non-Durables|2.44%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|96.4|0.89|CASH|0.92%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|69.8|28.67|Electronic Technology|41.08%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|69.8|22.6|Communications|32.38%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|69.8|11.6|Technology Services|16.62%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|69.8|3.3|Consumer Services|4.73%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|69.8|2.11|Producer Manufacturing|3.02%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|69.8|1.43|Finance|2.05%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|69.8|0.09|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|70.9|13.85|Finance|19.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|70.9|6.8|Utilities|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|70.9|6.49|Transportation|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|70.9|6.35|Energy Minerals|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|70.9|5.76|Health Technology|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|70.9|5.31|Technology Services|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|70.9|4.41|Non-Energy Minerals|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|70.9|4.37|Consumer Non-Durables|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|70.9|4.19|Process Industries|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|70.9|3.01|Retail Trade|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|70.9|2.78|Distribution Services|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|70.9|2.74|Communications|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|70.9|1.43|Electronic Technology|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|70.9|1.34|Consumer Durables|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|70.9|1.3|Industrial Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|70.9|0.52|CASH|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|70.9|0.23|Miscellaneous|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|70.9|0|Producer Manufacturing|0.0%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|1161.3|946.11|Energy Minerals|81.47%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|1161.3|210.08|Industrial Services|18.09%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|1161.3|3.02|Process Industries|0.26%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|1161.3|2.09|CASH|0.18%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|67.5|67.22|Other|99.59%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|67.5|0.28|CASH|0.41%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|67.3|17.48|Finance|25.97%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|67.3|6.02|Health Technology|8.94%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|67.3|5.24|Producer Manufacturing|7.79%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|67.3|5.03|Electronic Technology|7.48%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|67.3|4.44|Technology Services|6.59%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|67.3|3.65|Process Industries|5.42%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|67.3|3.35|Consumer Services|4.98%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|67.3|3.28|Consumer Non-Durables|4.87%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|67.3|3.13|Retail Trade|4.65%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|67.3|2.29|Consumer Durables|3.4%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|67.3|2.21|Commercial Services|3.28%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|67.3|1.94|Industrial Services|2.88%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|67.3|1.67|Distribution Services|2.48%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|67.3|1.62|Health Services|2.4%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|67.3|1.6|Transportation|2.37%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|67.3|1.46|Energy Minerals|2.17%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|67.3|1.41|Non-Energy Minerals|2.1%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|67.3|0.87|Utilities|1.3%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|67.3|0.69|Communications|1.03%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|67.3|-0.04|CASH|-0.06%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|77.7|48.14|Industrial Services|61.96%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|77.7|11.87|Process Industries|15.28%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|77.7|6.9|Commercial Services|8.88%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|77.7|5.41|Producer Manufacturing|6.96%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|77.7|2.35|Non-Energy Minerals|3.02%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|77.7|2.34|Health Technology|3.01%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|77.7|0.68|CASH|0.88%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|1.CAT|Equity|78.5|407.56|5 Day Volatility|519.19%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|2.CAT|Equity|78.5|51.51|20 Day Volatility|65.62%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|3.CAT|Equity|78.5|58.29|50 Day Volatility|74.26%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|4.CAT|Equity|78.5|55.56|200 Day Volatility|70.78%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|5.CAT|Equity|78.5|-0.07|Beta|-0.09|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|6.CAT|Equity|78.5|1.33|Standard Deviation|1.69%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|1.CAT|Multi-Asset|65.3|40.51|5 Day Volatility|62.03%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|2.CAT|Multi-Asset|65.3|8.21|20 Day Volatility|12.57%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|3.CAT|Multi-Asset|65.3|10.69|50 Day Volatility|16.37%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|4.CAT|Multi-Asset|65.3|11.16|200 Day Volatility|17.09%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|5.CAT|Multi-Asset|65.3|0.62|Beta|0.95|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|6.CAT|Multi-Asset|65.3|0.65|Standard Deviation|1.00%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|66.8|16.24|Electronic Technology|24.31%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|66.8|9.45|Finance|14.14%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|66.8|6.98|Technology Services|10.45%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|66.8|6.96|Retail Trade|10.42%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|66.8|5.62|Energy Minerals|8.42%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|66.8|4.98|Transportation|7.45%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|66.8|2.58|Distribution Services|3.86%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|66.8|2.56|Process Industries|3.83%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|66.8|1.9|Consumer Non-Durables|2.85%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|66.8|1.9|Consumer Durables|2.84%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|66.8|1.85|Other|2.77%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|66.8|1.3|Industrial Services|1.94%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|66.8|1.28|Consumer Services|1.91%|
North America|Equity|All Cap Equities||SENT|7|14.CAT|Equity|66.8|1.27|Health Technology|1.9%|
North America|Equity|All Cap Equities||SENT|7|15.CAT|Equity|66.8|1.25|Producer Manufacturing|1.87%|
North America|Equity|All Cap Equities||SENT|7|16.CAT|Equity|66.8|0.64|Commercial Services|0.96%|
North America|Equity|All Cap Equities||SENT|7|17.CAT|Equity|66.8|0.01|CASH|0.02%|
Global|Commodity|Oil & Gas||OILK|7|1.CAT|Commodity|100.1|17.61|5 Day Volatility|17.59%|
Global|Commodity|Oil & Gas||OILK|7|2.CAT|Commodity|100.1|70.41|20 Day Volatility|70.34%|
Global|Commodity|Oil & Gas||OILK|7|3.CAT|Commodity|100.1|49.57|50 Day Volatility|49.52%|
Global|Commodity|Oil & Gas||OILK|7|4.CAT|Commodity|100.1|44.83|200 Day Volatility|44.79%|
Global|Commodity|Oil & Gas||OILK|7|5.CAT|Commodity|100.1|1.41|Beta|1.41|
Global|Commodity|Oil & Gas||OILK|7|6.CAT|Commodity|100.1|6.61|Standard Deviation|6.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|69|56.28|Sovereign|81.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|69|11.83|Corporate|17.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|69|0.91|CASH|1.32%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|47.6|28|Technology Services|58.82%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|47.6|10.68|Consumer Durables|22.44%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|47.6|6.41|Electronic Technology|13.46%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|47.6|1.87|Retail Trade|3.92%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|47.6|0.55|Industrial Services|1.15%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|47.6|0.06|CASH|0.13%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|47.6|0.05|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|82.8|21.83|Finance|26.37%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|82.8|15.36|Electronic Technology|18.55%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|82.8|11.17|Consumer Non-Durables|13.49%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|82.8|7|Communications|8.45%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|82.8|6.71|Health Technology|8.1%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|82.8|4.49|Consumer Durables|5.42%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|82.8|3.82|Consumer Services|4.61%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|82.8|3.72|Commercial Services|4.49%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|82.8|2.38|Technology Services|2.87%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|82.8|1.53|Process Industries|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|82.8|1.41|Non-Energy Minerals|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|82.8|0.91|Utilities|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|82.8|0.82|Industrial Services|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|82.8|0.77|Producer Manufacturing|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|82.8|0.67|Retail Trade|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|16.CAT|Equity|82.8|0.21|CASH|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|68.7|13.82|Finance|20.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|68.7|7.37|Consumer Non-Durables|10.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|68.7|7.24|Health Technology|10.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|68.7|5.46|Non-Energy Minerals|7.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|68.7|4.49|Electronic Technology|6.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|68.7|3.82|Consumer Durables|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|68.7|3.51|Communications|5.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|68.7|3.34|Utilities|4.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|68.7|3.21|Energy Minerals|4.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|68.7|3.19|Industrial Services|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|68.7|3.07|Transportation|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|68.7|2.52|Retail Trade|3.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|68.7|2.31|Producer Manufacturing|3.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|68.7|1.46|Process Industries|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|68.7|1.46|Technology Services|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|68.7|1.07|Distribution Services|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|68.7|0.57|Commercial Services|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|68.7|0.48|Health Services|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|68.7|0.3|Consumer Services|0.44%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|74.8|72.85|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|74.8|1.23|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|74.8|0.71|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|61.3|19.99|Electronic Technology|32.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|61.3|7.5|Finance|12.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|61.3|6.83|Technology Services|11.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|61.3|5.47|Consumer Durables|8.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|61.3|3.54|Health Technology|5.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|61.3|3.34|Producer Manufacturing|5.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|61.3|3.21|Process Industries|5.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|61.3|2.4|Consumer Non-Durables|3.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|61.3|2.1|Non-Energy Minerals|3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|61.3|1.61|Transportation|2.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|61.3|1.59|Industrial Services|2.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|61.3|1|Energy Minerals|1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|61.3|0.68|Retail Trade|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|61.3|0.61|Commercial Services|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|61.3|0.48|Consumer Services|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|61.3|0.44|Utilities|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|61.3|0.39|Communications|0.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|61.3|0.09|Distribution Services|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|61.3|0.01|CASH|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|20.CAT|Equity|61.3|-0.03|Other|-0.05%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|64|63.87|Other|99.8%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|64|0.13|CASH|0.2%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|76.2|75.29|Municipal|98.8%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|76.2|0.43|CASH|0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|76.2|0.36|Other|0.47%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|49.2|47.18|Corporate|95.89%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|49.2|1.03|Other|2.1%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|49.2|0.83|CASH|1.69%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|49.2|0.14|Preferred|0.28%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|229.5|27.29|Energy Minerals|11.89%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|229.5|27.1|Technology Services|11.81%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|229.5|26.48|Finance|11.54%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|229.5|26.05|Electronic Technology|11.35%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|229.5|22.65|Consumer Non-Durables|9.87%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|229.5|20.26|Health Services|8.83%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|229.5|18.66|Health Technology|8.13%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|229.5|13.52|Non-Energy Minerals|5.89%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|229.5|9.52|Transportation|4.15%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|229.5|7.11|Retail Trade|3.1%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|229.5|6.91|Consumer Services|3.01%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|229.5|6.31|Process Industries|2.75%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|229.5|4.13|Commercial Services|1.8%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|229.5|3.97|Utilities|1.73%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|229.5|3.21|Distribution Services|1.4%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|229.5|2.18|Communications|0.95%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|229.5|2.04|Consumer Durables|0.89%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|229.5|1.79|Producer Manufacturing|0.78%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|229.5|0.21|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|229.5|0.05|CASH|0.02%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|91.9|26.05|Finance|28.35%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|91.9|13.63|Technology Services|14.83%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|91.9|9.81|Health Technology|10.68%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|91.9|8.35|Electronic Technology|9.09%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|91.9|6.69|Producer Manufacturing|7.28%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|91.9|4.68|Commercial Services|5.09%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|91.9|4.07|Distribution Services|4.43%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|91.9|3.44|Consumer Non-Durables|3.74%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|91.9|3.15|Consumer Services|3.43%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|91.9|2.41|Communications|2.62%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|91.9|2.17|Consumer Durables|2.36%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|91.9|1.74|Retail Trade|1.89%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|91.9|1.6|Health Services|1.74%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|91.9|1.33|Transportation|1.45%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|91.9|0.91|Industrial Services|0.99%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|91.9|0.74|Process Industries|0.8%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|91.9|0.47|Utilities|0.51%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|91.9|0.43|CASH|0.47%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|91.9|0.13|Miscellaneous|0.14%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|91.9|0.03|Non-Energy Minerals|0.03%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|95.4|92.3|Other|96.75%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|95.4|3.1|CASH|3.25%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|1.CAT|Bond|108.7|61.57|5 Day Volatility|56.64%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|2.CAT|Bond|108.7|21.52|20 Day Volatility|19.80%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|3.CAT|Bond|108.7|20.21|50 Day Volatility|18.59%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|4.CAT|Bond|108.7|17.69|200 Day Volatility|16.27%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|5.CAT|Bond|108.7|0.25|Beta|0.23|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|6.CAT|Bond|108.7|0.66|Standard Deviation|0.61%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|124.6|73.04|Technology Services|58.62%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|124.6|29.03|Finance|23.3%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|124.6|15.05|Electronic Technology|12.08%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|124.6|4.51|Commercial Services|3.62%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|124.6|2.19|Retail Trade|1.76%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|124.6|0.66|Consumer Non-Durables|0.53%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|124.6|0.14|CASH|0.11%|
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|126.5|125.11|Other|98.9%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|126.5|1.39|Miscellaneous|1.1%|
North America|Equity|n/a||DMAR|7|3.CAT|Equity|126.5|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|68.9|37.52|Electronic Technology|54.46%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|68.9|28.24|Technology Services|40.99%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|68.9|1.94|Producer Manufacturing|2.81%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|68.9|1.06|Commercial Services|1.54%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|68.9|0.09|Miscellaneous|0.13%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|68.9|0.05|Retail Trade|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|72.6|47.57|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|72.6|12.45|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|72.6|3.67|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|72.6|2.77|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|72.6|1.89|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|72.6|1.77|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|72.6|1.68|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|72.6|0.79|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|122.2|35.8|Producer Manufacturing|29.3%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|122.2|26.24|Process Industries|21.47%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|122.2|19.55|Electronic Technology|16.0%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|122.2|16.31|Utilities|13.35%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|122.2|5.44|Industrial Services|4.45%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|122.2|4.51|Health Technology|3.69%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|122.2|4.4|Energy Minerals|3.6%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|122.2|4.36|Consumer Non-Durables|3.57%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|122.2|3.18|Non-Energy Minerals|2.6%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|122.2|2.36|Technology Services|1.93%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|122.2|0.02|Finance|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|76.9|73.43|Corporate|95.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|76.9|2.28|Other|2.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|76.9|1.18|CASH|1.54%|
North America|Equity|Leveraged Equities||TWM|7|1.CAT|Equity|96.2|68.39|5 Day Volatility|71.09%|
North America|Equity|Leveraged Equities||TWM|7|2.CAT|Equity|96.2|51.82|20 Day Volatility|53.87%|
North America|Equity|Leveraged Equities||TWM|7|3.CAT|Equity|96.2|53.63|50 Day Volatility|55.75%|
North America|Equity|Leveraged Equities||TWM|7|4.CAT|Equity|96.2|49.32|200 Day Volatility|51.27%|
North America|Equity|Leveraged Equities||TWM|7|5.CAT|Equity|96.2|-2.11|Beta|-2.19|
North America|Equity|Leveraged Equities||TWM|7|6.CAT|Equity|96.2|1.03|Standard Deviation|1.07%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|98.6|85.87|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|98.6|12.73|Cash|12.91%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|1.CAT|Alternatives|31.3|41.85|5 Day Volatility|133.70%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|2.CAT|Alternatives|31.3|16.03|20 Day Volatility|51.23%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|3.CAT|Alternatives|31.3|13.91|50 Day Volatility|44.43%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|4.CAT|Alternatives|31.3|11.78|200 Day Volatility|37.63%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|5.CAT|Alternatives|31.3|0.21|Beta|0.66|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|6.CAT|Alternatives|31.3|3.98|Standard Deviation|12.73%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|74.9|20.56|Technology Services|27.45%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|74.9|15.3|Finance|20.43%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|74.9|11.53|Electronic Technology|15.4%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|74.9|5.3|Health Services|7.08%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|74.9|4.87|Consumer Durables|6.5%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|74.9|3.99|Commercial Services|5.33%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|74.9|3.22|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|74.9|2.88|Transportation|3.85%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|74.9|2.37|Consumer Services|3.16%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|74.9|2.32|Communications|3.1%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|74.9|1.04|Retail Trade|1.39%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|74.9|0.67|Distribution Services|0.89%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|74.9|0.26|Health Technology|0.35%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|74.9|0.25|Process Industries|0.33%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|74.9|0.17|Utilities|0.23%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|74.9|0.07|Consumer Non-Durables|0.09%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|74.9|0.05|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|74.9|0.04|Non-Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|74.9|0.02|CASH|0.03%|
North America|Equity|Leveraged Equities||SPUU|7|1.CAT|Equity|62.9|99.37|5 Day Volatility|157.98%|
North America|Equity|Leveraged Equities||SPUU|7|2.CAT|Equity|62.9|27.88|20 Day Volatility|44.32%|
North America|Equity|Leveraged Equities||SPUU|7|3.CAT|Equity|62.9|28.21|50 Day Volatility|44.85%|
North America|Equity|Leveraged Equities||SPUU|7|4.CAT|Equity|62.9|24.14|200 Day Volatility|38.38%|
North America|Equity|Leveraged Equities||SPUU|7|5.CAT|Equity|62.9|1.31|Beta|2.08|
North America|Equity|Leveraged Equities||SPUU|7|6.CAT|Equity|62.9|5.28|Standard Deviation|8.40%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|65.1|59.46|Corporate|91.34%|
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|2.57|Open-ended Fund|3.95%|
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|79.7|437.26|5 Day Volatility|548.63%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|2.CAT|Equity|79.7|48.68|20 Day Volatility|61.08%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|3.CAT|Equity|79.7|53.63|50 Day Volatility|67.29%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|4.CAT|Equity|79.7|51.14|200 Day Volatility|64.17%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|5.CAT|Equity|79.7|-0.06|Beta|-0.07|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|6.CAT|Equity|79.7|2.33|Standard Deviation|2.92%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|97.9|88.02|Industrial Services|89.91%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|97.9|9.07|Energy Minerals|9.26%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|97.9|0.4|Distribution Services|0.41%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|97.9|0.22|Finance|0.22%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|97.9|0.12|CASH|0.12%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|97.9|0.09|Miscellaneous|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|70.5|35.38|Electronic Technology|50.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|70.5|17.34|Consumer Durables|24.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|70.5|5.6|Producer Manufacturing|7.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|70.5|4.37|Process Industries|6.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|5.CAT|Equity|70.5|4.34|Technology Services|6.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|6.CAT|Equity|70.5|1.88|Non-Energy Minerals|2.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|7.CAT|Equity|70.5|1.11|Retail Trade|1.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|8.CAT|Equity|70.5|0.46|Consumer Services|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|9.CAT|Equity|70.5|0.01|CASH|0.01%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|78.7|20.18|Finance|25.64%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|78.7|8.46|Producer Manufacturing|10.75%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|78.7|4.99|Health Technology|6.34%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|78.7|4.87|Electronic Technology|6.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|78.7|4.42|Technology Services|5.62%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|78.7|3.79|Commercial Services|4.81%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|78.7|3.76|Consumer Non-Durables|4.78%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|78.7|3.75|Retail Trade|4.77%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|78.7|3.61|Consumer Services|4.59%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|78.7|3.41|Consumer Durables|4.33%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|78.7|3.41|Process Industries|4.33%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|78.7|2.54|Transportation|3.23%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|78.7|2.26|Industrial Services|2.87%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|78.7|1.97|Distribution Services|2.5%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|78.7|1.83|Utilities|2.32%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|78.7|1.66|Health Services|2.11%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|78.7|1.37|Energy Minerals|1.74%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|78.7|1.07|Non-Energy Minerals|1.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|78.7|0.91|Communications|1.16%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|78.7|0.17|Miscellaneous|0.22%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|78.7|0.13|CASH|0.16%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|22.CAT|Equity|78.7|0.12|Other|0.15%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|1.CAT|Equity|37.6|117.46|5 Day Volatility|312.39%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|2.CAT|Equity|37.6|18.75|20 Day Volatility|49.86%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|3.CAT|Equity|37.6|20.76|50 Day Volatility|55.20%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|4.CAT|Equity|37.6|19.97|200 Day Volatility|53.12%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|5.CAT|Equity|37.6|1.36|Beta|3.62|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|6.CAT|Equity|37.6|1.15|Standard Deviation|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|78.7|15.97|Finance|20.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|78.7|6.18|Utilities|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|78.7|6.02|Process Industries|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|78.7|5.7|Retail Trade|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|78.7|5.24|Consumer Non-Durables|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|78.7|5.09|Producer Manufacturing|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|78.7|4.33|Non-Energy Minerals|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|78.7|4.13|Communications|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|78.7|3.61|Consumer Durables|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|78.7|3.06|Electronic Technology|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|78.7|2.97|Health Technology|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|78.7|2.55|Industrial Services|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|78.7|2.54|Distribution Services|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|78.7|2.34|Commercial Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|78.7|2.27|Technology Services|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|78.7|2.23|Energy Minerals|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|78.7|2.14|Transportation|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|78.7|0.76|Health Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|78.7|0.74|Consumer Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|78.7|0.54|Other|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|78.7|0.31|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|78.7|0.11|Miscellaneous|0.14%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|99|98.84|Miscellaneous|99.84%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|99|0.16|CASH|0.16%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|87.5|52.9|Finance|60.46%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|87.5|13.16|Technology Services|15.04%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|87.5|10.47|Electronic Technology|11.96%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|87.5|8.9|Communications|10.17%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|87.5|2.14|Industrial Services|2.45%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|87.5|-0.07|CASH|-0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|121.5|27.01|Finance|22.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|121.5|14.12|Health Technology|11.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|121.5|11.96|Consumer Non-Durables|9.84%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|121.5|7.53|Electronic Technology|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|121.5|7.52|Producer Manufacturing|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|121.5|7.36|Consumer Durables|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|121.5|5.81|Non-Energy Minerals|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|121.5|5.54|Energy Minerals|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|121.5|5.43|Technology Services|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|121.5|4.36|Process Industries|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|121.5|3.68|Communications|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|121.5|3.56|Utilities|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|121.5|3.46|Transportation|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|121.5|3.35|Retail Trade|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|121.5|2.21|Commercial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|121.5|2.07|Industrial Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|121.5|1.85|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|121.5|1.63|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|121.5|1.54|Other|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|121.5|1.12|CASH|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|121.5|0.43|Health Services|0.35%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|103|102.59|Other|99.6%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|103|0.41|CASH|0.4%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|1.CAT|Equity|97.7|24.98|5 Day Volatility|25.57%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|2.CAT|Equity|97.7|28.28|20 Day Volatility|28.95%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|3.CAT|Equity|97.7|27.13|50 Day Volatility|27.77%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|4.CAT|Equity|97.7|23.92|200 Day Volatility|24.48%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|5.CAT|Equity|97.7|-1.27|Beta|-1.3|
North America|Equity|Inverse Equities|Industrials|HDGE|7|6.CAT|Equity|97.7|0.73|Standard Deviation|0.75%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|63.2|19.57|Finance|30.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|63.2|17.54|Non-Energy Minerals|27.75%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|63.2|10.6|Communications|16.78%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|63.2|4.44|Technology Services|7.03%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|63.2|2.34|Process Industries|3.71%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|63.2|2.17|CASH|3.43%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|63.2|2.16|Consumer Non-Durables|3.41%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|63.2|1.99|Retail Trade|3.15%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|63.2|1.01|Consumer Services|1.6%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|63.2|0.47|Distribution Services|0.74%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|63.2|0.35|Health Services|0.56%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|63.2|0.34|Health Technology|0.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|63.2|0.16|Energy Minerals|0.25%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|63.2|0.13|Utilities|0.2%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|15.CAT|Equity|63.2|-0.07|Other|-0.11%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|96.3|83.08|Corporate|86.27%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|96.3|6.7|Open-ended Fund|6.96%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|96.3|1.69|Share/Common/Ordinary|1.76%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|96.3|1.66|Bank Loan|1.72%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|96.3|1.04|Asset Backed Security|1.08%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|96.3|1.03|CASH|1.07%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|96.3|0.73|Other|0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|96.3|0.21|Preferred|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|9.CAT|Bond|96.3|0.17|Sovereign|0.18%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|63.4|63.21|Other|99.7%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|63.4|0.19|CASH|0.3%|
|Commodity|Precious Metals||DGL|7|1.CAT|Commodity|71.7|44.07|5 Day Volatility|61.46%|
|Commodity|Precious Metals||DGL|7|2.CAT|Commodity|71.7|15.67|20 Day Volatility|21.86%|
|Commodity|Precious Metals||DGL|7|3.CAT|Commodity|71.7|12.38|50 Day Volatility|17.26%|
|Commodity|Precious Metals||DGL|7|4.CAT|Commodity|71.7|10.58|200 Day Volatility|14.75%|
|Commodity|Precious Metals||DGL|7|5.CAT|Commodity|71.7|0.08|Beta|0.11|
|Commodity|Precious Metals||DGL|7|6.CAT|Commodity|71.7|1.17|Standard Deviation|1.63%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|68.7|14.69|Finance|21.39%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|68.7|9.29|Consumer Non-Durables|13.52%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|68.7|8.21|Process Industries|11.95%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|68.7|6.38|Communications|9.28%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|68.7|5.03|Energy Minerals|7.32%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|68.7|4.38|Utilities|6.37%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|68.7|3.34|Industrial Services|4.86%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|68.7|3.32|Technology Services|4.83%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|68.7|2.41|Retail Trade|3.51%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|68.7|2.4|Health Technology|3.49%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|68.7|1.7|Consumer Durables|2.47%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|68.7|1.69|Commercial Services|2.46%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|68.7|1.39|Non-Energy Minerals|2.02%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|68.7|1.29|Distribution Services|1.88%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|68.7|1.16|Producer Manufacturing|1.69%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|68.7|1.09|Electronic Technology|1.59%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|68.7|0.94|CASH|1.37%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|1.CAT|Equity|97.3|889.03|5 Day Volatility|913.70%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|2.CAT|Equity|97.3|371.16|20 Day Volatility|381.46%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|3.CAT|Equity|97.3|243.4|50 Day Volatility|250.15%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|4.CAT|Equity|97.3|180.12|200 Day Volatility|185.12%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|5.CAT|Equity|97.3|-1.64|Beta|-1.69|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|6.CAT|Equity|97.3|3.93|Standard Deviation|4.04%|
North America|Currency|Currency||UDN|7|1.CAT|Currency|45.4|9.97|5 Day Volatility|21.97%|
North America|Currency|Currency||UDN|7|2.CAT|Currency|45.4|3.45|20 Day Volatility|7.60%|
North America|Currency|Currency||UDN|7|3.CAT|Currency|45.4|3.05|50 Day Volatility|6.71%|
North America|Currency|Currency||UDN|7|4.CAT|Currency|45.4|2.88|200 Day Volatility|6.35%|
North America|Currency|Currency||UDN|7|5.CAT|Currency|45.4|0.05|Beta|0.12|
North America|Currency|Currency||UDN|7|6.CAT|Currency|45.4|0.28|Standard Deviation|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|80|18.57|Finance|23.21%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|80|16.61|Non-Energy Minerals|20.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|80|14.71|Energy Minerals|18.39%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|80|9.72|Utilities|12.15%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|80|4.4|Electronic Technology|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|80|4.1|Distribution Services|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|80|2.74|Producer Manufacturing|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|80|2.38|Process Industries|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|80|2.34|Health Technology|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|80|1.64|Retail Trade|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|80|1.62|Consumer Non-Durables|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|80|0.69|Consumer Durables|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|80|0.27|CASH|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|80|0.21|Communications|0.26%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|53.9|53.4|Sovereign|99.08%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|53.9|0.49|Other|0.91%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|53.9|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|96.7|96.2|Other|99.48%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|96.7|0.5|CASH|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|66|65.85|Miscellaneous|99.78%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|66|0.15|CASH|0.22%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|66.3|16.76|Finance|25.28%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|66.3|7.55|Consumer Non-Durables|11.39%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|66.3|7.23|Health Technology|10.9%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|66.3|6.38|Utilities|9.63%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|66.3|6.2|Retail Trade|9.35%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|66.3|4.36|Consumer Durables|6.57%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|66.3|3.15|Electronic Technology|4.75%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|66.3|2.98|Technology Services|4.49%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|66.3|2.96|Process Industries|4.47%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|66.3|2.12|Commercial Services|3.2%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|66.3|1.69|Transportation|2.55%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|66.3|1.51|Producer Manufacturing|2.28%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|66.3|0.88|Energy Minerals|1.32%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|66.3|0.82|Consumer Services|1.23%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|66.3|0.8|Distribution Services|1.2%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|66.3|0.66|Non-Energy Minerals|1.0%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|66.3|0.25|Miscellaneous|0.37%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|66.3|0.01|CASH|0.01%|
North America|Alternatives|Hedge Fund||FMF|7|1.CAT|Alternatives|86.1|66.85|5 Day Volatility|77.64%|
North America|Alternatives|Hedge Fund||FMF|7|2.CAT|Alternatives|86.1|34.15|20 Day Volatility|39.66%|
North America|Alternatives|Hedge Fund||FMF|7|3.CAT|Alternatives|86.1|22.52|50 Day Volatility|26.16%|
North America|Alternatives|Hedge Fund||FMF|7|4.CAT|Alternatives|86.1|17.25|200 Day Volatility|20.04%|
North America|Alternatives|Hedge Fund||FMF|7|5.CAT|Alternatives|86.1|0.1|Beta|0.12|
North America|Alternatives|Hedge Fund||FMF|7|6.CAT|Alternatives|86.1|0.99|Standard Deviation|1.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|56.9|50.97|Health Technology|89.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|56.9|3.21|Finance|5.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|56.9|2.26|Health Services|3.98%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|56.9|0.23|Electronic Technology|0.41%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|56.9|0.15|Producer Manufacturing|0.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|56.9|0.09|CASH|0.15%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|62.4|59.96|Electronic Technology|96.09%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|62.4|2.45|Producer Manufacturing|3.93%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|62.4|-0.01|CASH|-0.02%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|74.4|26.96|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|74.4|17.22|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|74.4|14.03|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|74.4|10.45|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|74.4|3.97|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|74.4|1.66|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|74.4|0.1|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|123.6|123.18|Exchange Traded Fund (ETF-ETF)|99.66%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|123.6|2.14|Open-ended Fund|1.73%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|123.6|-1.72|CASH|-1.39%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|63.8|63.54|Other|99.59%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|63.8|0.26|CASH|0.41%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|90.7|90.05|Other|99.28%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|90.7|0.65|CASH|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|64.1|15.44|Finance|24.08%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|64.1|6.48|Health Technology|10.11%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|64.1|6.37|Energy Minerals|9.93%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|64.1|4.67|Electronic Technology|7.29%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|64.1|3.74|Producer Manufacturing|5.84%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|64.1|3.34|Health Services|5.21%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|64.1|3.19|Industrial Services|4.97%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|64.1|2.83|Retail Trade|4.41%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|64.1|2.75|Technology Services|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|64.1|2.51|Consumer Services|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|64.1|2.38|Utilities|3.71%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|64.1|2.04|Consumer Non-Durables|3.18%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|64.1|1.95|Consumer Durables|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|64.1|1.52|Process Industries|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|64.1|1.38|Commercial Services|2.16%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|64.1|1.37|Transportation|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|64.1|1.28|Non-Energy Minerals|1.99%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|64.1|0.88|Communications|1.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|81.1|81.76|Municipal|100.81%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|81.1|0.54|Open-ended Fund|0.66%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|3.CAT|Bond|81.1|-1.11|CASH|-1.37%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|73.3|19.42|Consumer Non-Durables|26.5%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|73.3|13.09|Health Technology|17.86%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|73.3|8.88|Non-Energy Minerals|12.12%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|73.3|8.04|Producer Manufacturing|10.97%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|73.3|3.12|Electronic Technology|4.26%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|73.3|3.03|Process Industries|4.13%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|73.3|2.76|Finance|3.77%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|73.3|2.38|Transportation|3.25%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|73.3|1.75|Consumer Durables|2.39%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|73.3|1.69|Commercial Services|2.3%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|73.3|1.58|Retail Trade|2.16%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|73.3|1.42|Industrial Services|1.94%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|73.3|1.3|Energy Minerals|1.78%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|73.3|1.27|Communications|1.73%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|73.3|1.22|Technology Services|1.66%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|73.3|0.85|Health Services|1.16%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|73.3|0.63|Utilities|0.86%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|73.3|0.54|Consumer Services|0.73%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|73.3|0.22|Distribution Services|0.3%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|73.3|0.07|CASH|0.09%|
North America|Volatility|Volatility||SVOL|7|1.CAT|Volatility|105.1|9.15|5 Day Volatility|8.71%|
North America|Volatility|Volatility||SVOL|7|2.CAT|Volatility|105.1|19.05|20 Day Volatility|18.13%|
North America|Volatility|Volatility||SVOL|7|3.CAT|Volatility|105.1|25.72|50 Day Volatility|24.47%|
North America|Volatility|Volatility||SVOL|7|4.CAT|Volatility|105.1|23.87|200 Day Volatility|22.71%|
North America|Volatility|Volatility||SVOL|7|5.CAT|Volatility|105.1|1.49|Beta|1.42|
North America|Volatility|Volatility||SVOL|7|6.CAT|Volatility|105.1|0|Standard Deviation|N/A|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|77.8|20.66|Finance|26.55%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|77.8|8.85|Producer Manufacturing|11.37%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|77.8|6.29|Electronic Technology|8.08%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|77.8|4.66|Health Technology|5.99%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|77.8|4.48|Technology Services|5.76%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|77.8|4.29|Retail Trade|5.51%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|77.8|3.92|Consumer Services|5.04%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|77.8|3.77|Process Industries|4.84%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|77.8|3.64|Non-Energy Minerals|4.68%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|77.8|2.56|Commercial Services|3.29%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|77.8|2.42|Consumer Durables|3.11%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|77.8|2.18|Industrial Services|2.8%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|77.8|2.03|Consumer Non-Durables|2.61%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|77.8|1.98|Transportation|2.54%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|77.8|1.87|Utilities|2.41%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|77.8|1.58|Health Services|2.03%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|77.8|1.14|Distribution Services|1.46%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|77.8|0.82|Energy Minerals|1.05%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|77.8|0.44|CASH|0.56%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|77.8|0.19|Communications|0.24%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|71.9|70.06|Sovereign|97.44%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|71.9|1.44|Other|2.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|71.9|0.38|CASH|0.53%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|50.5|50.47|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|50.5|0.02|Other|0.04%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|50.5|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|126.9|127.09|Other|100.15%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|126.9|-0.19|CASH|-0.15%|
Emerging Markets|Equity|Leveraged Equities||EET|7|1.CAT|Equity|35|76.66|5 Day Volatility|219.02%|
Emerging Markets|Equity|Leveraged Equities||EET|7|2.CAT|Equity|35|26.27|20 Day Volatility|75.07%|
Emerging Markets|Equity|Leveraged Equities||EET|7|3.CAT|Equity|35|19.79|50 Day Volatility|56.55%|
Emerging Markets|Equity|Leveraged Equities||EET|7|4.CAT|Equity|35|16.16|200 Day Volatility|46.16%|
Emerging Markets|Equity|Leveraged Equities||EET|7|5.CAT|Equity|35|0.57|Beta|1.64|
Emerging Markets|Equity|Leveraged Equities||EET|7|6.CAT|Equity|35|3.69|Standard Deviation|10.55%|
North America|Equity|Leveraged Equities|Technology|TECS|7|1.CAT|Equity|87.5|52.47|5 Day Volatility|59.97%|
North America|Equity|Leveraged Equities|Technology|TECS|7|2.CAT|Equity|87.5|88.23|20 Day Volatility|100.83%|
North America|Equity|Leveraged Equities|Technology|TECS|7|3.CAT|Equity|87.5|85.37|50 Day Volatility|97.57%|
North America|Equity|Leveraged Equities|Technology|TECS|7|4.CAT|Equity|87.5|75.02|200 Day Volatility|85.74%|
North America|Equity|Leveraged Equities|Technology|TECS|7|5.CAT|Equity|87.5|-2.01|Beta|-2.3|
North America|Equity|Leveraged Equities|Technology|TECS|7|6.CAT|Equity|87.5|10.12|Standard Deviation|11.56%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|69.2|48.23|Technology Services|69.7%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|69.2|14.36|Finance|20.75%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|69.2|2.86|Electronic Technology|4.14%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|69.2|2.26|Commercial Services|3.27%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|69.2|1.36|Process Industries|1.97%|
Global|Equity|Technology Equities|Technology|DAPP|7|6.CAT|Equity|69.2|0.1|CASH|0.14%|
North America|Bond|Inverse Bonds|Junk|SJB|7|1.CAT|Bond|182.2|51.78|5 Day Volatility|28.42%|
North America|Bond|Inverse Bonds|Junk|SJB|7|2.CAT|Bond|182.2|22.36|20 Day Volatility|12.27%|
North America|Bond|Inverse Bonds|Junk|SJB|7|3.CAT|Bond|182.2|17.07|50 Day Volatility|9.37%|
North America|Bond|Inverse Bonds|Junk|SJB|7|4.CAT|Bond|182.2|13.77|200 Day Volatility|7.56%|
North America|Bond|Inverse Bonds|Junk|SJB|7|5.CAT|Bond|182.2|-0.67|Beta|-0.37|
North America|Bond|Inverse Bonds|Junk|SJB|7|6.CAT|Bond|182.2|0.49|Standard Deviation|0.27%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|59.4|56.64|Corporate|95.35%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|59.4|1.88|Other|3.16%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|59.4|0.9|Sovereign|1.51%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|59.4|-0.01|CASH|-0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|55.4|51.61|Finance|93.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|55.4|3.26|Consumer Durables|5.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|55.4|0.15|Industrial Services|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|55.4|0.15|Miscellaneous|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|55.4|0.1|Transportation|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|55.4|0.08|CASH|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|55.4|0.06|Technology Services|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|55.4|0.01|Other|0.02%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|40.6|6.9|Electronic Technology|16.99%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|40.6|6.2|Process Industries|15.27%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|40.6|5.67|Technology Services|13.96%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|40.6|5.22|Finance|12.86%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|40.6|3.43|Retail Trade|8.44%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|40.6|3.42|Producer Manufacturing|8.43%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|40.6|3.17|Health Technology|7.8%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|40.6|2.31|Distribution Services|5.68%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|40.6|1.29|Miscellaneous|3.17%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|40.6|1.26|Industrial Services|3.1%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|40.6|0.89|Utilities|2.18%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|40.6|0.55|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|40.6|0.31|CASH|0.76%|
Global|Commodity|Commodities||UCIB|7|1.CAT|Commodity|73.4|42.39|5 Day Volatility|57.75%|
Global|Commodity|Commodities||UCIB|7|2.CAT|Commodity|73.4|55.73|20 Day Volatility|75.92%|
Global|Commodity|Commodities||UCIB|7|3.CAT|Commodity|73.4|36.47|50 Day Volatility|49.69%|
Global|Commodity|Commodities||UCIB|7|4.CAT|Commodity|73.4|27.25|200 Day Volatility|37.13%|
Global|Commodity|Commodities||UCIB|7|5.CAT|Commodity|73.4|0.36|Beta|0.49|
Global|Commodity|Commodities||UCIB|7|6.CAT|Commodity|73.4|1.53|Standard Deviation|2.08%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|88|87.47|Other|99.4%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|88|0.53|CASH|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|66.4|13.53|Health Technology|20.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|66.4|10.37|Consumer Non-Durables|15.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|66.4|8.99|Electronic Technology|13.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|66.4|7.91|Finance|11.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|66.4|6.78|Technology Services|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|66.4|2.99|Producer Manufacturing|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|66.4|2.77|Retail Trade|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|66.4|2.62|Commercial Services|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|66.4|2.58|Process Industries|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|66.4|2.53|Consumer Durables|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|66.4|1.93|Miscellaneous|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|66.4|1.73|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|66.4|0.82|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|66.4|0.46|Non-Energy Minerals|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|66.4|0.35|CASH|0.53%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|72.8|18.21|Finance|25.02%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|72.8|7|Producer Manufacturing|9.62%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|72.8|6.1|Health Technology|8.38%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|72.8|5.89|Technology Services|8.09%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|72.8|4.24|Electronic Technology|5.82%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|72.8|3.82|Consumer Services|5.25%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|72.8|3.36|Commercial Services|4.62%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|72.8|3.22|Retail Trade|4.42%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|72.8|2.96|Process Industries|4.07%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|72.8|2.75|Consumer Durables|3.78%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|72.8|2.26|Non-Energy Minerals|3.1%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|72.8|2.23|Energy Minerals|3.07%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|72.8|1.81|Utilities|2.49%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|72.8|1.8|Consumer Non-Durables|2.47%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|72.8|1.78|Health Services|2.45%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|72.8|1.67|Industrial Services|2.3%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|72.8|1.64|Distribution Services|2.25%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|72.8|1.29|Transportation|1.77%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|72.8|0.47|Communications|0.65%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|72.8|0.26|Miscellaneous|0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|72.8|0.02|CASH|0.03%|
North America|Alternatives|Hedge Fund||DBMF|7|1.CAT|Alternatives|108.6|47.55|5 Day Volatility|43.78%|
North America|Alternatives|Hedge Fund||DBMF|7|2.CAT|Alternatives|108.6|24.07|20 Day Volatility|22.16%|
North America|Alternatives|Hedge Fund||DBMF|7|3.CAT|Alternatives|108.6|19.46|50 Day Volatility|17.92%|
North America|Alternatives|Hedge Fund||DBMF|7|4.CAT|Alternatives|108.6|19.34|200 Day Volatility|17.81%|
North America|Alternatives|Hedge Fund||DBMF|7|5.CAT|Alternatives|108.6|0.09|Beta|0.08|
North America|Alternatives|Hedge Fund||DBMF|7|6.CAT|Alternatives|108.6|0.93|Standard Deviation|0.86%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|69.4|22.26|Finance|32.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|69.4|8.15|Health Technology|11.74%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|69.4|8.11|Consumer Non-Durables|11.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|69.4|7.49|Utilities|10.79%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|69.4|4.28|Non-Energy Minerals|6.16%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|69.4|3.89|Communications|5.61%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|69.4|3.55|Electronic Technology|5.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|69.4|2.82|Energy Minerals|4.06%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|69.4|2.41|Industrial Services|3.47%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|69.4|2.3|Technology Services|3.32%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|69.4|1.08|Producer Manufacturing|1.55%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|69.4|0.78|Process Industries|1.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|69.4|0.53|Distribution Services|0.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|69.4|0.45|Consumer Durables|0.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|69.4|0.44|Retail Trade|0.63%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|69.4|0.39|Commercial Services|0.56%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|69.4|0.24|Transportation|0.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|69.4|0.12|Consumer Services|0.18%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|69.4|0.06|CASH|0.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|69.4|0.01|Miscellaneous|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|37|11.57|Retail Trade|31.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|37|9.1|Consumer Durables|24.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|37|7.31|Consumer Services|19.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|37|3.51|Consumer Non-Durables|9.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|37|2.27|Producer Manufacturing|6.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|37|1.13|Electronic Technology|3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|37|0.9|Distribution Services|2.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|37|0.68|Technology Services|1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|37|0.48|Finance|1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|37|0.08|Process Industries|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|11.CAT|Equity|37|-0.03|CASH|-0.08%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|34.6|29.98|Health Technology|86.66%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|34.6|3.89|Health Services|11.23%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|34.6|1.34|Miscellaneous|3.87%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|34.6|0.6|Commercial Services|1.72%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|34.6|-1.22|CASH|-3.52%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|76.7|71.91|Municipal|93.75%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|76.7|2.78|CASH|3.62%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|76.7|1.6|Other|2.09%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|76.7|0.36|Corporate|0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|38.7|38.65|Corporate|99.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|38.7|0.06|Other|0.16%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|54.7|54.59|Other|99.8%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|54.7|0.11|CASH|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|52|51.9|Corporate|99.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|52|0.11|Other|0.22%|
Global|Commodity|Commodities||BCD|7|1.CAT|Commodity|244.7|30.76|5 Day Volatility|12.57%|
Global|Commodity|Commodities||BCD|7|2.CAT|Commodity|244.7|95.04|20 Day Volatility|38.84%|
Global|Commodity|Commodities||BCD|7|3.CAT|Commodity|244.7|67.51|50 Day Volatility|27.59%|
Global|Commodity|Commodities||BCD|7|4.CAT|Commodity|244.7|55.6|200 Day Volatility|22.72%|
Global|Commodity|Commodities||BCD|7|5.CAT|Commodity|244.7|1.1|Beta|0.45|
Global|Commodity|Commodities||BCD|7|6.CAT|Commodity|244.7|7.95|Standard Deviation|3.25%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|123.2|26.24|Finance|21.3%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|123.2|25.87|Energy Minerals|21.0%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|123.2|15.76|Process Industries|12.79%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|123.2|10.9|Consumer Non-Durables|8.85%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|123.2|9.03|Non-Energy Minerals|7.33%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|123.2|6.27|Communications|5.09%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|123.2|6.12|Producer Manufacturing|4.97%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|123.2|5.08|Electronic Technology|4.12%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|123.2|4.46|Industrial Services|3.62%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|123.2|3.78|Transportation|3.07%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|123.2|2.74|Technology Services|2.22%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|123.2|2.4|Consumer Services|1.95%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|123.2|1.61|Commercial Services|1.31%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|123.2|1.33|Utilities|1.08%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|123.2|0.74|Retail Trade|0.6%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|123.2|0.41|Health Technology|0.33%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|123.2|0.34|Distribution Services|0.28%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|123.2|0.15|Consumer Durables|0.12%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|123.2|0.02|CASH|0.02%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|59.7|26.17|Producer Manufacturing|43.83%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|59.7|20.04|Utilities|33.56%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|59.7|4.7|Process Industries|7.87%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|59.7|4.22|Industrial Services|7.07%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|59.7|4.03|Distribution Services|6.75%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|59.7|0.36|Commercial Services|0.61%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|59.7|0.13|CASH|0.21%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|59.7|0.08|Miscellaneous|0.13%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|61.4|17.73|Finance|28.88%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|61.4|8.14|Producer Manufacturing|13.25%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|61.4|7.41|Utilities|12.07%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|61.4|4.22|Industrial Services|6.87%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|61.4|3.91|Communications|6.37%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|61.4|3.01|Process Industries|4.9%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|61.4|2.56|Transportation|4.17%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|61.4|2.02|Retail Trade|3.29%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|61.4|1.86|Consumer Durables|3.03%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|61.4|1.85|Non-Energy Minerals|3.01%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|61.4|1.64|Technology Services|2.67%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|61.4|1.44|Distribution Services|2.34%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|61.4|1.22|Electronic Technology|1.99%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|61.4|1.21|Health Technology|1.97%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|61.4|1.11|Commercial Services|1.8%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|61.4|1.09|Consumer Services|1.78%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|61.4|0.74|Consumer Non-Durables|1.2%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|61.4|0.21|Health Services|0.35%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|61.4|0.01|CASH|0.01%|
Developed Markets|Alternatives|Long-Short||FLSP|7|1.CAT|Alternatives|55.7|27.66|5 Day Volatility|49.65%|
Developed Markets|Alternatives|Long-Short||FLSP|7|2.CAT|Alternatives|55.7|13.43|20 Day Volatility|24.11%|
Developed Markets|Alternatives|Long-Short||FLSP|7|3.CAT|Alternatives|55.7|12.49|50 Day Volatility|22.42%|
Developed Markets|Alternatives|Long-Short||FLSP|7|4.CAT|Alternatives|55.7|9.25|200 Day Volatility|16.60%|
Developed Markets|Alternatives|Long-Short||FLSP|7|5.CAT|Alternatives|55.7|0.03|Beta|0.06|
Developed Markets|Alternatives|Long-Short||FLSP|7|6.CAT|Alternatives|55.7|0.4|Standard Deviation|0.72%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.6|37.76|Corporate|74.62%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.6|9.01|Municipal|17.8%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.6|2.11|Sovereign|4.17%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.6|1.68|Other|3.33%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.6|0.05|CASH|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|56.6|56.49|Other|99.81%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|56.6|0.11|CASH|0.19%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|37|35.87|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|37|0.84|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|37|0.29|International Stocks|0.79%|
North America|Alternatives|Hedge Fund||CPI|7|1.CAT|Alternatives|26.6|8.12|5 Day Volatility|30.53%|
North America|Alternatives|Hedge Fund||CPI|7|2.CAT|Alternatives|26.6|2.64|20 Day Volatility|9.94%|
North America|Alternatives|Hedge Fund||CPI|7|3.CAT|Alternatives|26.6|2.09|50 Day Volatility|7.87%|
North America|Alternatives|Hedge Fund||CPI|7|4.CAT|Alternatives|26.6|1.56|200 Day Volatility|5.87%|
North America|Alternatives|Hedge Fund||CPI|7|5.CAT|Alternatives|26.6|0.05|Beta|0.19|
North America|Alternatives|Hedge Fund||CPI|7|6.CAT|Alternatives|26.6|0.05|Standard Deviation|0.18%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|37.3|32.34|Technology Services|86.7%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|37.3|3.42|Miscellaneous|9.16%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|37.3|2|Electronic Technology|5.37%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|37.3|1.59|Communications|4.26%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|37.3|0.97|Finance|2.61%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|37.3|-3|CASH|-8.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|50.1|49.17|Corporate|98.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|50.1|0.61|CASH|1.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|50.1|0.34|Other|0.68%|
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|26.9|7.71|Finance|28.66%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|26.9|3.95|Technology Services|14.67%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|26.9|3.79|Producer Manufacturing|14.1%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|26.9|1.88|Non-Energy Minerals|7.0%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|26.9|1.37|Health Technology|5.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|26.9|1.27|Consumer Durables|4.72%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|26.9|1.16|Electronic Technology|4.33%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|26.9|1.15|Retail Trade|4.27%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|26.9|1.1|Process Industries|4.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|26.9|1.07|Transportation|3.98%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|26.9|0.94|Industrial Services|3.48%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|26.9|0.9|Consumer Services|3.35%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|26.9|0.58|CASH|2.17%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|26.9|0.02|Consumer Non-Durables|0.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|99|98.52|Miscellaneous|99.52%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|99|0.48|Other|0.48%|
North America|Equity|Leveraged Equities||UMDD|7|1.CAT|Equity|44.3|148.7|5 Day Volatility|335.66%|
North America|Equity|Leveraged Equities||UMDD|7|2.CAT|Equity|44.3|34.03|20 Day Volatility|76.82%|
North America|Equity|Leveraged Equities||UMDD|7|3.CAT|Equity|44.3|33.34|50 Day Volatility|75.27%|
North America|Equity|Leveraged Equities||UMDD|7|4.CAT|Equity|44.3|29.34|200 Day Volatility|66.22%|
North America|Equity|Leveraged Equities||UMDD|7|5.CAT|Equity|44.3|1.55|Beta|3.51|
North America|Equity|Leveraged Equities||UMDD|7|6.CAT|Equity|44.3|1.24|Standard Deviation|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|95.5|24.26|Electronic Technology|25.4%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|95.5|22.38|Finance|23.43%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|95.5|7.53|Non-Energy Minerals|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|95.5|6.46|Technology Services|6.76%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|95.5|4.5|Energy Minerals|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|95.5|4.47|Retail Trade|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|95.5|4.31|Communications|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|95.5|4.24|Process Industries|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|95.5|3.01|Consumer Non-Durables|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|95.5|2.77|Transportation|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|95.5|2.61|Consumer Durables|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|95.5|2.22|Utilities|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|95.5|1.82|Distribution Services|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|95.5|1.79|Health Technology|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|95.5|1.22|Producer Manufacturing|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|95.5|0.91|Industrial Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|95.5|0.74|Health Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|95.5|0.3|Miscellaneous|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|95.5|0.01|CASH|0.01%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|44.1|13.62|Producer Manufacturing|30.88%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|44.1|7.98|Electronic Technology|18.09%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|44.1|4.61|Technology Services|10.46%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|44.1|2.69|Utilities|6.09%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|44.1|2.5|Industrial Services|5.67%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|44.1|2.17|Commercial Services|4.91%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|44.1|2.14|Retail Trade|4.86%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|44.1|1.87|Energy Minerals|4.24%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|44.1|1.83|Consumer Durables|4.14%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|44.1|1.65|Distribution Services|3.74%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|44.1|1.64|Communications|3.73%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|44.1|0.86|Consumer Services|1.95%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|44.1|0.29|Finance|0.65%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|14.CAT|Equity|44.1|0.22|Process Industries|0.5%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|15.CAT|Equity|44.1|0.04|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|16.CAT|Equity|44.1|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|39.7|39.71|Other|100.03%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|39.7|-0.01|CASH|-0.03%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|121.4|120.5|Other|99.26%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|121.4|0.9|CASH|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|64.3|10.54|Finance|16.39%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|64.3|8.54|Technology Services|13.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|64.3|8.46|Health Technology|13.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|64.3|6.85|Electronic Technology|10.65%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|64.3|4.8|Consumer Non-Durables|7.47%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|64.3|3.79|Retail Trade|5.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|64.3|3.14|Communications|4.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|64.3|2.67|Utilities|4.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|64.3|2.08|Producer Manufacturing|3.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|64.3|1.96|Consumer Durables|3.05%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|64.3|1.91|Non-Energy Minerals|2.97%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|64.3|1.49|Transportation|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|64.3|1.43|Energy Minerals|2.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|64.3|1.22|Consumer Services|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|64.3|1.22|Process Industries|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|64.3|1.21|Health Services|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|64.3|1.05|Industrial Services|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|64.3|1.01|Commercial Services|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|64.3|0.93|Distribution Services|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|64.3|0.08|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|64.3|0.03|Miscellaneous|0.04%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|1.CAT|Alternatives|69.1|21.44|5 Day Volatility|31.03%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|2.CAT|Alternatives|69.1|2.14|20 Day Volatility|3.10%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|3.CAT|Alternatives|69.1|2.42|50 Day Volatility|3.50%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|4.CAT|Alternatives|69.1|2.32|200 Day Volatility|3.36%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|5.CAT|Alternatives|69.1|0.07|Beta|0.1|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|6.CAT|Alternatives|69.1|0.26|Standard Deviation|0.38%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|46|23.86|Share/Common/Ordinary|51.86%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|46|20.51|Exchange Traded Fund (ETF-ETF)|44.58%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|3.CAT|Bond|46|1.65|CASH|3.58%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|49.4|12.15|Finance|24.59%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|49.4|7.84|Health Technology|15.88%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|49.4|4.79|Producer Manufacturing|9.69%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|49.4|4.67|Technology Services|9.45%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|49.4|3.36|Electronic Technology|6.81%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|49.4|2.78|Process Industries|5.63%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|49.4|2.26|Commercial Services|4.58%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|49.4|2.26|Industrial Services|4.57%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|49.4|1.85|Health Services|3.75%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|49.4|1.82|Consumer Services|3.69%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|49.4|1.3|Consumer Non-Durables|2.64%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|49.4|0.72|Retail Trade|1.46%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|49.4|0.67|Transportation|1.36%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|49.4|0.61|Consumer Durables|1.24%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|49.4|0.56|Distribution Services|1.14%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|49.4|0.55|Non-Energy Minerals|1.11%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|49.4|0.38|Energy Minerals|0.76%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|49.4|0.34|Communications|0.68%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|49.4|0.16|Other|0.32%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|49.4|0.14|CASH|0.29%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|49.4|0.09|Utilities|0.19%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|49.4|0.04|Miscellaneous|0.09%|
North America|Alternatives|Long-Short||HDG|7|1.CAT|Alternatives|48.2|31.41|5 Day Volatility|65.16%|
North America|Alternatives|Long-Short||HDG|7|2.CAT|Alternatives|48.2|6.53|20 Day Volatility|13.55%|
North America|Alternatives|Long-Short||HDG|7|3.CAT|Alternatives|48.2|5.35|50 Day Volatility|11.10%|
North America|Alternatives|Long-Short||HDG|7|4.CAT|Alternatives|48.2|4.64|200 Day Volatility|9.63%|
North America|Alternatives|Long-Short||HDG|7|5.CAT|Alternatives|48.2|0.17|Beta|0.36|
North America|Alternatives|Long-Short||HDG|7|6.CAT|Alternatives|48.2|0.49|Standard Deviation|1.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|68.1|67.89|Municipal|99.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|68.1|0.23|CASH|0.34%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|64.8|15.71|Finance|24.24%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|64.8|13.56|CASH|20.92%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|64.8|6.66|Process Industries|10.28%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|64.8|6.62|Non-Energy Minerals|10.21%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|64.8|4.16|Health Technology|6.42%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|64.8|3.18|Industrial Services|4.91%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|64.8|2.85|Consumer Services|4.4%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|64.8|2.8|Technology Services|4.32%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|64.8|2.46|Utilities|3.8%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|64.8|2.43|Communications|3.75%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|64.8|2.11|Consumer Non-Durables|3.26%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|64.8|1.52|Energy Minerals|2.34%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|64.8|0.72|Retail Trade|1.11%|
Developed Europe|Currency|Leveraged Currency||EUO|7|1.CAT|Currency|49.8|20.15|5 Day Volatility|40.46%|
Developed Europe|Currency|Leveraged Currency||EUO|7|2.CAT|Currency|49.8|10.31|20 Day Volatility|20.71%|
Developed Europe|Currency|Leveraged Currency||EUO|7|3.CAT|Currency|49.8|8.91|50 Day Volatility|17.89%|
Developed Europe|Currency|Leveraged Currency||EUO|7|4.CAT|Currency|49.8|8.04|200 Day Volatility|16.14%|
Developed Europe|Currency|Leveraged Currency||EUO|7|5.CAT|Currency|49.8|-0.1|Beta|-0.2|
Developed Europe|Currency|Leveraged Currency||EUO|7|6.CAT|Currency|49.8|0.74|Standard Deviation|1.48%|
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|63.8|10.34|Finance|16.21%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|63.8|8.92|Technology Services|13.98%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|63.8|6.83|Retail Trade|10.71%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|63.8|5.79|Producer Manufacturing|9.07%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|63.8|5.72|Electronic Technology|8.96%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|63.8|4.68|Health Technology|7.33%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|63.8|3.34|Consumer Non-Durables|5.23%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|63.8|3.18|Utilities|4.98%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|63.8|2.88|Distribution Services|4.51%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|63.8|2.36|Process Industries|3.7%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|63.8|1.74|Transportation|2.73%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|63.8|1.72|Consumer Services|2.69%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|63.8|1.72|Consumer Durables|2.69%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|63.8|1.46|Commercial Services|2.29%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|63.8|1.24|Health Services|1.95%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|63.8|1.24|Non-Energy Minerals|1.94%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|63.8|0.29|Communications|0.46%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|63.8|0.13|Miscellaneous|0.21%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|63.8|0.11|Energy Minerals|0.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|63.8|0.06|Industrial Services|0.1%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|63.8|0.03|CASH|0.05%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|56.6|14.84|Finance|26.22%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|56.6|6.53|Producer Manufacturing|11.53%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|56.6|4.58|Electronic Technology|8.1%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|56.6|3.3|Health Technology|5.83%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|56.6|2.98|Retail Trade|5.26%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|56.6|2.89|Commercial Services|5.1%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|56.6|2.66|Consumer Non-Durables|4.7%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|56.6|2.51|Technology Services|4.43%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|56.6|2.34|Process Industries|4.13%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|56.6|2.33|Consumer Durables|4.12%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|56.6|2.09|Utilities|3.69%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|56.6|2.03|Industrial Services|3.59%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|56.6|1.94|Consumer Services|3.43%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|56.6|1.4|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|56.6|1.26|Distribution Services|2.22%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|56.6|0.97|Health Services|1.71%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|56.6|0.89|Non-Energy Minerals|1.57%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|56.6|0.45|Communications|0.8%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|56.6|0.29|Energy Minerals|0.52%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|56.6|0.22|CASH|0.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|56.6|0.1|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|47.8|12.82|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|47.8|10.85|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|47.8|9.87|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|47.8|9.83|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|47.8|2.77|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|47.8|1.63|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|47.8|0.04|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|35.2|35.13|Other|99.81%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|35.2|0.07|CASH|0.19%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|76.7|20.27|Finance|26.43%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|76.7|8.64|Health Technology|11.26%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|76.7|7.34|Utilities|9.57%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|76.7|5.38|Consumer Non-Durables|7.01%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|76.7|5.03|Electronic Technology|6.56%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|76.7|4.29|Energy Minerals|5.59%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|76.7|3.66|Consumer Services|4.77%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|76.7|3.57|Health Services|4.66%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|76.7|3.34|Process Industries|4.36%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|76.7|3.2|Producer Manufacturing|4.17%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|76.7|2.52|Technology Services|3.28%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|76.7|2.42|Retail Trade|3.16%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|76.7|2.19|Transportation|2.85%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|76.7|1.54|Industrial Services|2.01%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|76.7|1.33|Miscellaneous|1.74%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|76.7|1.19|Consumer Durables|1.55%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|76.7|0.38|Distribution Services|0.49%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|76.7|0.33|Commercial Services|0.43%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|76.7|0.28|Communications|0.37%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|76.7|-0.22|CASH|-0.29%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|34.4|6.32|Finance|18.36%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|34.4|4.66|Electronic Technology|13.54%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|34.4|4|Technology Services|11.64%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|34.4|3.41|Health Technology|9.92%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|34.4|2.69|Process Industries|7.82%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|34.4|2.26|Retail Trade|6.58%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|34.4|1.93|Consumer Non-Durables|5.6%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|34.4|1.78|Energy Minerals|5.16%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|34.4|1.5|Consumer Services|4.36%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|34.4|1.29|Commercial Services|3.76%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|34.4|1.27|Producer Manufacturing|3.7%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|34.4|1.03|Health Services|2.98%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|34.4|0.63|Industrial Services|1.82%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|34.4|0.61|Transportation|1.77%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|34.4|0.52|Utilities|1.51%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|34.4|0.3|Consumer Durables|0.88%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|34.4|0.16|Distribution Services|0.47%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|34.4|0.04|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|34.4|0.02|CASH|0.06%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|57.7|28.18|Non-Energy Minerals|48.84%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|57.7|17.04|Process Industries|29.53%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|57.7|5.11|Producer Manufacturing|8.86%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|57.7|2.21|Consumer Non-Durables|3.83%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|57.7|2.04|Utilities|3.54%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|57.7|1.32|Finance|2.29%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|57.7|1.08|CASH|1.88%|
Global|Equity|n/a||JZRO|7|8.CAT|Equity|57.7|0.73|Industrial Services|1.27%|
Global|Equity|n/a||JZRO|7|9.CAT|Equity|57.7|0|Other|0.0%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|147.6|146.26|Other|99.09%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|147.6|1.34|CASH|0.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|66.4|63.93|Corporate|96.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|66.4|2.47|Other|3.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|66.4|0|CASH|0.0%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|52.8|32.76|Other|62.05%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|52.8|10.58|Bank Loan|20.03%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|52.8|5.85|Corporate|11.08%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|52.8|3.62|CASH|6.85%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|50.9|14.43|Finance|28.35%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|50.9|4.48|Producer Manufacturing|8.8%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|50.9|4.28|Electronic Technology|8.4%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|50.9|3.37|Technology Services|6.63%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|50.9|3.01|Process Industries|5.92%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|50.9|2.83|Health Technology|5.56%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|50.9|2.54|Consumer Non-Durables|4.99%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|50.9|2.03|Retail Trade|3.99%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|50.9|1.71|Industrial Services|3.36%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|50.9|1.62|Consumer Durables|3.19%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|50.9|1.57|Commercial Services|3.09%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|50.9|1.52|Distribution Services|2.99%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|50.9|1.32|Energy Minerals|2.59%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|50.9|1.29|Transportation|2.54%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|50.9|1.12|Consumer Services|2.21%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|50.9|1.1|Health Services|2.17%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|50.9|1.09|Non-Energy Minerals|2.15%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|50.9|1.09|Utilities|2.14%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|50.9|0.48|Communications|0.94%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|50.9|0.01|Miscellaneous|0.02%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|51|10.32|Finance|20.24%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|51|7.49|Consumer Durables|14.68%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|51|6.35|Retail Trade|12.45%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|51|4.72|Commercial Services|9.26%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|51|4.17|Health Technology|8.18%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|51|3.08|Process Industries|6.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|51|2.97|Producer Manufacturing|5.82%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|51|2.14|Non-Energy Minerals|4.19%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|51|2.04|Electronic Technology|4.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|51|1.53|Technology Services|3.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|51|1.45|Distribution Services|2.84%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|51|1.07|Consumer Non-Durables|2.09%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|51|1|Industrial Services|1.96%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|51|0.53|Communications|1.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|51|0.51|Energy Minerals|1.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|51|0.5|Health Services|0.99%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|51|0.49|Consumer Services|0.97%|
North America|Equity|Small Cap Value Equities||DEEP|7|18.CAT|Equity|51|0.48|Transportation|0.95%|
North America|Equity|Small Cap Value Equities||DEEP|7|19.CAT|Equity|51|0.13|Miscellaneous|0.26%|
North America|Equity|Small Cap Value Equities||DEEP|7|20.CAT|Equity|51|0|CASH|0.0%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|47.9|7.73|Energy Minerals|16.13%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|47.9|7.31|Health Technology|15.27%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|47.9|5.42|Process Industries|11.31%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|47.9|4|Producer Manufacturing|8.35%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|47.9|3.98|Health Services|8.31%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|47.9|3.12|Finance|6.52%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|47.9|2.72|Industrial Services|5.68%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|47.9|2.48|CASH|5.18%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|47.9|2.28|Distribution Services|4.75%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|47.9|2.24|Transportation|4.68%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|47.9|2.15|Utilities|4.49%|
North America|Equity|Global Equities|Telecom|WBIF|7|12.CAT|Equity|47.9|2.1|Technology Services|4.38%|
North America|Equity|Global Equities|Telecom|WBIF|7|13.CAT|Equity|47.9|1.91|Retail Trade|3.98%|
North America|Equity|Global Equities|Telecom|WBIF|7|14.CAT|Equity|47.9|0.46|Consumer Non-Durables|0.97%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|64.3|41.11|Producer Manufacturing|63.94%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|64.3|13.12|Electronic Technology|20.4%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|64.3|6.58|Process Industries|10.24%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|64.3|3.24|Utilities|5.04%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|64.3|0.41|Miscellaneous|0.64%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|64.3|-0.17|CASH|-0.27%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|44.4|9.17|Finance|20.65%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|44.4|9.06|Energy Minerals|20.41%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|44.4|5.77|Process Industries|13.0%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|44.4|3.8|Consumer Non-Durables|8.56%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|44.4|3.46|Non-Energy Minerals|7.79%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|44.4|2.19|Communications|4.93%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|44.4|2.13|Producer Manufacturing|4.8%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|44.4|1.76|Electronic Technology|3.96%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|44.4|1.58|Industrial Services|3.56%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|44.4|1.37|Transportation|3.08%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|44.4|0.96|Technology Services|2.16%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|44.4|0.83|Consumer Services|1.88%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|44.4|0.65|Other|1.47%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|44.4|0.57|Commercial Services|1.28%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|44.4|0.47|Utilities|1.06%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|44.4|0.26|Retail Trade|0.59%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|44.4|0.14|Health Technology|0.32%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|44.4|0.12|Distribution Services|0.26%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|44.4|0.06|CASH|0.14%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|44.4|0.05|Consumer Durables|0.12%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|49.7|47.11|Municipal|94.79%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|49.7|1.3|Sovereign|2.61%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|49.7|1.28|CASH|2.58%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|57|10.32|Finance|18.11%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|57|7.95|Consumer Non-Durables|13.95%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|57|6.66|Utilities|11.69%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|57|6.24|Health Technology|10.94%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|57|5.63|Producer Manufacturing|9.87%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|57|3.99|Electronic Technology|7.0%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|57|3.66|Technology Services|6.42%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|57|2.78|Process Industries|4.87%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|57|2.29|Transportation|4.02%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|57|1.66|Distribution Services|2.92%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|57|1.5|Retail Trade|2.63%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|57|1.36|Industrial Services|2.38%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|57|1.22|Consumer Services|2.14%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|57|0.69|Communications|1.21%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|57|0.58|Health Services|1.01%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|57|0.5|Commercial Services|0.87%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|57|-0.02|CASH|-0.03%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|1.CAT|Equity|65.6|112.73|5 Day Volatility|171.84%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|2.CAT|Equity|65.6|61.07|20 Day Volatility|93.10%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|3.CAT|Equity|65.6|65.34|50 Day Volatility|99.60%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|4.CAT|Equity|65.6|60.42|200 Day Volatility|92.11%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|5.CAT|Equity|65.6|3.64|Beta|5.55|
Global|Equity|Leveraged Equities|Materials|GDXU|7|6.CAT|Equity|65.6|2.99|Standard Deviation|4.56%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|1.CAT|Equity|34.2|108.62|5 Day Volatility|317.61%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|2.CAT|Equity|34.2|34.9|20 Day Volatility|102.04%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|3.CAT|Equity|34.2|27.75|50 Day Volatility|81.15%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|4.CAT|Equity|34.2|25.18|200 Day Volatility|73.62%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|5.CAT|Equity|34.2|1.02|Beta|2.99|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|6.CAT|Equity|34.2|3.15|Standard Deviation|9.21%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|44.1|31.26|Health Technology|70.89%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|44.1|8.24|Health Services|18.69%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|44.1|1.47|Distribution Services|3.34%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|44.1|0.91|Technology Services|2.06%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|44.1|0.86|Retail Trade|1.95%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|44.1|0.54|Commercial Services|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|44.1|0.48|Process Industries|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|44.1|0.25|Consumer Services|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|44.1|0.08|Miscellaneous|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|44.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|239.1|108.34|Finance|45.31%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|239.1|18|Electronic Technology|7.53%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|239.1|15.28|Energy Minerals|6.39%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|239.1|13.1|Retail Trade|5.48%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|239.1|12.77|Health Technology|5.34%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|239.1|12.07|Process Industries|5.05%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|239.1|8.13|Producer Manufacturing|3.4%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|239.1|8.11|Consumer Durables|3.39%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|239.1|7.87|Industrial Services|3.29%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|239.1|6.84|Non-Energy Minerals|2.86%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|239.1|6.58|Consumer Services|2.75%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|239.1|5.14|Health Services|2.15%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|239.1|4.21|Commercial Services|1.76%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|239.1|3.73|Consumer Non-Durables|1.56%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|239.1|3.3|Transportation|1.38%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|239.1|2.46|Utilities|1.03%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|239.1|2.08|Technology Services|0.87%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|239.1|0.65|Distribution Services|0.27%|
North America|Equity|All Cap Equities||PY|7|19.CAT|Equity|239.1|0.48|Other|0.2%|
North America|Equity|All Cap Equities||PY|7|20.CAT|Equity|239.1|0.02|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|206.4|205.45|Other|99.54%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|206.4|0.95|CASH|0.46%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|48.7|47.25|Finance|97.02%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|48.7|1.17|Commercial Services|2.41%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|48.7|0.35|Technology Services|0.71%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|48.7|-0.04|CASH|-0.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|7|5.82|Government|83.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|7|0.31|Finance|4.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|7|0.2|Technology Services|2.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|7|0.19|Electronic Technology|2.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|7|0.1|Retail Trade|1.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|7|0.09|Energy Minerals|1.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|7|0.06|Non-Energy Minerals|0.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|7|0.05|Consumer Durables|0.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|7|0.04|Communications|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|7|0.04|Consumer Non-Durables|0.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|7|0.03|CASH|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|7|0.03|Health Technology|0.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|7|0.03|Process Industries|0.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|7|0.01|Consumer Services|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|7|0.01|Producer Manufacturing|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|7|0|Transportation|0.06%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|37.7|24.19|Technology Services|64.16%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|37.7|10.83|Retail Trade|28.73%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|37.7|0.98|Consumer Services|2.61%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|37.7|0.87|Finance|2.32%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|37.7|0.81|Commercial Services|2.15%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|37.7|0.02|Miscellaneous|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|63.1|13.26|Consumer Non-Durables|21.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|63.1|11.8|Health Technology|18.7%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|63.1|7.48|Finance|11.86%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|63.1|7.03|Electronic Technology|11.14%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|63.1|5.1|Utilities|8.09%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|63.1|4.51|Consumer Services|7.14%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|63.1|3.53|Producer Manufacturing|5.6%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|63.1|2.93|Communications|4.65%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|63.1|2.83|Technology Services|4.48%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|63.1|1.57|Industrial Services|2.49%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|63.1|1.24|Retail Trade|1.97%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|63.1|1.09|Process Industries|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|63.1|0.45|Distribution Services|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|63.1|0.15|Energy Minerals|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|63.1|0.11|Health Services|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|16.CAT|Equity|63.1|0.02|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|43.8|43.76|Finance|99.92%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|43.8|0.04|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|47.6|12.31|Finance|25.87%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|47.6|5.06|Technology Services|10.62%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|47.6|4.93|Health Technology|10.36%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|47.6|4.3|Electronic Technology|9.03%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|47.6|3.8|Retail Trade|7.99%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|47.6|3.48|Consumer Non-Durables|7.31%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|47.6|3.45|Energy Minerals|7.25%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|47.6|2.3|Health Services|4.84%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|47.6|1.7|Consumer Services|3.57%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|47.6|1.49|Transportation|3.14%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|47.6|1.37|Communications|2.88%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|47.6|1.09|Miscellaneous|2.28%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|47.6|0.92|Process Industries|1.93%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|47.6|0.75|Distribution Services|1.57%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|47.6|0.64|Non-Energy Minerals|1.34%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|115.5|113.02|Finance|97.85%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|115.5|2.38|Technology Services|2.06%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|115.5|0.13|CASH|0.11%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|1.CAT|Bond|46.3|68.72|5 Day Volatility|148.43%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|2.CAT|Bond|46.3|18.49|20 Day Volatility|39.94%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|3.CAT|Bond|46.3|17.81|50 Day Volatility|38.47%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|4.CAT|Bond|46.3|16.44|200 Day Volatility|35.51%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|5.CAT|Bond|46.3|-0.21|Beta|-0.45|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|6.CAT|Bond|46.3|1.86|Standard Deviation|4.01%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|50.7|14.48|Finance|28.56%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|50.7|3.76|Utilities|7.42%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|50.7|3.52|Consumer Non-Durables|6.94%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|50.7|3.31|Technology Services|6.53%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|50.7|3.09|Electronic Technology|6.1%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|50.7|2.97|Process Industries|5.85%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|50.7|2.82|Producer Manufacturing|5.57%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|50.7|2.46|Health Technology|4.85%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|50.7|2.04|Transportation|4.03%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|50.7|1.97|Retail Trade|3.88%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|50.7|1.68|Commercial Services|3.31%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|50.7|1.68|Non-Energy Minerals|3.31%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|50.7|1.63|Distribution Services|3.21%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|50.7|1.23|Consumer Services|2.42%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|50.7|1.22|Industrial Services|2.41%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|50.7|1.22|Health Services|2.4%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|50.7|0.85|Energy Minerals|1.67%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|50.7|0.37|Communications|0.73%|
North America|Equity|Large Cap Blend Equities||KLCD|7|19.CAT|Equity|50.7|0.36|Consumer Durables|0.71%|
North America|Equity|Large Cap Blend Equities||KLCD|7|20.CAT|Equity|50.7|0.04|CASH|0.07%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|84.7|84.33|Other|99.56%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|84.7|0.37|CASH|0.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|43.1|15.34|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|43.1|13.6|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|43.1|7.51|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|43.1|5.69|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|43.1|0.84|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|43.1|0.12|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|46|6.49|Finance|14.11%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|46|5.59|Technology Services|12.16%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|46|5.49|Electronic Technology|11.93%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|46|4.68|Energy Minerals|10.18%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|46|4.61|Non-Energy Minerals|10.03%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|46|3.65|Consumer Non-Durables|7.93%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|46|2.96|Communications|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|46|2.93|Process Industries|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|46|1.84|Utilities|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|46|1.82|Health Technology|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|46|1.81|Retail Trade|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|46|1.67|Consumer Durables|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|46|0.78|Transportation|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|46|0.44|Industrial Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|46|0.39|Consumer Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|46|0.37|Producer Manufacturing|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|46|0.26|Miscellaneous|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|18.CAT|Equity|46|0.15|CASH|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|19.CAT|Equity|46|0.07|Commercial Services|0.15%|
|Commodity|Agricultural Commodities||SOYB|7|1.CAT|Commodity|66|14.48|5 Day Volatility|21.94%|
|Commodity|Agricultural Commodities||SOYB|7|2.CAT|Commodity|66|13.47|20 Day Volatility|20.41%|
|Commodity|Agricultural Commodities||SOYB|7|3.CAT|Commodity|66|15.19|50 Day Volatility|23.01%|
|Commodity|Agricultural Commodities||SOYB|7|4.CAT|Commodity|66|13.27|200 Day Volatility|20.10%|
|Commodity|Agricultural Commodities||SOYB|7|5.CAT|Commodity|66|0.14|Beta|0.21|
|Commodity|Agricultural Commodities||SOYB|7|6.CAT|Commodity|66|1.21|Standard Deviation|1.83%|
Developed Europe|Equity|Leveraged Equities||EURL|7|1.CAT|Equity|33.2|133.77|5 Day Volatility|402.91%|
Developed Europe|Equity|Leveraged Equities||EURL|7|2.CAT|Equity|33.2|35.41|20 Day Volatility|106.66%|
Developed Europe|Equity|Leveraged Equities||EURL|7|3.CAT|Equity|33.2|29.03|50 Day Volatility|87.44%|
Developed Europe|Equity|Leveraged Equities||EURL|7|4.CAT|Equity|33.2|22.71|200 Day Volatility|68.39%|
Developed Europe|Equity|Leveraged Equities||EURL|7|5.CAT|Equity|33.2|0.96|Beta|2.9|
Developed Europe|Equity|Leveraged Equities||EURL|7|6.CAT|Equity|33.2|1.35|Standard Deviation|4.06%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|59.7|24.7|Technology Services|41.38%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|59.7|8.79|Retail Trade|14.72%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|59.7|7.99|Electronic Technology|13.38%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|59.7|2.77|Health Services|4.64%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|59.7|2.75|Consumer Durables|4.6%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|59.7|2.68|Health Technology|4.49%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|59.7|1.99|Commercial Services|3.34%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|59.7|1.71|Communications|2.86%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|59.7|1.65|Energy Minerals|2.76%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|59.7|1.62|Finance|2.71%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|59.7|1.58|Non-Energy Minerals|2.65%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|59.7|0.7|Producer Manufacturing|1.17%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|59.7|0.48|Consumer Services|0.81%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|59.7|0.11|Transportation|0.18%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|59.7|0.08|Consumer Non-Durables|0.13%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|59.7|0.07|Utilities|0.11%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|59.7|0.03|Miscellaneous|0.05%|
Global|Equity|Global Equities||FGRO|7|18.CAT|Equity|59.7|0.03|Industrial Services|0.05%|
Global|Equity|Global Equities||FGRO|7|19.CAT|Equity|59.7|0.01|Process Industries|0.01%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|47.9|9.3|Finance|19.41%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|47.9|6.07|Technology Services|12.67%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|47.9|5.88|Health Technology|12.28%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|47.9|5.72|Energy Minerals|11.95%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|47.9|4.45|Electronic Technology|9.28%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|47.9|2.81|Retail Trade|5.87%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|47.9|2.77|Non-Energy Minerals|5.78%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|47.9|2.31|Process Industries|4.82%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|47.9|1.56|Health Services|3.25%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|47.9|1.27|Consumer Services|2.65%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|47.9|1.13|CASH|2.35%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|47.9|1.02|Consumer Durables|2.13%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|47.9|0.92|Industrial Services|1.92%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|47.9|0.91|Distribution Services|1.9%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|47.9|0.6|Consumer Non-Durables|1.26%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|47.9|0.41|Utilities|0.85%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|47.9|0.35|Transportation|0.73%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|47.9|0.25|Producer Manufacturing|0.53%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|47.9|0.11|Communications|0.24%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|47.9|0.08|Commercial Services|0.16%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|49.8|41.36|Sovereign|83.05%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|49.8|8.44|Other|16.94%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|49.8|0|CASH|0.01%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|48.7|48.62|Non-Energy Minerals|99.84%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|48.7|0.08|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|44.4|43.77|Corporate|98.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|44.4|0.62|CASH|1.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|38.2|38.02|Corporate|99.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|38.2|0.2|Other|0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|38.2|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|44.3|41.96|Corporate|94.72%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|44.3|1.05|CASH|2.36%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|44.3|0.84|Other|1.89%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|44.3|0.12|Preferred|0.28%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|44.3|0.02|Municipal|0.05%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|34.5|9.34|Health Technology|27.06%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|34.5|9.19|Technology Services|26.65%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|34.5|3.35|Electronic Technology|9.7%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|34.5|2.97|Process Industries|8.61%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|34.5|2.56|Consumer Non-Durables|7.43%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|34.5|2.55|Retail Trade|7.4%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|34.5|1.32|Producer Manufacturing|3.82%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|34.5|1.02|Consumer Services|2.95%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|34.5|0.71|Commercial Services|2.05%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|34.5|0.62|Finance|1.8%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|34.5|0.41|Consumer Durables|1.2%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|34.5|0.14|CASH|0.41%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|34.5|0.14|Health Services|0.4%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|34.5|0.13|Distribution Services|0.38%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|34.5|0.04|Communications|0.12%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|38.8|38|Exchange Traded Fund (ETF-ETF)|97.95%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|38.8|0.79|CASH|2.04%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|57.2|11.99|Electronic Technology|20.97%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|57.2|7.28|Finance|12.73%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|57.2|5.46|Retail Trade|9.55%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|57.2|4.89|Health Technology|8.55%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|57.2|3.82|Technology Services|6.67%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|57.2|3.15|Transportation|5.51%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|57.2|2.8|Distribution Services|4.9%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|57.2|2.77|Commercial Services|4.85%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|57.2|2.63|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|57.2|2.51|Consumer Non-Durables|4.39%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|57.2|2.45|Process Industries|4.28%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|57.2|1.81|Miscellaneous|3.17%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|57.2|1.65|Consumer Durables|2.89%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|57.2|1.23|Non-Energy Minerals|2.15%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|57.2|1.09|Energy Minerals|1.9%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|57.2|0.84|Industrial Services|1.46%|
North America|Equity|Large Cap Growth Equities||LEAD|7|17.CAT|Equity|57.2|0.81|Consumer Services|1.41%|
North America|Equity|Large Cap Growth Equities||LEAD|7|18.CAT|Equity|57.2|0.02|CASH|0.04%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|55.7|9.75|Technology Services|17.5%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|55.7|8.47|Health Technology|15.2%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|55.7|6.88|Finance|12.36%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|55.7|4.6|Electronic Technology|8.25%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|55.7|4.48|Consumer Non-Durables|8.05%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|55.7|3.81|Utilities|6.84%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|55.7|3.09|Communications|5.54%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|55.7|2.82|Retail Trade|5.06%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|55.7|2.58|Consumer Services|4.64%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|55.7|2.53|Industrial Services|4.54%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|55.7|1.61|Commercial Services|2.89%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|55.7|1.5|Process Industries|2.7%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|55.7|1|Producer Manufacturing|1.79%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|55.7|0.72|Energy Minerals|1.3%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|55.7|0.66|Non-Energy Minerals|1.18%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|55.7|0.53|Consumer Durables|0.96%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|55.7|0.23|Transportation|0.42%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|55.7|0.22|CASH|0.39%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|55.7|0.19|Other|0.34%|
North America|Equity|All Cap Equities||VFMV|7|20.CAT|Equity|55.7|0.03|Distribution Services|0.06%|
|Equity|Leveraged Equities||SMHB|7|1.CAT|Equity|43.6|47.65|5 Day Volatility|109.30%|
|Equity|Leveraged Equities||SMHB|7|2.CAT|Equity|43.6|14.7|20 Day Volatility|33.72%|
|Equity|Leveraged Equities||SMHB|7|3.CAT|Equity|43.6|17.34|50 Day Volatility|39.77%|
|Equity|Leveraged Equities||SMHB|7|4.CAT|Equity|43.6|16.32|200 Day Volatility|37.43%|
|Equity|Leveraged Equities||SMHB|7|5.CAT|Equity|43.6|1.3|Beta|2.98|
|Equity|Leveraged Equities||SMHB|7|6.CAT|Equity|43.6|0.32|Standard Deviation|0.73%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|44.1|43.85|Miscellaneous|99.44%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|44.1|12.25|CASH|27.77%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|3.CAT|Equity|44.1|-12|Other|-27.2%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|60.3|10.87|Finance|18.03%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|60.3|7.91|Electronic Technology|13.12%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|60.3|5.51|Health Technology|9.13%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|60.3|5.42|Utilities|8.99%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|60.3|4.5|Process Industries|7.46%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|60.3|4.37|Consumer Non-Durables|7.24%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|60.3|3.77|Consumer Durables|6.26%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|60.3|3.7|Energy Minerals|6.13%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|60.3|2.97|Communications|4.93%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|60.3|2.41|Industrial Services|4.0%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|60.3|2.28|Commercial Services|3.78%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|60.3|2.03|Retail Trade|3.37%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|60.3|1.93|Producer Manufacturing|3.2%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|60.3|1.33|Non-Energy Minerals|2.21%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|60.3|1.09|Technology Services|1.8%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|60.3|0.28|Other|0.46%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|60.3|-0.08|CASH|-0.13%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|43.5|12.77|Finance|29.35%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|43.5|8.68|Health Technology|19.95%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|43.5|4.2|Industrial Services|9.66%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|43.5|2.82|CASH|6.49%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|43.5|2.69|Process Industries|6.19%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|43.5|2.44|Distribution Services|5.62%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|43.5|2.1|Energy Minerals|4.83%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|43.5|1.91|Utilities|4.39%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|43.5|1.85|Technology Services|4.25%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|43.5|1.79|Transportation|4.11%|
North America|Equity|Global Equities||WBIG|7|11.CAT|Equity|43.5|1.78|Consumer Non-Durables|4.1%|
North America|Equity|Global Equities||WBIG|7|12.CAT|Equity|43.5|0.46|Health Services|1.05%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|44.8|27.2|Consumer Non-Durables|60.72%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|44.8|8.26|Consumer Durables|18.43%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|44.8|6.13|Process Industries|13.68%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|44.8|2.13|Consumer Services|4.75%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|44.8|0.82|CASH|1.82%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|6.CAT|Equity|44.8|0.27|Health Technology|0.6%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|48.2|20.52|Technology Services|42.57%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|48.2|7.71|Retail Trade|15.99%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|48.2|7.32|Electronic Technology|15.18%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|48.2|3.34|Consumer Durables|6.93%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|48.2|2.34|Health Technology|4.86%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|48.2|1.99|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|48.2|1.39|Health Services|2.89%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|48.2|1.05|Commercial Services|2.18%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|48.2|0.97|Finance|2.02%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|48.2|0.62|Miscellaneous|1.29%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|48.2|0.36|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|48.2|0.33|Producer Manufacturing|0.68%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|48.2|0.22|Process Industries|0.46%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|48.2|0.03|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|48.2|0.02|Consumer Non-Durables|0.04%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|33.5|7.81|Technology Services|23.31%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|33.5|6.38|Electronic Technology|19.05%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|33.5|5.67|Finance|16.93%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|33.5|3.81|Producer Manufacturing|11.38%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|33.5|3.55|Health Technology|10.59%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|33.5|1.5|Health Services|4.48%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|33.5|1.22|Industrial Services|3.65%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|33.5|0.97|Consumer Non-Durables|2.9%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|33.5|0.79|Commercial Services|2.37%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|33.5|0.69|Retail Trade|2.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|33.5|0.45|Communications|1.33%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|33.5|0.36|CASH|1.08%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|13.CAT|Equity|33.5|0.28|Distribution Services|0.83%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|49.6|19.08|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|49.6|10.74|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|49.6|10.61|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|49.6|5.22|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|49.6|4.35|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|49.6|4.09|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|49.6|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|74.9|48.93|Finance|65.33%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|74.9|7.77|Industrial Services|10.37%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|74.9|5.73|Energy Minerals|7.65%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|74.9|3.11|Electronic Technology|4.15%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|74.9|2.07|Process Industries|2.77%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|74.9|1.74|Commercial Services|2.32%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|74.9|1.74|Consumer Services|2.32%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|74.9|1.62|Health Technology|2.16%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|74.9|1.19|Producer Manufacturing|1.59%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|74.9|0.75|Technology Services|1.0%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|74.9|0.28|CASH|0.38%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|43.8|43.65|Miscellaneous|99.66%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|43.8|0.15|CASH|0.34%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|27|26.91|Other|99.68%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|27|0.09|CASH|0.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|48.4|33.44|Consumer Non-Durables|69.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|48.4|5.24|Process Industries|10.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|48.4|4.77|Distribution Services|9.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|48.4|2.03|Consumer Services|4.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|48.4|1.95|Retail Trade|4.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|48.4|0.95|Health Technology|1.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|7.CAT|Equity|48.4|0.01|Other|0.02%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|43.7|19.84|Finance|45.4%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|43.7|8.67|Non-Energy Minerals|19.83%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|43.7|7|Consumer Non-Durables|16.01%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|43.7|3.09|Process Industries|7.06%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|43.7|2.59|Communications|5.92%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|43.7|1.53|CASH|3.51%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|43.7|0.98|Utilities|2.25%|
North America|Equity|Leveraged Equities||FNGD|7|1.CAT|Equity|61.7|126.31|5 Day Volatility|204.71%|
North America|Equity|Leveraged Equities||FNGD|7|2.CAT|Equity|61.7|107.97|20 Day Volatility|174.99%|
North America|Equity|Leveraged Equities||FNGD|7|3.CAT|Equity|61.7|90.9|50 Day Volatility|147.33%|
North America|Equity|Leveraged Equities||FNGD|7|4.CAT|Equity|61.7|73.93|200 Day Volatility|119.82%|
North America|Equity|Leveraged Equities||FNGD|7|5.CAT|Equity|61.7|-1.6|Beta|-2.6|
North America|Equity|Leveraged Equities||FNGD|7|6.CAT|Equity|61.7|6.72|Standard Deviation|10.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|48.1|47.7|Corporate|99.16%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|48.1|0.41|Other|0.85%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|3.CAT|Bond|48.1|-0|CASH|-0.01%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|1.CAT|Multi-Asset|52|51.95|5 Day Volatility|99.91%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|2.CAT|Multi-Asset|52|5.46|20 Day Volatility|10.50%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|3.CAT|Multi-Asset|52|7.67|50 Day Volatility|14.75%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|4.CAT|Multi-Asset|52|7.95|200 Day Volatility|15.28%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|5.CAT|Multi-Asset|52|0.39|Beta|0.75|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|6.CAT|Multi-Asset|52|0.49|Standard Deviation|0.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|33|13.54|Technology Services|41.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|33|12.96|Electronic Technology|39.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|33|3.41|CASH|10.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|33|3.1|Retail Trade|9.39%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|50.5|14.83|Technology Services|29.36%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|50.5|10.73|Electronic Technology|21.25%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|50.5|4.41|Health Technology|8.73%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|50.5|4.38|Retail Trade|8.67%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|50.5|3.98|Commercial Services|7.88%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|50.5|3.69|Finance|7.31%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|50.5|1.81|Health Services|3.58%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|50.5|1.79|Consumer Services|3.54%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|50.5|1.44|Process Industries|2.85%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|50.5|1.36|Consumer Non-Durables|2.69%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|50.5|1.27|Producer Manufacturing|2.52%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|50.5|0.8|Utilities|1.58%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|1.CAT|Equity|26.1|133.25|5 Day Volatility|510.53%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|2.CAT|Equity|26.1|21.69|20 Day Volatility|83.09%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|3.CAT|Equity|26.1|20.72|50 Day Volatility|79.38%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|4.CAT|Equity|26.1|17.64|200 Day Volatility|67.60%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|5.CAT|Equity|26.1|0.88|Beta|3.38|
Developed Markets|Equity|Leveraged Equities||UBOT|7|6.CAT|Equity|26.1|2.01|Standard Deviation|7.71%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|46.8|46.63|Miscellaneous|99.64%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|46.8|0.17|CASH|0.36%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|29.4|10.38|Producer Manufacturing|35.29%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|29.4|5.29|Health Technology|18.01%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|29.4|4|Electronic Technology|13.59%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|29.4|3.49|Technology Services|11.87%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|29.4|2.44|Process Industries|8.29%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|29.4|1.29|Health Services|4.38%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|29.4|0.68|Commercial Services|2.3%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|29.4|0.68|CASH|2.3%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|29.4|0.46|Consumer Non-Durables|1.55%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|29.4|0.43|Consumer Services|1.47%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|29.4|0.13|Non-Energy Minerals|0.43%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|29.4|0.1|Industrial Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|29.4|0.03|Other|0.09%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|29.4|0.02|Retail Trade|0.08%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|51.5|25.76|Electronic Technology|50.01%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|51.5|21.79|Technology Services|42.31%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|51.5|2.69|Producer Manufacturing|5.23%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|51.5|1.34|Finance|2.61%|
North America|Equity|Technology Equities|Technology|PXQ|7|5.CAT|Equity|51.5|-0.09|CASH|-0.17%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|54.1|49.34|Utilities|91.2%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|54.1|2.66|Industrial Services|4.92%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|54.1|1.23|Energy Minerals|2.28%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|54.1|0.76|Communications|1.4%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|54.1|0.1|Other|0.18%|
North America|Equity|Leveraged Equities||SAA|7|1.CAT|Equity|39.5|97.04|5 Day Volatility|245.67%|
North America|Equity|Leveraged Equities||SAA|7|2.CAT|Equity|39.5|17.09|20 Day Volatility|43.26%|
North America|Equity|Leveraged Equities||SAA|7|3.CAT|Equity|39.5|18.05|50 Day Volatility|45.70%|
North America|Equity|Leveraged Equities||SAA|7|4.CAT|Equity|39.5|17.34|200 Day Volatility|43.90%|
North America|Equity|Leveraged Equities||SAA|7|5.CAT|Equity|39.5|0.97|Beta|2.46|
North America|Equity|Leveraged Equities||SAA|7|6.CAT|Equity|39.5|0.78|Standard Deviation|1.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|37.7|28.24|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|37.7|8.52|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|37.7|0.84|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|37.7|0.09|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|41.7|5.88|Finance|14.11%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|41.7|5.07|Energy Minerals|12.17%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|41.7|4.27|Producer Manufacturing|10.23%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|41.7|3.57|Retail Trade|8.55%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|41.7|3.45|Health Services|8.28%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|41.7|3|Health Technology|7.2%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|41.7|2.54|Technology Services|6.08%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|41.7|2.09|Industrial Services|5.02%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|41.7|2.05|Commercial Services|4.91%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|41.7|2.04|Process Industries|4.9%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|41.7|1.97|Consumer Non-Durables|4.72%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|12.CAT|Equity|41.7|1.89|Distribution Services|4.53%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|13.CAT|Equity|41.7|1.78|Electronic Technology|4.27%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|14.CAT|Equity|41.7|1.74|Transportation|4.17%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|15.CAT|Equity|41.7|0.36|CASH|0.86%|
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|19.8|19.99|Other|100.95%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|19.8|-0.19|CASH|-0.95%|
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|3.8|2.69|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|3.8|1.09|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|3.8|0.02|International Stocks|0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|1.CAT|Bond|60.6|60.51|Exchange Traded Fund (ETF-ETF)|99.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|2.CAT|Bond|60.6|0.44|Open-ended Fund|0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|3.CAT|Bond|60.6|-0.01|Other|-0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|4.CAT|Bond|60.6|-0.33|CASH|-0.55%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|29.1|12.54|Consumer Non-Durables|43.08%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|29.1|6.31|Technology Services|21.69%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|29.1|3.54|Retail Trade|12.18%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|29.1|2.13|Consumer Services|7.33%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|29.1|1.42|Electronic Technology|4.88%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|29.1|1.36|Finance|4.67%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|29.1|1.22|Commercial Services|4.19%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|29.1|0.39|Consumer Durables|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|29.1|0.13|Process Industries|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|29.1|0.03|CASH|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|55.6|14.65|Finance|26.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|55.6|4.59|Process Industries|8.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|55.6|4.18|Producer Manufacturing|7.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|55.6|3.9|Industrial Services|7.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|55.6|3.03|Non-Energy Minerals|5.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|55.6|2.61|Retail Trade|4.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|55.6|2.54|Distribution Services|4.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|55.6|2.32|Transportation|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|55.6|2.22|Utilities|4.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|55.6|1.97|Technology Services|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|55.6|1.91|Consumer Non-Durables|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|55.6|1.89|Commercial Services|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|55.6|1.84|Consumer Durables|3.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|55.6|1.73|Electronic Technology|3.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|55.6|1.68|Consumer Services|3.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|55.6|1.17|Energy Minerals|2.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|55.6|1.01|Health Technology|1.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|55.6|0.95|Communications|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|55.6|0.72|Health Services|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|55.6|0.44|Miscellaneous|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|55.6|0.18|CASH|0.32%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|13.6|13.48|Other|99.1%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|13.6|0.12|CASH|0.9%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|52.4|11.19|Finance|21.35%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|52.4|7.5|Technology Services|14.32%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|52.4|4.7|Electronic Technology|8.97%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|52.4|4.44|Health Technology|8.47%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|52.4|4.1|Producer Manufacturing|7.82%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|52.4|3.01|Process Industries|5.75%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|52.4|2.39|Retail Trade|4.56%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|52.4|2.28|Commercial Services|4.35%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|52.4|2.27|Consumer Services|4.34%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|52.4|1.9|Utilities|3.63%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|52.4|1.66|Non-Energy Minerals|3.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|52.4|1.37|Consumer Non-Durables|2.61%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|52.4|1.14|Energy Minerals|2.17%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|52.4|1.08|Consumer Durables|2.07%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|52.4|0.96|Industrial Services|1.83%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|52.4|0.95|Distribution Services|1.81%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|52.4|0.61|Transportation|1.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|52.4|0.58|Health Services|1.11%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|52.4|0.27|Miscellaneous|0.52%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|52.4|0.12|Communications|0.22%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|52.4|-0.1|CASH|-0.2%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|27.3|6.66|Technology Services|24.41%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|27.3|6.27|Finance|22.95%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|27.3|1.62|CASH|5.95%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|27.3|1.47|Health Technology|5.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|27.3|1.47|Non-Energy Minerals|5.37%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|27.3|1.23|Retail Trade|4.5%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|27.3|1.2|Electronic Technology|4.41%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|27.3|1.15|Consumer Durables|4.22%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|27.3|1.15|Process Industries|4.21%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|27.3|1.11|Consumer Services|4.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|27.3|0.98|Consumer Non-Durables|3.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|27.3|0.82|Producer Manufacturing|3.0%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|27.3|0.64|Energy Minerals|2.36%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|27.3|0.52|Commercial Services|1.92%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|27.3|0.41|Industrial Services|1.5%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|27.3|0.29|Transportation|1.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|17.CAT|Equity|27.3|0.16|Communications|0.6%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|18.CAT|Equity|27.3|0.13|Other|0.48%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|35|5.89|Finance|16.82%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|35|5.61|Process Industries|16.03%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|35|3.36|Consumer Durables|9.59%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|35|3.25|Health Technology|9.29%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|35|3.19|Electronic Technology|9.1%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|35|2.9|Technology Services|8.28%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|35|2.87|Producer Manufacturing|8.21%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|35|1.62|Communications|4.64%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|35|1.54|Consumer Non-Durables|4.39%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|35|1.51|Transportation|4.3%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|35|1.31|Utilities|3.74%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|35|0.76|Health Services|2.17%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|35|0.74|Retail Trade|2.1%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|35|0.32|Distribution Services|0.9%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|35|0.21|Non-Energy Minerals|0.6%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|35|-0.06|CASH|-0.17%|
Emerging Asia Pacific|Currency|Currency||CYB|7|1.CAT|Currency|35|4.3|5 Day Volatility|12.29%|
Emerging Asia Pacific|Currency|Currency||CYB|7|2.CAT|Currency|35|1.62|20 Day Volatility|4.63%|
Emerging Asia Pacific|Currency|Currency||CYB|7|3.CAT|Currency|35|1.45|50 Day Volatility|4.13%|
Emerging Asia Pacific|Currency|Currency||CYB|7|4.CAT|Currency|35|1.35|200 Day Volatility|3.86%|
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|0.14|Standard Deviation|0.40%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|35.8|21.16|Technology Services|59.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|35.8|7.81|Electronic Technology|21.82%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|35.8|2.62|Retail Trade|7.31%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|35.8|1.6|Health Technology|4.48%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|35.8|1.54|Consumer Durables|4.29%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|35.8|0.54|Finance|1.52%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|35.8|0.46|Consumer Services|1.28%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|35.8|0.05|Other|0.14%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|9.CAT|Equity|35.8|0.02|CASH|0.05%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|47.3|18.27|Consumer Services|38.62%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|47.3|11.12|Technology Services|23.52%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|47.3|7.85|Communications|16.6%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|47.3|5.87|Consumer Durables|12.4%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|47.3|4.23|Commercial Services|8.94%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|47.3|-0.05|CASH|-0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|43.9|24.5|Electronic Technology|55.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|43.9|8.67|Finance|19.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|43.9|2.57|Process Industries|5.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|43.9|1.55|Transportation|3.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|43.9|1.45|Non-Energy Minerals|3.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|43.9|1.3|Communications|2.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|43.9|1.04|Producer Manufacturing|2.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|43.9|0.92|Consumer Durables|2.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|43.9|0.81|Consumer Non-Durables|1.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|43.9|0.32|Retail Trade|0.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|43.9|0.22|Energy Minerals|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|43.9|0.17|Distribution Services|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|43.9|0.15|Health Technology|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|43.9|0.14|Technology Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|43.9|0.07|Industrial Services|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|43.9|0.05|Commercial Services|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|43.9|-0.05|CASH|-0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|55.8|54|Corporate|96.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|55.8|1.64|CASH|2.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|55.8|0.2|Other|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|26.2|25.37|Health Technology|96.84%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|26.2|0.59|Commercial Services|2.27%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|26.2|0.2|Health Services|0.78%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|26.2|0.03|Process Industries|0.13%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|26.2|0.01|Technology Services|0.05%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|26.2|0.01|Producer Manufacturing|0.02%|
North America|Equity|n/a||IBBQ|7|7.CAT|Equity|26.2|-0.02|CASH|-0.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|1.CAT|Equity|47.9|160.82|5 Day Volatility|335.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|2.CAT|Equity|47.9|48.77|20 Day Volatility|101.81%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|3.CAT|Equity|47.9|48.37|50 Day Volatility|100.98%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|4.CAT|Equity|47.9|41.18|200 Day Volatility|85.97%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|5.CAT|Equity|47.9|1.68|Beta|3.5|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|6.CAT|Equity|47.9|6.65|Standard Deviation|13.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|55.4|21.72|Finance|39.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|55.4|9.57|Utilities|17.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|55.4|3.91|Industrial Services|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|55.4|3.84|Communications|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|55.4|2.42|Consumer Non-Durables|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|55.4|2.22|Health Technology|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|55.4|2.16|Producer Manufacturing|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|55.4|1.62|Process Industries|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|55.4|1.56|Energy Minerals|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|55.4|1.48|Electronic Technology|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|55.4|1.48|Commercial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|55.4|1.01|Consumer Durables|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|55.4|0.69|Distribution Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|14.CAT|Equity|55.4|0.61|Retail Trade|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|15.CAT|Equity|55.4|0.58|Transportation|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|16.CAT|Equity|55.4|0.54|CASH|0.97%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|60.6|21.17|Technology Services|34.94%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|60.6|17.92|Electronic Technology|29.57%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|60.6|7.28|Retail Trade|12.02%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|60.6|3.67|Consumer Durables|6.06%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|60.6|3.61|Health Technology|5.96%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|60.6|3.16|Consumer Services|5.22%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|60.6|2.09|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|60.6|1.28|Producer Manufacturing|2.12%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|60.6|0.72|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|60.6|0.7|Utilities|1.15%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|60.6|0.52|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|60.6|0.16|Distribution Services|0.26%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|60.6|0.13|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|60.6|0.06|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|60.6|-1.88|Other|-3.11%|
North America|Volatility|Volatility||VXZ|7|1.CAT|Volatility|57.2|63.31|5 Day Volatility|110.69%|
North America|Volatility|Volatility||VXZ|7|2.CAT|Volatility|57.2|16.15|20 Day Volatility|28.23%|
North America|Volatility|Volatility||VXZ|7|3.CAT|Volatility|57.2|19.26|50 Day Volatility|33.68%|
North America|Volatility|Volatility||VXZ|7|4.CAT|Volatility|57.2|19.5|200 Day Volatility|34.09%|
North America|Volatility|Volatility||VXZ|7|5.CAT|Volatility|57.2|-0.94|Beta|-1.64|
North America|Volatility|Volatility||VXZ|7|6.CAT|Volatility|57.2|0.66|Standard Deviation|1.15%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|35.6|21.13|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|35.6|7.34|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|35.6|4.68|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|35.6|2.04|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|35.6|0.37|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|35.6|0.03|Preferred Stock|0.09%|
Emerging Markets|Equity|Inverse Equities||EUM|7|1.CAT|Equity|33.2|46.36|5 Day Volatility|139.65%|
Emerging Markets|Equity|Inverse Equities||EUM|7|2.CAT|Equity|33.2|13.28|20 Day Volatility|40.00%|
Emerging Markets|Equity|Inverse Equities||EUM|7|3.CAT|Equity|33.2|9.99|50 Day Volatility|30.10%|
Emerging Markets|Equity|Inverse Equities||EUM|7|4.CAT|Equity|33.2|8.11|200 Day Volatility|24.42%|
Emerging Markets|Equity|Inverse Equities||EUM|7|5.CAT|Equity|33.2|-0.24|Beta|-0.73|
Emerging Markets|Equity|Inverse Equities||EUM|7|6.CAT|Equity|33.2|0.18|Standard Deviation|0.55%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|1.CAT|Equity|76.2|699.8|5 Day Volatility|918.37%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|2.CAT|Equity|76.2|112.29|20 Day Volatility|147.36%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|3.CAT|Equity|76.2|107.83|50 Day Volatility|141.51%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|4.CAT|Equity|76.2|98.03|200 Day Volatility|128.65%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|5.CAT|Equity|76.2|-2.19|Beta|-2.87|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|6.CAT|Equity|76.2|6.29|Standard Deviation|8.26%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|58.1|10.36|Finance|17.83%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|58.1|10.35|Utilities|17.82%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|58.1|7.47|Consumer Non-Durables|12.85%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|58.1|5.17|Process Industries|8.89%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|58.1|4.62|Electronic Technology|7.96%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|58.1|3.7|Health Technology|6.37%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|58.1|2.14|Producer Manufacturing|3.69%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|58.1|1.87|Energy Minerals|3.21%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|58.1|1.61|Communications|2.77%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|58.1|1.49|Consumer Services|2.57%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|58.1|1.39|Technology Services|2.4%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|58.1|1.38|Retail Trade|2.37%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|58.1|1.32|Industrial Services|2.27%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|58.1|1.25|Non-Energy Minerals|2.15%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|58.1|1.14|Distribution Services|1.97%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|58.1|1.08|Consumer Durables|1.86%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|58.1|0.89|Health Services|1.53%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|58.1|0.48|Transportation|0.82%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|58.1|0.37|Commercial Services|0.64%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|58.1|0.05|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|37.8|7.76|Finance|20.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|37.8|3.39|Producer Manufacturing|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|37.8|2.91|Consumer Non-Durables|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|37.8|2.7|Health Technology|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|37.8|2.55|Consumer Durables|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|37.8|2.12|Process Industries|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|37.8|2.11|Electronic Technology|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|37.8|1.83|Utilities|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|37.8|1.71|Communications|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|37.8|1.62|Commercial Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|37.8|1.53|Technology Services|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|37.8|1.37|Non-Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|37.8|1.28|Retail Trade|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|37.8|1.04|Energy Minerals|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|37.8|1.02|Transportation|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|37.8|0.99|Distribution Services|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|37.8|0.6|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|37.8|0.42|CASH|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|37.8|0.33|Miscellaneous|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|37.8|0.27|Health Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|37.8|0.25|Consumer Services|0.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|86.1|82.4|Sovereign|95.7%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|86.1|3.72|Other|4.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|3.CAT|Bond|86.1|-0.02|CASH|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|42.4|8.73|Finance|20.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|42.4|6.46|Electronic Technology|15.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|42.4|4.38|Communications|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|42.4|3.16|Energy Minerals|7.45%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|42.4|2.79|Technology Services|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|42.4|2.66|Consumer Non-Durables|6.27%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|42.4|2.32|Retail Trade|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|42.4|2.24|Consumer Durables|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|42.4|1.95|Non-Energy Minerals|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|42.4|1.67|Utilities|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|42.4|1.56|Health Technology|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|42.4|1.1|Distribution Services|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|42.4|0.99|Process Industries|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|42.4|0.81|Producer Manufacturing|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|42.4|0.69|Industrial Services|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|42.4|0.3|Health Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|42.4|0.25|Consumer Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|42.4|0.23|Transportation|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|42.4|0.1|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|20.CAT|Equity|42.4|0.04|Commercial Services|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|38|16.25|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|38|10.41|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|38|5.98|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|38|5.32|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|38|0.24|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|38|-0.18|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|43.9|44.04|Other|100.31%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|43.9|-0.14|CASH|-0.31%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|46.1|13.9|Finance|30.16%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|46.1|4.71|Electronic Technology|10.21%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|46.1|4.58|Health Technology|9.93%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|46.1|4.43|Retail Trade|9.62%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|46.1|3.22|Technology Services|6.98%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|46.1|3.13|Consumer Non-Durables|6.78%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|46.1|3.08|Consumer Services|6.69%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|46.1|2.95|Non-Energy Minerals|6.39%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|46.1|2.9|Consumer Durables|6.29%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|46.1|1.48|Health Services|3.21%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|46.1|1.46|Producer Manufacturing|3.17%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|46.1|0.25|CASH|0.54%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|13.CAT|Equity|46.1|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|42.5|19.02|Finance|44.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|42.5|3.53|Transportation|8.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|42.5|3.5|Non-Energy Minerals|8.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|42.5|3.12|Retail Trade|7.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|42.5|3.1|Utilities|7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|42.5|2.56|Distribution Services|6.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|42.5|1.98|Communications|4.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|42.5|1.57|Electronic Technology|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|42.5|1.41|Producer Manufacturing|3.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|42.5|1.25|Industrial Services|2.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|42.5|0.68|Consumer Non-Durables|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|42.5|0.61|Consumer Durables|1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|42.5|0.17|CASH|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|14.CAT|Equity|42.5|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|15.CAT|Equity|42.5|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|114.5|114.26|Sovereign|99.79%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|114.5|0.24|Other|0.21%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|114.5|0.01|CASH|0.01%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|1.CAT|Equity|22.4|36.4|5 Day Volatility|162.51%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|2.CAT|Equity|22.4|9.33|20 Day Volatility|41.65%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|3.CAT|Equity|22.4|11.4|50 Day Volatility|50.91%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|4.CAT|Equity|22.4|10.58|200 Day Volatility|47.21%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|5.CAT|Equity|22.4|0.29|Beta|1.3|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|6.CAT|Equity|22.4|0.75|Standard Deviation|3.34%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|41.3|19.45|Finance|47.09%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|41.3|8.52|Energy Minerals|20.63%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|41.3|8.06|Utilities|19.52%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|41.3|1.85|Non-Energy Minerals|4.49%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|41.3|1.67|Consumer Non-Durables|4.05%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|41.3|1.16|Producer Manufacturing|2.8%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|41.3|0.8|Retail Trade|1.93%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|41.3|0.62|Communications|1.51%|
Latin America|Equity|Latin America Equities||GXG|7|9.CAT|Equity|41.3|-0.83|CASH|-2.02%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|40|10.22|Finance|25.56%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|40|3.46|Health Technology|8.66%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|40|3.44|Technology Services|8.6%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|40|3.4|Producer Manufacturing|8.49%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|40|2.66|Electronic Technology|6.65%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|40|2.01|Retail Trade|5.03%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|40|1.85|Consumer Services|4.63%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|40|1.69|Process Industries|4.22%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|40|1.64|Energy Minerals|4.1%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|40|1.4|Commercial Services|3.49%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|40|1.4|Industrial Services|3.49%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|40|1.17|Consumer Non-Durables|2.93%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|40|1.08|Consumer Durables|2.71%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|40|1.07|Non-Energy Minerals|2.67%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|40|1.02|Utilities|2.54%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|40|0.79|Health Services|1.98%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|40|0.77|Distribution Services|1.93%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|40|0.57|Transportation|1.43%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|40|0.25|Communications|0.63%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|40|0.08|Miscellaneous|0.2%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|40|-0.04|CASH|-0.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|36.5|36.43|Other|99.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|36.5|0.07|CASH|0.19%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|39.4|8.86|Finance|22.48%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|39.4|5.24|Retail Trade|13.3%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|39.4|4.62|Non-Energy Minerals|11.73%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|39.4|3.82|Electronic Technology|9.69%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|39.4|2.44|Producer Manufacturing|6.19%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|39.4|1.98|Technology Services|5.03%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|39.4|1.7|Consumer Durables|4.31%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|39.4|1.65|Health Technology|4.2%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|39.4|1.52|Distribution Services|3.87%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|39.4|1.37|Energy Minerals|3.48%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|39.4|1.14|Consumer Services|2.89%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|39.4|1.03|Industrial Services|2.62%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|39.4|0.97|Utilities|2.45%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|39.4|0.74|Consumer Non-Durables|1.89%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|39.4|0.67|Process Industries|1.69%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|39.4|0.63|Health Services|1.61%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|39.4|0.54|Commercial Services|1.38%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|39.4|0.26|Communications|0.65%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|39.4|0.17|Transportation|0.43%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|20.CAT|Equity|39.4|0.05|CASH|0.13%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|30.1|5.48|Producer Manufacturing|18.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|30.1|3.98|Technology Services|13.23%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|30.1|3.83|Finance|12.74%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|30.1|3.44|Consumer Services|11.43%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|30.1|2.27|Transportation|7.55%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|30.1|2.04|Retail Trade|6.77%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|30.1|2|Electronic Technology|6.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|30.1|1.26|Consumer Non-Durables|4.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|30.1|1.16|Distribution Services|3.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|30.1|1.04|CASH|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|11.CAT|Equity|30.1|0.99|Process Industries|3.3%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|12.CAT|Equity|30.1|0.97|Health Technology|3.22%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|13.CAT|Equity|30.1|0.89|Health Services|2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|14.CAT|Equity|30.1|0.76|Commercial Services|2.53%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|29.1|25.15|Finance|86.41%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|29.1|2.01|Commercial Services|6.92%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|29.1|1.87|Technology Services|6.42%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|29.1|0.07|Miscellaneous|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|34.4|33.22|Health Technology|96.56%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|34.4|0.38|Miscellaneous|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|34.4|0.26|Commercial Services|0.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|34.4|0.26|Health Services|0.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|34.4|0.13|Process Industries|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|34.4|0.06|Distribution Services|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|34.4|0.06|Electronic Technology|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|34.4|0.04|Technology Services|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|34.4|0|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|10.CAT|Equity|34.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|38.2|8.25|Finance|21.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|38.2|3.77|Health Technology|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|38.2|3.42|Non-Energy Minerals|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|38.2|2.99|Consumer Non-Durables|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|38.2|2.55|Consumer Durables|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|38.2|2.42|Technology Services|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|38.2|2.12|Commercial Services|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|38.2|2.08|Energy Minerals|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|38.2|1.86|Electronic Technology|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|38.2|1.68|Retail Trade|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|38.2|1.52|Transportation|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|38.2|1.33|Utilities|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|38.2|1.27|Communications|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|38.2|1.02|Distribution Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|38.2|0.83|Producer Manufacturing|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|38.2|0.74|Industrial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|38.2|0.28|Health Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|38.2|0.03|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|19.CAT|Equity|38.2|0.02|Other|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|49.4|46.99|Municipal|95.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|49.4|2.24|Other|4.54%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|49.4|0.1|CASH|0.2%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|37|5.66|Finance|15.31%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|37|4.95|Electronic Technology|13.39%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|37|4.43|Producer Manufacturing|11.98%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|37|3.9|Non-Energy Minerals|10.54%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|37|2.66|Technology Services|7.19%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|37|2.25|Health Technology|6.07%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|37|2.02|Process Industries|5.47%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|37|1.7|Consumer Services|4.59%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|37|1.61|Industrial Services|4.34%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|37|1.22|Retail Trade|3.29%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|37|1.11|Consumer Non-Durables|2.99%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|37|1.08|Communications|2.91%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|37|1.07|Commercial Services|2.88%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|37|1.03|Distribution Services|2.79%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|37|0.85|Utilities|2.29%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|37|0.7|Health Services|1.88%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|37|0.64|Transportation|1.74%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|37|0.08|Consumer Durables|0.22%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|37|0.04|CASH|0.12%|
North America|Equity|Europe Equities||EWGS|7|20.CAT|Equity|37|0.01|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|39.3|9.48|Finance|24.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|39.3|2.99|Consumer Non-Durables|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|39.3|2.94|Health Technology|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|39.3|2.59|Utilities|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|39.3|2.24|Producer Manufacturing|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|39.3|2.15|Electronic Technology|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|39.3|2.09|Process Industries|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|39.3|1.96|Communications|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|39.3|1.78|Retail Trade|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|39.3|1.69|Non-Energy Minerals|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|39.3|1.65|Technology Services|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|39.3|1.62|Consumer Durables|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|39.3|1.33|Commercial Services|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|39.3|1.23|Energy Minerals|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|39.3|0.87|Transportation|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|39.3|0.85|Industrial Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|39.3|0.72|Distribution Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|39.3|0.44|Consumer Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|39.3|0.33|Health Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|39.3|0.28|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|39.3|0.08|Other|0.2%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|44.1|44.09|Other|99.97%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|44.1|0.01|CASH|0.03%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|35.6|23.81|CASH|66.87%|
North America|Bond|High Yield Bonds|Junk|THY|7|2.CAT|Bond|35.6|11.79|Exchange Traded Fund (ETF-ETF)|33.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|38.9|38.44|Corporate|98.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|38.9|0.46|CASH|1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|43.7|21.68|Corporate|49.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|43.7|16.04|Sovereign|36.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|43.7|5.93|Other|13.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|4.CAT|Bond|43.7|0.01|CASH|0.03%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|48.8|11.12|Finance|22.79%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|48.8|5.39|Producer Manufacturing|11.05%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|48.8|5.28|Consumer Non-Durables|10.82%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|48.8|5.17|Process Industries|10.59%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|48.8|4.87|Electronic Technology|9.97%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|48.8|3.52|Health Technology|7.22%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|48.8|3|Consumer Durables|6.15%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|48.8|1.96|Energy Minerals|4.01%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|48.8|1.83|Transportation|3.76%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|48.8|1.83|Technology Services|3.76%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|48.8|1.38|Industrial Services|2.83%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|48.8|1.19|Non-Energy Minerals|2.43%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|48.8|0.95|Commercial Services|1.94%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|48.8|0.49|Utilities|1.01%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|48.8|0.49|Health Services|1.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|48.8|0.35|Retail Trade|0.71%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|48.8|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|31.8|31.79|Other|99.96%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|31.8|0.01|CASH|0.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|27.4|26.5|Health Technology|96.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|27.4|0.87|Commercial Services|3.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|27.4|0.02|Miscellaneous|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|27.4|0.01|CASH|0.02%|
Global|Commodity|Commodities||CCRV|7|1.CAT|Commodity|39.3|35.33|5 Day Volatility|89.90%|
Global|Commodity|Commodities||CCRV|7|2.CAT|Commodity|39.3|24.13|20 Day Volatility|61.40%|
Global|Commodity|Commodities||CCRV|7|3.CAT|Commodity|39.3|15.88|50 Day Volatility|40.41%|
Global|Commodity|Commodities||CCRV|7|4.CAT|Commodity|39.3|12.57|200 Day Volatility|31.99%|
Global|Commodity|Commodities||CCRV|7|5.CAT|Commodity|39.3|0.44|Beta|1.13|
Global|Commodity|Commodities||CCRV|7|6.CAT|Commodity|39.3|0.98|Standard Deviation|2.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|39.5|16.24|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|39.5|12.97|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|39.5|8.8|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|39.5|0.79|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|39.5|0.59|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|39.5|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|47.8|17.31|Health Technology|36.22%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|47.8|10.56|Consumer Non-Durables|22.09%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|47.8|7.94|Finance|16.62%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|47.8|3.15|Producer Manufacturing|6.59%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|47.8|3.13|Process Industries|6.55%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|47.8|2.28|Consumer Durables|4.77%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|47.8|0.79|Commercial Services|1.66%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|47.8|0.78|Non-Energy Minerals|1.63%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|47.8|0.53|Transportation|1.1%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|47.8|0.45|Communications|0.94%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|47.8|0.43|Electronic Technology|0.91%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|47.8|0.19|CASH|0.4%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|47.8|0.18|Technology Services|0.37%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|47.8|0.07|Utilities|0.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|38.3|17.15|Asset Backed Security|44.79%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|38.3|11.18|Mortgage Backed Security|29.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|38.3|8.88|CASH|23.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|38.3|0.72|Other|1.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|38.3|0.27|Municipal|0.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|6.CAT|Bond|38.3|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|44.8|19.95|Corporate|44.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|44.8|14.14|Sovereign|31.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|44.8|7.61|Asset Backed Security|16.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|44.8|2.44|Other|5.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|44.8|0.66|CASH|1.47%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|66.4|16.18|Finance|24.37%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|66.4|9.67|Non-Energy Minerals|14.56%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|66.4|8.69|Energy Minerals|13.09%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|66.4|4.74|Distribution Services|7.14%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|66.4|3.94|Transportation|5.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|66.4|3.44|Electronic Technology|5.18%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|66.4|3.25|Process Industries|4.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|66.4|3.06|Consumer Services|4.61%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|66.4|2.63|Consumer Non-Durables|3.96%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|66.4|1.93|Industrial Services|2.91%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|66.4|1.77|Communications|2.67%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|66.4|1.48|Consumer Durables|2.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|66.4|1.31|Retail Trade|1.97%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|66.4|1.28|Producer Manufacturing|1.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|66.4|1.25|CASH|1.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|66.4|1.24|Commercial Services|1.87%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|66.4|0.52|Technology Services|0.79%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|66.4|0.01|Government|0.01%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|66.4|0|Utilities|0.0%|
Global|Commodity|Precious Metals||GBUG|7|1.CAT|Commodity|42.1|27.93|5 Day Volatility|66.35%|
Global|Commodity|Precious Metals||GBUG|7|2.CAT|Commodity|42.1|13.74|20 Day Volatility|32.63%|
Global|Commodity|Precious Metals||GBUG|7|3.CAT|Commodity|42.1|9.72|50 Day Volatility|23.08%|
Global|Commodity|Precious Metals||GBUG|7|4.CAT|Commodity|42.1|7.67|200 Day Volatility|18.22%|
Global|Commodity|Precious Metals||GBUG|7|5.CAT|Commodity|42.1|0.08|Beta|0.18|
Global|Commodity|Precious Metals||GBUG|7|6.CAT|Commodity|42.1|0.4|Standard Deviation|0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|50|9.7|Finance|19.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|50|9.4|Technology Services|18.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|50|6.52|Energy Minerals|13.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|50|3.68|Consumer Non-Durables|7.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|50|3.59|Non-Energy Minerals|7.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|50|2.84|Consumer Durables|5.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|50|2.74|Utilities|5.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|50|2.42|Health Technology|4.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|50|2.15|Process Industries|4.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|50|1.67|Producer Manufacturing|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|50|1.39|Communications|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|50|1.18|Industrial Services|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|50|0.64|Transportation|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|50|0.5|Retail Trade|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|50|0.42|Consumer Services|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|50|0.42|Health Services|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|50|0.32|Electronic Technology|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|50|0.32|Distribution Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|50|0.07|CASH|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|50|0.05|Commercial Services|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|50|0.05|Miscellaneous|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|41.5|41.5|CASH|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|36.4|11.75|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|36.4|8.8|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|36.4|7.98|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|36.4|7.07|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|36.4|0.81|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|32.5|13.6|Finance|41.85%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|32.5|3.99|Producer Manufacturing|12.27%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|32.5|3.21|Retail Trade|9.88%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|32.5|2.15|Consumer Durables|6.61%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|32.5|1.53|Technology Services|4.7%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|32.5|1.31|Industrial Services|4.04%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|32.5|1.09|Transportation|3.35%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|32.5|0.93|Commercial Services|2.85%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|32.5|0.88|Consumer Non-Durables|2.7%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|32.5|0.76|Consumer Services|2.33%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|32.5|0.7|Process Industries|2.15%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|32.5|0.66|Health Services|2.03%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|32.5|0.65|Non-Energy Minerals|2.0%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|32.5|0.27|Electronic Technology|0.83%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|32.5|0.27|Distribution Services|0.82%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|32.5|0.26|Health Technology|0.81%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|32.5|0.26|Communications|0.79%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|18.CAT|Equity|32.5|-0.01|CASH|-0.03%|
|Equity|Leveraged Equities|Financials|BDCX|7|1.CAT|Equity|40.9|36.25|5 Day Volatility|88.62%|
|Equity|Leveraged Equities|Financials|BDCX|7|2.CAT|Equity|40.9|9.06|20 Day Volatility|22.14%|
|Equity|Leveraged Equities|Financials|BDCX|7|3.CAT|Equity|40.9|9.19|50 Day Volatility|22.46%|
|Equity|Leveraged Equities|Financials|BDCX|7|4.CAT|Equity|40.9|7.93|200 Day Volatility|19.39%|
|Equity|Leveraged Equities|Financials|BDCX|7|5.CAT|Equity|40.9|0.58|Beta|1.43|
|Equity|Leveraged Equities|Financials|BDCX|7|6.CAT|Equity|40.9|0.42|Standard Deviation|1.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|43.3|41.53|Corporate|95.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|43.3|1.66|Other|3.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|43.3|0.11|CASH|0.26%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|14.9|3.04|Technology Services|20.37%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|14.9|2.28|Electronic Technology|15.3%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|14.9|2.15|Retail Trade|14.43%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|14.9|1.4|Finance|9.41%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|14.9|1.18|Health Technology|7.92%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|14.9|0.81|Health Services|5.42%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|14.9|0.63|Consumer Non-Durables|4.25%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|14.9|0.57|Energy Minerals|3.82%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|14.9|0.49|Producer Manufacturing|3.27%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|14.9|0.37|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|14.9|0.24|Communications|1.63%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|14.9|0.23|Consumer Services|1.56%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|14.9|0.23|Other|1.52%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|14.9|0.22|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|14.9|0.22|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|14.9|0.22|Distribution Services|1.46%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|14.9|0.21|CASH|1.42%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|14.9|0.19|Consumer Durables|1.27%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|14.9|0.12|Utilities|0.81%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|14.9|0.09|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|14.9|0.03|Industrial Services|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|35.2|8.9|Finance|25.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|35.2|6.2|Electronic Technology|17.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|35.2|4.4|Technology Services|12.49%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|35.2|2.07|Retail Trade|5.89%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|35.2|1.97|Non-Energy Minerals|5.6%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|35.2|1.77|Energy Minerals|5.03%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|35.2|1.71|Consumer Non-Durables|4.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|35.2|1.66|Process Industries|4.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|35.2|1.43|Consumer Durables|4.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|35.2|1.22|Communications|3.47%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|35.2|0.77|Utilities|2.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|35.2|0.74|Health Technology|2.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|35.2|0.58|Producer Manufacturing|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|35.2|0.58|Transportation|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|35.2|0.26|Consumer Services|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|35.2|0.24|Health Services|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|35.2|0.23|Industrial Services|0.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|35.2|0.18|Distribution Services|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|35.2|0.12|Other|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|35.2|0.08|CASH|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|35.2|0.03|Commercial Services|0.09%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|49.5|44.14|Technology Services|89.18%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|49.5|5.14|Electronic Technology|10.38%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|49.5|0.22|CASH|0.45%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|58.1|16.23|Consumer Non-Durables|27.93%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|58.1|15.12|Health Technology|26.02%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|58.1|7.25|Producer Manufacturing|12.47%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|58.1|3.9|Finance|6.72%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|58.1|3.1|Electronic Technology|5.33%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|58.1|3.03|Technology Services|5.21%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|58.1|1.95|Commercial Services|3.36%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|58.1|1.88|Transportation|3.23%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|58.1|1.81|Utilities|3.12%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|58.1|0.98|Distribution Services|1.69%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|58.1|0.94|Communications|1.62%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|58.1|0.85|Health Services|1.47%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|58.1|0.8|Consumer Durables|1.38%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|58.1|0.26|CASH|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|36.7|15.66|Corporate|42.68%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|36.7|12.05|Asset Backed Security|32.83%|
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|0.81|Open-ended Fund|2.2%|
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|52.2|6.29|Finance|12.05%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|52.2|5.34|Producer Manufacturing|10.23%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|52.2|4.74|Technology Services|9.09%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|52.2|4.31|Electronic Technology|8.25%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|52.2|3.5|Consumer Services|6.71%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|52.2|3.13|Health Technology|6.0%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|52.2|3|Energy Minerals|5.74%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|52.2|3|Process Industries|5.74%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|52.2|2.71|Commercial Services|5.2%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|52.2|2.51|Retail Trade|4.8%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|52.2|2.26|Consumer Non-Durables|4.33%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|52.2|1.98|Industrial Services|3.8%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|52.2|1.95|Utilities|3.73%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|52.2|1.88|Transportation|3.6%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|52.2|1.41|Distribution Services|2.7%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|52.2|1.37|Non-Energy Minerals|2.63%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|52.2|1.33|Consumer Durables|2.55%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|52.2|0.92|Health Services|1.77%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|52.2|0.34|Communications|0.66%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|52.2|0.07|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|52.2|0.06|CASH|0.12%|
North America|Equity|Small Cap Blend Equities||IUSS|7|22.CAT|Equity|52.2|0.01|Other|0.01%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|59.4|28.24|Finance|47.55%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|59.4|5.9|Energy Minerals|9.93%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|59.4|5.04|Process Industries|8.49%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|59.4|3.38|Electronic Technology|5.69%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|59.4|3.03|Retail Trade|5.1%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|59.4|2.8|Consumer Durables|4.71%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|59.4|2.41|Industrial Services|4.06%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|59.4|1.41|Health Services|2.38%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|59.4|1.4|Non-Energy Minerals|2.35%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|59.4|1.33|Consumer Services|2.24%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|59.4|1.15|Commercial Services|1.94%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|59.4|1.03|Health Technology|1.73%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|59.4|0.78|Consumer Non-Durables|1.31%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|59.4|0.51|Producer Manufacturing|0.86%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|59.4|0.39|Utilities|0.66%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|59.4|0.33|Distribution Services|0.56%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|59.4|0.26|Transportation|0.44%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|59.4|0.03|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|19|6.4|Retail Trade|33.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|19|6.25|Technology Services|32.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|19|1.47|Consumer Services|7.73%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|19|1.1|Finance|5.79%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|19|1.06|Commercial Services|5.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|19|1.04|Distribution Services|5.46%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|19|0.47|CASH|2.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|19|0.45|Transportation|2.37%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|9.CAT|Equity|19|0.39|Consumer Non-Durables|2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|10.CAT|Equity|19|0.27|Process Industries|1.43%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|11.CAT|Equity|19|0.11|Consumer Durables|0.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|1.CAT|Bond|38.6|38.03|Other|98.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|2.CAT|Bond|38.6|0.57|Corporate|1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|3.CAT|Bond|38.6|0|CASH|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|1.CAT|Bond|47.2|47.2|Municipal|100.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|47.2|0.02|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|37.8|5.58|Electronic Technology|14.75%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|37.8|4.96|Producer Manufacturing|13.11%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|37.8|4.16|Process Industries|11.01%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|37.8|4.16|Finance|11.0%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|37.8|3.91|Health Technology|10.35%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|37.8|3.44|Non-Energy Minerals|9.1%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|37.8|1.8|Technology Services|4.77%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|37.8|1.43|Industrial Services|3.78%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|37.8|1.31|Consumer Non-Durables|3.47%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|37.8|1.21|Utilities|3.19%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|37.8|0.99|Consumer Durables|2.62%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|37.8|0.99|Transportation|2.61%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|37.8|0.86|Distribution Services|2.27%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|37.8|0.85|Energy Minerals|2.24%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|37.8|0.78|Consumer Services|2.07%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|37.8|0.67|Retail Trade|1.78%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|37.8|0.34|Commercial Services|0.91%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|37.8|0.23|Other|0.61%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|37.8|0.08|Health Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|37.8|0.05|CASH|0.13%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|41.9|17.5|Finance|41.76%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|41.9|9.46|Energy Minerals|22.58%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|41.9|7.97|Utilities|19.01%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|41.9|1.76|Consumer Non-Durables|4.19%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|41.9|1.34|Producer Manufacturing|3.21%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|41.9|1.17|Non-Energy Minerals|2.8%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|41.9|1.01|Retail Trade|2.41%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|41.9|0.8|Communications|1.92%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|41.9|0.53|Distribution Services|1.26%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|41.9|0.25|Other|0.6%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|41.9|0.11|Miscellaneous|0.26%|
Latin America|Equity|Latin America Equities||ICOL|7|12.CAT|Equity|41.9|-0|CASH|-0.01%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|40.6|25.13|Bank Loan|61.9%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|40.6|7.91|Open-ended Fund|19.48%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|40.6|7.56|Other|18.62%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|40.6|-0.01|CASH|-0.03%|
|Commodity|Precious Metals||PLTM|7|1.CAT|Commodity|54.9|49.96|5 Day Volatility|91.01%|
|Commodity|Precious Metals||PLTM|7|2.CAT|Commodity|54.9|20.75|20 Day Volatility|37.79%|
|Commodity|Precious Metals||PLTM|7|3.CAT|Commodity|54.9|16.6|50 Day Volatility|30.23%|
|Commodity|Precious Metals||PLTM|7|4.CAT|Commodity|54.9|15.65|200 Day Volatility|28.51%|
|Commodity|Precious Metals||PLTM|7|5.CAT|Commodity|54.9|0.44|Beta|0.8|
|Commodity|Precious Metals||PLTM|7|6.CAT|Commodity|54.9|0.48|Standard Deviation|0.88%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|34|32.79|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|34|0.69|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|34|0.51|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|42.6|38.2|Corporate|89.68%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|42.6|1.84|Preferred|4.33%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|42.6|1.15|Sovereign|2.71%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|42.6|0.75|Other|1.76%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|42.6|0.66|CASH|1.56%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|35.8|26.31|Finance|73.5%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|35.8|4.55|Retail Trade|12.7%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|35.8|1.68|Electronic Technology|4.68%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|35.8|1.54|Distribution Services|4.31%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|35.8|1.02|Utilities|2.84%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|35.8|0.62|Consumer Durables|1.74%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|35.8|0.08|Other|0.22%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|35.8|0|CASH|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|104|45.68|Non-Energy Minerals|43.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|104|29.7|Process Industries|28.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|104|15.29|Energy Minerals|14.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|104|8.69|Utilities|8.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|104|4.47|Consumer Non-Durables|4.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|104|0.16|CASH|0.15%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|101.5|100.65|Miscellaneous|99.16%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|101.5|0.84|CASH|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|38.3|6.51|Finance|17.01%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|38.3|4.07|Technology Services|10.63%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|38.3|3.02|Retail Trade|7.88%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|38.3|2.84|Electronic Technology|7.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|38.3|2.74|Health Technology|7.15%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|38.3|2.69|Distribution Services|7.02%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|38.3|2.11|Commercial Services|5.5%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|38.3|2.06|Consumer Durables|5.38%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|38.3|1.78|Energy Minerals|4.65%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|38.3|1.55|Process Industries|4.04%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|38.3|1.55|Health Services|4.04%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|38.3|1.44|Producer Manufacturing|3.76%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|38.3|1.24|Consumer Services|3.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|38.3|1.07|Consumer Non-Durables|2.8%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|38.3|0.95|Non-Energy Minerals|2.48%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|38.3|0.9|Utilities|2.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|38.3|0.87|Communications|2.28%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|38.3|0.87|Transportation|2.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|38.3|0.05|Industrial Services|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|38.3|-0.01|CASH|-0.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|29.3|16.28|Consumer Non-Durables|55.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|29.3|5.43|Retail Trade|18.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|29.3|2.3|Health Technology|7.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|29.3|2.08|Consumer Durables|7.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|29.3|1.98|Consumer Services|6.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|29.3|0.86|Distribution Services|2.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|29.3|0.2|Health Services|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|29.3|0.17|Commercial Services|0.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|29.3|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|28.1|27.71|Corporate|98.6%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|28.1|0.22|Other|0.77%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|28.1|0.16|Open-ended Fund|0.58%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|40.6|40.31|Utilities|99.29%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|40.6|0.28|CASH|0.7%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|1.CAT|Bond|73.7|44.76|Corporate|60.73%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|2.CAT|Bond|73.7|28.78|Sovereign|39.05%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|3.CAT|Bond|73.7|0.15|CASH|0.2%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|37.2|6.44|Finance|17.3%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|37.2|3.94|Utilities|10.6%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|37.2|2.83|Retail Trade|7.6%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|37.2|2.56|Process Industries|6.89%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|37.2|2.19|Technology Services|5.88%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|37.2|2.15|Consumer Services|5.77%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|37.2|1.95|Health Services|5.25%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|37.2|1.95|Energy Minerals|5.24%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|37.2|1.89|Transportation|5.07%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|37.2|1.82|Commercial Services|4.88%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|37.2|1.64|Other|4.42%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|37.2|1.35|Producer Manufacturing|3.64%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|37.2|1.16|Non-Energy Minerals|3.11%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|37.2|0.95|Communications|2.55%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|37.2|0.94|Electronic Technology|2.52%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|37.2|0.93|Miscellaneous|2.5%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|37.2|0.82|Consumer Non-Durables|2.21%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|37.2|0.52|Distribution Services|1.41%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|37.2|0.5|Consumer Durables|1.35%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|37.2|0.35|Health Technology|0.95%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|37.2|0.28|Industrial Services|0.75%|
Latin America|Equity|Latin America Equities||BRF|7|22.CAT|Equity|37.2|0.02|CASH|0.06%|
|Equity|Leveraged Equities|Energy|MLPR|7|1.CAT|Equity|40.2|39.39|5 Day Volatility|97.98%|
|Equity|Leveraged Equities|Energy|MLPR|7|2.CAT|Equity|40.2|13.68|20 Day Volatility|34.03%|
|Equity|Leveraged Equities|Energy|MLPR|7|3.CAT|Equity|40.2|13.92|50 Day Volatility|34.62%|
|Equity|Leveraged Equities|Energy|MLPR|7|4.CAT|Equity|40.2|13.58|200 Day Volatility|33.78%|
|Equity|Leveraged Equities|Energy|MLPR|7|5.CAT|Equity|40.2|0.66|Beta|1.64|
|Equity|Leveraged Equities|Energy|MLPR|7|6.CAT|Equity|40.2|1.23|Standard Deviation|3.07%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|62.1|14.5|Finance|23.35%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|62.1|7.93|Process Industries|12.77%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|62.1|7.08|Technology Services|11.4%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|62.1|6.27|Producer Manufacturing|10.1%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|62.1|4.95|Transportation|7.97%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|62.1|2.89|Industrial Services|4.66%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|62.1|2.65|Electronic Technology|4.26%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|62.1|2.33|Retail Trade|3.75%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|62.1|1.99|Distribution Services|3.21%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|62.1|1.99|Consumer Non-Durables|3.2%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|62.1|1.32|Non-Energy Minerals|2.13%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|62.1|1.22|Miscellaneous|1.97%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|62.1|1.2|Utilities|1.94%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|62.1|1.15|Commercial Services|1.85%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|62.1|1.07|Energy Minerals|1.72%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|62.1|1.06|CASH|1.71%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|62.1|1.03|Consumer Durables|1.66%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|62.1|0.84|Consumer Services|1.35%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|19.CAT|Equity|62.1|0.62|Health Technology|1.0%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|1.CAT|Equity|20.8|58.04|5 Day Volatility|279.05%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|2.CAT|Equity|20.8|11.73|20 Day Volatility|56.41%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|3.CAT|Equity|20.8|11.97|50 Day Volatility|57.53%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|4.CAT|Equity|20.8|9.69|200 Day Volatility|46.60%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|5.CAT|Equity|20.8|0.47|Beta|2.24|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|6.CAT|Equity|20.8|0.94|Standard Deviation|4.54%|
North America|Equity|Leveraged Equities|Energy|ERY|7|1.CAT|Equity|35.8|37.55|5 Day Volatility|104.90%|
North America|Equity|Leveraged Equities|Energy|ERY|7|2.CAT|Equity|35.8|25.94|20 Day Volatility|72.46%|
North America|Equity|Leveraged Equities|Energy|ERY|7|3.CAT|Equity|35.8|21.95|50 Day Volatility|61.31%|
North America|Equity|Leveraged Equities|Energy|ERY|7|4.CAT|Equity|35.8|21.08|200 Day Volatility|58.89%|
North America|Equity|Leveraged Equities|Energy|ERY|7|5.CAT|Equity|35.8|-1.29|Beta|-3.61|
North America|Equity|Leveraged Equities|Energy|ERY|7|6.CAT|Equity|35.8|1.42|Standard Deviation|3.98%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|42|24.94|Health Technology|59.37%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|42|12.62|Health Services|30.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|42|1.59|Retail Trade|3.78%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|42|0.96|Distribution Services|2.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|42|0.53|Finance|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|42|0.39|Technology Services|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|42|0.34|Commercial Services|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|42|0.18|CASH|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|42|0.17|Electronic Technology|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|42|0.14|Consumer Non-Durables|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|42|0.05|Producer Manufacturing|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|42|0.05|Process Industries|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|42|0.02|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|42|0.02|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|42|0.01|Consumer Services|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|33.2|6.4|Finance|19.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|33.2|4.47|Health Technology|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|33.2|2.96|Consumer Non-Durables|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|33.2|2.63|Utilities|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|33.2|2.24|Retail Trade|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|33.2|2.17|Technology Services|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|33.2|2|Communications|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|33.2|1.97|Energy Minerals|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|33.2|1.23|Transportation|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|33.2|1.23|Consumer Services|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|33.2|1.1|Non-Energy Minerals|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|33.2|1.06|Producer Manufacturing|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|33.2|0.83|Process Industries|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|33.2|0.81|Electronic Technology|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|33.2|0.65|Commercial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|33.2|0.61|Health Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|33.2|0.54|Distribution Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|33.2|0.16|Consumer Durables|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|33.2|0.14|Industrial Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|33.2|0.02|CASH|0.06%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|59.9|26.34|Bank Loan|43.97%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|59.9|15.16|Asset Backed Security|25.31%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|59.9|8.61|Corporate|14.38%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|59.9|8.37|Other|13.98%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|59.9|0.99|Sovereign|1.65%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|6.CAT|Bond|59.9|0.43|CASH|0.71%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|7.CAT|Bond|59.9|0.02|Closed-ended Fund|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|36.3|35.89|Finance|98.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|36.3|0.42|Miscellaneous|1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|36.3|0.03|Consumer Services|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|36.3|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|36.3|0.01|Consumer Durables|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|36.3|0.01|CASH|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|7.CAT|Real Estate|36.3|0|Other|0.0%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|34.6|9.14|Retail Trade|26.42%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|34.6|4.84|Finance|13.99%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|34.6|4.27|Non-Energy Minerals|12.34%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|34.6|3.3|Consumer Services|9.53%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|34.6|3.01|Process Industries|8.7%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|34.6|2.86|Energy Minerals|8.28%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|34.6|2.79|Consumer Non-Durables|8.05%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|34.6|2.76|Utilities|7.97%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|34.6|1.19|Communications|3.44%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|34.6|0.43|Transportation|1.25%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|34.6|0.02|CASH|0.05%|
|Commodity|Commodities||BCM|7|1.CAT|Commodity|55.6|12.25|5 Day Volatility|22.03%|
|Commodity|Commodities||BCM|7|2.CAT|Commodity|55.6|25.36|20 Day Volatility|45.61%|
|Commodity|Commodities||BCM|7|3.CAT|Commodity|55.6|17.58|50 Day Volatility|31.61%|
|Commodity|Commodities||BCM|7|4.CAT|Commodity|55.6|14.55|200 Day Volatility|26.17%|
|Commodity|Commodities||BCM|7|5.CAT|Commodity|55.6|0.32|Beta|0.58|
|Commodity|Commodities||BCM|7|6.CAT|Commodity|55.6|2.19|Standard Deviation|3.94%|
|Commodity|Agricultural Commodities||NIB|7|1.CAT|Commodity|27.5|30.1|5 Day Volatility|109.45%|
|Commodity|Agricultural Commodities||NIB|7|2.CAT|Commodity|27.5|7.35|20 Day Volatility|26.72%|
|Commodity|Agricultural Commodities||NIB|7|3.CAT|Commodity|27.5|7.72|50 Day Volatility|28.08%|
|Commodity|Agricultural Commodities||NIB|7|4.CAT|Commodity|27.5|7.79|200 Day Volatility|28.32%|
|Commodity|Agricultural Commodities||NIB|7|5.CAT|Commodity|27.5|0.06|Beta|0.22|
|Commodity|Agricultural Commodities||NIB|7|6.CAT|Commodity|27.5|0.33|Standard Deviation|1.21%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|43.4|27.21|Finance|62.69%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|43.4|3.85|Communications|8.86%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|43.4|2.41|Process Industries|5.55%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|43.4|2.33|Energy Minerals|5.37%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|43.4|1.87|Utilities|4.32%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|43.4|1.4|Transportation|3.22%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|43.4|1.21|Retail Trade|2.78%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|43.4|1.18|Distribution Services|2.72%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|43.4|1.07|Health Services|2.47%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|43.4|0.5|Producer Manufacturing|1.15%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|43.4|0.34|Electronic Technology|0.79%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|43.4|0.21|Consumer Non-Durables|0.48%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|43.4|-0.16|CASH|-0.38%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|25.9|4.19|Finance|16.19%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|25.9|3.65|Producer Manufacturing|14.11%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|25.9|3.13|Process Industries|12.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|25.9|2.14|Industrial Services|8.25%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|25.9|1.77|Distribution Services|6.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|25.9|1.62|Electronic Technology|6.25%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|25.9|1.6|Retail Trade|6.16%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|25.9|1.13|Consumer Non-Durables|4.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|25.9|0.95|Technology Services|3.65%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|25.9|0.8|Commercial Services|3.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|25.9|0.79|Transportation|3.05%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|25.9|0.79|Non-Energy Minerals|3.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|25.9|0.75|Utilities|2.89%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|25.9|0.75|Consumer Services|2.89%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|25.9|0.71|Health Technology|2.76%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|25.9|0.57|Consumer Durables|2.19%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|25.9|0.27|Health Services|1.03%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|25.9|0.16|Energy Minerals|0.6%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|25.9|0.13|Communications|0.51%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|25.9|0.04|CASH|0.17%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|34.5|4.3|Producer Manufacturing|12.45%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|34.5|4.04|Finance|11.71%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|34.5|3.63|Consumer Durables|10.52%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|34.5|3.31|Electronic Technology|9.6%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|34.5|3.25|Distribution Services|9.43%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|34.5|2.95|Process Industries|8.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|34.5|2.21|Transportation|6.41%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|34.5|2.04|Non-Energy Minerals|5.92%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|34.5|1.88|Energy Minerals|5.45%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|34.5|1.43|Commercial Services|4.15%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|34.5|1.29|Utilities|3.75%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|34.5|1.27|Technology Services|3.67%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|34.5|0.93|Communications|2.7%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|34.5|0.6|CASH|1.74%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|34.5|0.5|Health Technology|1.45%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|34.5|0.48|Industrial Services|1.39%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|34.5|0.21|Consumer Non-Durables|0.61%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|34.5|0.18|Retail Trade|0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|20.8|20.62|Corporate|99.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|20.8|0.19|CASH|0.9%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|40.8|40.91|Other|100.27%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|40.8|-0.11|CASH|-0.27%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|42.5|9.9|Technology Services|23.3%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|42.5|6.48|Electronic Technology|15.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|42.5|4.36|Health Technology|10.26%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|42.5|4.28|Finance|10.07%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|42.5|3.65|Retail Trade|8.59%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|42.5|1.9|Consumer Durables|4.47%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|42.5|1.78|Consumer Non-Durables|4.19%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|42.5|1.69|Utilities|3.97%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|42.5|1.6|Energy Minerals|3.77%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|42.5|1.41|Producer Manufacturing|3.31%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|42.5|1.06|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|42.5|1.04|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|42.5|0.92|Communications|2.16%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|42.5|0.92|Commercial Services|2.16%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|42.5|0.49|Process Industries|1.15%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|42.5|0.35|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|42.5|0.23|Industrial Services|0.54%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|42.5|0.23|Consumer Services|0.53%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|42.5|0.14|Miscellaneous|0.32%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|42.5|0.07|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||NACP|7|21.CAT|Equity|42.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|33.7|10.58|CASH|31.38%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|33.7|6.5|Miscellaneous|19.29%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|33.7|5.96|Electronic Technology|17.68%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|33.7|3.69|Finance|10.94%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|33.7|2.92|Health Technology|8.67%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|33.7|2.69|Retail Trade|7.98%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|33.7|2.22|Technology Services|6.6%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|33.7|1.69|Transportation|5.0%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|33.7|1.38|Producer Manufacturing|4.1%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|33.7|1.37|Distribution Services|4.07%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|33.7|1.34|Commercial Services|3.99%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|33.7|1.22|Consumer Non-Durables|3.63%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|33.7|0.99|Process Industries|2.93%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|33.7|0.9|Consumer Durables|2.67%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|33.7|0.6|Non-Energy Minerals|1.77%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|33.7|0.55|Energy Minerals|1.62%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|33.7|0.42|Industrial Services|1.24%|
North America|Equity|Large Cap Blend Equities||DFND|7|18.CAT|Equity|33.7|0.35|Consumer Services|1.05%|
North America|Equity|Large Cap Blend Equities||DFND|7|19.CAT|Equity|33.7|-11.66|Other|-34.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|34.2|21.33|Sovereign|62.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|34.2|8.31|Corporate|24.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|34.2|2.9|Mortgage Backed Security|8.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|34.2|1.08|Asset Backed Security|3.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|34.2|0.62|CASH|1.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|34.2|0.02|Municipal|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|34.2|0.01|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|8.CAT|Bond|34.2|0|Preferred|0.0%|
North America|Equity|Leveraged Equities||SCDL|7|1.CAT|Equity|38|20.66|5 Day Volatility|54.36%|
North America|Equity|Leveraged Equities||SCDL|7|2.CAT|Equity|38|10.89|20 Day Volatility|28.65%|
North America|Equity|Leveraged Equities||SCDL|7|3.CAT|Equity|38|12.84|50 Day Volatility|33.79%|
North America|Equity|Leveraged Equities||SCDL|7|4.CAT|Equity|38|10.97|200 Day Volatility|28.88%|
North America|Equity|Leveraged Equities||SCDL|7|5.CAT|Equity|38|0.71|Beta|1.87|
North America|Equity|Leveraged Equities||SCDL|7|6.CAT|Equity|38|0.71|Standard Deviation|1.88%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|43.1|42.93|Other|99.61%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|43.1|0.17|CASH|0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|45.2|45.15|Municipal|99.88%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|45.2|0.04|CASH|0.08%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|39.3|14.86|Producer Manufacturing|37.81%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|39.3|10.78|Process Industries|27.43%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|39.3|8.06|Electronic Technology|20.51%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|39.3|3.14|Energy Minerals|7.98%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|39.3|2.37|Utilities|6.03%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|39.3|0.18|Consumer Durables|0.46%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|39.3|-0.09|CASH|-0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|24.7|23.69|Health Technology|95.91%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|24.7|0.42|CASH|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|24.7|0.3|Commercial Services|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|24.7|0.28|Process Industries|1.12%|
North America|Equity|Leveraged Equities||QULL|7|1.CAT|Equity|33.8|51.48|5 Day Volatility|152.30%|
North America|Equity|Leveraged Equities||QULL|7|2.CAT|Equity|33.8|17.52|20 Day Volatility|51.84%|
North America|Equity|Leveraged Equities||QULL|7|3.CAT|Equity|33.8|17.71|50 Day Volatility|52.40%|
North America|Equity|Leveraged Equities||QULL|7|4.CAT|Equity|33.8|14.65|200 Day Volatility|43.33%|
North America|Equity|Leveraged Equities||QULL|7|5.CAT|Equity|33.8|0.7|Beta|2.07|
North America|Equity|Leveraged Equities||QULL|7|6.CAT|Equity|33.8|1.01|Standard Deviation|2.99%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|20.4|20.38|Exchange Traded Fund (ETF-ETF)|99.89%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|20.4|0.04|Open-ended Fund|0.18%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|20.4|-0.01|CASH|-0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|30.4|7.31|Finance|24.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|30.4|5.39|Electronic Technology|17.73%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|30.4|3.29|Technology Services|10.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|30.4|1.86|Retail Trade|6.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|30.4|1.59|Non-Energy Minerals|5.23%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|30.4|1.47|Energy Minerals|4.83%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|30.4|1.47|Consumer Non-Durables|4.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|30.4|1.44|Process Industries|4.75%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|30.4|1.17|Consumer Durables|3.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|30.4|1.04|Communications|3.43%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|30.4|0.87|Health Technology|2.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|30.4|0.86|Utilities|2.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|30.4|0.7|Producer Manufacturing|2.29%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|30.4|0.64|Transportation|2.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|30.4|0.34|Miscellaneous|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|30.4|0.27|Industrial Services|0.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|30.4|0.23|Consumer Services|0.77%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|30.4|0.19|Health Services|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|30.4|0.17|Distribution Services|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|30.4|0.1|Commercial Services|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|30.4|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|44.6|43.67|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|44.6|0.93|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|76.7|26.98|Finance|35.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|76.7|10.78|Communications|14.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|76.7|8.12|Non-Energy Minerals|10.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|76.7|7.08|Process Industries|9.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|76.7|4.71|Distribution Services|6.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|76.7|4.54|Consumer Non-Durables|5.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|76.7|4.05|Energy Minerals|5.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|76.7|3.87|Retail Trade|5.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|76.7|2.71|Consumer Durables|3.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|76.7|1.53|Health Technology|1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|76.7|0.85|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|76.7|0.68|Utilities|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|76.7|0.54|Health Services|0.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|76.7|0.25|Consumer Services|0.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|76.7|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|1.CAT|Equity|42.9|62.47|5 Day Volatility|145.62%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|2.CAT|Equity|42.9|42.34|20 Day Volatility|98.69%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|3.CAT|Equity|42.9|38.78|50 Day Volatility|90.40%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|4.CAT|Equity|42.9|40.01|200 Day Volatility|93.26%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|5.CAT|Equity|42.9|-1.95|Beta|-4.55|
North America|Equity|Leveraged Equities|Energy|NRGD|7|6.CAT|Equity|42.9|2.27|Standard Deviation|5.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|30.9|18.08|Asset Backed Security|58.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|30.9|10.48|Open-ended Fund|33.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|30.9|0.93|Mortgage Backed Security|3.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|30.9|0.73|Sovereign|2.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|30.9|0.57|Other|1.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|30.9|0.13|CASH|0.41%|
North America|Equity|Leveraged Equities||IWDL|7|1.CAT|Equity|35.9|21.93|5 Day Volatility|61.09%|
North America|Equity|Leveraged Equities||IWDL|7|2.CAT|Equity|35.9|11.68|20 Day Volatility|32.54%|
North America|Equity|Leveraged Equities||IWDL|7|3.CAT|Equity|35.9|12.58|50 Day Volatility|35.03%|
North America|Equity|Leveraged Equities||IWDL|7|4.CAT|Equity|35.9|11.11|200 Day Volatility|30.94%|
North America|Equity|Leveraged Equities||IWDL|7|5.CAT|Equity|35.9|0.67|Beta|1.87|
North America|Equity|Leveraged Equities||IWDL|7|6.CAT|Equity|35.9|0.57|Standard Deviation|1.58%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|29.5|30.53|Miscellaneous|103.49%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|29.5|0.09|Other|0.32%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|29.5|-1.13|CASH|-3.82%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|0.6|0.58|CASH|96.45%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|0.6|0.01|Utilities|1.67%|
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|0.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|0.6|0|Transportation|0.41%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|0.6|0|Finance|0.32%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|0.6|0|Process Industries|0.14%|
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|0.02%|
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|25.9|25.91|Other|100.03%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|25.9|-0.01|CASH|-0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|35.4|22|Corporate|62.15%|
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|1.27|Other|3.6%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|1.CAT|Volatility|13.9|6.71|5 Day Volatility|48.26%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|2.CAT|Volatility|13.9|1.9|20 Day Volatility|13.69%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|3.CAT|Volatility|13.9|1.84|50 Day Volatility|13.25%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|4.CAT|Volatility|13.9|1.5|200 Day Volatility|10.81%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|5.CAT|Volatility|13.9|0.06|Beta|0.46|
North America|Volatility|Volatility Hedged Equity||AZAL|7|6.CAT|Volatility|13.9|0.08|Standard Deviation|0.54%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|32.7|31.46|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|32.7|1.24|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|39|9.36|Finance|23.99%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|39|7.93|Electronic Technology|20.34%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|39|4.7|Technology Services|12.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|39|2.03|Retail Trade|5.2%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|39|1.92|Consumer Non-Durables|4.93%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|39|1.84|Consumer Durables|4.73%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|39|1.48|Process Industries|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|39|1.42|Energy Minerals|3.65%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|39|1.41|Health Technology|3.61%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|39|1.18|Utilities|3.03%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|39|1.16|Producer Manufacturing|2.97%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|39|1.11|Non-Energy Minerals|2.85%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|39|0.92|Transportation|2.37%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|39|0.82|Communications|2.09%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|39|0.57|Consumer Services|1.47%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|39|0.45|Industrial Services|1.16%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|39|0.19|Health Services|0.49%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|39|0.16|Distribution Services|0.42%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|39|0.1|Commercial Services|0.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|39|0.04|Other|0.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|39|0.03|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|22.CAT|Equity|39|-0.01|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|40.2|39.91|Other|99.27%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|40.2|0.29|CASH|0.73%|
Global|Alternatives|Long-Short||KMLM|7|1.CAT|Alternatives|46.4|26.1|5 Day Volatility|56.24%|
Global|Alternatives|Long-Short||KMLM|7|2.CAT|Alternatives|46.4|13.51|20 Day Volatility|29.11%|
Global|Alternatives|Long-Short||KMLM|7|3.CAT|Alternatives|46.4|10.48|50 Day Volatility|22.58%|
Global|Alternatives|Long-Short||KMLM|7|4.CAT|Alternatives|46.4|8.93|200 Day Volatility|19.24%|
Global|Alternatives|Long-Short||KMLM|7|5.CAT|Alternatives|46.4|0.4|Beta|0.87|
Global|Alternatives|Long-Short||KMLM|7|6.CAT|Alternatives|46.4|0.66|Standard Deviation|1.43%|
North America|Equity|Leveraged Equities||IWFL|7|1.CAT|Equity|31.1|62.1|5 Day Volatility|199.69%|
North America|Equity|Leveraged Equities||IWFL|7|2.CAT|Equity|31.1|22.41|20 Day Volatility|72.05%|
North America|Equity|Leveraged Equities||IWFL|7|3.CAT|Equity|31.1|21.78|50 Day Volatility|70.04%|
North America|Equity|Leveraged Equities||IWFL|7|4.CAT|Equity|31.1|17.64|200 Day Volatility|56.73%|
North America|Equity|Leveraged Equities||IWFL|7|5.CAT|Equity|31.1|0.74|Beta|2.39|
North America|Equity|Leveraged Equities||IWFL|7|6.CAT|Equity|31.1|1.13|Standard Deviation|3.64%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|37.1|12.94|Finance|34.89%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|37.1|6.49|Utilities|17.48%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|37.1|4.71|Producer Manufacturing|12.69%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|37.1|3.23|Process Industries|8.7%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|37.1|2.45|Distribution Services|6.61%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|37.1|2.39|Consumer Non-Durables|6.45%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|37.1|1.52|Non-Energy Minerals|4.11%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|37.1|0.89|Transportation|2.39%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|37.1|0.84|Communications|2.27%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|37.1|0.82|Health Services|2.22%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|37.1|0.79|Health Technology|2.14%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|37.1|0.02|CASH|0.05%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|42.4|26.62|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|42.4|6.81|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|42.4|4.32|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|42.4|4.25|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|42.4|4.21|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|42.4|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|42.4|-4.21|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|113.8|21.64|Non-Energy Minerals|19.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|113.8|15.15|Energy Minerals|13.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|113.8|13.94|Electronic Technology|12.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|113.8|11.73|Consumer Durables|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|113.8|7.69|Communications|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|113.8|6.68|Transportation|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|113.8|6.32|Producer Manufacturing|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|113.8|5.6|Retail Trade|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|113.8|4.19|Consumer Non-Durables|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|113.8|4.09|Distribution Services|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|113.8|3.88|Health Technology|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|113.8|3.48|Commercial Services|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|113.8|2.92|Industrial Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|113.8|2.11|Process Industries|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|113.8|1.87|CASH|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|113.8|1.35|Technology Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|113.8|1.1|Utilities|0.97%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|37.6|28.67|Exchange Traded Fund (ETF-ETF)|76.24%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|37.6|8.85|Share/Common/Ordinary|23.53%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|37.6|0.09|CASH|0.23%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|26.6|5.91|Finance|22.2%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|26.6|5.18|Electronic Technology|19.48%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|26.6|2.48|Consumer Non-Durables|9.33%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|26.6|2.14|Technology Services|8.06%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|26.6|1.68|Retail Trade|6.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|26.6|1.64|Non-Energy Minerals|6.17%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|26.6|1.35|Process Industries|5.08%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|26.6|1.18|Consumer Durables|4.44%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|26.6|1.09|Health Technology|4.1%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|26.6|0.89|Producer Manufacturing|3.34%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|26.6|0.83|Communications|3.12%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|26.6|0.63|Utilities|2.37%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|26.6|0.56|Consumer Services|2.11%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|26.6|0.45|Transportation|1.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|26.6|0.27|Industrial Services|1.01%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|26.6|0.16|Distribution Services|0.61%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|26.6|0.15|Commercial Services|0.58%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|26.6|0.01|CASH|0.05%|
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|30.3|4.55|Technology Services|15.01%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|30.3|4.52|Electronic Technology|14.93%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|30.3|3.01|Consumer Services|9.92%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|30.3|2.91|Industrial Services|9.59%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|30.3|2.7|Finance|8.9%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|30.3|2.31|Retail Trade|7.62%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|30.3|1.91|Consumer Durables|6.32%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|30.3|1.52|Process Industries|5.02%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|30.3|1.24|Producer Manufacturing|4.08%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|30.3|1.21|Non-Energy Minerals|3.99%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|30.3|0.67|Energy Minerals|2.21%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|30.3|0.66|Transportation|2.19%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|30.3|0.66|Health Technology|2.17%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|30.3|0.64|Distribution Services|2.12%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|30.3|0.63|Health Services|2.08%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|30.3|0.57|Consumer Non-Durables|1.87%|
North America|Equity|All Cap Equities||ALFA|7|17.CAT|Equity|30.3|0.52|Commercial Services|1.73%|
North America|Equity|All Cap Equities||ALFA|7|18.CAT|Equity|30.3|0.04|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||ALFA|7|19.CAT|Equity|30.3|0.04|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|34|6.57|Technology Services|19.32%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|34|4.65|Health Technology|13.69%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|34|4.4|Finance|12.95%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|34|2.92|Electronic Technology|8.58%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|34|2.7|Retail Trade|7.94%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|34|2.43|Consumer Non-Durables|7.14%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|34|2.1|Consumer Services|6.19%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|34|1.51|Energy Minerals|4.45%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|34|1.14|Producer Manufacturing|3.34%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|34|1.03|Commercial Services|3.04%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|34|0.83|Transportation|2.45%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|34|0.78|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|34|0.71|Communications|2.1%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|34|0.67|Health Services|1.96%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|34|0.64|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|34|0.36|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|34|0.17|Industrial Services|0.49%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|34|0.16|Miscellaneous|0.47%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|34|0.13|Non-Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|34|0.11|Distribution Services|0.32%|
North America|Equity|Leveraged Equities||USML|7|1.CAT|Equity|33.9|31.74|5 Day Volatility|93.64%|
North America|Equity|Leveraged Equities||USML|7|2.CAT|Equity|33.9|10.83|20 Day Volatility|31.95%|
North America|Equity|Leveraged Equities||USML|7|3.CAT|Equity|33.9|11.63|50 Day Volatility|34.30%|
North America|Equity|Leveraged Equities||USML|7|4.CAT|Equity|33.9|9.72|200 Day Volatility|28.68%|
North America|Equity|Leveraged Equities||USML|7|5.CAT|Equity|33.9|0.55|Beta|1.61|
North America|Equity|Leveraged Equities||USML|7|6.CAT|Equity|33.9|0.68|Standard Deviation|2.02%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|1.CAT|Equity|20.6|55.24|5 Day Volatility|268.17%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|2.CAT|Equity|20.6|14.88|20 Day Volatility|72.22%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|3.CAT|Equity|20.6|14.24|50 Day Volatility|69.13%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|4.CAT|Equity|20.6|13.42|200 Day Volatility|65.15%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|5.CAT|Equity|20.6|0.59|Beta|2.87|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|6.CAT|Equity|20.6|0.78|Standard Deviation|3.79%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|10.1|5.16|Miscellaneous|51.11%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|10.1|1.29|Technology Services|12.81%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|10.1|1.04|Finance|10.27%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|10.1|0.83|Retail Trade|8.18%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|10.1|0.34|Consumer Durables|3.38%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|10.1|0.3|Consumer Non-Durables|3.0%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|10.1|0.26|Health Technology|2.56%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|10.1|0.17|Electronic Technology|1.68%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|10.1|0.12|Consumer Services|1.21%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|10.1|0.12|Utilities|1.21%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|10.1|0.12|Energy Minerals|1.16%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|10.1|0.09|Non-Energy Minerals|0.92%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|10.1|0.08|Transportation|0.75%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|10.1|0.06|Producer Manufacturing|0.6%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|10.1|0.05|Process Industries|0.45%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|10.1|0.03|Industrial Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|10.1|0.01|Health Services|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|10.1|0.01|Communications|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|10.1|0.01|Commercial Services|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|10.1|0|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|48.6|48.34|Other|99.46%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|48.6|0.26|CASH|0.54%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|14.7|9.22|Technology Services|62.75%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|14.7|1.85|Retail Trade|12.6%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|14.7|0.83|Finance|5.66%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|14.7|0.68|Consumer Services|4.6%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|14.7|0.52|Health Services|3.55%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|14.7|0.47|Commercial Services|3.2%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|14.7|0.47|Producer Manufacturing|3.17%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|14.7|0.32|Consumer Durables|2.18%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|14.7|0.3|Electronic Technology|2.06%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|14.7|0.02|Miscellaneous|0.15%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|14.7|-0|CASH|-0.01%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|29.3|5.75|Producer Manufacturing|19.64%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|29.3|5.19|Process Industries|17.73%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|29.3|4.5|Electronic Technology|15.36%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|29.3|4.29|Finance|14.64%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|29.3|1.58|Retail Trade|5.4%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|29.3|1.47|Energy Minerals|5.02%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|29.3|1.27|Communications|4.35%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|29.3|1.19|Technology Services|4.05%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|29.3|1.03|Utilities|3.5%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|29.3|0.97|Health Technology|3.3%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|29.3|0.42|Consumer Durables|1.43%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|29.3|0.4|Transportation|1.35%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|29.3|0.37|Non-Energy Minerals|1.25%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|29.3|0.3|Industrial Services|1.04%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|29.3|0.24|Consumer Services|0.82%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|29.3|0.12|Distribution Services|0.42%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|29.3|0.07|Other|0.23%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|29.3|0.06|Consumer Non-Durables|0.21%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|29.3|0.05|CASH|0.18%|
North America|Equity|Europe Equities||EFNL|7|20.CAT|Equity|29.3|0.03|Commercial Services|0.09%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|22|4.93|Electronic Technology|22.4%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|22|2.9|Finance|13.2%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|22|2.6|Technology Services|11.8%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|22|2.31|Health Technology|10.5%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|22|1.27|Retail Trade|5.79%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|22|1.2|Consumer Services|5.44%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|22|1.13|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|22|1.09|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|22|0.6|Consumer Durables|2.71%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|22|0.58|Utilities|2.65%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|22|0.54|Energy Minerals|2.44%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|22|0.52|Health Services|2.36%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|22|0.48|Distribution Services|2.19%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|22|0.42|Industrial Services|1.92%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|22|0.42|Process Industries|1.9%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|22|0.33|Transportation|1.52%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|22|0.28|Commercial Services|1.29%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|22|0.22|Communications|1.01%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|22|0.16|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|22|0.02|CASH|0.11%|
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|53.9|28.02|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|53.9|25.07|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|53.9|0.73|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|53.9|0.08|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|20.8|14.18|Electronic Technology|68.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|20.8|4.01|Technology Services|19.28%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|20.8|1.62|Process Industries|7.8%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|20.8|0.3|Producer Manufacturing|1.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|20.8|0.3|Commercial Services|1.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|20.8|0.27|Industrial Services|1.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|20.8|0.07|Communications|0.36%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|8.CAT|Equity|20.8|0.05|CASH|0.26%|
Global|Commodity|Leveraged Commodities||ZSL|7|1.CAT|Commodity|23.5|58.66|5 Day Volatility|249.61%|
Global|Commodity|Leveraged Commodities||ZSL|7|2.CAT|Commodity|23.5|14.27|20 Day Volatility|60.73%|
Global|Commodity|Leveraged Commodities||ZSL|7|3.CAT|Commodity|23.5|12.45|50 Day Volatility|52.99%|
Global|Commodity|Leveraged Commodities||ZSL|7|4.CAT|Commodity|23.5|11.32|200 Day Volatility|48.18%|
Global|Commodity|Leveraged Commodities||ZSL|7|5.CAT|Commodity|23.5|-0.28|Beta|-1.18|
Global|Commodity|Leveraged Commodities||ZSL|7|6.CAT|Commodity|23.5|0.7|Standard Deviation|2.96%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|1.CAT|Bond|7.2|6.52|5 Day Volatility|90.49%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|2.CAT|Bond|7.2|1.68|20 Day Volatility|23.29%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|3.CAT|Bond|7.2|1.31|50 Day Volatility|18.15%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|4.CAT|Bond|7.2|1.04|200 Day Volatility|14.48%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|5.CAT|Bond|7.2|0.05|Beta|0.76|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|6.CAT|Bond|7.2|0.17|Standard Deviation|2.31%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|25.4|10.69|Technology Services|42.09%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|25.4|8.29|Finance|32.62%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|25.4|1.32|Consumer Services|5.18%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|25.4|0.68|Retail Trade|2.69%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|25.4|0.68|Consumer Durables|2.68%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|25.4|0.67|Commercial Services|2.63%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|25.4|0.67|Utilities|2.62%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|25.4|0.65|Consumer Non-Durables|2.54%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|25.4|0.61|Electronic Technology|2.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|25.4|0.6|Communications|2.37%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|25.4|0.6|Process Industries|2.35%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|12.CAT|Equity|25.4|-0.04|CASH|-0.15%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|1.CAT|Equity|23.1|30.94|5 Day Volatility|133.93%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|2.CAT|Equity|23.1|8.82|20 Day Volatility|38.20%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|3.CAT|Equity|23.1|9.79|50 Day Volatility|42.36%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|4.CAT|Equity|23.1|8.8|200 Day Volatility|38.08%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|5.CAT|Equity|23.1|0.56|Beta|2.41|
North America|Equity|Leveraged Equities|Industrials|UXI|7|6.CAT|Equity|23.1|0.53|Standard Deviation|2.28%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|20.9|5.85|Electronic Technology|27.99%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|20.9|4.17|Retail Trade|19.95%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|20.9|2.41|Technology Services|11.52%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|20.9|1.92|Non-Energy Minerals|9.2%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|20.9|1.54|Health Technology|7.35%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|20.9|1.25|Energy Minerals|6.0%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|20.9|0.99|Distribution Services|4.76%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|20.9|0.87|Consumer Non-Durables|4.14%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|20.9|0.56|Commercial Services|2.66%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|20.9|0.43|Finance|2.04%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|20.9|0.31|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|20.9|0.27|Transportation|1.31%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|20.9|0.26|Producer Manufacturing|1.23%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|20.9|0.08|Other|0.37%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|1.CAT|Equity|13|31.83|5 Day Volatility|244.85%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|2.CAT|Equity|13|12.43|20 Day Volatility|95.65%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|3.CAT|Equity|13|12.48|50 Day Volatility|96.00%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|4.CAT|Equity|13|10.79|200 Day Volatility|83.00%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|5.CAT|Equity|13|0.43|Beta|3.29|
North America|Equity|Leveraged Equities|Technology|CLDL|7|6.CAT|Equity|13|0.74|Standard Deviation|5.68%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|31|6.36|Utilities|20.5%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|31|4.68|Technology Services|15.09%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|31|4.07|Finance|13.12%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|31|3.65|Electronic Technology|11.78%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|31|2.43|Producer Manufacturing|7.83%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|31|2.11|Health Technology|6.8%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|31|1.58|Consumer Non-Durables|5.09%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|31|1.56|Distribution Services|5.04%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|31|1.48|Retail Trade|4.77%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|31|1.06|Communications|3.42%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|31|0.59|Transportation|1.9%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|31|0.54|Process Industries|1.74%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|31|0.41|Health Services|1.33%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|31|0.24|Commercial Services|0.76%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|31|0.2|Consumer Durables|0.63%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|31|0.06|CASH|0.2%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|22.2|20.62|Electronic Technology|92.89%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|22.2|0.64|Communications|2.87%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|22.2|0.46|Technology Services|2.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|22.2|0.46|Producer Manufacturing|2.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|5.CAT|Equity|22.2|0.02|CASH|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|48.2|41.17|Utilities|85.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|48.2|7.26|Non-Energy Minerals|15.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|48.2|0.01|CASH|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|4.CAT|Equity|48.2|-0.24|Other|-0.5%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.4|29.14|Corporate|95.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.4|1.27|Other|4.19%|
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|23.5|8.21|Consumer Non-Durables|34.93%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|23.5|6.74|Process Industries|28.67%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|23.5|1.84|Health Technology|7.82%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|23.5|1.71|Finance|7.28%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|23.5|1.15|CASH|4.9%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|23.5|0.9|Producer Manufacturing|3.85%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|23.5|0.88|Distribution Services|3.73%|
North America|Equity|All Cap Equities||TOKE|7|8.CAT|Equity|23.5|0.76|Miscellaneous|3.22%|
North America|Equity|All Cap Equities||TOKE|7|9.CAT|Equity|23.5|0.61|Technology Services|2.59%|
North America|Equity|All Cap Equities||TOKE|7|10.CAT|Equity|23.5|0.47|Commercial Services|2.01%|
North America|Equity|All Cap Equities||TOKE|7|11.CAT|Equity|23.5|0.25|Consumer Services|1.05%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|28.2|28.07|Finance|99.54%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|28.2|0.12|CASH|0.43%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|28.2|0.01|Miscellaneous|0.05%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|41|6.62|Finance|16.15%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|41|5.88|Electronic Technology|14.35%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|41|5.84|Health Technology|14.24%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|41|4.45|Retail Trade|10.85%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|41|4.02|Consumer Non-Durables|9.8%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|41|2.36|Energy Minerals|5.75%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|41|2.11|Consumer Durables|5.15%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|41|1.74|Industrial Services|4.25%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|41|1.67|Health Services|4.07%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|41|1.58|Technology Services|3.85%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|41|1.38|Producer Manufacturing|3.37%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|41|1.07|Non-Energy Minerals|2.6%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|41|0.89|Consumer Services|2.17%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|41|0.68|Communications|1.67%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|41|0.58|Commercial Services|1.42%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|41|0.07|Miscellaneous|0.17%|
North America|Equity|n/a||MBOX|7|17.CAT|Equity|41|0.06|CASH|0.15%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|66.3|57.27|Industrial Services|86.38%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|66.3|5.16|Transportation|7.79%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|66.3|3.75|Process Industries|5.65%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|66.3|0.13|Other|0.19%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|25.7|4.49|Finance|17.47%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|25.7|2.85|Consumer Durables|11.1%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|25.7|2.5|Process Industries|9.74%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|25.7|2.35|Health Technology|9.16%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|25.7|2.25|Producer Manufacturing|8.76%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|25.7|2.12|Transportation|8.25%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|25.7|1.86|Utilities|7.23%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|25.7|1.66|Communications|6.47%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|25.7|1.35|Technology Services|5.24%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|25.7|0.98|Consumer Non-Durables|3.82%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|25.7|0.75|Industrial Services|2.91%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|25.7|0.67|Health Services|2.59%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|25.7|0.66|Electronic Technology|2.58%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|25.7|0.45|Distribution Services|1.75%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|25.7|0.38|Non-Energy Minerals|1.49%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|25.7|0.17|Retail Trade|0.68%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|25.7|0.17|Consumer Services|0.68%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|25.7|0.03|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|32.8|6.97|Technology Services|21.25%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|32.8|6.28|Health Technology|19.14%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|32.8|4.41|Consumer Non-Durables|13.46%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|32.8|3.73|Producer Manufacturing|11.36%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|32.8|3.72|Process Industries|11.33%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|32.8|2.96|Finance|9.02%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|32.8|1.53|Electronic Technology|4.66%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|32.8|1.23|Commercial Services|3.75%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|32.8|1.13|Retail Trade|3.46%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|32.8|0.7|Non-Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|32.8|0.13|Miscellaneous|0.41%|
Global|Commodity|Precious Metals||IAUF|7|1.CAT|Commodity|35.4|18.04|5 Day Volatility|50.96%|
Global|Commodity|Precious Metals||IAUF|7|2.CAT|Commodity|35.4|7.75|20 Day Volatility|21.89%|
Global|Commodity|Precious Metals||IAUF|7|3.CAT|Commodity|35.4|6.17|50 Day Volatility|17.42%|
Global|Commodity|Precious Metals||IAUF|7|4.CAT|Commodity|35.4|5.23|200 Day Volatility|14.78%|
Global|Commodity|Precious Metals||IAUF|7|5.CAT|Commodity|35.4|0.03|Beta|0.08|
Global|Commodity|Precious Metals||IAUF|7|6.CAT|Commodity|35.4|0.62|Standard Deviation|1.76%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|43.9|17.99|Finance|40.99%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|43.9|4.85|Industrial Services|11.05%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|43.9|3.71|Transportation|8.45%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|43.9|3.55|Energy Minerals|8.08%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|43.9|3.48|Technology Services|7.92%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|43.9|3.35|Non-Energy Minerals|7.64%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|43.9|2.27|Retail Trade|5.16%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|43.9|1.44|Communications|3.27%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|43.9|1.37|Process Industries|3.11%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|43.9|0.83|Utilities|1.89%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|43.9|0.43|Producer Manufacturing|0.97%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|43.9|0.41|Consumer Services|0.94%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|43.9|0.17|Health Technology|0.39%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|43.9|0.14|Consumer Non-Durables|0.31%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|43.9|-0.07|CASH|-0.15%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|27.7|18.97|Technology Services|68.5%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|27.7|4.2|Electronic Technology|15.18%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|27.7|1.3|Health Technology|4.71%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|27.7|1.22|Retail Trade|4.41%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|27.7|1.21|Miscellaneous|4.37%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|27.7|0.89|Health Services|3.2%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|27.7|-0.11|CASH|-0.39%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|1.CAT|Bond|38.8|82.66|5 Day Volatility|213.04%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|2.CAT|Bond|38.8|10.93|20 Day Volatility|28.17%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|3.CAT|Bond|38.8|10.86|50 Day Volatility|27.99%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|4.CAT|Bond|38.8|9.42|200 Day Volatility|24.28%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|5.CAT|Bond|38.8|0.13|Beta|0.33|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|6.CAT|Bond|38.8|0.19|Standard Deviation|0.48%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|29.3|6.11|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|29.3|4.88|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|29.3|2.92|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|29.3|2.88|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|29.3|2.13|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|29.3|2.01|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|29.3|1.71|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|29.3|1.66|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|29.3|0.81|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|29.3|0.71|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|29.3|0.7|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|29.3|0.59|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|29.3|0.52|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|29.3|0.46|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|29.3|0.46|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|29.3|0.44|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|29.3|0.19|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|29.3|0.06|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|29.3|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|29.3|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|26.1|25.57|Sovereign|97.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|26.1|0.33|Corporate|1.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|26.1|0.21|CASH|0.81%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|35.2|6.64|Technology Services|18.85%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|35.2|5.26|Finance|14.94%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|35.2|3.97|Electronic Technology|11.27%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|35.2|3.82|Health Technology|10.85%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|35.2|2.27|Retail Trade|6.46%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|35.2|1.99|Consumer Non-Durables|5.64%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|35.2|1.7|Consumer Services|4.82%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|35.2|1.33|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|35.2|1.22|Consumer Durables|3.46%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|35.2|1.05|Energy Minerals|2.99%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|35.2|1.02|Utilities|2.9%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|35.2|1.01|Commercial Services|2.87%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|35.2|0.96|Health Services|2.74%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|35.2|0.89|Process Industries|2.54%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|35.2|0.77|Transportation|2.18%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|35.2|0.34|Communications|0.98%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|35.2|0.33|Industrial Services|0.95%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|35.2|0.27|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|35.2|0.21|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|35.2|0.13|CASH|0.37%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|23.1|7.99|Finance|34.61%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|23.1|5.17|Consumer Non-Durables|22.37%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|23.1|3.73|Health Technology|16.15%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|23.1|1.09|Process Industries|4.71%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|23.1|0.94|Non-Energy Minerals|4.05%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|23.1|0.76|Retail Trade|3.27%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|23.1|0.71|Industrial Services|3.07%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|23.1|0.62|Communications|2.68%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|23.1|0.57|Utilities|2.48%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|23.1|0.45|Electronic Technology|1.93%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|23.1|0.26|Transportation|1.14%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|23.1|0.19|Producer Manufacturing|0.82%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|23.1|0.16|Distribution Services|0.68%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|23.1|0.13|Consumer Services|0.58%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|23.1|0.1|Technology Services|0.45%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|23.1|0.1|Commercial Services|0.43%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|23.1|0.09|Consumer Durables|0.39%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|23.1|0.03|CASH|0.15%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|23.1|0.01|Miscellaneous|0.04%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|31.5|9.16|Technology Services|29.09%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|31.5|6.8|Health Technology|21.58%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|31.5|3.9|Electronic Technology|12.38%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|31.5|2.58|Retail Trade|8.18%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|31.5|2.55|Consumer Non-Durables|8.09%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|31.5|2.55|Consumer Services|8.09%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|31.5|1.38|Utilities|4.37%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|31.5|1.31|Finance|4.15%|
Global|Equity|n/a||MBCC|7|9.CAT|Equity|31.5|1.26|Commercial Services|4.0%|
Global|Equity|n/a||MBCC|7|10.CAT|Equity|31.5|0.02|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|34.1|9.07|Technology Services|26.61%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|34.1|5.19|Finance|15.22%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|34.1|4.27|Retail Trade|12.52%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|34.1|3.46|Electronic Technology|10.14%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|34.1|2.1|Industrial Services|6.15%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|34.1|2.01|Consumer Services|5.88%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|34.1|1.78|Health Technology|5.23%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|34.1|1.42|Consumer Non-Durables|4.17%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|34.1|1.38|Utilities|4.06%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|34.1|0.73|Transportation|2.14%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|34.1|0.68|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|34.1|0.63|Non-Energy Minerals|1.85%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|34.1|0.62|Process Industries|1.81%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|34.1|0.61|Health Services|1.79%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|34.1|0.15|CASH|0.43%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|1.CAT|Equity|27.6|6.37|Finance|23.09%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|2.CAT|Equity|27.6|3.29|Health Technology|11.91%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|3.CAT|Equity|27.6|3|Consumer Non-Durables|10.88%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|4.CAT|Equity|27.6|1.94|Electronic Technology|7.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|5.CAT|Equity|27.6|1.92|Producer Manufacturing|6.95%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|6.CAT|Equity|27.6|1.74|Consumer Durables|6.32%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|7.CAT|Equity|27.6|1.42|Non-Energy Minerals|5.15%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|8.CAT|Equity|27.6|1.36|Energy Minerals|4.92%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|9.CAT|Equity|27.6|0.88|Technology Services|3.19%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|10.CAT|Equity|27.6|0.87|Process Industries|3.15%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|11.CAT|Equity|27.6|0.82|Commercial Services|2.96%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|12.CAT|Equity|27.6|0.7|Communications|2.53%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|13.CAT|Equity|27.6|0.66|Retail Trade|2.4%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|14.CAT|Equity|27.6|0.65|Utilities|2.36%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|15.CAT|Equity|27.6|0.63|Distribution Services|2.29%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|16.CAT|Equity|27.6|0.56|CASH|2.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|17.CAT|Equity|27.6|0.35|Transportation|1.26%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|18.CAT|Equity|27.6|0.31|Industrial Services|1.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|19.CAT|Equity|27.6|0.13|Consumer Services|0.46%|
|Equity|Global Equities||DWSH|7|1.CAT|Equity|28.9|19.69|5 Day Volatility|68.13%|
|Equity|Global Equities||DWSH|7|2.CAT|Equity|28.9|10.06|20 Day Volatility|34.80%|
|Equity|Global Equities||DWSH|7|3.CAT|Equity|28.9|8.72|50 Day Volatility|30.18%|
|Equity|Global Equities||DWSH|7|4.CAT|Equity|28.9|7.31|200 Day Volatility|25.29%|
|Equity|Global Equities||DWSH|7|5.CAT|Equity|28.9|-0.54|Beta|-1.86|
|Equity|Global Equities||DWSH|7|6.CAT|Equity|28.9|0.06|Standard Deviation|0.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|33.7|10.62|Non-Energy Minerals|31.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|33.7|9.36|Energy Minerals|27.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|33.7|5.2|Consumer Non-Durables|15.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|33.7|5.19|Process Industries|15.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|33.7|1.76|Industrial Services|5.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|33.7|0.76|Producer Manufacturing|2.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|33.7|0.6|Utilities|1.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|33.7|0.08|Electronic Technology|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|33.7|0.06|Miscellaneous|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|33.7|0.06|Retail Trade|0.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|33.7|0.04|Distribution Services|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|12.CAT|Equity|33.7|-0.02|CASH|-0.06%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|28.7|25.85|Industrial Services|90.06%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|28.7|2.81|Energy Minerals|9.8%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|28.7|0.11|Distribution Services|0.37%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|28.7|-0.07|CASH|-0.23%|
North America|Multi-Asset|Hedge Fund||WBIT|7|1.CAT|Multi-Asset|29.3|17.88|5 Day Volatility|61.02%|
North America|Multi-Asset|Hedge Fund||WBIT|7|2.CAT|Multi-Asset|29.3|6.61|20 Day Volatility|22.57%|
North America|Multi-Asset|Hedge Fund||WBIT|7|3.CAT|Multi-Asset|29.3|6.52|50 Day Volatility|22.26%|
North America|Multi-Asset|Hedge Fund||WBIT|7|4.CAT|Multi-Asset|29.3|4.99|200 Day Volatility|17.02%|
North America|Multi-Asset|Hedge Fund||WBIT|7|5.CAT|Multi-Asset|29.3|0.16|Beta|0.54|
North America|Multi-Asset|Hedge Fund||WBIT|7|6.CAT|Multi-Asset|29.3|0.2|Standard Deviation|0.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|18.8|3.02|Electronic Technology|16.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|18.8|2.93|Consumer Non-Durables|15.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|18.8|2.85|Process Industries|15.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|18.8|2.42|Technology Services|12.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|18.8|2.28|Health Technology|12.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|18.8|1.17|Producer Manufacturing|6.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|18.8|1.01|Retail Trade|5.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|18.8|0.82|CASH|4.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|18.8|0.72|Non-Energy Minerals|3.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|18.8|0.67|Finance|3.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|18.8|0.24|Consumer Durables|1.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|18.8|0.16|Transportation|0.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|18.8|0.16|Energy Minerals|0.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|18.8|0.13|Health Services|0.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|18.8|0.07|Industrial Services|0.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|18.8|0.04|Consumer Services|0.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|18.8|0.03|Communications|0.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|18.8|0.02|Distribution Services|0.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|19.CAT|Equity|18.8|0.02|Commercial Services|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|20.CAT|Equity|18.8|0.02|Utilities|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|21.CAT|Equity|18.8|0.02|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|21.8|4.09|Finance|18.77%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|21.8|3.53|Technology Services|16.19%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|21.8|2.03|Consumer Durables|9.29%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|21.8|1.69|Electronic Technology|7.74%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|21.8|1.48|Retail Trade|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|21.8|1.17|Utilities|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|21.8|1.16|Energy Minerals|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|21.8|1.13|Health Technology|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|21.8|1.11|Consumer Non-Durables|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|21.8|0.97|Non-Energy Minerals|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|21.8|0.8|Consumer Services|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|21.8|0.73|Commercial Services|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|21.8|0.71|Producer Manufacturing|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|21.8|0.46|Health Services|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|21.8|0.43|Process Industries|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|21.8|0.28|Transportation|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|21.8|0.04|CASH|0.18%|
North America|Equity|Leveraged Equities||MTUL|7|1.CAT|Equity|23.9|42.31|5 Day Volatility|177.05%|
North America|Equity|Leveraged Equities||MTUL|7|2.CAT|Equity|23.9|16.91|20 Day Volatility|70.74%|
North America|Equity|Leveraged Equities||MTUL|7|3.CAT|Equity|23.9|16.15|50 Day Volatility|67.58%|
North America|Equity|Leveraged Equities||MTUL|7|4.CAT|Equity|23.9|13.76|200 Day Volatility|57.57%|
North America|Equity|Leveraged Equities||MTUL|7|5.CAT|Equity|23.9|0.62|Beta|2.59|
North America|Equity|Leveraged Equities||MTUL|7|6.CAT|Equity|23.9|0.65|Standard Deviation|2.70%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|31.1|9.27|Finance|29.81%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|31.1|4.53|Health Technology|14.56%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|31.1|4.07|Consumer Non-Durables|13.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|31.1|2.58|Producer Manufacturing|8.29%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|31.1|2.2|Communications|7.08%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|31.1|2.01|Electronic Technology|6.46%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|31.1|1.98|Technology Services|6.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|31.1|1.76|Non-Energy Minerals|5.67%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|31.1|0.71|Transportation|2.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|31.1|0.69|Retail Trade|2.22%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|31.1|0.64|Process Industries|2.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|31.1|0.27|Commercial Services|0.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|31.1|0.16|Health Services|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|31.1|0.1|Utilities|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|31.1|0.05|Consumer Durables|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|31.1|0.04|Industrial Services|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|31.1|0.04|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|29.7|7.04|Energy Minerals|23.72%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|29.7|5.24|Finance|17.63%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|29.7|2.91|Electronic Technology|9.81%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|29.7|1.89|Non-Energy Minerals|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|29.7|1.56|Other|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|29.7|1.38|Technology Services|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|29.7|1.21|Consumer Non-Durables|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|29.7|1.03|Utilities|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|29.7|1.01|Retail Trade|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|29.7|0.99|Communications|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|29.7|0.94|Process Industries|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|29.7|0.87|Industrial Services|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|29.7|0.83|Consumer Durables|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|29.7|0.76|Transportation|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|29.7|0.62|Producer Manufacturing|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|29.7|0.38|Distribution Services|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|29.7|0.38|Health Technology|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|29.7|0.31|CASH|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|29.7|0.2|Consumer Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|29.7|0.07|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|29.7|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|29.7|0.01|Miscellaneous|0.02%|
|Commodity|Leveraged Commodities||GLL|7|1.CAT|Commodity|33.2|36.32|5 Day Volatility|109.41%|
|Commodity|Leveraged Commodities||GLL|7|2.CAT|Commodity|33.2|14.75|20 Day Volatility|44.44%|
|Commodity|Leveraged Commodities||GLL|7|3.CAT|Commodity|33.2|11.57|50 Day Volatility|34.85%|
|Commodity|Leveraged Commodities||GLL|7|4.CAT|Commodity|33.2|9.81|200 Day Volatility|29.55%|
|Commodity|Leveraged Commodities||GLL|7|5.CAT|Commodity|33.2|-0.03|Beta|-0.1|
|Commodity|Leveraged Commodities||GLL|7|6.CAT|Commodity|33.2|0.77|Standard Deviation|2.32%|
Developed Markets|Currency|Currency||DBV|7|1.CAT|Currency|29.1|3.4|5 Day Volatility|11.67%|
Developed Markets|Currency|Currency||DBV|7|2.CAT|Currency|29.1|2.21|20 Day Volatility|7.58%|
Developed Markets|Currency|Currency||DBV|7|3.CAT|Currency|29.1|1.8|50 Day Volatility|6.17%|
Developed Markets|Currency|Currency||DBV|7|4.CAT|Currency|29.1|1.99|200 Day Volatility|6.85%|
Developed Markets|Currency|Currency||DBV|7|5.CAT|Currency|29.1|0.07|Beta|0.24|
Developed Markets|Currency|Currency||DBV|7|6.CAT|Currency|29.1|0.14|Standard Deviation|0.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|15|11.22|Health Technology|74.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|15|0.96|Commercial Services|6.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|15|0.73|Process Industries|4.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|15|0.56|Health Services|3.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|15|0.51|Electronic Technology|3.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|15|0.49|CASH|3.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|15|0.37|Finance|2.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|15|0.1|Technology Services|0.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|9.CAT|Equity|15|0.07|Transportation|0.45%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|30.6|7.12|Finance|23.26%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|30.6|2.87|Producer Manufacturing|9.37%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|30.6|2.64|Technology Services|8.62%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|30.6|2.27|Commercial Services|7.42%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|30.6|2.11|Retail Trade|6.9%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|30.6|1.67|Electronic Technology|5.47%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|30.6|1.61|Process Industries|5.26%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|30.6|1.42|Health Technology|4.64%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|30.6|1.21|Health Services|3.97%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|30.6|1.17|Consumer Services|3.83%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|30.6|1.09|Energy Minerals|3.55%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|30.6|0.99|Consumer Non-Durables|3.22%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|30.6|0.94|Distribution Services|3.07%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|30.6|0.82|Transportation|2.68%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|30.6|0.76|Utilities|2.49%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|30.6|0.76|Industrial Services|2.49%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|30.6|0.62|Consumer Durables|2.04%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|30.6|0.51|Non-Energy Minerals|1.67%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|30.6|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|15.6|3.43|Non-Energy Minerals|21.99%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|15.6|3.27|Finance|20.97%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|15.6|1.1|Electronic Technology|7.05%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|15.6|0.99|Process Industries|6.35%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|15.6|0.95|Consumer Durables|6.09%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|15.6|0.94|Transportation|6.04%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|15.6|0.75|Consumer Non-Durables|4.79%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|15.6|0.67|Communications|4.29%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|15.6|0.65|Retail Trade|4.15%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|15.6|0.51|Producer Manufacturing|3.26%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|15.6|0.48|Technology Services|3.09%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|15.6|0.39|Energy Minerals|2.47%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|15.6|0.36|Industrial Services|2.29%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|15.6|0.33|CASH|2.12%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|15.6|0.25|Utilities|1.6%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|15.6|0.25|Consumer Services|1.59%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|15.6|0.19|Health Services|1.21%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|15.6|0.06|Distribution Services|0.36%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|15.6|0.05|Health Technology|0.31%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|34.8|34.65|Other|99.58%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|34.8|0.15|CASH|0.42%|
North America|Equity|Large Cap Blend Equities||JUSA|7|1.CAT|Equity|28.6|4.89|Technology Services|17.09%|
North America|Equity|Large Cap Blend Equities||JUSA|7|2.CAT|Equity|28.6|4.43|Finance|15.49%|
North America|Equity|Large Cap Blend Equities||JUSA|7|3.CAT|Equity|28.6|4.09|Electronic Technology|14.29%|
North America|Equity|Large Cap Blend Equities||JUSA|7|4.CAT|Equity|28.6|3.11|Health Technology|10.88%|
North America|Equity|Large Cap Blend Equities||JUSA|7|5.CAT|Equity|28.6|2.44|Retail Trade|8.54%|
North America|Equity|Large Cap Blend Equities||JUSA|7|6.CAT|Equity|28.6|1.54|Producer Manufacturing|5.37%|
North America|Equity|Large Cap Blend Equities||JUSA|7|7.CAT|Equity|28.6|1.17|Consumer Non-Durables|4.09%|
North America|Equity|Large Cap Blend Equities||JUSA|7|8.CAT|Equity|28.6|1.05|Consumer Services|3.66%|
North America|Equity|Large Cap Blend Equities||JUSA|7|9.CAT|Equity|28.6|0.86|Energy Minerals|3.02%|
North America|Equity|Large Cap Blend Equities||JUSA|7|10.CAT|Equity|28.6|0.84|Health Services|2.95%|
North America|Equity|Large Cap Blend Equities||JUSA|7|11.CAT|Equity|28.6|0.78|Commercial Services|2.72%|
North America|Equity|Large Cap Blend Equities||JUSA|7|12.CAT|Equity|28.6|0.78|Utilities|2.71%|
North America|Equity|Large Cap Blend Equities||JUSA|7|13.CAT|Equity|28.6|0.68|Transportation|2.39%|
North America|Equity|Large Cap Blend Equities||JUSA|7|14.CAT|Equity|28.6|0.62|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||JUSA|7|15.CAT|Equity|28.6|0.55|Process Industries|1.94%|
North America|Equity|Large Cap Blend Equities||JUSA|7|16.CAT|Equity|28.6|0.24|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||JUSA|7|17.CAT|Equity|28.6|0.18|CASH|0.63%|
North America|Equity|Large Cap Blend Equities||JUSA|7|18.CAT|Equity|28.6|0.15|Distribution Services|0.51%|
North America|Equity|Large Cap Blend Equities||JUSA|7|19.CAT|Equity|28.6|0.11|Communications|0.39%|
North America|Equity|Large Cap Blend Equities||JUSA|7|20.CAT|Equity|28.6|0.11|Industrial Services|0.37%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|29|5.59|Technology Services|19.27%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|29|4.68|Electronic Technology|16.15%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|29|4.27|Finance|14.72%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|29|3.13|Health Technology|10.79%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|29|2.44|Retail Trade|8.4%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|29|1.51|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|29|1.1|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|29|1.08|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|29|1.02|Consumer Durables|3.51%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|29|0.83|Utilities|2.85%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|29|0.75|Health Services|2.6%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|29|0.62|Process Industries|2.15%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|29|0.55|Transportation|1.9%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|29|0.51|Commercial Services|1.76%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|29|0.37|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|29|0.18|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|29|0.18|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|29|0.1|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|29|0.1|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|23.9|6.04|Finance|25.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|23.9|2.86|Health Technology|11.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|23.9|2.38|Consumer Non-Durables|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|23.9|1.47|Distribution Services|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|23.9|1.44|Technology Services|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|23.9|1.37|Commercial Services|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|23.9|1.14|Producer Manufacturing|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|23.9|1.08|Process Industries|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|23.9|1.07|Communications|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|23.9|0.95|Utilities|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|23.9|0.9|Electronic Technology|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|23.9|0.71|Retail Trade|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|23.9|0.46|Transportation|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|23.9|0.41|Consumer Durables|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|23.9|0.38|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|23.9|0.36|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|23.9|0.28|Non-Energy Minerals|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|23.9|0.21|CASH|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|23.9|0.2|Energy Minerals|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|23.9|0.19|Health Services|0.78%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|40.8|40.51|Other|99.3%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|40.8|0.29|CASH|0.7%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|33.5|7.06|Technology Services|21.07%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|33.5|4.99|Finance|14.91%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|33.5|4.39|Electronic Technology|13.11%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|33.5|3.57|Health Technology|10.66%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|33.5|2.61|Consumer Services|7.78%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|33.5|1.57|Consumer Non-Durables|4.68%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|33.5|1.53|Retail Trade|4.58%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|33.5|1.25|Energy Minerals|3.73%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|33.5|1.15|Transportation|3.43%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|33.5|0.9|Utilities|2.69%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|33.5|0.82|Producer Manufacturing|2.46%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|33.5|0.77|Consumer Durables|2.29%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|33.5|0.58|Process Industries|1.74%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|33.5|0.58|Health Services|1.73%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|33.5|0.49|Commercial Services|1.45%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|33.5|0.47|Non-Energy Minerals|1.41%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|33.5|0.27|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|33.5|0.24|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|33.5|0.1|Other|0.31%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|33.5|0.09|Miscellaneous|0.28%|
North America|Equity|Large Cap Growth Equities||RECS|7|21.CAT|Equity|33.5|0.01|Communications|0.04%|
Global|Alternatives|Long-Short||MSVX|7|1.CAT|Alternatives|40.5|8.49|5 Day Volatility|20.97%|
Global|Alternatives|Long-Short||MSVX|7|2.CAT|Alternatives|40.5|3.07|20 Day Volatility|7.58%|
Global|Alternatives|Long-Short||MSVX|7|3.CAT|Alternatives|40.5|3.45|50 Day Volatility|8.52%|
Global|Alternatives|Long-Short||MSVX|7|4.CAT|Alternatives|40.5|3.23|200 Day Volatility|7.98%|
Global|Alternatives|Long-Short||MSVX|7|5.CAT|Alternatives|40.5|0.11|Beta|0.26|
Global|Alternatives|Long-Short||MSVX|7|6.CAT|Alternatives|40.5|0.19|Standard Deviation|0.47%|
|Commodity|Agricultural Commodities||SGG|7|1.CAT|Commodity|29.5|21.83|5 Day Volatility|74.00%|
|Commodity|Agricultural Commodities||SGG|7|2.CAT|Commodity|29.5|6.56|20 Day Volatility|22.24%|
|Commodity|Agricultural Commodities||SGG|7|3.CAT|Commodity|29.5|6.22|50 Day Volatility|21.08%|
|Commodity|Agricultural Commodities||SGG|7|4.CAT|Commodity|29.5|6.39|200 Day Volatility|21.66%|
|Commodity|Agricultural Commodities||SGG|7|5.CAT|Commodity|29.5|0.13|Beta|0.45|
|Commodity|Agricultural Commodities||SGG|7|6.CAT|Commodity|29.5|0.94|Standard Deviation|3.20%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|24.7|5.24|Technology Services|21.21%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|24.7|3.74|Finance|15.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|24.7|3.25|Electronic Technology|13.15%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|24.7|2.47|Health Technology|9.99%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|24.7|2.06|Retail Trade|8.34%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|24.7|1.26|Consumer Non-Durables|5.09%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|24.7|1.16|Producer Manufacturing|4.69%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|24.7|0.8|Consumer Services|3.24%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|24.7|0.78|Energy Minerals|3.15%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|24.7|0.71|Health Services|2.88%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|24.7|0.68|Consumer Durables|2.74%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|24.7|0.62|Commercial Services|2.52%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|24.7|0.6|Utilities|2.41%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|24.7|0.42|Process Industries|1.72%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|24.7|0.29|Industrial Services|1.17%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|24.7|0.26|Communications|1.04%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|24.7|0.21|Distribution Services|0.87%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|24.7|0.14|Transportation|0.55%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|24.7|0.03|Other|0.11%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|24.7|0.01|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|7|21.CAT|Equity|24.7|0.01|Miscellaneous|0.04%|
Global|Commodity|Metals||JJN|7|1.CAT|Commodity|66|335.87|5 Day Volatility|508.89%|
Global|Commodity|Metals||JJN|7|2.CAT|Commodity|66|172|20 Day Volatility|260.60%|
Global|Commodity|Metals||JJN|7|3.CAT|Commodity|66|110.15|50 Day Volatility|166.89%|
Global|Commodity|Metals||JJN|7|4.CAT|Commodity|66|79.01|200 Day Volatility|119.71%|
Global|Commodity|Metals||JJN|7|5.CAT|Commodity|66|0.4|Beta|0.6|
Global|Commodity|Metals||JJN|7|6.CAT|Commodity|66|4.14|Standard Deviation|6.28%|
North America|Alternatives|Long-Short||HTUS|7|1.CAT|Alternatives|25.9|22.46|5 Day Volatility|86.71%|
North America|Alternatives|Long-Short||HTUS|7|2.CAT|Alternatives|25.9|5.24|20 Day Volatility|20.24%|
North America|Alternatives|Long-Short||HTUS|7|3.CAT|Alternatives|25.9|6.73|50 Day Volatility|26.00%|
North America|Alternatives|Long-Short||HTUS|7|4.CAT|Alternatives|25.9|6.32|200 Day Volatility|24.40%|
North America|Alternatives|Long-Short||HTUS|7|5.CAT|Alternatives|25.9|0.22|Beta|0.84|
North America|Alternatives|Long-Short||HTUS|7|6.CAT|Alternatives|25.9|0.31|Standard Deviation|1.18%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|1.CAT|Bond|28.1|27.96|Municipal|99.5%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|2.CAT|Bond|28.1|0.1|Open-ended Fund|0.34%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|3.CAT|Bond|28.1|0.05|Other|0.17%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|29.7|16.27|Finance|54.78%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|29.7|12.99|Miscellaneous|43.73%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|29.7|0.45|CASH|1.51%|
North America|Commodity|Precious Metals||IGLD|7|1.CAT|Commodity|40.4|15.58|5 Day Volatility|38.56%|
North America|Commodity|Precious Metals||IGLD|7|2.CAT|Commodity|40.4|7.36|20 Day Volatility|18.21%|
North America|Commodity|Precious Metals||IGLD|7|3.CAT|Commodity|40.4|5.83|50 Day Volatility|14.44%|
North America|Commodity|Precious Metals||IGLD|7|4.CAT|Commodity|40.4|4.96|200 Day Volatility|12.27%|
North America|Commodity|Precious Metals||IGLD|7|5.CAT|Commodity|40.4|-0.39|Beta|-0.97|
North America|Commodity|Precious Metals||IGLD|7|6.CAT|Commodity|40.4|0.23|Standard Deviation|0.57%|
North America|Equity|Leveraged Equities||IWML|7|1.CAT|Equity|22.4|28.33|5 Day Volatility|126.46%|
North America|Equity|Leveraged Equities||IWML|7|2.CAT|Equity|22.4|12.73|20 Day Volatility|56.82%|
North America|Equity|Leveraged Equities||IWML|7|3.CAT|Equity|22.4|13.25|50 Day Volatility|59.17%|
North America|Equity|Leveraged Equities||IWML|7|4.CAT|Equity|22.4|11.94|200 Day Volatility|53.31%|
North America|Equity|Leveraged Equities||IWML|7|5.CAT|Equity|22.4|0.65|Beta|2.89|
North America|Equity|Leveraged Equities||IWML|7|6.CAT|Equity|22.4|0.55|Standard Deviation|2.47%|
|Commodity|Commodities||GSP|7|1.CAT|Commodity|47|10.31|5 Day Volatility|21.93%|
|Commodity|Commodities||GSP|7|2.CAT|Commodity|47|36.65|20 Day Volatility|77.97%|
|Commodity|Commodities||GSP|7|3.CAT|Commodity|47|25.83|50 Day Volatility|54.95%|
|Commodity|Commodities||GSP|7|4.CAT|Commodity|47|20.69|200 Day Volatility|44.03%|
|Commodity|Commodities||GSP|7|5.CAT|Commodity|47|0.53|Beta|1.13|
|Commodity|Commodities||GSP|7|6.CAT|Commodity|47|1.32|Standard Deviation|2.81%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|24.7|24.32|Miscellaneous|98.47%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|24.7|0.4|Producer Manufacturing|1.61%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|24.7|-0.02|CASH|-0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|24.7|2.43|Energy Minerals|9.85%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|24.7|2.4|Finance|9.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|24.7|2.1|Utilities|8.49%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|24.7|2.04|Consumer Non-Durables|8.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|24.7|2|Retail Trade|8.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|24.7|1.97|Health Technology|7.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|24.7|1.96|Non-Energy Minerals|7.92%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|24.7|1.92|Communications|7.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|24.7|1.42|Technology Services|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|24.7|1.01|Distribution Services|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|24.7|0.99|Transportation|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|24.7|0.97|Electronic Technology|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|24.7|0.93|Industrial Services|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|24.7|0.57|Consumer Durables|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|24.7|0.5|Producer Manufacturing|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|24.7|0.49|Consumer Services|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|24.7|0.48|Process Industries|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|24.7|0.45|Health Services|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|24.7|0.07|CASH|0.3%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|34.6|30.11|Industrial Services|87.01%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|34.6|4.21|Energy Minerals|12.18%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|34.6|0.14|Distribution Services|0.4%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|34.6|0.13|CASH|0.39%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26|6.67|Finance|25.64%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26|2.8|Producer Manufacturing|10.75%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26|1.65|Health Technology|6.34%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26|1.61|Electronic Technology|6.19%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26|1.46|Technology Services|5.62%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26|1.25|Commercial Services|4.81%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26|1.24|Consumer Non-Durables|4.78%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26|1.24|Retail Trade|4.77%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26|1.19|Consumer Services|4.59%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26|1.13|Consumer Durables|4.33%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26|1.13|Process Industries|4.33%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26|0.84|Transportation|3.23%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26|0.75|Industrial Services|2.87%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26|0.65|Distribution Services|2.5%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26|0.6|Utilities|2.32%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26|0.55|Health Services|2.11%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26|0.45|Energy Minerals|1.74%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26|0.35|Non-Energy Minerals|1.36%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26|0.3|Communications|1.16%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26|0.06|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26|0.04|CASH|0.16%|
North America|Equity|Small Cap Blend Equities||CSA|7|22.CAT|Equity|26|0.04|Other|0.15%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|104.1|104.09|Other|99.99%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|104.1|0.01|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|77.4|77.01|Corporate|99.5%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|77.4|0.39|Other|0.5%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|28.6|10.66|Finance|37.28%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|28.6|4.91|Energy Minerals|17.17%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|28.6|3.4|Process Industries|11.89%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|28.6|2.6|Consumer Durables|9.1%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|28.6|1.78|Health Services|6.24%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|28.6|1.39|Non-Energy Minerals|4.87%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|28.6|1.32|Retail Trade|4.62%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|28.6|0.74|Distribution Services|2.6%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|28.6|0.71|Communications|2.48%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|28.6|0.63|Producer Manufacturing|2.2%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|28.6|0.44|Electronic Technology|1.54%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|28.6|0.01|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|17.9|8.68|Retail Trade|48.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|17.9|3.83|Consumer Services|21.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|17.9|2.8|Consumer Durables|15.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|17.9|1.3|Consumer Non-Durables|7.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|17.9|0.35|Technology Services|1.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|17.9|0.27|Producer Manufacturing|1.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|17.9|0.26|Distribution Services|1.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|17.9|0.16|Electronic Technology|0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|17.9|0.1|Finance|0.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|17.9|0.08|Commercial Services|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|17.9|0.07|Miscellaneous|0.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|17.9|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|25.5|5.17|Technology Services|20.28%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|25.5|4.56|Electronic Technology|17.89%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|25.5|3.34|Finance|13.1%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|25.5|3.3|Health Technology|12.93%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|25.5|2.67|Retail Trade|10.49%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|25.5|1.46|Consumer Services|5.74%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|25.5|1.4|Health Services|5.49%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|25.5|1.15|Consumer Durables|4.5%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|25.5|0.79|Distribution Services|3.09%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|25.5|0.79|Consumer Non-Durables|3.09%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|25.5|0.28|Utilities|1.08%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|25.5|0.22|Transportation|0.88%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|25.5|0.16|Communications|0.61%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|25.5|0.13|Commercial Services|0.52%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|25.5|0.09|Producer Manufacturing|0.34%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|25.5|0|CASH|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|32.8|8.99|Finance|27.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|32.8|8.36|Electronic Technology|25.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|32.8|2.56|Technology Services|7.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|32.8|2.26|Non-Energy Minerals|6.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|32.8|1.92|Energy Minerals|5.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|32.8|1.79|Communications|5.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|32.8|1.44|Process Industries|4.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|32.8|1.2|Consumer Non-Durables|3.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|32.8|1.01|Consumer Durables|3.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|32.8|0.93|Retail Trade|2.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|32.8|0.5|Producer Manufacturing|1.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|32.8|0.47|Utilities|1.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|32.8|0.46|Health Technology|1.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|32.8|0.27|Transportation|0.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|32.8|0.25|Industrial Services|0.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|32.8|0.17|Distribution Services|0.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|32.8|0.07|Consumer Services|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|32.8|0.06|Other|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|32.8|0.06|Health Services|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|32.8|0.02|CASH|0.07%|
North America|Equity|n/a||ESUS|7|1.CAT|Equity|25.5|32.91|5 Day Volatility|129.04%|
North America|Equity|n/a||ESUS|7|2.CAT|Equity|25.5|12.94|20 Day Volatility|50.73%|
North America|Equity|n/a||ESUS|7|3.CAT|Equity|25.5|12.58|50 Day Volatility|49.33%|
North America|Equity|n/a||ESUS|7|4.CAT|Equity|25.5|10.49|200 Day Volatility|41.12%|
North America|Equity|n/a||ESUS|7|5.CAT|Equity|25.5|0|Beta|0.0|
North America|Equity|n/a||ESUS|7|6.CAT|Equity|25.5|0|Standard Deviation|N/A|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|22.5|14.99|Process Industries|66.64%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|22.5|5.94|Non-Energy Minerals|26.39%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|22.5|1.08|Energy Minerals|4.81%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|22.5|0.35|Distribution Services|1.57%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|22.5|0.13|Producer Manufacturing|0.56%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|22.5|0|Other|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|26.7|26.56|Municipal|99.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|26.7|0.12|CASH|0.44%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|22.2|4.97|Technology Services|22.4%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|22.2|4.31|Consumer Durables|19.42%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|22.2|3.87|Electronic Technology|17.45%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|22.2|3.17|Retail Trade|14.29%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|22.2|2.75|Consumer Services|12.4%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|22.2|0.7|Health Technology|3.16%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|22.2|0.52|Transportation|2.34%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|22.2|0.47|Finance|2.12%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|22.2|0.42|Process Industries|1.89%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|22.2|0.33|Communications|1.48%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|22.2|0.31|Consumer Non-Durables|1.39%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|22.2|0.27|Energy Minerals|1.21%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|22.2|0.07|Producer Manufacturing|0.32%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|22.2|0.03|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|22.2|0|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|29.1|6.98|Finance|23.98%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|29.1|3.43|Health Technology|11.78%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|29.1|3.08|Retail Trade|10.57%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|29.1|1.95|Electronic Technology|6.69%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|29.1|1.72|Distribution Services|5.92%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|29.1|1.37|Producer Manufacturing|4.71%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|29.1|1.36|Commercial Services|4.67%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|29.1|1.25|Technology Services|4.29%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|29.1|1.15|Consumer Durables|3.95%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|29.1|1.04|Transportation|3.56%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|29.1|0.91|Consumer Non-Durables|3.14%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|29.1|0.82|Consumer Services|2.81%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|29.1|0.74|Non-Energy Minerals|2.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|29.1|0.67|Energy Minerals|2.29%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|29.1|0.65|Process Industries|2.25%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|29.1|0.63|Communications|2.15%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|29.1|0.55|Health Services|1.89%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|29.1|0.46|Industrial Services|1.59%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|29.1|0.19|Utilities|0.64%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|29.1|0.18|CASH|0.62%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|23.8|6.44|Consumer Non-Durables|27.07%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|23.8|3.91|Health Technology|16.41%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|23.8|3.63|Electronic Technology|15.26%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|23.8|3.62|Finance|15.2%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|23.8|3.27|Producer Manufacturing|13.72%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|23.8|2.28|Technology Services|9.56%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|23.8|0.6|Health Services|2.53%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|23.8|0.06|CASH|0.27%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|26.8|13.7|Utilities|51.12%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|26.8|5.07|Consumer Services|18.92%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|26.8|4.82|Communications|18.0%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|26.8|2.35|Technology Services|8.75%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|26.8|0.86|Commercial Services|3.21%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|26.8|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|17|3.89|Finance|22.89%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|17|2.33|Non-Energy Minerals|13.7%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|17|1.66|Consumer Non-Durables|9.74%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|17|1.57|Communications|9.25%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|17|1.49|Electronic Technology|8.74%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|17|1.42|Energy Minerals|8.36%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|17|1.04|Technology Services|6.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|17|0.9|Process Industries|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|17|0.54|Retail Trade|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|17|0.51|Utilities|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|17|0.38|Health Technology|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|17|0.36|Transportation|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|17|0.36|Consumer Durables|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|17|0.18|Distribution Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|17|0.14|Industrial Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|17|0.1|Producer Manufacturing|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|17|0.06|Health Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|17|0.04|Commercial Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|17|0.02|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|23.2|5.43|Finance|23.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|23.2|4.15|Electronic Technology|17.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|23.2|3.69|Technology Services|15.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|23.2|1.72|Retail Trade|7.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|23.2|1.12|Consumer Non-Durables|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|23.2|1.07|Consumer Durables|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|23.2|0.94|Process Industries|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|23.2|0.85|Energy Minerals|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|23.2|0.83|Non-Energy Minerals|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|23.2|0.82|Communications|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|23.2|0.65|Health Technology|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|23.2|0.43|Utilities|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|23.2|0.42|Producer Manufacturing|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|23.2|0.39|Transportation|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|23.2|0.19|Health Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|23.2|0.17|Consumer Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|23.2|0.11|Industrial Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|23.2|0.09|Distribution Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|23.2|0.06|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|23.2|0.03|Miscellaneous|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|23.2|0.02|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|23.2|0.02|Commercial Services|0.08%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|30.9|30.87|Sovereign|99.89%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|30.9|0.02|Other|0.06%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|30.9|0.01|CASH|0.02%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|1.CAT|Equity|36.3|72.21|5 Day Volatility|198.92%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|2.CAT|Equity|36.3|46.5|20 Day Volatility|128.11%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|3.CAT|Equity|36.3|34.21|50 Day Volatility|94.25%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|4.CAT|Equity|36.3|27.34|200 Day Volatility|75.33%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|5.CAT|Equity|36.3|-0.7|Beta|-1.92|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|6.CAT|Equity|36.3|0.41|Standard Deviation|1.13%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|34|15.78|Electronic Technology|46.4%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|34|14.84|Technology Services|43.64%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|34|1.12|Health Technology|3.29%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|34|0.92|Commercial Services|2.72%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|34|0.53|Communications|1.55%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|34|0.51|Industrial Services|1.5%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|34|0.29|Producer Manufacturing|0.86%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|34|0.01|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|68.5|68.6|Other|100.15%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|68.5|-0.1|CASH|-0.15%|
Global|Equity|Leveraged Equities||FIHD|7|1.CAT|Equity|32.6|71.11|5 Day Volatility|218.12%|
Global|Equity|Leveraged Equities||FIHD|7|2.CAT|Equity|32.6|11.2|20 Day Volatility|34.37%|
Global|Equity|Leveraged Equities||FIHD|7|3.CAT|Equity|32.6|10.91|50 Day Volatility|33.47%|
Global|Equity|Leveraged Equities||FIHD|7|4.CAT|Equity|32.6|14.58|200 Day Volatility|44.72%|
Global|Equity|Leveraged Equities||FIHD|7|5.CAT|Equity|32.6|0.54|Beta|1.66|
Global|Equity|Leveraged Equities||FIHD|7|6.CAT|Equity|32.6|3.23|Standard Deviation|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|25.7|6.59|Finance|25.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|25.7|3.73|Non-Energy Minerals|14.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|25.7|3.68|Health Technology|14.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|25.7|1.87|Consumer Non-Durables|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|25.7|1.82|Utilities|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|25.7|1.6|Communications|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|25.7|1.14|Electronic Technology|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|25.7|1.08|Process Industries|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|25.7|1.02|Consumer Durables|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|25.7|0.95|Retail Trade|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|25.7|0.59|Distribution Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|25.7|0.39|Energy Minerals|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|25.7|0.29|Other|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|25.7|0.23|Commercial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|25.7|0.21|Industrial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|25.7|0.16|Transportation|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|25.7|0.15|CASH|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|25.7|0.11|Producer Manufacturing|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|25.7|0.08|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|25.7|0.02|Technology Services|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|30.1|11.37|Finance|37.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|30.1|7.49|Non-Energy Minerals|24.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|30.1|2.21|Retail Trade|7.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|30.1|2.19|Health Technology|7.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|30.1|1.33|Technology Services|4.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|30.1|1.17|Energy Minerals|3.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|30.1|0.85|Transportation|2.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|30.1|0.74|Industrial Services|2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|30.1|0.65|Process Industries|2.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|30.1|0.49|Consumer Services|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|30.1|0.46|Health Services|1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|30.1|0.28|Communications|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|30.1|0.25|Utilities|0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|30.1|0.23|Consumer Non-Durables|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|30.1|0.2|Distribution Services|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|30.1|0.11|Commercial Services|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|30.1|0.1|Producer Manufacturing|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|30.1|0.05|Other|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|30.1|0.03|Miscellaneous|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|20.CAT|Equity|30.1|-0.06|CASH|-0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|19|19.01|Corporate|100.04%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|25.5|4.86|Technology Services|19.07%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|25.5|4.42|Finance|17.34%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|25.5|4|Health Technology|15.69%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|25.5|2.93|Consumer Non-Durables|11.5%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|25.5|2.44|Electronic Technology|9.56%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|25.5|1.9|Utilities|7.47%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|25.5|1.25|Retail Trade|4.92%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|25.5|0.93|Communications|3.65%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|25.5|0.67|Industrial Services|2.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|25.5|0.55|Consumer Services|2.15%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|25.5|0.53|Health Services|2.08%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|25.5|0.52|Process Industries|2.05%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|25.5|0.44|Non-Energy Minerals|1.73%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|25.5|0.07|Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|25.5|-0.02|CASH|-0.09%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|1.CAT|Currency|27.8|11.43|5 Day Volatility|41.11%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|2.CAT|Currency|27.8|5.1|20 Day Volatility|18.35%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|3.CAT|Currency|27.8|4.16|50 Day Volatility|14.96%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|4.CAT|Currency|27.8|4.09|200 Day Volatility|14.70%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|5.CAT|Currency|27.8|0.04|Beta|0.13|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|6.CAT|Currency|27.8|1.19|Standard Deviation|4.27%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|22.9|22.28|Corporate|97.29%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|22.9|0.29|CASH|1.26%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|22.9|0.23|Other|1.02%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|22.9|0.07|Preferred|0.29%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|1.CAT|Equity|24.1|20.12|5 Day Volatility|83.50%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|2.CAT|Equity|24.1|6.2|20 Day Volatility|25.73%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|3.CAT|Equity|24.1|7.97|50 Day Volatility|33.09%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|4.CAT|Equity|24.1|7.5|200 Day Volatility|31.10%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|5.CAT|Equity|24.1|0.21|Beta|0.86|
North America|Equity|Leveraged Equities|Utilities|UPW|7|6.CAT|Equity|24.1|1.09|Standard Deviation|4.51%|
Global|Commodity|Precious Metals||PBUG|7|1.CAT|Commodity|24.3|11.28|5 Day Volatility|46.43%|
Global|Commodity|Precious Metals||PBUG|7|2.CAT|Commodity|24.3|5.34|20 Day Volatility|21.96%|
Global|Commodity|Precious Metals||PBUG|7|3.CAT|Commodity|24.3|4.21|50 Day Volatility|17.33%|
Global|Commodity|Precious Metals||PBUG|7|4.CAT|Commodity|24.3|3.42|200 Day Volatility|14.06%|
Global|Commodity|Precious Metals||PBUG|7|5.CAT|Commodity|24.3|-0.06|Beta|-0.25|
Global|Commodity|Precious Metals||PBUG|7|6.CAT|Commodity|24.3|0|Standard Deviation|N/A|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|1.CAT|Alternatives|28.3|34.85|5 Day Volatility|123.13%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|2.CAT|Alternatives|28.3|6.17|20 Day Volatility|21.80%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|3.CAT|Alternatives|28.3|7.41|50 Day Volatility|26.20%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|4.CAT|Alternatives|28.3|7.51|200 Day Volatility|26.54%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|5.CAT|Alternatives|28.3|0.14|Beta|0.48|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|6.CAT|Alternatives|28.3|0.37|Standard Deviation|1.29%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|45.8|26.9|Finance|58.74%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|45.8|11.34|Communications|24.75%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|45.8|2.92|Energy Minerals|6.37%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|45.8|1.62|Transportation|3.53%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|45.8|1.29|Non-Energy Minerals|2.82%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|45.8|0.64|Process Industries|1.4%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|45.8|0.6|Producer Manufacturing|1.31%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|45.8|0.26|Industrial Services|0.57%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|45.8|0.18|Utilities|0.39%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|45.8|0.06|Other|0.13%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|45.8|0|CASH|0.0%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|45.8|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|23.8|23.72|Share/Common/Ordinary|99.65%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|23.8|0.07|Open-ended Fund|0.3%|
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|11.3|3.98|Technology Services|35.2%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|11.3|2.4|Electronic Technology|21.25%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|11.3|1.75|Health Technology|15.5%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|11.3|0.74|Consumer Services|6.51%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|11.3|0.5|Finance|4.42%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|11.3|0.47|Producer Manufacturing|4.19%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|11.3|0.44|Consumer Non-Durables|3.87%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|11.3|0.25|Transportation|2.25%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|11.3|0.2|Consumer Durables|1.75%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|11.3|0.19|Process Industries|1.7%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|11.3|0.16|Commercial Services|1.45%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|11.3|0.08|Miscellaneous|0.71%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|11.3|0.07|Health Services|0.62%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|11.3|0.06|Retail Trade|0.49%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|11.3|0.01|CASH|0.05%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|27.5|15.21|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|27.5|7.2|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|27.5|3.97|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|27.5|0.7|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|27.5|0.42|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|11.7|11.83|Other|101.09%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|11.7|-0.13|CASH|-1.09%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|22|3.26|Technology Services|14.84%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|22|3.2|Finance|14.54%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|22|2.24|Electronic Technology|10.17%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|22|1.6|Health Technology|7.29%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|22|1.5|Retail Trade|6.8%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|22|1.47|Consumer Non-Durables|6.7%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|22|1.22|Producer Manufacturing|5.53%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|22|1.19|Consumer Durables|5.39%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|22|1.06|Energy Minerals|4.81%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|22|0.89|Process Industries|4.05%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|22|0.76|Transportation|3.46%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|22|0.75|Industrial Services|3.42%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|22|0.62|Non-Energy Minerals|2.84%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|22|0.53|Utilities|2.42%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|22|0.43|CASH|1.97%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|22|0.41|Miscellaneous|1.86%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|22|0.27|Communications|1.24%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|22|0.24|Distribution Services|1.07%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|22|0.19|Commercial Services|0.86%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|22|0.17|Consumer Services|0.75%|
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|26.3|5|Electronic Technology|19.03%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|26.3|3.54|Finance|13.47%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|26.3|3.06|Health Technology|11.62%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|26.3|2.92|Retail Trade|11.11%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|26.3|2.25|Technology Services|8.57%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|26.3|1.72|Energy Minerals|6.53%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|26.3|1.48|Consumer Services|5.63%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|26.3|1.25|Producer Manufacturing|4.76%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|26.3|1.24|Consumer Non-Durables|4.73%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|26.3|0.8|Health Services|3.06%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|26.3|0.74|Utilities|2.83%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|26.3|0.68|Non-Energy Minerals|2.58%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|26.3|0.6|Miscellaneous|2.27%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|26.3|0.52|Commercial Services|1.99%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|26.3|0.47|Process Industries|1.8%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|26.3|0.01|CASH|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|22.7|9.89|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|22.7|8.9|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|22.7|3.42|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|22.7|0.49|Cash|2.16%|
|Equity|Leveraged Equities||HIBS|7|1.CAT|Equity|38.7|156.05|5 Day Volatility|403.22%|
|Equity|Leveraged Equities||HIBS|7|2.CAT|Equity|38.7|44.22|20 Day Volatility|114.27%|
|Equity|Leveraged Equities||HIBS|7|3.CAT|Equity|38.7|40.04|50 Day Volatility|103.46%|
|Equity|Leveraged Equities||HIBS|7|4.CAT|Equity|38.7|35.19|200 Day Volatility|90.92%|
|Equity|Leveraged Equities||HIBS|7|5.CAT|Equity|38.7|-1.23|Beta|-3.18|
|Equity|Leveraged Equities||HIBS|7|6.CAT|Equity|38.7|0.75|Standard Deviation|1.95%|
|Commodity|Agricultural Commodities||CANE|7|1.CAT|Commodity|25.6|5.38|5 Day Volatility|21.01%|
|Commodity|Agricultural Commodities||CANE|7|2.CAT|Commodity|25.6|5.04|20 Day Volatility|19.70%|
|Commodity|Agricultural Commodities||CANE|7|3.CAT|Commodity|25.6|4.55|50 Day Volatility|17.77%|
|Commodity|Agricultural Commodities||CANE|7|4.CAT|Commodity|25.6|4.8|200 Day Volatility|18.75%|
|Commodity|Agricultural Commodities||CANE|7|5.CAT|Commodity|25.6|0.11|Beta|0.44|
|Commodity|Agricultural Commodities||CANE|7|6.CAT|Commodity|25.6|0.16|Standard Deviation|0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|42.5|27.19|Corporate|63.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|42.5|14.71|Sovereign|34.6%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|42.5|0.44|Other|1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|4.CAT|Bond|42.5|0.21|Preferred|0.49%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|19.6|4.92|Finance|25.09%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|19.6|4|Energy Minerals|20.41%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|19.6|3.71|Process Industries|18.93%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|19.6|2.63|Non-Energy Minerals|13.41%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|19.6|1.36|Utilities|6.92%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|19.6|0.93|Technology Services|4.74%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|19.6|0.83|Producer Manufacturing|4.24%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|19.6|0.58|Commercial Services|2.98%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|19.6|0.51|Consumer Durables|2.59%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|19.6|0.3|Health Technology|1.52%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|19.6|0.11|Distribution Services|0.58%|
Middle East|Equity|Asia Pacific Equities||PAK|7|12.CAT|Equity|19.6|-0.28|CASH|-1.42%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|19.1|18.11|Finance|94.81%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|19.1|0.37|Miscellaneous|1.92%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|19.1|0.32|Commercial Services|1.69%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|19.1|0.3|CASH|1.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|25.5|2.93|Consumer Non-Durables|11.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|25.5|2.78|Technology Services|10.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|25.5|2.78|Non-Energy Minerals|10.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|25.5|2.63|Electronic Technology|10.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|25.5|2.56|Producer Manufacturing|10.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|25.5|2.34|Communications|9.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|25.5|1.71|Health Technology|6.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|25.5|1.4|Energy Minerals|5.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|25.5|1.29|Process Industries|5.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|25.5|1.18|Consumer Durables|4.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|25.5|1.04|Retail Trade|4.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|25.5|0.95|Transportation|3.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|25.5|0.64|Commercial Services|2.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|25.5|0.25|Distribution Services|0.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|25.5|0.24|Industrial Services|0.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|25.5|0.23|Consumer Services|0.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|25.5|0.22|Health Services|0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|25.5|0.2|Finance|0.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|25.5|0.08|CASH|0.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|25.5|0.05|Miscellaneous|0.19%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|71.1|8.3|Producer Manufacturing|11.68%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|71.1|7.97|Utilities|11.21%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|71.1|7.88|Technology Services|11.09%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|71.1|7.53|Finance|10.59%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|71.1|7.22|Health Technology|10.15%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|71.1|6.81|Electronic Technology|9.58%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|71.1|4.76|Process Industries|6.7%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|71.1|3.31|Retail Trade|4.65%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|71.1|2.51|Consumer Non-Durables|3.53%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|71.1|2.38|Industrial Services|3.35%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|71.1|2.05|Transportation|2.88%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|71.1|1.85|Distribution Services|2.6%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|71.1|1.79|Consumer Services|2.52%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|71.1|1.62|Non-Energy Minerals|2.28%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|71.1|1.52|Health Services|2.14%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|71.1|1.33|Consumer Durables|1.87%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|71.1|1.12|Commercial Services|1.57%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|71.1|0.85|Energy Minerals|1.19%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|71.1|0.19|CASH|0.27%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|71.1|0.13|Miscellaneous|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|12.2|2.34|Finance|19.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|12.2|2.33|Technology Services|19.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|12.2|1.55|Consumer Non-Durables|12.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|12.2|1.53|Consumer Durables|12.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|12.2|0.76|Retail Trade|6.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|12.2|0.67|Health Technology|5.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|12.2|0.57|Consumer Services|4.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|12.2|0.52|Health Services|4.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|12.2|0.38|Commercial Services|3.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|12.2|0.35|Distribution Services|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|12.2|0.3|Transportation|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|12.2|0.27|Process Industries|2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|12.2|0.24|Electronic Technology|1.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|12.2|0.16|CASH|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|12.2|0.13|Utilities|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|12.2|0.08|Communications|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|17.CAT|Equity|12.2|0.03|Producer Manufacturing|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|21.6|10.54|Sovereign|48.79%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|21.6|5.33|Corporate|24.68%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|21.6|4.83|Mortgage Backed Security|22.36%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|21.6|0.72|Asset Backed Security|3.34%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|21.6|0.15|Municipal|0.69%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|21.6|0.04|Other|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|7.CAT|Bond|21.6|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|27.7|26.94|Retail Trade|97.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|27.7|0.32|Commercial Services|1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|27.7|0.25|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|27.7|0.14|Technology Services|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|27.7|0.05|Utilities|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|27.7|0.01|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|20.1|13.3|Retail Trade|66.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|20.1|3.05|Consumer Services|15.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|20.1|2.04|Consumer Non-Durables|10.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|20.1|0.38|Technology Services|1.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|20.1|0.3|Distribution Services|1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|20.1|0.21|Electronic Technology|1.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|20.1|0.19|Finance|0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|20.1|0.14|Energy Minerals|0.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|20.1|0.13|Transportation|0.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|20.1|0.11|Consumer Durables|0.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|20.1|0.11|Commercial Services|0.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|20.1|0.07|Miscellaneous|0.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|20.1|0.06|Producer Manufacturing|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|20.1|0.02|Process Industries|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|15.CAT|Equity|20.1|0.01|CASH|0.04%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|1.CAT|Bond|23.4|19|5 Day Volatility|81.21%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|2.CAT|Bond|23.4|6.56|20 Day Volatility|28.05%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|3.CAT|Bond|23.4|6.58|50 Day Volatility|28.10%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|4.CAT|Bond|23.4|5.69|200 Day Volatility|24.30%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|5.CAT|Bond|23.4|-0.09|Beta|-0.38|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|6.CAT|Bond|23.4|0.75|Standard Deviation|3.20%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|16.4|4.35|Finance|26.5%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|16.4|2.37|Technology Services|14.47%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|16.4|1.4|Consumer Durables|8.55%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|16.4|1.39|Consumer Non-Durables|8.47%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|16.4|1.36|Retail Trade|8.27%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|16.4|1.13|Health Technology|6.86%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|16.4|0.79|Process Industries|4.84%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|16.4|0.79|Electronic Technology|4.79%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|16.4|0.46|Energy Minerals|2.79%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|16.4|0.45|Transportation|2.77%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|16.4|0.45|Producer Manufacturing|2.73%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|16.4|0.41|Non-Energy Minerals|2.53%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|16.4|0.38|Utilities|2.34%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|16.4|0.38|Consumer Services|2.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|16.4|0.23|Industrial Services|1.38%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|16.4|0.02|Commercial Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|16.4|0.02|CASH|0.11%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|18.CAT|Equity|16.4|0.02|Other|0.1%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|18.9|18.53|Energy Minerals|98.05%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|18.9|0.37|Producer Manufacturing|1.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|77.7|36.88|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|77.7|17.26|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|77.7|15.7|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|77.7|7.64|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|77.7|0.17|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|77.7|0.05|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|28.4|4.65|Finance|16.37%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|28.4|4.54|Health Technology|15.97%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|28.4|4.32|Consumer Non-Durables|15.21%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|28.4|2.04|Electronic Technology|7.19%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|28.4|1.86|Non-Energy Minerals|6.54%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|28.4|1.66|Transportation|5.84%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|28.4|1.43|Retail Trade|5.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|28.4|1.33|Commercial Services|4.68%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|28.4|1.07|Consumer Durables|3.75%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|28.4|0.92|Technology Services|3.24%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|28.4|0.85|Utilities|3.01%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|28.4|0.85|Communications|3.0%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|28.4|0.8|Producer Manufacturing|2.81%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|28.4|0.77|Process Industries|2.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|28.4|0.5|CASH|1.76%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|28.4|0.38|Distribution Services|1.33%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|28.4|0.26|Health Services|0.93%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|28.4|0.17|Industrial Services|0.6%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|28.4|0|Energy Minerals|0.01%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|20.CAT|Equity|28.4|0|Miscellaneous|0.01%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|20.2|3.45|Finance|17.1%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|20.2|2.22|Electronic Technology|10.99%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|20.2|2.16|Technology Services|10.69%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|20.2|1.88|Health Technology|9.29%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|20.2|1.44|Producer Manufacturing|7.13%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|20.2|1.09|Retail Trade|5.38%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|20.2|1.08|Consumer Services|5.33%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|20.2|1.02|Consumer Non-Durables|5.07%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|20.2|0.86|Consumer Durables|4.27%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|20.2|0.7|Utilities|3.45%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|20.2|0.65|Process Industries|3.24%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|20.2|0.58|Distribution Services|2.86%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|20.2|0.55|Communications|2.74%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|20.2|0.53|Commercial Services|2.61%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|20.2|0.52|Transportation|2.56%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|20.2|0.46|Health Services|2.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|20.2|0.38|Energy Minerals|1.86%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|20.2|0.35|Industrial Services|1.75%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|20.2|0.25|Non-Energy Minerals|1.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|20.2|0.05|CASH|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|17.1|16.63|Health Technology|97.28%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|17.1|0.47|CASH|2.72%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|13.1|13.1|Miscellaneous|99.99%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|13.1|0|CASH|0.01%|
|Commodity|Agricultural Commodities||COW|7|1.CAT|Commodity|21.6|13.13|5 Day Volatility|60.77%|
|Commodity|Agricultural Commodities||COW|7|2.CAT|Commodity|21.6|4.59|20 Day Volatility|21.25%|
|Commodity|Agricultural Commodities||COW|7|3.CAT|Commodity|21.6|3.95|50 Day Volatility|18.28%|
|Commodity|Agricultural Commodities||COW|7|4.CAT|Commodity|21.6|3.43|200 Day Volatility|15.86%|
|Commodity|Agricultural Commodities||COW|7|5.CAT|Commodity|21.6|0.06|Beta|0.29|
|Commodity|Agricultural Commodities||COW|7|6.CAT|Commodity|21.6|0.25|Standard Deviation|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|41.5|14.79|Finance|35.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|41.5|5.6|Electronic Technology|13.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|41.5|5.36|Technology Services|12.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|41.5|3.08|Retail Trade|7.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|41.5|2.22|Communications|5.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|41.5|2.1|Consumer Durables|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|41.5|1.7|Consumer Non-Durables|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|41.5|1.68|Health Technology|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|41.5|1.12|Process Industries|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|41.5|1|Non-Energy Minerals|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|41.5|0.73|Producer Manufacturing|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|41.5|0.58|Transportation|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|41.5|0.51|Consumer Services|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|41.5|0.29|Health Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|41.5|0.24|Utilities|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|41.5|0.19|Distribution Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|41.5|0.12|Commercial Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|41.5|0.12|CASH|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|41.5|0.05|Industrial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|41.5|0.01|Miscellaneous|0.03%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|16.4|3.99|Finance|24.31%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|16.4|1.5|Producer Manufacturing|9.17%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|16.4|1.18|Health Services|7.18%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|16.4|1.18|Process Industries|7.17%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|16.4|1.07|Technology Services|6.5%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|16.4|0.99|Electronic Technology|6.05%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|16.4|0.93|Consumer Services|5.69%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|16.4|0.78|Retail Trade|4.77%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|16.4|0.69|Energy Minerals|4.22%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|16.4|0.65|Commercial Services|3.95%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|16.4|0.59|Utilities|3.62%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|16.4|0.58|Health Technology|3.52%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|16.4|0.54|Consumer Durables|3.28%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|16.4|0.53|Consumer Non-Durables|3.26%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|16.4|0.37|Non-Energy Minerals|2.25%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|16.4|0.31|Industrial Services|1.92%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|16.4|0.17|Transportation|1.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|16.4|0.17|Distribution Services|1.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|16.4|0.1|Communications|0.6%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|16.4|0.05|Miscellaneous|0.33%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|16.4|0.03|CASH|0.2%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|21.9|5.74|Finance|26.21%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|21.9|2.29|Electronic Technology|10.46%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|21.9|1.31|Process Industries|5.97%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|21.9|1.31|Health Technology|5.96%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|21.9|1.27|Technology Services|5.79%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|21.9|1.27|Retail Trade|5.78%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|21.9|1.13|Producer Manufacturing|5.15%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|21.9|1.1|Energy Minerals|5.01%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|21.9|1.02|Utilities|4.64%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|21.9|0.92|Consumer Durables|4.18%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|21.9|0.76|Consumer Services|3.49%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|21.9|0.63|Non-Energy Minerals|2.88%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|21.9|0.61|Consumer Non-Durables|2.77%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|21.9|0.53|Industrial Services|2.4%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|21.9|0.49|Health Services|2.24%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|21.9|0.46|Commercial Services|2.09%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|21.9|0.39|Transportation|1.78%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|21.9|0.31|Communications|1.43%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|21.9|0.29|Distribution Services|1.33%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|21.9|0.04|Miscellaneous|0.2%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|21.9|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|17.4|5.98|Finance|34.39%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|17.4|1.65|Consumer Non-Durables|9.5%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|17.4|1.63|Technology Services|9.38%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|17.4|1.27|Process Industries|7.3%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|17.4|1.24|CASH|7.11%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|17.4|1.15|Non-Energy Minerals|6.62%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|17.4|0.89|Consumer Durables|5.11%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|17.4|0.86|Consumer Services|4.93%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|17.4|0.71|Health Services|4.1%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|17.4|0.69|Producer Manufacturing|3.98%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|17.4|0.68|Communications|3.89%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|17.4|0.39|Energy Minerals|2.25%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|17.4|0.25|Distribution Services|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|22.5|8.91|Finance|39.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|22.5|3.16|Communications|14.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|22.5|1.77|Retail Trade|7.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|22.5|1.21|Process Industries|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|22.5|1.19|Utilities|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|22.5|1.04|Non-Energy Minerals|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|22.5|1.01|Transportation|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|22.5|0.97|Consumer Non-Durables|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|22.5|0.76|Energy Minerals|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|22.5|0.71|Producer Manufacturing|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|22.5|0.46|Distribution Services|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|22.5|0.35|Health Services|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|22.5|0.31|Health Technology|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|22.5|0.28|Consumer Services|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|22.5|0.19|Industrial Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|22.5|0.11|Electronic Technology|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|22.5|0.07|Consumer Durables|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|22.5|-0.01|CASH|-0.03%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|22.5|4.07|Finance|18.07%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|22.5|3.86|Electronic Technology|17.17%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|22.5|2.84|Technology Services|12.6%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|22.5|2.07|Health Technology|9.2%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|22.5|1.41|Retail Trade|6.28%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|22.5|1.16|Producer Manufacturing|5.17%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|22.5|1.05|Energy Minerals|4.67%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|22.5|0.98|Consumer Non-Durables|4.34%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|22.5|0.94|Process Industries|4.18%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|22.5|0.91|Consumer Services|4.06%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|22.5|0.58|Transportation|2.57%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|22.5|0.48|Commercial Services|2.15%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|22.5|0.42|Non-Energy Minerals|1.87%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|22.5|0.39|Communications|1.75%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|22.5|0.36|Distribution Services|1.59%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|22.5|0.34|Consumer Durables|1.52%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|22.5|0.29|Industrial Services|1.31%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|22.5|0.18|Health Services|0.8%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|22.5|0.16|Utilities|0.7%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|21.7|14.82|Electronic Technology|68.3%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|21.7|2.31|Technology Services|10.63%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|21.7|1.56|Producer Manufacturing|7.18%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|21.7|1.11|Industrial Services|5.11%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|21.7|0.79|Communications|3.63%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|21.7|0.59|Utilities|2.72%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|21.7|0.51|Process Industries|2.33%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|21.7|0.02|Miscellaneous|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|28.4|19.29|Consumer Non-Durables|67.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|28.4|4.71|Retail Trade|16.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|28.4|3.14|Process Industries|11.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|28.4|0.97|Distribution Services|3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|28.4|0.21|Producer Manufacturing|0.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|28.4|0.07|Miscellaneous|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|28.4|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|32.7|23.69|Energy Minerals|72.46%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|32.7|8.94|Industrial Services|27.34%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|32.7|0.06|Miscellaneous|0.19%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|32.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|18.2|4.26|Finance|23.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|18.2|3.09|Health Technology|16.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|18.2|2.64|Consumer Non-Durables|14.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|18.2|1.92|Utilities|10.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|18.2|1.47|Process Industries|8.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|18.2|1.14|Technology Services|6.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|18.2|0.8|Communications|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|18.2|0.79|Consumer Durables|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|18.2|0.39|Producer Manufacturing|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|18.2|0.38|Retail Trade|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|18.2|0.36|Non-Energy Minerals|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|18.2|0.35|Industrial Services|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|18.2|0.29|Consumer Services|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|18.2|0.28|Electronic Technology|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|18.2|0.05|CASH|0.29%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|71.5|71.4|Sovereign|99.86%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|71.5|0.1|Other|0.14%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|71.5|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|30.4|14.6|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|30.4|10.68|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|30.4|3.6|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|30.4|0.86|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|30.4|0.55|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|30.4|0.1|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|15.6|2.56|Consumer Non-Durables|16.41%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|15.6|1.96|Process Industries|12.59%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|15.6|1.96|Finance|12.58%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|15.6|1.94|Producer Manufacturing|12.46%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|15.6|1.93|Utilities|12.38%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|15.6|0.95|Health Technology|6.12%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|15.6|0.91|Retail Trade|5.83%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|15.6|0.72|Distribution Services|4.63%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|15.6|0.65|Consumer Durables|4.18%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|15.6|0.49|Communications|3.11%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|15.6|0.47|Commercial Services|3.03%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|15.6|0.26|Technology Services|1.66%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|15.6|0.25|Non-Energy Minerals|1.63%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|15.6|0.25|Energy Minerals|1.6%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|15.6|0.25|Consumer Services|1.59%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|15.6|0.02|CASH|0.15%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|20.2|20.01|Corporate|99.08%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|20.2|0.12|Other|0.57%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|20.2|0.06|CASH|0.32%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|18.8|18.7|Other|99.45%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|18.8|0.1|CASH|0.55%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|1.CAT|Equity|12.5|40.66|5 Day Volatility|325.30%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|2.CAT|Equity|12.5|20.31|20 Day Volatility|162.46%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|3.CAT|Equity|12.5|13.77|50 Day Volatility|110.13%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|4.CAT|Equity|12.5|10.7|200 Day Volatility|85.57%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|5.CAT|Equity|12.5|0.17|Beta|1.32|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|6.CAT|Equity|12.5|1.52|Standard Deviation|12.13%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|1.CAT|Multi-Asset|31.1|17.04|5 Day Volatility|54.78%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|2.CAT|Multi-Asset|31.1|6.28|20 Day Volatility|20.18%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|3.CAT|Multi-Asset|31.1|6.16|50 Day Volatility|19.81%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|4.CAT|Multi-Asset|31.1|5.4|200 Day Volatility|17.35%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|5.CAT|Multi-Asset|31.1|0.29|Beta|0.93|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|6.CAT|Multi-Asset|31.1|0.33|Standard Deviation|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|24.6|5.67|Finance|23.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|24.6|3.43|Electronic Technology|13.93%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|24.6|2.61|Communications|10.6%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|24.6|2.25|Consumer Non-Durables|9.16%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|24.6|1.49|Transportation|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|24.6|1.49|Retail Trade|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|24.6|1.26|Technology Services|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|24.6|1.21|Consumer Durables|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|24.6|1.13|Industrial Services|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|24.6|0.88|Non-Energy Minerals|3.56%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|24.6|0.78|Process Industries|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|24.6|0.77|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|24.6|0.49|Utilities|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|24.6|0.3|Energy Minerals|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|24.6|0.26|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|24.6|0.23|Commercial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|24.6|0.14|Health Technology|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|24.6|0.13|Miscellaneous|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|24.6|0.07|Distribution Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|24.6|0.04|CASH|0.16%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|18.4|18.36|Other|99.78%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|18.4|0.04|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|21.4|4.28|Finance|19.98%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|21.4|2.15|Consumer Non-Durables|10.03%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|21.4|1.78|Health Technology|8.3%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|21.4|1.74|Technology Services|8.11%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|21.4|1.64|Electronic Technology|7.67%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|21.4|1.42|Industrial Services|6.65%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|21.4|1.29|Process Industries|6.02%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|21.4|1.22|Utilities|5.7%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|21.4|1.12|Consumer Services|5.24%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|21.4|1.04|Transportation|4.85%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|21.4|0.61|Non-Energy Minerals|2.84%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|21.4|0.6|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|21.4|0.53|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|21.4|0.45|Communications|2.08%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|21.4|0.44|Commercial Services|2.05%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|21.4|0.43|Retail Trade|1.99%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|21.4|0.41|Energy Minerals|1.92%|
North America|Equity|Large Cap Growth Equities||YLDE|7|18.CAT|Equity|21.4|0.28|Miscellaneous|1.33%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|35.7|28.58|Corporate|80.05%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|35.7|3.09|Other|8.65%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|35.7|2.33|CASH|6.52%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|35.7|0.89|Asset Backed Security|2.49%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|35.7|0.79|Sovereign|2.2%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|35.7|0.03|Bank Loan|0.08%|
North America|Equity|Leveraged Equities|Energy|DUG|7|1.CAT|Equity|31.9|34.04|5 Day Volatility|106.72%|
North America|Equity|Leveraged Equities|Energy|DUG|7|2.CAT|Equity|31.9|22.07|20 Day Volatility|69.17%|
North America|Equity|Leveraged Equities|Energy|DUG|7|3.CAT|Equity|31.9|18.92|50 Day Volatility|59.31%|
North America|Equity|Leveraged Equities|Energy|DUG|7|4.CAT|Equity|31.9|18.2|200 Day Volatility|57.05%|
North America|Equity|Leveraged Equities|Energy|DUG|7|5.CAT|Equity|31.9|-0.97|Beta|-3.04|
North America|Equity|Leveraged Equities|Energy|DUG|7|6.CAT|Equity|31.9|5.24|Standard Deviation|16.43%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|16.9|13.56|Closed-ended Fund|80.25%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|16.9|2.1|CASH|12.4%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|16.9|1.24|Exchange Traded Fund (ETF-ETF)|7.35%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|15.4|6.88|Technology Services|44.65%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|15.4|5.58|Electronic Technology|36.22%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|15.4|0.84|Consumer Durables|5.43%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|15.4|0.73|Commercial Services|4.77%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|15.4|0.46|CASH|2.96%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|15.4|0.26|Consumer Services|1.7%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|15.4|0.23|Producer Manufacturing|1.51%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|15.4|0.18|Retail Trade|1.2%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|15.4|0.14|Finance|0.88%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|15.4|0.1|Health Services|0.65%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|20.8|9.72|Finance|46.75%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|20.8|1.98|Utilities|9.52%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|20.8|1.44|Process Industries|6.92%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|20.8|1|Consumer Durables|4.81%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|20.8|0.99|Producer Manufacturing|4.78%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|20.8|0.89|Consumer Non-Durables|4.27%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|20.8|0.84|Electronic Technology|4.02%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|20.8|0.83|Communications|4.0%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|20.8|0.69|Industrial Services|3.34%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|20.8|0.69|Commercial Services|3.31%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|20.8|0.62|Technology Services|2.98%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|20.8|0.55|Consumer Services|2.66%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|20.8|0.36|Distribution Services|1.75%|
North America|Equity|Volatility Hedged Equity||XSHD|7|14.CAT|Equity|20.8|0.21|Health Technology|0.99%|
North America|Equity|Volatility Hedged Equity||XSHD|7|15.CAT|Equity|20.8|-0.02|CASH|-0.1%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20|14.13|Utilities|70.67%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20|4.08|Industrial Services|20.4%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20|1.24|Miscellaneous|6.18%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20|0.32|Finance|1.6%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20|0.21|Electronic Technology|1.05%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|20|0.02|CASH|0.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|21.2|10.59|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|21.2|6.76|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|21.2|3.27|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|21.2|0.32|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|21.2|0.22|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|21.2|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|18.1|5.98|Consumer Services|33.03%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|18.1|5.24|Technology Services|28.93%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|18.1|4.27|Communications|23.58%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|18.1|1.47|Consumer Durables|8.12%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|18.1|1.07|Commercial Services|5.9%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|18.1|0.08|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|29.4|6.16|Finance|20.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|29.4|4.52|Health Technology|15.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|29.4|2.38|Consumer Non-Durables|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|29.4|1.96|Producer Manufacturing|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|29.4|1.84|Electronic Technology|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|29.4|1.82|Process Industries|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|29.4|1.7|Consumer Durables|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|29.4|1.44|Technology Services|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|29.4|1.01|Communications|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|29.4|0.98|Retail Trade|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|29.4|0.96|Energy Minerals|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|29.4|0.93|Utilities|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|29.4|0.77|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|29.4|0.77|Non-Energy Minerals|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|29.4|0.76|Commercial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|29.4|0.47|Consumer Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|29.4|0.36|Distribution Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|29.4|0.2|Industrial Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|29.4|0.19|Other|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|29.4|0.09|Health Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|29.4|0.07|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|29.4|0.04|Miscellaneous|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|21.9|21.57|Corporate|98.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|21.9|0.24|Other|1.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|21.9|0.09|Open-ended Fund|0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|21.9|0|CASH|0.01%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20.6|3.31|Health Technology|16.06%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20.6|3.27|Finance|15.86%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20.6|3.23|Consumer Non-Durables|15.67%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20.6|1.14|Producer Manufacturing|5.52%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20.6|1.08|Electronic Technology|5.24%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20.6|0.93|Retail Trade|4.52%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20.6|0.91|Energy Minerals|4.44%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20.6|0.91|Technology Services|4.42%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20.6|0.88|Utilities|4.26%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20.6|0.81|Consumer Durables|3.93%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20.6|0.77|Non-Energy Minerals|3.76%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20.6|0.76|Process Industries|3.7%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20.6|0.64|Transportation|3.12%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20.6|0.59|Commercial Services|2.85%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20.6|0.44|Communications|2.15%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20.6|0.32|Industrial Services|1.57%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20.6|0.24|Distribution Services|1.15%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20.6|0.22|Consumer Services|1.08%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20.6|0.13|Health Services|0.62%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20.6|0.03|Other|0.15%|
North America|Multi-Asset|Long-Short||DBEH|7|1.CAT|Multi-Asset|17.8|12.73|U.S. Listed Bonds|71.49%|
North America|Multi-Asset|Long-Short||DBEH|7|2.CAT|Multi-Asset|17.8|5.07|Cash|28.51%|
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|52.4|52.4|Other|100.0%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|52.4|0|CASH|0.0%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|32.1|31.97|Finance|99.58%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|32.1|0.13|CASH|0.41%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|21.3|3.63|Health Technology|17.06%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|21.3|3.63|Utilities|17.04%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|21.3|3.21|Consumer Non-Durables|15.06%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|21.3|2.2|Finance|10.35%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|21.3|1.58|Technology Services|7.42%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|21.3|1.3|Process Industries|6.08%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|21.3|0.76|Retail Trade|3.55%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|21.3|0.69|Industrial Services|3.26%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|21.3|0.64|Electronic Technology|3.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|21.3|0.63|Distribution Services|2.96%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|21.3|0.62|Energy Minerals|2.89%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|21.3|0.59|Consumer Services|2.79%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|21.3|0.49|Communications|2.32%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|21.3|0.49|Health Services|2.32%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|21.3|0.23|Transportation|1.07%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|21.3|0.22|Non-Energy Minerals|1.03%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|21.3|0.17|Producer Manufacturing|0.78%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|21.3|0.14|Consumer Durables|0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|21.3|0.06|Commercial Services|0.29%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|21.3|0.01|CASH|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|1.CAT|Equity|19.6|3.68|Technology Services|18.78%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|2.CAT|Equity|19.6|3.56|Finance|18.18%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|3.CAT|Equity|19.6|2.88|Health Technology|14.7%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|4.CAT|Equity|19.6|2.66|Electronic Technology|13.56%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|5.CAT|Equity|19.6|2.24|Consumer Non-Durables|11.45%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|6.CAT|Equity|19.6|1.69|Producer Manufacturing|8.64%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|7.CAT|Equity|19.6|0.93|Consumer Services|4.74%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|8.CAT|Equity|19.6|0.77|Process Industries|3.91%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|9.CAT|Equity|19.6|0.36|Consumer Durables|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|10.CAT|Equity|19.6|0.35|Retail Trade|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|11.CAT|Equity|19.6|0.24|Industrial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|12.CAT|Equity|19.6|0.21|Commercial Services|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|13.CAT|Equity|19.6|0.02|CASH|0.12%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|1.CAT|Bond|13.3|17.84|5 Day Volatility|134.11%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|2.CAT|Bond|13.3|2.5|20 Day Volatility|18.82%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|3.CAT|Bond|13.3|2.34|50 Day Volatility|17.63%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|4.CAT|Bond|13.3|2.08|200 Day Volatility|15.67%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|5.CAT|Bond|13.3|-0.03|Beta|-0.24|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|6.CAT|Bond|13.3|0.37|Standard Deviation|2.77%|
|Commodity|Precious Metals||DBS|7|1.CAT|Commodity|20.8|30.86|5 Day Volatility|148.38%|
|Commodity|Precious Metals||DBS|7|2.CAT|Commodity|20.8|6.54|20 Day Volatility|31.42%|
|Commodity|Precious Metals||DBS|7|3.CAT|Commodity|20.8|5.61|50 Day Volatility|26.98%|
|Commodity|Precious Metals||DBS|7|4.CAT|Commodity|20.8|5.09|200 Day Volatility|24.46%|
|Commodity|Precious Metals||DBS|7|5.CAT|Commodity|20.8|0.14|Beta|0.65|
|Commodity|Precious Metals||DBS|7|6.CAT|Commodity|20.8|0.52|Standard Deviation|2.48%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|1.CAT|Bond|34.9|2.52|5 Day Volatility|7.23%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|2.CAT|Bond|34.9|1.45|20 Day Volatility|4.16%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|3.CAT|Bond|34.9|1.23|50 Day Volatility|3.53%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|4.CAT|Bond|34.9|0.99|200 Day Volatility|2.83%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|5.CAT|Bond|34.9|0|Beta|0.0|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|6.CAT|Bond|34.9|0|Standard Deviation|N/A|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|23.8|21.72|Finance|91.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|23.8|1.5|CASH|6.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|23.8|0.58|Miscellaneous|2.42%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|38.9|27.18|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|38.9|3.69|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|38.9|3.5|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|38.9|3.26|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|38.9|1.26|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|38.9|0.02|Preferred Stock|0.06%|
|Commodity|Agricultural Commodities||JJG|7|1.CAT|Commodity|57.8|107.99|5 Day Volatility|186.83%|
|Commodity|Agricultural Commodities||JJG|7|2.CAT|Commodity|57.8|21.58|20 Day Volatility|37.33%|
|Commodity|Agricultural Commodities||JJG|7|3.CAT|Commodity|57.8|23.37|50 Day Volatility|40.44%|
|Commodity|Agricultural Commodities||JJG|7|4.CAT|Commodity|57.8|18.18|200 Day Volatility|31.46%|
|Commodity|Agricultural Commodities||JJG|7|5.CAT|Commodity|57.8|0.02|Beta|0.03|
|Commodity|Agricultural Commodities||JJG|7|6.CAT|Commodity|57.8|4.09|Standard Deviation|7.08%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|20.1|20.07|Other|99.85%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|20.1|0.03|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|18.6|4.59|Electronic Technology|24.66%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|18.6|2.47|Finance|13.3%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|18.6|2.11|Technology Services|11.36%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|18.6|2.03|Health Technology|10.89%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|18.6|1.21|Consumer Services|6.49%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|18.6|1|Consumer Non-Durables|5.39%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|18.6|0.86|Producer Manufacturing|4.65%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|18.6|0.86|Retail Trade|4.61%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|18.6|0.55|Distribution Services|2.95%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|18.6|0.5|Utilities|2.67%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|18.6|0.44|Commercial Services|2.38%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|18.6|0.42|Communications|2.24%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|18.6|0.4|Energy Minerals|2.14%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|18.6|0.31|Process Industries|1.66%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|18.6|0.28|Industrial Services|1.53%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|18.6|0.24|Transportation|1.29%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|18.6|0.19|Health Services|1.01%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|18.6|0.06|Consumer Durables|0.3%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|18.6|0.05|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|18.6|0.04|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|18.4|4.96|Finance|26.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|18.4|3.39|Utilities|18.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|18.4|2.79|Communications|15.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|18.4|1.14|Non-Energy Minerals|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|18.4|1.1|Industrial Services|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|18.4|1.06|Energy Minerals|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|18.4|0.85|Health Technology|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|18.4|0.72|Consumer Non-Durables|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|18.4|0.69|Process Industries|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|18.4|0.33|Distribution Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|18.4|0.27|Consumer Durables|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|18.4|0.23|Consumer Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|18.4|0.23|Transportation|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|18.4|0.22|Retail Trade|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|18.4|0.15|CASH|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|18.4|0.15|Electronic Technology|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|17.CAT|Equity|18.4|0.12|Producer Manufacturing|0.63%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|1.CAT|Equity|22.6|121.29|5 Day Volatility|536.67%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|2.CAT|Equity|22.6|49.91|20 Day Volatility|220.85%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|3.CAT|Equity|22.6|32.98|50 Day Volatility|145.93%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|4.CAT|Equity|22.6|24.74|200 Day Volatility|109.45%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|5.CAT|Equity|22.6|-0.26|Beta|-1.17|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|6.CAT|Equity|22.6|1.26|Standard Deviation|5.56%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|19|12.36|Process Industries|65.03%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|19|5.72|Non-Energy Minerals|30.1%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|19|0.64|Consumer Non-Durables|3.38%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|19|0.13|Utilities|0.7%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|19|0.09|Producer Manufacturing|0.45%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|19|0.07|Miscellaneous|0.37%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|19|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|26.8|16.72|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|26.8|5.19|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|26.8|4.65|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|26.8|0.12|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|26.8|0.06|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|26.8|0.05|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|56.4|14.13|Utilities|25.05%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|56.4|6.83|Producer Manufacturing|12.11%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|56.4|6.16|Finance|10.92%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|56.4|4.73|Process Industries|8.38%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|56.4|4.45|Consumer Non-Durables|7.89%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|56.4|3.74|Electronic Technology|6.64%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|56.4|2.87|Distribution Services|5.08%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|56.4|2.76|Industrial Services|4.89%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|56.4|1.95|Transportation|3.46%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|56.4|1.53|Non-Energy Minerals|2.72%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|56.4|1.51|Energy Minerals|2.68%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|56.4|1.33|Technology Services|2.36%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|56.4|1.14|Retail Trade|2.02%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|56.4|1.08|Consumer Services|1.91%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|56.4|0.68|Health Technology|1.2%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|56.4|0.52|Commercial Services|0.93%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|56.4|0.46|Consumer Durables|0.81%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|56.4|0.28|Miscellaneous|0.49%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|56.4|0.26|CASH|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|16.9|3.78|Finance|22.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|16.9|1.1|Health Technology|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|16.9|1.09|Producer Manufacturing|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|16.9|1.04|Consumer Non-Durables|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|16.9|0.97|Technology Services|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|16.9|0.96|Non-Energy Minerals|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|16.9|0.95|Utilities|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|16.9|0.88|Process Industries|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|16.9|0.84|Electronic Technology|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|16.9|0.77|Transportation|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|16.9|0.74|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|16.9|0.7|Consumer Durables|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|16.9|0.61|Communications|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|16.9|0.59|Commercial Services|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|16.9|0.57|Energy Minerals|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|16.9|0.47|Consumer Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|16.9|0.35|Industrial Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|16.9|0.28|Distribution Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|16.9|0.12|Health Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|16.9|0.04|CASH|0.26%|
|Commodity|Agricultural Commodities||BAL|7|1.CAT|Commodity|40.7|32.19|5 Day Volatility|79.09%|
|Commodity|Agricultural Commodities||BAL|7|2.CAT|Commodity|40.7|13.68|20 Day Volatility|33.60%|
|Commodity|Agricultural Commodities||BAL|7|3.CAT|Commodity|40.7|11.29|50 Day Volatility|27.74%|
|Commodity|Agricultural Commodities||BAL|7|4.CAT|Commodity|40.7|11.11|200 Day Volatility|27.29%|
|Commodity|Agricultural Commodities||BAL|7|5.CAT|Commodity|40.7|0.27|Beta|0.66|
|Commodity|Agricultural Commodities||BAL|7|6.CAT|Commodity|40.7|3.86|Standard Deviation|9.48%|
Developed Markets|Alternatives|Hedge Fund||QED|7|1.CAT|Alternatives|10.1|2.85|5 Day Volatility|28.26%|
Developed Markets|Alternatives|Hedge Fund||QED|7|2.CAT|Alternatives|10.1|0.9|20 Day Volatility|8.89%|
Developed Markets|Alternatives|Hedge Fund||QED|7|3.CAT|Alternatives|10.1|0.78|50 Day Volatility|7.76%|
Developed Markets|Alternatives|Hedge Fund||QED|7|4.CAT|Alternatives|10.1|0.69|200 Day Volatility|6.85%|
Developed Markets|Alternatives|Hedge Fund||QED|7|5.CAT|Alternatives|10.1|0.04|Beta|0.39|
Developed Markets|Alternatives|Hedge Fund||QED|7|6.CAT|Alternatives|10.1|0.05|Standard Deviation|0.50%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|21.5|15.99|Finance|74.35%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|21.5|1.24|Transportation|5.79%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|21.5|0.85|Communications|3.97%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|21.5|0.7|Miscellaneous|3.24%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|21.5|0.63|Producer Manufacturing|2.93%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|21.5|0.47|Consumer Non-Durables|2.2%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|21.5|0.46|Commercial Services|2.16%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|21.5|0.43|Process Industries|1.99%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|21.5|0.33|Industrial Services|1.55%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|21.5|0.25|Utilities|1.14%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|21.5|0.15|CASH|0.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|18.7|8.43|Finance|45.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.7|2.88|Utilities|15.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.7|2.84|Communications|15.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.7|0.96|Consumer Non-Durables|5.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.7|0.95|Health Technology|5.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|18.7|0.73|Process Industries|3.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|18.7|0.6|Industrial Services|3.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.7|0.57|Electronic Technology|3.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.7|0.32|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|18.7|0.29|Retail Trade|1.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|18.7|0.15|Transportation|0.82%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.7|-0.03|CASH|-0.16%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|17.8|17.75|Sovereign|99.74%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|17.8|0.04|Other|0.23%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|17.8|0|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|19.4|4.42|Technology Services|22.79%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|19.4|3.08|Finance|15.86%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|19.4|2.72|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|19.4|2.25|Health Technology|11.61%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|19.4|1.81|Retail Trade|9.32%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|19.4|1.07|Commercial Services|5.51%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|19.4|0.61|Consumer Durables|3.13%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|19.4|0.57|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|19.4|0.54|Consumer Non-Durables|2.8%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|19.4|0.47|Producer Manufacturing|2.41%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|19.4|0.34|Consumer Services|1.75%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|19.4|0.34|Energy Minerals|1.73%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|19.4|0.19|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|19.4|0.18|Transportation|0.92%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|19.4|0.17|Distribution Services|0.87%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|19.4|0.17|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|19.4|0.16|Communications|0.83%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|19.4|0.15|Process Industries|0.79%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|19.4|0.11|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|19.4|0.05|Other|0.26%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|19.4|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|22.7|22.7|Finance|100.02%|
Global|Equity|Inverse Equities|Materials|GDXD|7|1.CAT|Equity|8.6|11.66|5 Day Volatility|135.59%|
Global|Equity|Inverse Equities|Materials|GDXD|7|2.CAT|Equity|8.6|7.7|20 Day Volatility|89.54%|
Global|Equity|Inverse Equities|Materials|GDXD|7|3.CAT|Equity|8.6|8.72|50 Day Volatility|101.40%|
Global|Equity|Inverse Equities|Materials|GDXD|7|4.CAT|Equity|8.6|8.33|200 Day Volatility|96.87%|
Global|Equity|Inverse Equities|Materials|GDXD|7|5.CAT|Equity|8.6|-0.47|Beta|-5.41|
Global|Equity|Inverse Equities|Materials|GDXD|7|6.CAT|Equity|8.6|0.37|Standard Deviation|4.31%|
|Commodity|Metals||JJT|7|1.CAT|Commodity|38.2|18.2|5 Day Volatility|47.65%|
|Commodity|Metals||JJT|7|2.CAT|Commodity|38.2|27.81|20 Day Volatility|72.80%|
|Commodity|Metals||JJT|7|3.CAT|Commodity|38.2|18.77|50 Day Volatility|49.14%|
|Commodity|Metals||JJT|7|4.CAT|Commodity|38.2|14.42|200 Day Volatility|37.74%|
|Commodity|Metals||JJT|7|5.CAT|Commodity|38.2|0.14|Beta|0.36|
|Commodity|Metals||JJT|7|6.CAT|Commodity|38.2|6.78|Standard Deviation|17.75%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|14.7|8.77|Consumer Services|59.66%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|14.7|2.29|Technology Services|15.57%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|14.7|2.19|Consumer Durables|14.9%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|14.7|0.7|Communications|4.76%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|14.7|0.27|Commercial Services|1.83%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|14.7|0.19|Finance|1.3%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|14.7|0.16|Retail Trade|1.08%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|14.7|0.1|CASH|0.71%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|14.7|0.03|Electronic Technology|0.18%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|18.1|17.32|Government|95.7%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|18.1|0.77|Other|4.26%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|18.1|0.02|Miscellaneous|0.1%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|18.1|-0.01|CASH|-0.06%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|1.CAT|Bond|27.9|16.92|Corporate|60.64%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|2.CAT|Bond|27.9|4.74|Preferred|16.99%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|3.CAT|Bond|27.9|2.3|Unit|8.24%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|4.CAT|Bond|27.9|1.41|Other|5.04%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|5.CAT|Bond|27.9|1.19|Share/Common/Ordinary|4.28%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|6.CAT|Bond|27.9|1.05|Open-ended Fund|3.76%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|7.CAT|Bond|27.9|0.27|Structured Products|0.98%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|77.7|77.33|Other|99.53%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|77.7|0.37|CASH|0.47%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|10.7|10.63|Other|99.37%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|10.7|0.07|CASH|0.63%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|35.9|21.18|Producer Manufacturing|58.99%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|35.9|9.99|Electronic Technology|27.84%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|35.9|1.95|Utilities|5.43%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|35.9|1.62|Process Industries|4.51%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|35.9|1.14|Consumer Durables|3.18%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|35.9|0.03|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|21.5|102.42|5 Day Volatility|476.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|2.CAT|Real Estate|21.5|11.72|20 Day Volatility|54.52%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|3.CAT|Real Estate|21.5|13.48|50 Day Volatility|62.68%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|4.CAT|Real Estate|21.5|12.42|200 Day Volatility|57.75%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|5.CAT|Real Estate|21.5|-0.39|Beta|-1.81|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|6.CAT|Real Estate|21.5|1.97|Standard Deviation|9.15%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|21.7|21.64|Municipal|99.72%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|21.7|0.06|CASH|0.27%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|15.7|9.31|Technology Services|59.33%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|15.7|2.57|Retail Trade|16.39%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|15.7|1.84|Electronic Technology|11.69%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|15.7|1.24|Finance|7.91%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|15.7|0.34|Consumer Services|2.17%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|15.7|0.18|Health Services|1.13%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|15.7|0.1|Consumer Durables|0.66%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|15.7|0.1|Commercial Services|0.66%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|15.7|0.01|CASH|0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|20.6|17.32|Share/Common/Ordinary|84.06%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|20.6|2.19|Exchange Traded Fund (ETF-ETF)|10.65%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|20.6|0.69|American Depositary Receipt|3.35%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|4.CAT|Multi-Asset|20.6|0.4|Other|1.96%|
Developed Markets|Alternatives|Long-Short||QLS|7|1.CAT|Alternatives|20.2|13.5|5 Day Volatility|66.81%|
Developed Markets|Alternatives|Long-Short||QLS|7|2.CAT|Alternatives|20.2|2.83|20 Day Volatility|14.00%|
Developed Markets|Alternatives|Long-Short||QLS|7|3.CAT|Alternatives|20.2|2.43|50 Day Volatility|12.01%|
Developed Markets|Alternatives|Long-Short||QLS|7|4.CAT|Alternatives|20.2|2.07|200 Day Volatility|10.26%|
Developed Markets|Alternatives|Long-Short||QLS|7|5.CAT|Alternatives|20.2|0.11|Beta|0.54|
Developed Markets|Alternatives|Long-Short||QLS|7|6.CAT|Alternatives|20.2|0.11|Standard Deviation|0.56%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|27.1|13.04|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|27.1|9.26|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|27.1|1.83|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|27.1|1.79|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|27.1|1.06|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|27.1|0.12|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|19.3|19.27|Municipal|99.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|19.3|0.04|CASH|0.21%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|24.9|6.41|Finance|25.75%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|24.9|2.08|Producer Manufacturing|8.37%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|24.9|1.97|Electronic Technology|7.9%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|24.9|1.74|Health Technology|6.99%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|24.9|1.73|Technology Services|6.94%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|24.9|1.41|Process Industries|5.67%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|24.9|1.08|Consumer Non-Durables|4.33%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|24.9|0.96|Retail Trade|3.84%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|24.9|0.88|Consumer Services|3.53%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|24.9|0.85|Commercial Services|3.43%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|24.9|0.85|Industrial Services|3.4%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|24.9|0.76|CASH|3.04%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|24.9|0.73|Consumer Durables|2.93%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|24.9|0.73|Distribution Services|2.93%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|24.9|0.65|Transportation|2.61%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|24.9|0.63|Non-Energy Minerals|2.52%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|24.9|0.58|Health Services|2.33%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|24.9|0.46|Utilities|1.85%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|24.9|0.31|Communications|1.25%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|24.9|0.09|Energy Minerals|0.38%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.5|4.9|Finance|25.14%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.5|2.85|Health Technology|14.59%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.5|1.93|Technology Services|9.9%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.5|1.29|Electronic Technology|6.6%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.5|1.19|Producer Manufacturing|6.12%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.5|0.94|Commercial Services|4.83%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.5|0.94|Consumer Services|4.82%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.5|0.86|Retail Trade|4.41%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.5|0.72|Process Industries|3.68%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.5|0.71|Consumer Durables|3.63%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.5|0.57|Consumer Non-Durables|2.91%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.5|0.51|Industrial Services|2.61%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.5|0.41|Distribution Services|2.1%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.5|0.36|Transportation|1.85%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.5|0.3|Health Services|1.54%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.5|0.26|Energy Minerals|1.33%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.5|0.25|Miscellaneous|1.27%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.5|0.21|Utilities|1.08%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.5|0.21|Non-Energy Minerals|1.06%|
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|17|1.95|5 Day Volatility|11.45%|
Developed Markets|Alternatives|Long-Short||QMN|7|2.CAT|Alternatives|17|0.77|20 Day Volatility|4.53%|
Developed Markets|Alternatives|Long-Short||QMN|7|3.CAT|Alternatives|17|0.64|50 Day Volatility|3.77%|
Developed Markets|Alternatives|Long-Short||QMN|7|4.CAT|Alternatives|17|0.52|200 Day Volatility|3.03%|
Developed Markets|Alternatives|Long-Short||QMN|7|5.CAT|Alternatives|17|0.03|Beta|0.2|
Developed Markets|Alternatives|Long-Short||QMN|7|6.CAT|Alternatives|17|0.06|Standard Deviation|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|16.6|3.95|Finance|23.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|16.6|2.34|Health Technology|14.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|16.6|2.09|Consumer Non-Durables|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|16.6|1.38|Utilities|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|16.6|0.9|Technology Services|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|16.6|0.86|Commercial Services|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|16.6|0.82|Communications|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|16.6|0.72|Retail Trade|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|16.6|0.63|Producer Manufacturing|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|16.6|0.49|Consumer Durables|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|16.6|0.38|Process Industries|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|16.6|0.36|Distribution Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|16.6|0.32|Non-Energy Minerals|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|16.6|0.28|Transportation|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|16.6|0.27|Electronic Technology|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|16.6|0.23|Health Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|16.6|0.22|Industrial Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|16.6|0.17|Energy Minerals|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|16.6|0.1|Consumer Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|16.6|0.05|Miscellaneous|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|21.CAT|Equity|16.6|0.03|CASH|0.2%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|13.8|13.78|Other|99.89%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|13.8|0.02|CASH|0.11%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|16.5|2.9|Finance|17.55%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|16.5|1.99|Technology Services|12.06%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|16.5|1.64|Retail Trade|9.92%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|16.5|1.32|Producer Manufacturing|7.97%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|16.5|1.01|Health Technology|6.12%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|16.5|0.93|Consumer Services|5.61%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|16.5|0.9|Utilities|5.46%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|16.5|0.82|Consumer Non-Durables|4.99%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|16.5|0.81|Commercial Services|4.9%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|16.5|0.77|Electronic Technology|4.66%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|16.5|0.59|Consumer Durables|3.58%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|16.5|0.55|Transportation|3.34%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|16.5|0.54|Distribution Services|3.28%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|16.5|0.54|Industrial Services|3.28%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|16.5|0.4|Process Industries|2.4%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|16.5|0.29|Non-Energy Minerals|1.74%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|16.5|0.26|Health Services|1.58%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|16.5|0.14|Communications|0.87%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|16.5|0.11|Energy Minerals|0.65%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|16.5|0|Miscellaneous|0.03%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|16.5|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||FLQS|7|22.CAT|Equity|16.5|-0|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|21.9|5.82|Finance|26.56%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|21.9|1.75|Distribution Services|7.97%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|21.9|1.58|Producer Manufacturing|7.22%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|21.9|1.51|Technology Services|6.91%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|21.9|1.42|Electronic Technology|6.48%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|21.9|1.03|Consumer Services|4.7%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|21.9|1.01|Consumer Non-Durables|4.6%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|21.9|0.95|Commercial Services|4.33%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|21.9|0.93|Retail Trade|4.24%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|21.9|0.93|Utilities|4.24%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|21.9|0.75|Industrial Services|3.43%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|21.9|0.73|Energy Minerals|3.35%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|21.9|0.72|Process Industries|3.27%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|21.9|0.65|Health Technology|2.95%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|21.9|0.59|Health Services|2.71%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|21.9|0.48|Consumer Durables|2.17%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|21.9|0.36|Transportation|1.64%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|21.9|0.35|Communications|1.59%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|21.9|0.32|Non-Energy Minerals|1.44%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|21.9|0.05|CASH|0.22%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|13.8|12.58|Health Technology|91.13%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|13.8|0.65|Health Services|4.68%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|13.8|0.34|Commercial Services|2.48%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|13.8|0.09|Process Industries|0.65%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|13.8|0.05|Distribution Services|0.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|13.8|0.05|Consumer Non-Durables|0.35%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|13.8|0.02|Technology Services|0.16%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|13.8|0.01|CASH|0.1%|
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|16.5|16.45|Sovereign|99.72%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|16.5|0.04|Other|0.24%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|16.5|0|CASH|0.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|19.4|19.15|Utilities|98.71%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|19.4|0.2|Energy Minerals|1.04%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|19.4|0.05|Miscellaneous|0.24%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|4.CAT|Equity|19.4|0|CASH|0.0%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|15.5|15.44|Other|99.59%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|15.5|0.06|CASH|0.41%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|10.7|8.88|Consumer Non-Durables|82.99%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|10.7|1.33|Process Industries|12.4%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|10.7|0.21|Retail Trade|1.93%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|10.7|0.15|Health Technology|1.36%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|10.7|0.12|Producer Manufacturing|1.15%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|10.7|0.01|CASH|0.14%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|18.4|7.84|Technology Services|42.61%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|18.4|7.81|Electronic Technology|42.42%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|18.4|0.94|Commercial Services|5.12%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|18.4|0.83|Finance|4.53%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|18.4|0.48|Producer Manufacturing|2.6%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|18.4|0.42|Consumer Services|2.29%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|18.4|0.04|Miscellaneous|0.23%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|18.4|0.04|Retail Trade|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|15.1|4.34|Finance|28.71%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|15.1|1.73|Non-Energy Minerals|11.48%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|15.1|1.3|Electronic Technology|8.6%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|15.1|1.26|Communications|8.33%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|15.1|1.22|Energy Minerals|8.05%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|15.1|1.2|Consumer Non-Durables|7.97%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|15.1|1.04|Utilities|6.89%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|15.1|0.8|Process Industries|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|15.1|0.79|Distribution Services|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|15.1|0.47|Producer Manufacturing|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|15.1|0.29|Transportation|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|15.1|0.25|Health Technology|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|15.1|0.18|Consumer Durables|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|15.1|0.13|Consumer Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|15.1|0.1|Industrial Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|16.CAT|Equity|15.1|0|Retail Trade|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|17.CAT|Equity|15.1|-0.02|CASH|-0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17.3|3.18|Health Technology|18.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17.3|2.48|Non-Energy Minerals|14.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17.3|1.93|Consumer Non-Durables|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17.3|1.42|Consumer Durables|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17.3|1.36|Finance|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17.3|1.24|Communications|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17.3|1.1|Electronic Technology|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17.3|1.02|Retail Trade|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17.3|0.6|Producer Manufacturing|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17.3|0.59|Process Industries|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17.3|0.49|Commercial Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17.3|0.45|Distribution Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17.3|0.42|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17.3|0.38|Technology Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17.3|0.32|Utilities|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17.3|0.1|Industrial Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17.3|0.06|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17.3|0.05|Energy Minerals|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17.3|0.05|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17.3|0.04|Consumer Services|0.21%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|21.9|4.01|Finance|18.29%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|21.9|3.28|Health Technology|14.98%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|21.9|3.21|Consumer Non-Durables|14.64%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|21.9|1.54|Producer Manufacturing|7.05%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|21.9|1.48|Electronic Technology|6.74%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|21.9|1.16|Energy Minerals|5.3%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|21.9|0.98|Process Industries|4.49%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|21.9|0.93|Utilities|4.24%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|21.9|0.93|Technology Services|4.24%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|21.9|0.82|Consumer Durables|3.76%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|21.9|0.8|Non-Energy Minerals|3.65%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|21.9|0.59|Communications|2.71%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|21.9|0.57|Commercial Services|2.61%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|21.9|0.44|Transportation|2.01%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|21.9|0.4|Retail Trade|1.83%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|21.9|0.33|Consumer Services|1.49%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|21.9|0.2|Industrial Services|0.93%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|21.9|0.16|Distribution Services|0.72%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|21.9|0.09|Health Services|0.41%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|21.9|-0.01|CASH|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|17.4|15.77|Health Technology|90.61%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|17.4|1.39|Distribution Services|7.97%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|17.4|0.23|Process Industries|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|17.4|0.02|CASH|0.12%|
Latin America|Equity|Leveraged Equities||MEXX|7|1.CAT|Equity|15.5|38.38|5 Day Volatility|247.63%|
Latin America|Equity|Leveraged Equities||MEXX|7|2.CAT|Equity|15.5|12.75|20 Day Volatility|82.25%|
Latin America|Equity|Leveraged Equities||MEXX|7|3.CAT|Equity|15.5|11.42|50 Day Volatility|73.68%|
Latin America|Equity|Leveraged Equities||MEXX|7|4.CAT|Equity|15.5|10.02|200 Day Volatility|64.67%|
Latin America|Equity|Leveraged Equities||MEXX|7|5.CAT|Equity|15.5|0.46|Beta|2.99|
Latin America|Equity|Leveraged Equities||MEXX|7|6.CAT|Equity|15.5|1.4|Standard Deviation|9.04%|
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|19.8|4.31|Finance|21.78%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|19.8|3.72|Health Technology|18.77%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|19.8|2.39|Technology Services|12.07%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|19.8|2.17|Consumer Durables|10.98%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|19.8|1.4|Consumer Non-Durables|7.08%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|19.8|1.27|Producer Manufacturing|6.43%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|19.8|1.16|Commercial Services|5.87%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|19.8|0.98|Transportation|4.95%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|19.8|0.8|Distribution Services|4.03%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|19.8|0.5|Health Services|2.53%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|19.8|0.49|Retail Trade|2.46%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|19.8|0.4|Consumer Services|2.0%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|19.8|0.21|CASH|1.04%|
|Commodity|Oil & Gas||UNL|7|1.CAT|Commodity|23.1|44.7|5 Day Volatility|193.50%|
|Commodity|Oil & Gas||UNL|7|2.CAT|Commodity|23.1|9.05|20 Day Volatility|39.17%|
|Commodity|Oil & Gas||UNL|7|3.CAT|Commodity|23.1|11.33|50 Day Volatility|49.06%|
|Commodity|Oil & Gas||UNL|7|4.CAT|Commodity|23.1|11.35|200 Day Volatility|49.15%|
|Commodity|Oil & Gas||UNL|7|5.CAT|Commodity|23.1|0.01|Beta|0.04|
|Commodity|Oil & Gas||UNL|7|6.CAT|Commodity|23.1|0.58|Standard Deviation|2.50%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|36.4|36.4|Other|100.0%|
North America|Equity|n/a||QMAR|7|2.CAT|Equity|36.4|0|CASH|0.0%|
Latin America|Equity|Leveraged Equities||BZQ|7|1.CAT|Equity|11.3|19.09|5 Day Volatility|168.90%|
Latin America|Equity|Leveraged Equities||BZQ|7|2.CAT|Equity|11.3|7.13|20 Day Volatility|63.06%|
Latin America|Equity|Leveraged Equities||BZQ|7|3.CAT|Equity|11.3|5.71|50 Day Volatility|50.50%|
Latin America|Equity|Leveraged Equities||BZQ|7|4.CAT|Equity|11.3|6.04|200 Day Volatility|53.44%|
Latin America|Equity|Leveraged Equities||BZQ|7|5.CAT|Equity|11.3|-0.19|Beta|-1.64|
Latin America|Equity|Leveraged Equities||BZQ|7|6.CAT|Equity|11.3|0.32|Standard Deviation|2.84%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|16.9|6.42|Producer Manufacturing|37.99%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16.9|2.52|Transportation|14.9%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16.9|2.24|Electronic Technology|13.27%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16.9|1.66|Technology Services|9.8%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16.9|1.02|Consumer Durables|6.01%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16.9|1.01|Industrial Services|6.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16.9|0.62|Distribution Services|3.68%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16.9|0.45|Commercial Services|2.66%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16.9|0.36|Finance|2.12%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16.9|0.27|Consumer Services|1.59%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16.9|0.11|Non-Energy Minerals|0.67%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16.9|0.08|Miscellaneous|0.46%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16.9|0.06|Utilities|0.38%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16.9|0.05|Process Industries|0.29%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16.9|0.03|Retail Trade|0.18%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16.9|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|10.1|10.09|Miscellaneous|99.95%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|10.1|0.01|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|10.3|10.24|Other|99.37%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|10.3|0.06|CASH|0.63%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|7|2.83|Finance|40.47%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|7|0.75|Energy Minerals|10.77%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|7|0.73|Consumer Non-Durables|10.47%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|7|0.48|Consumer Durables|6.86%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|7|0.44|Health Technology|6.26%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|7|0.23|Industrial Services|3.22%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|7|0.21|Utilities|3.07%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|7|0.19|Transportation|2.75%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|7|0.19|Non-Energy Minerals|2.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|7|0.18|Distribution Services|2.5%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|7|0.15|Technology Services|2.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|7|0.15|Retail Trade|2.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|7|0.12|Process Industries|1.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|7|0.11|Commercial Services|1.58%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|7|0.09|Producer Manufacturing|1.3%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|7|0.07|Communications|1.05%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|7|0.06|Electronic Technology|0.87%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|7|0.01|Consumer Services|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|7|0|CASH|0.01%|
Developed Markets|Equity|Inverse Equities||EFZ|7|1.CAT|Equity|45.6|40.42|5 Day Volatility|88.64%|
Developed Markets|Equity|Inverse Equities||EFZ|7|2.CAT|Equity|45.6|13.41|20 Day Volatility|29.41%|
Developed Markets|Equity|Inverse Equities||EFZ|7|3.CAT|Equity|45.6|11.04|50 Day Volatility|24.20%|
Developed Markets|Equity|Inverse Equities||EFZ|7|4.CAT|Equity|45.6|8.88|200 Day Volatility|19.47%|
Developed Markets|Equity|Inverse Equities||EFZ|7|5.CAT|Equity|45.6|-0.36|Beta|-0.78|
Developed Markets|Equity|Inverse Equities||EFZ|7|6.CAT|Equity|45.6|0.24|Standard Deviation|0.53%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|61.2|61.19|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|61.2|0.02|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|61.2|0.01|CASH|0.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|15.3|3.62|Finance|23.68%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|15.3|3.01|Electronic Technology|19.7%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|15.3|1.65|Miscellaneous|10.79%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|15.3|1.43|Process Industries|9.36%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|15.3|1.18|Producer Manufacturing|7.73%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|15.3|0.76|Consumer Non-Durables|4.99%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|15.3|0.61|Technology Services|3.97%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|15.3|0.53|Health Technology|3.49%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|15.3|0.46|Distribution Services|3.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|15.3|0.46|Energy Minerals|3.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|15.3|0.39|Non-Energy Minerals|2.55%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|15.3|0.36|Consumer Durables|2.38%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|15.3|0.29|Commercial Services|1.91%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|15.3|0.25|Transportation|1.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|15.3|0.16|Utilities|1.05%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|15.3|0.15|Retail Trade|0.98%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|15.3|-0.04|CASH|-0.24%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|17|17.03|Exchange Traded Fund (ETF-ETF)|100.16%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|17|-0.03|CASH|-0.16%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|20.6|10.25|Transportation|49.78%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|20.6|6.92|Utilities|33.6%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|20.6|1.64|Energy Minerals|7.95%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|20.6|0.86|Industrial Services|4.16%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|20.6|0.7|Producer Manufacturing|3.41%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|20.6|0.18|Health Technology|0.87%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|20.6|0.05|CASH|0.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|20.9|13.67|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|20.9|1.87|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|20.9|1.51|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|20.9|1.44|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|20.9|1.23|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|20.9|1.17|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|20.9|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.2|2.83|Health Technology|17.46%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.2|2.01|Electronic Technology|12.42%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.2|1.88|Technology Services|11.62%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.2|1.84|Consumer Non-Durables|11.35%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.2|1.45|Finance|8.98%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.2|1.22|Retail Trade|7.51%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.2|1.15|Non-Energy Minerals|7.12%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.2|0.84|Communications|5.17%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.2|0.49|Producer Manufacturing|3.04%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.2|0.48|Consumer Durables|2.97%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.2|0.47|Transportation|2.89%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.2|0.4|Commercial Services|2.46%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16.2|0.34|Process Industries|2.08%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|16.2|0.22|Distribution Services|1.36%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16.2|0.2|Energy Minerals|1.23%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|16.2|0.14|Utilities|0.89%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|16.2|0.1|Industrial Services|0.6%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|16.2|0.07|Consumer Services|0.44%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|16.2|0.03|CASH|0.19%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16.2|0.03|Health Services|0.19%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|23.2|23.2|Miscellaneous|99.99%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|23.2|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|8.8|3.46|5 Day Volatility|39.36%|
Emerging Markets|Currency|Currency||CEW|7|2.CAT|Currency|8.8|0.94|20 Day Volatility|10.71%|
Emerging Markets|Currency|Currency||CEW|7|3.CAT|Currency|8.8|0.93|50 Day Volatility|10.59%|
Emerging Markets|Currency|Currency||CEW|7|4.CAT|Currency|8.8|0.76|200 Day Volatility|8.64%|
Emerging Markets|Currency|Currency||CEW|7|5.CAT|Currency|8.8|0.02|Beta|0.25|
Emerging Markets|Currency|Currency||CEW|7|6.CAT|Currency|8.8|0.04|Standard Deviation|0.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|87.7|76.26|Share/Common/Ordinary|86.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|87.7|9|CASH|10.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|87.7|2.12|Preferred Equity|2.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|87.7|0.11|Temporary|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|87.7|0.1|Depositary Receipts/Certificates|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|87.7|0.06|Unit|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|87.7|0|American Depositary Receipt|0.0%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|18.1|4.3|Electronic Technology|23.76%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|18.1|2.51|Finance|13.88%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|18.1|2.32|Retail Trade|12.81%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|18.1|1.59|Health Technology|8.76%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|18.1|1.14|Energy Minerals|6.32%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|18.1|0.86|Consumer Non-Durables|4.77%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|18.1|0.83|Consumer Services|4.6%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|18.1|0.78|Producer Manufacturing|4.3%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|18.1|0.76|Technology Services|4.21%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|18.1|0.7|Non-Energy Minerals|3.85%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|18.1|0.51|Health Services|2.83%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|18.1|0.47|Commercial Services|2.57%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|18.1|0.46|Industrial Services|2.54%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|18.1|0.44|Transportation|2.45%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|18.1|0.28|Consumer Durables|1.53%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|18.1|0.13|Miscellaneous|0.73%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|18.1|0.01|CASH|0.07%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|15.4|3.97|Finance|25.8%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|15.4|1.86|Electronic Technology|12.11%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|15.4|1.6|Communications|10.42%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|15.4|1.4|Technology Services|9.08%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|15.4|1.1|Retail Trade|7.16%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|15.4|1.09|Consumer Non-Durables|7.07%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|15.4|0.64|Health Technology|4.17%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|15.4|0.61|Process Industries|3.93%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|15.4|0.55|Utilities|3.54%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|15.4|0.52|Health Services|3.35%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|15.4|0.51|Consumer Durables|3.34%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|15.4|0.42|Transportation|2.74%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|15.4|0.28|Non-Energy Minerals|1.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|15.4|0.26|Energy Minerals|1.71%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|15.4|0.26|Distribution Services|1.69%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|15.4|0.12|Industrial Services|0.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|15.4|0.12|Consumer Services|0.77%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|15.4|0.09|Producer Manufacturing|0.56%|
North America|Equity|n/a||GK|7|1.CAT|Equity|22.3|3.88|Technology Services|17.42%|
North America|Equity|n/a||GK|7|2.CAT|Equity|22.3|3.74|Finance|16.77%|
North America|Equity|n/a||GK|7|3.CAT|Equity|22.3|3.58|Consumer Durables|16.04%|
North America|Equity|n/a||GK|7|4.CAT|Equity|22.3|2.64|Electronic Technology|11.84%|
North America|Equity|n/a||GK|7|5.CAT|Equity|22.3|1.86|Health Technology|8.36%|
North America|Equity|n/a||GK|7|6.CAT|Equity|22.3|1.39|Consumer Services|6.23%|
North America|Equity|n/a||GK|7|7.CAT|Equity|22.3|1.32|Producer Manufacturing|5.93%|
North America|Equity|n/a||GK|7|8.CAT|Equity|22.3|1.17|Retail Trade|5.24%|
North America|Equity|n/a||GK|7|9.CAT|Equity|22.3|1.02|Miscellaneous|4.57%|
North America|Equity|n/a||GK|7|10.CAT|Equity|22.3|0.42|Consumer Non-Durables|1.89%|
North America|Equity|n/a||GK|7|11.CAT|Equity|22.3|0.34|Utilities|1.52%|
North America|Equity|n/a||GK|7|12.CAT|Equity|22.3|0.32|Health Services|1.42%|
North America|Equity|n/a||GK|7|13.CAT|Equity|22.3|0.3|Non-Energy Minerals|1.36%|
North America|Equity|n/a||GK|7|14.CAT|Equity|22.3|0.2|Transportation|0.89%|
North America|Equity|n/a||GK|7|15.CAT|Equity|22.3|0.11|Other|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|42|23.42|Consumer Services|55.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|42|14.8|Transportation|35.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|42|3.73|Finance|8.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|42|0.03|Miscellaneous|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|42|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|12.4|12.13|Miscellaneous|97.81%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|12.4|0.27|Other|2.15%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|12.4|0.01|CASH|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|17.8|10.22|Finance|57.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|17.8|1.45|Utilities|8.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|17.8|1.06|Consumer Non-Durables|5.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|17.8|1.01|Consumer Durables|5.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|17.8|0.86|Consumer Services|4.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|17.8|0.71|Retail Trade|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|17.8|0.59|Transportation|3.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|17.8|0.51|Electronic Technology|2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|17.8|0.49|Producer Manufacturing|2.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|17.8|0.46|Health Technology|2.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|17.8|0.2|Process Industries|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|17.8|0.09|Communications|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|17.8|0.04|Industrial Services|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|17.8|0.03|Non-Energy Minerals|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|17.8|0.03|CASH|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|17.8|0.03|Energy Minerals|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|17.8|0.01|Miscellaneous|0.05%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|13|2.22|Finance|17.09%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|13|1.64|Consumer Non-Durables|12.63%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|13|1.36|Electronic Technology|10.46%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|13|0.95|Producer Manufacturing|7.31%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|13|0.95|Health Technology|7.29%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|13|0.89|Technology Services|6.85%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|13|0.78|Utilities|5.99%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|13|0.71|Process Industries|5.47%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|13|0.59|Consumer Durables|4.55%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|13|0.48|Energy Minerals|3.7%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|13|0.41|Communications|3.13%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|13|0.3|Transportation|2.3%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|13|0.28|CASH|2.15%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|13|0.26|Industrial Services|2.03%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|13|0.26|Commercial Services|2.02%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|13|0.25|Retail Trade|1.92%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|13|0.24|Non-Energy Minerals|1.82%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|13|0.14|Consumer Services|1.08%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|13|0.11|Health Services|0.88%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|13|0.09|Other|0.66%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|13|0.06|Distribution Services|0.43%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|13|0.03|Miscellaneous|0.22%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|11.7|10.94|Miscellaneous|93.49%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|11.7|0.76|CASH|6.51%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|12.7|12.69|Other|99.94%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|12.7|0.01|CASH|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|16.7|16.64|Municipal|99.65%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|16.7|0.06|CASH|0.37%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|13.1|3.89|Technology Services|29.73%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|13.1|3.56|Finance|27.21%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|13.1|1.68|Health Technology|12.84%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|13.1|0.86|Electronic Technology|6.57%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|13.1|0.55|Consumer Services|4.23%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|13.1|0.44|Health Services|3.36%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|13.1|0.28|Commercial Services|2.1%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|13.1|0.23|Consumer Durables|1.77%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|13.1|0.23|Consumer Non-Durables|1.74%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|13.1|0.22|Energy Minerals|1.71%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|13.1|0.22|Retail Trade|1.71%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|13.1|0.21|Industrial Services|1.64%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|13.1|0.21|Process Industries|1.59%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|13.1|0.21|Non-Energy Minerals|1.57%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|13.1|0.16|Transportation|1.24%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|13.1|0.11|Producer Manufacturing|0.87%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|13.1|0.01|CASH|0.11%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|14.8|6.05|Electronic Technology|40.87%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|14.8|3.38|Producer Manufacturing|22.84%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|14.8|2.73|Consumer Durables|18.42%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|14.8|0.66|CASH|4.46%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|14.8|0.65|Process Industries|4.37%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|14.8|0.62|Industrial Services|4.2%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|14.8|0.56|Technology Services|3.75%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|14.8|0.1|Miscellaneous|0.66%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|9.CAT|Equity|14.8|0.07|Transportation|0.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|18.9|18.68|Corporate|98.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|18.9|0.21|Other|1.1%|
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|13.8|2.3|Consumer Durables|16.66%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|13.8|1.75|Finance|12.69%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|13.8|1.65|Electronic Technology|11.98%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|13.8|1.18|Health Technology|8.55%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|13.8|1.08|Producer Manufacturing|7.86%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|13.8|0.92|Technology Services|6.64%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|13.8|0.88|Distribution Services|6.36%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|13.8|0.76|Consumer Non-Durables|5.49%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|13.8|0.7|Communications|5.09%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|13.8|0.57|Retail Trade|4.12%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|13.8|0.54|Process Industries|3.89%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|13.8|0.43|Commercial Services|3.08%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|13.8|0.4|Transportation|2.9%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|13.8|0.19|Energy Minerals|1.39%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|13.8|0.16|Consumer Services|1.17%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|13.8|0.12|Non-Energy Minerals|0.85%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|13.8|0.12|Industrial Services|0.84%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|13.8|0.06|Utilities|0.44%|
|Equity|Leveraged Equities||HDLB|7|1.CAT|Equity|17.2|12.14|5 Day Volatility|70.60%|
|Equity|Leveraged Equities||HDLB|7|2.CAT|Equity|17.2|3.47|20 Day Volatility|20.18%|
|Equity|Leveraged Equities||HDLB|7|3.CAT|Equity|17.2|4.54|50 Day Volatility|26.41%|
|Equity|Leveraged Equities||HDLB|7|4.CAT|Equity|17.2|4|200 Day Volatility|23.23%|
|Equity|Leveraged Equities||HDLB|7|5.CAT|Equity|17.2|0.47|Beta|2.72|
|Equity|Leveraged Equities||HDLB|7|6.CAT|Equity|17.2|0.12|Standard Deviation|0.70%|
Global|Commodity|Oil & Gas||GAZ|7|1.CAT|Commodity|20.6|74.98|5 Day Volatility|363.96%|
Global|Commodity|Oil & Gas||GAZ|7|2.CAT|Commodity|20.6|9.29|20 Day Volatility|45.08%|
Global|Commodity|Oil & Gas||GAZ|7|3.CAT|Commodity|20.6|12.95|50 Day Volatility|62.87%|
Global|Commodity|Oil & Gas||GAZ|7|4.CAT|Commodity|20.6|13.65|200 Day Volatility|66.24%|
Global|Commodity|Oil & Gas||GAZ|7|5.CAT|Commodity|20.6|0.08|Beta|0.39|
Global|Commodity|Oil & Gas||GAZ|7|6.CAT|Commodity|20.6|0.95|Standard Deviation|4.60%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|16.8|5.76|Finance|34.29%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|16.8|1.72|Utilities|10.23%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|16.8|1.64|Producer Manufacturing|9.74%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|16.8|0.94|Process Industries|5.57%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|16.8|0.86|Consumer Non-Durables|5.14%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|16.8|0.79|Technology Services|4.71%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|16.8|0.69|Commercial Services|4.11%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|16.8|0.63|Consumer Services|3.76%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|16.8|0.56|Electronic Technology|3.32%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|16.8|0.56|Distribution Services|3.32%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|16.8|0.49|Industrial Services|2.93%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|16.8|0.49|Health Technology|2.89%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|16.8|0.35|Transportation|2.09%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|16.8|0.32|Health Services|1.93%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|16.8|0.32|Retail Trade|1.88%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|16.8|0.28|Consumer Durables|1.68%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|16.8|0.22|Non-Energy Minerals|1.31%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|16.8|0.11|Energy Minerals|0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|7|19.CAT|Equity|16.8|0.08|CASH|0.47%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|6.5|1.33|Finance|20.49%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|6.5|0.78|Consumer Non-Durables|12.02%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|6.5|0.76|Producer Manufacturing|11.75%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|6.5|0.75|Electronic Technology|11.58%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|6.5|0.59|Process Industries|9.07%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|6.5|0.53|Health Technology|8.2%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|6.5|0.29|Non-Energy Minerals|4.5%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|6.5|0.24|Consumer Durables|3.69%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|6.5|0.22|Industrial Services|3.35%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|6.5|0.21|Technology Services|3.19%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|6.5|0.19|Utilities|2.97%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|6.5|0.16|Energy Minerals|2.46%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|6.5|0.15|Transportation|2.34%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|6.5|0.08|Consumer Services|1.25%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|6.5|0.05|Health Services|0.72%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|6.5|0.04|Retail Trade|0.55%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|6.5|0.03|Commercial Services|0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|6.5|0.03|Communications|0.45%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|6.5|0.03|Distribution Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|6.5|0.02|CASH|0.36%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|6.5|0.01|Other|0.21%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|166.7|57.63|Finance|34.57%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|166.7|15.89|Producer Manufacturing|9.53%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|166.7|14.37|Non-Energy Minerals|8.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|166.7|10.14|Process Industries|6.08%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|166.7|9.49|Industrial Services|5.69%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|166.7|8.44|Retail Trade|5.06%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|166.7|8.34|Energy Minerals|5.0%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|166.7|8.22|Distribution Services|4.93%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|166.7|5.08|Utilities|3.05%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|166.7|4.85|Consumer Non-Durables|2.91%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|166.7|4.78|Electronic Technology|2.87%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|166.7|3.9|Commercial Services|2.34%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|166.7|3.43|Consumer Durables|2.06%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|166.7|2.65|Health Technology|1.59%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|166.7|2.63|Consumer Services|1.58%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|166.7|2.25|Transportation|1.35%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|166.7|2.07|Health Services|1.24%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|166.7|0.9|Communications|0.54%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|166.7|0.83|Technology Services|0.5%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|166.7|0.5|CASH|0.3%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|166.7|0.35|Miscellaneous|0.21%|
Global ex-U.S.|Equity|n/a||ISVL|7|22.CAT|Equity|166.7|0.03|Other|0.02%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|1.CAT|Equity|13.8|17.01|5 Day Volatility|123.24%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|2.CAT|Equity|13.8|7.13|20 Day Volatility|51.66%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|3.CAT|Equity|13.8|6.44|50 Day Volatility|46.67%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|4.CAT|Equity|13.8|5.94|200 Day Volatility|43.04%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|5.CAT|Equity|13.8|0.25|Beta|1.84|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|6.CAT|Equity|13.8|0.35|Standard Deviation|2.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|17|12.69|Consumer Non-Durables|74.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|17|1.59|Consumer Services|9.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|17|1.49|Process Industries|8.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|17|0.39|Distribution Services|2.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|17|0.24|Health Technology|1.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|17|0.16|Retail Trade|0.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|17|0.14|Energy Minerals|0.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|17|0.13|Finance|0.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|17|0.08|Producer Manufacturing|0.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|17|0.05|Miscellaneous|0.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|17|0.03|Consumer Durables|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|17|0.01|Technology Services|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|13.CAT|Equity|17|0|CASH|0.0%|
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|17.2|3.79|Finance|22.02%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|17.2|2.19|Energy Minerals|12.72%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|17.2|1.67|Health Technology|9.72%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|17.2|1.43|Electronic Technology|8.33%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|17.2|1.34|Retail Trade|7.77%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|17.2|1.25|Industrial Services|7.27%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|17.2|1.14|Non-Energy Minerals|6.65%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|17.2|0.98|Process Industries|5.7%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|17.2|0.84|Producer Manufacturing|4.86%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|17.2|0.74|Distribution Services|4.32%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|17.2|0.65|Technology Services|3.77%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|17.2|0.54|Transportation|3.16%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|17.2|0.39|Commercial Services|2.28%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|17.2|0.25|CASH|1.44%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|6.5|5.43|Health Technology|83.5%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|6.5|0.46|Health Services|7.1%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|6.5|0.45|Commercial Services|6.87%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|6.5|0.1|Distribution Services|1.56%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|6.5|0.06|Finance|0.94%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|6.5|0|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|6.5|-0|CASH|-0.06%|
|Commodity|Precious Metals||SBUG|7|1.CAT|Commodity|14.7|10.28|5 Day Volatility|69.92%|
|Commodity|Precious Metals||SBUG|7|2.CAT|Commodity|14.7|3.72|20 Day Volatility|25.33%|
|Commodity|Precious Metals||SBUG|7|3.CAT|Commodity|14.7|3.64|50 Day Volatility|24.79%|
|Commodity|Precious Metals||SBUG|7|4.CAT|Commodity|14.7|3.36|200 Day Volatility|22.84%|
|Commodity|Precious Metals||SBUG|7|5.CAT|Commodity|14.7|0.16|Beta|1.08|
|Commodity|Precious Metals||SBUG|7|6.CAT|Commodity|14.7|0.35|Standard Deviation|2.40%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|13.6|6.53|Sovereign|48.02%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|13.6|4.42|Corporate|32.53%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|13.6|1.77|CASH|12.99%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|13.6|0.88|Other|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|11.8|4.01|Finance|33.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|11.8|2.22|Utilities|18.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|11.8|2.07|Communications|17.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|11.8|1.18|Non-Energy Minerals|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|11.8|0.71|Transportation|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|11.8|0.54|Energy Minerals|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|11.8|0.28|Consumer Durables|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|11.8|0.27|Consumer Non-Durables|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|11.8|0.22|Commercial Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|11.8|0.19|Industrial Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|11.8|0.18|Process Industries|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|11.8|-0.08|CASH|-0.65%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|10.2|6|Technology Services|58.8%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|10.2|2.18|Finance|21.37%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|10.2|1.7|Commercial Services|16.67%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|10.2|0.24|Electronic Technology|2.4%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|10.2|0.07|Retail Trade|0.73%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|10.2|0.01|CASH|0.05%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|7.CAT|Equity|10.2|0|Miscellaneous|0.02%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|13.2|13.11|Other|99.35%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|13.2|0.09|CASH|0.65%|
|Commodity|Metals||JJM|7|1.CAT|Commodity|30.6|2.52|5 Day Volatility|8.23%|
|Commodity|Metals||JJM|7|2.CAT|Commodity|30.6|27|20 Day Volatility|88.25%|
|Commodity|Metals||JJM|7|3.CAT|Commodity|30.6|17.7|50 Day Volatility|57.85%|
|Commodity|Metals||JJM|7|4.CAT|Commodity|30.6|13.14|200 Day Volatility|42.93%|
|Commodity|Metals||JJM|7|5.CAT|Commodity|30.6|0.19|Beta|0.62|
|Commodity|Metals||JJM|7|6.CAT|Commodity|30.6|2|Standard Deviation|6.53%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|18.9|11.37|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|18.9|3.58|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|18.9|2.18|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|18.9|1.17|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|18.9|0.49|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|18.9|0.12|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|27.2|28.07|Miscellaneous|103.21%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|27.2|1.36|Other|5.01%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|27.2|-2.24|CASH|-8.22%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|15.5|1.91|Finance|12.31%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|15.5|1.73|Process Industries|11.13%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|15.5|1.69|Utilities|10.91%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|15.5|1.57|Energy Minerals|10.15%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|15.5|1.23|Producer Manufacturing|7.91%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|15.5|0.93|Transportation|6.0%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|15.5|0.84|Consumer Durables|5.39%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|15.5|0.82|Consumer Services|5.28%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|15.5|0.8|Health Technology|5.16%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|15.5|0.78|Industrial Services|5.05%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|15.5|0.68|Electronic Technology|4.39%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|15.5|0.68|Retail Trade|4.36%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|15.5|0.57|Non-Energy Minerals|3.65%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|15.5|0.36|Technology Services|2.33%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|15.5|0.34|Distribution Services|2.21%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|15.5|0.33|Consumer Non-Durables|2.14%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|15.5|0.12|Commercial Services|0.75%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|15.5|0.11|Health Services|0.69%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|15.5|0.02|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|15.5|0.01|CASH|0.07%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|15.6|15.59|Miscellaneous|99.94%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|15.6|0.01|CASH|0.06%|
Developed Markets|Equity|Leveraged Equities||EFO|7|1.CAT|Equity|10.5|23.6|5 Day Volatility|224.77%|
Developed Markets|Equity|Leveraged Equities||EFO|7|2.CAT|Equity|10.5|5.97|20 Day Volatility|56.81%|
Developed Markets|Equity|Leveraged Equities||EFO|7|3.CAT|Equity|10.5|5.01|50 Day Volatility|47.71%|
Developed Markets|Equity|Leveraged Equities||EFO|7|4.CAT|Equity|10.5|4.04|200 Day Volatility|38.51%|
Developed Markets|Equity|Leveraged Equities||EFO|7|5.CAT|Equity|10.5|0.18|Beta|1.76|
Developed Markets|Equity|Leveraged Equities||EFO|7|6.CAT|Equity|10.5|0.35|Standard Deviation|3.34%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|1.CAT|Real Estate|16.7|33.7|5 Day Volatility|201.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|2.CAT|Real Estate|16.7|6.13|20 Day Volatility|36.70%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|3.CAT|Real Estate|16.7|6.92|50 Day Volatility|41.42%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|4.CAT|Real Estate|16.7|6.33|200 Day Volatility|37.93%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|5.CAT|Real Estate|16.7|-0.23|Beta|-1.36|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|6.CAT|Real Estate|16.7|0.3|Standard Deviation|1.78%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|16.3|16.23|Exchange Traded Fund (ETF-ETF)|99.57%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|16.3|0.07|Open-ended Fund|0.41%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|16.3|0|CASH|0.03%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|17.1|3.37|Finance|19.72%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|17.1|1.85|Consumer Durables|10.8%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|17.1|1.82|Producer Manufacturing|10.64%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|17.1|1.78|Technology Services|10.43%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|17.1|1.68|Health Technology|9.84%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|17.1|1.16|Process Industries|6.77%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|17.1|1|Consumer Non-Durables|5.85%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|17.1|0.9|Electronic Technology|5.24%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|17.1|0.82|Communications|4.82%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|17.1|0.82|Transportation|4.81%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|17.1|0.67|Utilities|3.93%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|17.1|0.38|Health Services|2.21%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|17.1|0.37|Retail Trade|2.16%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|17.1|0.17|Distribution Services|1.0%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|17.1|0.16|Non-Energy Minerals|0.92%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|17.1|0.07|Consumer Services|0.43%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|17.1|0.06|Industrial Services|0.33%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|17.1|0.01|CASH|0.08%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|13.1|3.79|Technology Services|28.92%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|13.1|2.06|Consumer Durables|15.69%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|13.1|1.96|Electronic Technology|14.97%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|13.1|1.22|Consumer Services|9.32%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|13.1|0.81|Consumer Non-Durables|6.21%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|13.1|0.61|Health Technology|4.62%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|13.1|0.6|Finance|4.57%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|13.1|0.57|Retail Trade|4.33%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|13.1|0.38|Commercial Services|2.9%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|13.1|0.37|Producer Manufacturing|2.86%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|13.1|0.34|Industrial Services|2.62%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|13.1|0.2|CASH|1.56%|
North America|Equity|n/a||FFND|7|13.CAT|Equity|13.1|0.19|Process Industries|1.44%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|9.9|7.55|Technology Services|76.27%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|9.9|0.92|Consumer Services|9.33%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|9.9|0.83|Communications|8.38%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|9.9|0.34|Electronic Technology|3.47%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|9.9|0.24|Commercial Services|2.45%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|9.9|0.01|CASH|0.12%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|9.9|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|9.9|0|Retail Trade|0.0%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|1.CAT|Equity|15.9|41.05|5 Day Volatility|258.17%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|2.CAT|Equity|15.9|10.83|20 Day Volatility|68.14%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|3.CAT|Equity|15.9|9.06|50 Day Volatility|56.97%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|4.CAT|Equity|15.9|7.26|200 Day Volatility|45.67%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|5.CAT|Equity|15.9|0.29|Beta|1.85|
Developed Europe|Equity|Leveraged Equities||FIEE|7|6.CAT|Equity|15.9|1.84|Standard Deviation|11.55%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|18.2|3.71|Technology Services|20.39%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|18.2|2.65|Finance|14.55%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|18.2|2.09|Electronic Technology|11.48%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|18.2|1.97|Health Technology|10.8%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|18.2|1.17|Consumer Services|6.44%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|18.2|1|Consumer Non-Durables|5.49%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|18.2|0.72|Energy Minerals|3.93%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|18.2|0.7|Consumer Durables|3.84%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|18.2|0.65|Commercial Services|3.56%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|18.2|0.6|Retail Trade|3.29%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|18.2|0.58|Industrial Services|3.2%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|18.2|0.58|Producer Manufacturing|3.18%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|18.2|0.57|Transportation|3.11%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|18.2|0.52|Non-Energy Minerals|2.88%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|18.2|0.44|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|18.2|0.25|Utilities|1.39%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|18.2|0|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|18.2|0|Miscellaneous|0.01%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|12.7|12.81|Other|100.88%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|12.7|-0.11|CASH|-0.88%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|10.4|1.99|Finance|19.17%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|10.4|1.13|Consumer Durables|10.85%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|10.4|1.09|Producer Manufacturing|10.47%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|10.4|1.03|Technology Services|9.87%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|10.4|1.01|Health Technology|9.72%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|10.4|0.69|Process Industries|6.6%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|10.4|0.63|Consumer Non-Durables|6.07%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|10.4|0.49|Transportation|4.69%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|10.4|0.48|Communications|4.64%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|10.4|0.48|Electronic Technology|4.64%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|10.4|0.43|Utilities|4.14%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|10.4|0.24|Health Services|2.3%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|10.4|0.23|CASH|2.22%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|10.4|0.2|Retail Trade|1.9%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|10.4|0.1|Distribution Services|0.92%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|10.4|0.08|Other|0.78%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|10.4|0.06|Non-Energy Minerals|0.61%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|10.4|0.04|Miscellaneous|0.38%|
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|25|4.12|Consumer Durables|16.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|25|3.35|Finance|13.39%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|25|2.58|Producer Manufacturing|10.32%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|25|2.58|Electronic Technology|10.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|25|1.95|Health Technology|7.8%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|25|1.37|Technology Services|5.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|25|1.22|Distribution Services|4.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|25|1.21|Consumer Non-Durables|4.84%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|25|1.13|Process Industries|4.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|25|1.11|Communications|4.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|25|1|Transportation|3.99%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|25|0.86|Retail Trade|3.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|25|0.72|Miscellaneous|2.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|25|0.47|Commercial Services|1.87%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|25|0.39|Consumer Services|1.55%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|25|0.29|Utilities|1.14%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|25|0.25|Non-Energy Minerals|1.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|25|0.22|Industrial Services|0.88%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|25|0.18|Energy Minerals|0.71%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|25|0.02|Health Services|0.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|25|0.01|CASH|0.04%|
North America|Equity|Inverse Equities||GNAF|7|1.CAT|Equity|12.9|10.43|5 Day Volatility|80.82%|
North America|Equity|Inverse Equities||GNAF|7|2.CAT|Equity|12.9|2.97|20 Day Volatility|23.03%|
North America|Equity|Inverse Equities||GNAF|7|3.CAT|Equity|12.9|2.58|50 Day Volatility|20.00%|
North America|Equity|Inverse Equities||GNAF|7|4.CAT|Equity|12.9|2.51|200 Day Volatility|19.43%|
North America|Equity|Inverse Equities||GNAF|7|5.CAT|Equity|12.9|-0.14|Beta|-1.05|
North America|Equity|Inverse Equities||GNAF|7|6.CAT|Equity|12.9|0.16|Standard Deviation|1.24%|
Global|Equity|Technology Equities|Technology|VCLO|7|1.CAT|Equity|13.5|9.47|Technology Services|70.17%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|13.5|1.75|Electronic Technology|12.99%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|13.5|1.23|Other|9.1%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|13.5|0.52|Retail Trade|3.85%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|13.5|0.38|Health Services|2.85%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|13.5|0.14|CASH|1.05%|
North America|Equity|n/a||TENG|7|1.CAT|Equity|52.2|62.75|5 Day Volatility|120.22%|
North America|Equity|n/a||TENG|7|2.CAT|Equity|52.2|28.16|20 Day Volatility|53.95%|
North America|Equity|n/a||TENG|7|3.CAT|Equity|52.2|30.45|50 Day Volatility|58.33%|
North America|Equity|n/a||TENG|7|4.CAT|Equity|52.2|26.38|200 Day Volatility|50.53%|
North America|Equity|n/a||TENG|7|5.CAT|Equity|52.2|1.24|Beta|2.38|
North America|Equity|n/a||TENG|7|6.CAT|Equity|52.2|0|Standard Deviation|N/A|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|11.7|5.67|Electronic Technology|48.44%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|11.7|2.14|Technology Services|18.26%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|11.7|1.7|Health Technology|14.52%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|11.7|1.11|Consumer Durables|9.5%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|11.7|0.7|Producer Manufacturing|5.99%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|11.7|0.32|CASH|2.75%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|11.7|0.05|Industrial Services|0.46%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|11.7|0.01|Utilities|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.9|12.9|CASH|100.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|15|3.27|Health Technology|21.78%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|15|1.58|Consumer Non-Durables|10.52%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|15|1.53|Technology Services|10.23%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|15|1.53|Process Industries|10.22%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|15|1.45|Finance|9.64%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|15|1.26|Electronic Technology|8.38%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|15|1.22|Utilities|8.15%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|15|0.77|Distribution Services|5.11%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|15|0.76|Producer Manufacturing|5.06%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|15|0.4|Commercial Services|2.64%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|15|0.39|Health Services|2.59%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|15|0.39|Transportation|2.59%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|15|0.36|Communications|2.41%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|15|0.11|CASH|0.7%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|16.9|10.43|Technology Services|61.72%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|16.9|2.65|Electronic Technology|15.71%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|16.9|2.49|Finance|14.74%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|16.9|0.45|Miscellaneous|2.67%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|16.9|0.44|Commercial Services|2.62%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|16.9|0.43|Process Industries|2.52%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|7.CAT|Equity|16.9|0|CASH|0.02%|
North America|Equity|n/a||CLDS|7|1.CAT|Equity|14.1|30.62|5 Day Volatility|217.17%|
North America|Equity|n/a||CLDS|7|2.CAT|Equity|14.1|12.97|20 Day Volatility|91.98%|
North America|Equity|n/a||CLDS|7|3.CAT|Equity|14.1|13.17|50 Day Volatility|93.42%|
North America|Equity|n/a||CLDS|7|4.CAT|Equity|14.1|11.63|200 Day Volatility|82.47%|
North America|Equity|n/a||CLDS|7|5.CAT|Equity|14.1|-0.46|Beta|-3.28|
North America|Equity|n/a||CLDS|7|6.CAT|Equity|14.1|0.64|Standard Deviation|4.56%|
|Commodity|Metals||JJU|7|1.CAT|Commodity|31.9|31.84|5 Day Volatility|99.81%|
|Commodity|Metals||JJU|7|2.CAT|Commodity|31.9|17.61|20 Day Volatility|55.19%|
|Commodity|Metals||JJU|7|3.CAT|Commodity|31.9|13.65|50 Day Volatility|42.80%|
|Commodity|Metals||JJU|7|4.CAT|Commodity|31.9|11.28|200 Day Volatility|35.36%|
|Commodity|Metals||JJU|7|5.CAT|Commodity|31.9|0.14|Beta|0.45|
|Commodity|Metals||JJU|7|6.CAT|Commodity|31.9|2.34|Standard Deviation|7.33%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|7|5.05|Share/Common/Ordinary|72.12%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|7|1.94|Closed-ended Fund|27.78%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|7|0.01|CASH|0.11%|
North America|Equity|Leveraged Equities|Financials|SKF|7|1.CAT|Equity|12.2|5.63|5 Day Volatility|46.11%|
North America|Equity|Leveraged Equities|Financials|SKF|7|2.CAT|Equity|12.2|6.03|20 Day Volatility|49.39%|
North America|Equity|Leveraged Equities|Financials|SKF|7|3.CAT|Equity|12.2|5.63|50 Day Volatility|46.18%|
North America|Equity|Leveraged Equities|Financials|SKF|7|4.CAT|Equity|12.2|5.04|200 Day Volatility|41.30%|
North America|Equity|Leveraged Equities|Financials|SKF|7|5.CAT|Equity|12.2|-0.23|Beta|-1.88|
North America|Equity|Leveraged Equities|Financials|SKF|7|6.CAT|Equity|12.2|0.22|Standard Deviation|1.81%|
|Commodity|Agricultural Commodities||JJA|7|1.CAT|Commodity|25.9|0.68|5 Day Volatility|2.62%|
|Commodity|Agricultural Commodities||JJA|7|2.CAT|Commodity|25.9|6.79|20 Day Volatility|26.22%|
|Commodity|Agricultural Commodities||JJA|7|3.CAT|Commodity|25.9|7.43|50 Day Volatility|28.70%|
|Commodity|Agricultural Commodities||JJA|7|4.CAT|Commodity|25.9|6.15|200 Day Volatility|23.73%|
|Commodity|Agricultural Commodities||JJA|7|5.CAT|Commodity|25.9|0.03|Beta|0.12|
|Commodity|Agricultural Commodities||JJA|7|6.CAT|Commodity|25.9|0.54|Standard Deviation|2.08%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|58.5|34.19|Technology Services|58.44%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|58.5|19.32|Finance|33.02%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|58.5|2.38|Electronic Technology|4.07%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|58.5|1.25|Retail Trade|2.13%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|58.5|0.67|Commercial Services|1.14%|
Global|Equity|n/a||CRPT|7|6.CAT|Equity|58.5|0.59|Process Industries|1.01%|
Global|Equity|n/a||CRPT|7|7.CAT|Equity|58.5|0.1|Miscellaneous|0.17%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|10|7.09|Technology Services|70.86%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|10|1.4|Retail Trade|14.02%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|10|0.59|Finance|5.93%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|10|0.42|Commercial Services|4.18%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|10|0.18|Electronic Technology|1.77%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|10|0.18|Consumer Services|1.75%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|10|0.12|Health Technology|1.15%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|10|0.03|CASH|0.32%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|17|3.12|Finance|18.34%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|17|2.3|Process Industries|13.52%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|17|2.07|Health Technology|12.2%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|17|1.4|Electronic Technology|8.24%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|17|1.29|Energy Minerals|7.6%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|17|1.26|Industrial Services|7.43%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|17|0.97|Technology Services|5.7%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|17|0.82|Consumer Services|4.8%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|17|0.69|Consumer Non-Durables|4.08%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|17|0.64|Distribution Services|3.79%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|17|0.61|Commercial Services|3.58%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|17|0.52|Utilities|3.07%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|17|0.46|Communications|2.7%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|17|0.4|Retail Trade|2.38%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|17|0.32|Producer Manufacturing|1.87%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|17|0.07|Miscellaneous|0.43%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|17|0.05|CASH|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|11.2|1.82|Finance|16.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|11.2|1.4|Non-Energy Minerals|12.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|11.2|1.11|Producer Manufacturing|9.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|11.2|1.08|Energy Minerals|9.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|11.2|1.04|Process Industries|9.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|11.2|0.84|Electronic Technology|7.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|11.2|0.62|Retail Trade|5.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|11.2|0.41|Industrial Services|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|11.2|0.39|Technology Services|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|11.2|0.39|Health Technology|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|11.2|0.37|Distribution Services|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|11.2|0.33|Consumer Durables|2.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|11.2|0.31|Commercial Services|2.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|11.2|0.29|Transportation|2.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|11.2|0.28|Consumer Non-Durables|2.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|11.2|0.21|Consumer Services|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|11.2|0.14|Utilities|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|11.2|0.07|CASH|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|11.2|0.07|Communications|0.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|11.2|0.03|Health Services|0.31%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|9.6|3.46|Utilities|36.06%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|9.6|2.37|Retail Trade|24.67%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|9.6|1.48|Process Industries|15.4%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|9.6|0.72|Finance|7.55%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|9.6|0.51|Communications|5.27%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|9.6|0.47|Energy Minerals|4.86%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|9.6|0.39|Transportation|4.04%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|9.6|0.13|Industrial Services|1.36%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|9.6|0.12|Technology Services|1.28%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|9.6|0.1|Consumer Services|1.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|9.6|0.05|Non-Energy Minerals|0.49%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|9.6|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|9.6|-0.19|CASH|-1.99%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|7.7|1.83|Finance|23.76%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|7.7|1.31|Electronic Technology|16.99%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|7.7|0.58|Producer Manufacturing|7.52%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|7.7|0.58|Consumer Durables|7.48%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|7.7|0.46|Technology Services|5.98%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|7.7|0.44|Commercial Services|5.71%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|7.7|0.42|Utilities|5.48%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|7.7|0.38|Communications|4.88%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|7.7|0.32|Health Technology|4.22%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|7.7|0.31|Consumer Non-Durables|4.03%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|7.7|0.28|Industrial Services|3.6%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|7.7|0.23|Process Industries|2.95%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|7.7|0.14|Non-Energy Minerals|1.79%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|7.7|0.11|Miscellaneous|1.38%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|7.7|0.1|Health Services|1.34%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|7.7|0.1|Distribution Services|1.26%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|7.7|0.04|Transportation|0.58%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|7.7|0.03|Retail Trade|0.41%|
Developed Markets|Equity|Global Equities||AIIQ|7|19.CAT|Equity|7.7|0.03|Consumer Services|0.35%|
Developed Markets|Equity|Global Equities||AIIQ|7|20.CAT|Equity|7.7|0.02|CASH|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|15.7|3.7|Finance|23.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|15.7|2.21|Electronic Technology|14.08%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|15.7|1.51|Technology Services|9.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|15.7|1.27|Miscellaneous|8.12%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|15.7|1|Retail Trade|6.36%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|15.7|0.84|Non-Energy Minerals|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|15.7|0.7|Process Industries|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|15.7|0.7|Consumer Non-Durables|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|15.7|0.65|Energy Minerals|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|15.7|0.57|Communications|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|15.7|0.52|Consumer Durables|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|15.7|0.41|Health Technology|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|15.7|0.39|Utilities|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|15.7|0.31|Producer Manufacturing|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|15.7|0.29|Transportation|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|15.7|0.17|Consumer Services|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|15.7|0.15|Industrial Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|15.7|0.13|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|15.7|0.1|Distribution Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|15.7|0.05|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|15.7|0.03|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|15.7|0|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|10.4|3.22|Producer Manufacturing|30.92%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|10.4|2.7|Electronic Technology|25.94%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|10.4|2.2|Consumer Durables|21.15%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|10.4|0.77|Process Industries|7.42%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|10.4|0.75|Non-Energy Minerals|7.2%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|10.4|0.49|Technology Services|4.69%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|10.4|0.15|Distribution Services|1.45%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|10.4|0.12|Utilities|1.18%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|10.4|0.04|Miscellaneous|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|10.CAT|Equity|10.4|-0.04|CASH|-0.36%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|29.4|27.28|Transportation|92.78%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|29.4|1.02|Finance|3.48%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|29.4|0.42|Energy Minerals|1.43%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|29.4|0.4|CASH|1.35%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|29.4|0.28|Industrial Services|0.94%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|13.6|13.57|Exchange Traded Fund (ETF-ETF)|99.79%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|13.6|0.13|Open-ended Fund|0.92%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|13.6|-0|Other|-0.02%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|13.6|-0.09|CASH|-0.69%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|11.8|11.73|Finance|99.41%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|11.8|0.07|CASH|0.58%|
Global|Commodity|Precious Metals||BGLD|7|1.CAT|Commodity|15.6|4.35|5 Day Volatility|27.90%|
Global|Commodity|Precious Metals||BGLD|7|2.CAT|Commodity|15.6|2.13|20 Day Volatility|13.66%|
Global|Commodity|Precious Metals||BGLD|7|3.CAT|Commodity|15.6|1.5|50 Day Volatility|9.60%|
Global|Commodity|Precious Metals||BGLD|7|4.CAT|Commodity|15.6|1.4|200 Day Volatility|8.96%|
Global|Commodity|Precious Metals||BGLD|7|5.CAT|Commodity|15.6|-0.1|Beta|-0.61|
Global|Commodity|Precious Metals||BGLD|7|6.CAT|Commodity|15.6|0.06|Standard Deviation|0.41%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|9|2.36|Technology Services|26.22%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|9|1.16|Finance|12.93%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|9|1.16|Health Technology|12.88%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|9|0.8|Health Services|8.91%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|9|0.43|Industrial Services|4.76%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|9|0.43|Producer Manufacturing|4.76%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|9|0.39|Utilities|4.32%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|9|0.39|Transportation|4.29%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|9|0.32|Consumer Durables|3.51%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|9|0.3|Commercial Services|3.37%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|9|0.29|Consumer Non-Durables|3.27%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|9|0.21|Process Industries|2.32%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|9|0.2|Electronic Technology|2.25%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|9|0.17|Energy Minerals|1.89%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|9|0.13|Retail Trade|1.43%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|9|0.09|Communications|1.05%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|9|0.08|Consumer Services|0.91%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|9|0.07|Non-Energy Minerals|0.82%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|9|0.01|Distribution Services|0.12%|
Developed Markets|Equity|Europe Equities||FPXE|7|20.CAT|Equity|9|0|CASH|0.02%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|12.3|2.53|Finance|20.57%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|12.3|2.52|Communications|20.49%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|12.3|1.98|Retail Trade|16.09%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|12.3|1.81|Non-Energy Minerals|14.73%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|12.3|1.78|Consumer Non-Durables|14.48%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|12.3|1.02|Transportation|8.3%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|12.3|0.51|Process Industries|4.16%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|12.3|0.14|Industrial Services|1.14%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|12.3|0|CASH|0.03%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|10|4.58|Finance|45.83%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|10|1.05|Process Industries|10.54%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|10|0.91|Non-Energy Minerals|9.1%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|10|0.85|Energy Minerals|8.48%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|10|0.67|Industrial Services|6.72%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|10|0.35|Health Technology|3.45%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|10|0.34|Producer Manufacturing|3.42%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|10|0.21|Electronic Technology|2.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|10|0.21|Consumer Non-Durables|2.09%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|10|0.19|Utilities|1.86%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|10|0.18|Technology Services|1.84%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|10|0.15|Transportation|1.45%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|10|0.13|Distribution Services|1.3%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|10|0.07|Consumer Durables|0.71%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|10|0.05|Commercial Services|0.47%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|10|0.03|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|10|0.03|Consumer Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|10|0.01|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|8.3|1.59|Producer Manufacturing|19.17%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|8.3|1.46|Finance|17.61%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|8.3|1.26|Non-Energy Minerals|15.18%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|8.3|1.16|Utilities|13.94%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|8.3|0.9|Process Industries|10.79%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|8.3|0.64|Transportation|7.69%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|8.3|0.6|Energy Minerals|7.24%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|8.3|0.42|Industrial Services|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|8.3|0.15|Electronic Technology|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|8.3|0.04|Distribution Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|8.3|0.04|CASH|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|8.3|0.02|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|13.CAT|Equity|8.3|0.02|Miscellaneous|0.28%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|11.1|10.32|Industrial Services|92.95%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|11.1|0.39|Technology Services|3.47%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|11.1|0.29|Producer Manufacturing|2.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|11.1|0.07|Utilities|0.65%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|11.1|0.04|CASH|0.32%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|22.7|5.45|Finance|24.0%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|22.7|3.28|Health Technology|14.43%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|22.7|2.34|Technology Services|10.29%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|22.7|1.62|Energy Minerals|7.13%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|22.7|1.25|Utilities|5.49%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|22.7|1.21|Consumer Non-Durables|5.31%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|22.7|1.15|Electronic Technology|5.05%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|22.7|1.05|Retail Trade|4.63%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|22.7|0.79|Consumer Durables|3.48%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|22.7|0.79|Transportation|3.46%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|22.7|0.78|Producer Manufacturing|3.45%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|22.7|0.6|Process Industries|2.64%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|22.7|0.53|Non-Energy Minerals|2.35%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|22.7|0.47|Consumer Services|2.05%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|22.7|0.46|Health Services|2.04%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|22.7|0.37|Industrial Services|1.63%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|22.7|0.22|Distribution Services|0.96%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|22.7|0.16|Commercial Services|0.7%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|22.7|0.09|Other|0.41%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|22.7|0.06|Miscellaneous|0.26%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|22.7|0.05|Communications|0.21%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|10.9|3.03|Finance|27.8%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|10.9|1.26|Producer Manufacturing|11.55%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|10.9|0.92|Electronic Technology|8.44%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|10.9|0.76|Process Industries|6.94%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|10.9|0.61|Technology Services|5.61%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|10.9|0.61|Retail Trade|5.6%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|10.9|0.56|Consumer Services|5.16%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|10.9|0.54|Health Technology|4.96%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|10.9|0.43|Consumer Durables|3.92%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|10.9|0.39|Non-Energy Minerals|3.59%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|10.9|0.36|Industrial Services|3.3%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|10.9|0.25|Commercial Services|2.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|10.9|0.25|Consumer Non-Durables|2.27%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|10.9|0.25|Health Services|2.26%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|10.9|0.2|Energy Minerals|1.81%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|10.9|0.16|Distribution Services|1.51%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|10.9|0.13|Utilities|1.2%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|10.9|0.1|Transportation|0.95%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|10.9|0.05|Miscellaneous|0.46%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|10.9|0.04|Communications|0.36%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|21.CAT|Equity|10.9|0.01|CASH|0.05%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|44|43.8|Other|99.55%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|44|0.2|CASH|0.45%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|8.1|1.81|Finance|22.4%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|8.1|1.41|Technology Services|17.37%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|8.1|1.22|Consumer Durables|15.03%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|8.1|0.84|Health Technology|10.34%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|8.1|0.8|Retail Trade|9.89%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|8.1|0.63|Consumer Non-Durables|7.74%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|8.1|0.31|Utilities|3.78%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|8.1|0.27|Producer Manufacturing|3.36%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|8.1|0.24|Consumer Services|2.93%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|8.1|0.21|Electronic Technology|2.61%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|8.1|0.09|Process Industries|1.13%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|8.1|0.08|Transportation|0.97%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|8.1|0.04|Non-Energy Minerals|0.46%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|8.1|0.03|Industrial Services|0.42%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|8.1|0.03|Energy Minerals|0.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|8.1|0.03|Commercial Services|0.39%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|8.1|0.02|Other|0.25%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|8.1|0.02|Health Services|0.22%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|8.1|0.01|CASH|0.12%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|8.1|0.01|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|21.CAT|Equity|8.1|0.01|Distribution Services|0.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|9.9|6.89|Sovereign|69.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|9.9|2.76|Corporate|27.9%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|9.9|0.2|Other|2.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|9.9|0.04|CASH|0.38%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|10.2|2.63|Consumer Non-Durables|25.78%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|10.2|1.16|Finance|11.34%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|10.2|1.07|Health Technology|10.53%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|10.2|1.06|Electronic Technology|10.41%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|10.2|0.78|Producer Manufacturing|7.6%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|10.2|0.71|Energy Minerals|6.94%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|10.2|0.52|Process Industries|5.06%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|10.2|0.45|Commercial Services|4.39%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|10.2|0.44|Technology Services|4.28%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|10.2|0.39|Industrial Services|3.78%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|10.2|0.28|Utilities|2.73%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|10.2|0.19|Consumer Durables|1.87%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|10.2|0.14|Consumer Services|1.37%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|10.2|0.13|Communications|1.29%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|10.2|0.08|Health Services|0.81%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|10.2|0.08|Retail Trade|0.75%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|10.2|0.07|Transportation|0.72%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|10.2|0.04|Distribution Services|0.38%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|10.2|0|CASH|0.03%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|10.2|-0|Other|-0.01%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.5|2.77|Finance|26.42%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.5|1.03|Producer Manufacturing|9.79%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.5|0.85|Electronic Technology|8.12%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.5|0.8|Technology Services|7.59%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.5|0.73|Health Technology|6.94%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.5|0.63|Process Industries|5.99%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.5|0.48|Consumer Non-Durables|4.57%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.5|0.43|Retail Trade|4.07%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.5|0.35|Energy Minerals|3.31%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.5|0.33|Industrial Services|3.14%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.5|0.32|Distribution Services|3.03%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.5|0.3|Commercial Services|2.9%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.5|0.3|Consumer Services|2.85%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.5|0.27|Transportation|2.57%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.5|0.26|Consumer Durables|2.49%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.5|0.22|Health Services|2.08%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.5|0.2|Non-Energy Minerals|1.86%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.5|0.11|Communications|1.06%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.5|0.11|Utilities|1.05%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.5|0.02|Miscellaneous|0.18%|
North America|Equity|Small Cap Blend Equities||SMLE|7|21.CAT|Equity|10.5|0|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|10.3|2.74|Technology Services|26.56%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|10.3|2.27|Finance|22.08%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|10.3|1.04|Consumer Services|10.12%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|10.3|0.84|Health Technology|8.18%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|10.3|0.66|Electronic Technology|6.38%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|10.3|0.65|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|10.3|0.56|Energy Minerals|5.44%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|10.3|0.37|Health Services|3.61%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|10.3|0.35|Retail Trade|3.41%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|10.3|0.3|CASH|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|10.3|0.21|Producer Manufacturing|2.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|10.3|0.14|Consumer Durables|1.33%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|10.3|0.09|Transportation|0.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|10.3|0.07|Industrial Services|0.68%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|31.9|20.19|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|31.9|8.87|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|31.9|2.84|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|14.2|14.13|Other|99.53%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|14.2|0.07|CASH|0.47%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|36.7|6.34|Health Technology|17.27%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|36.7|5.49|Finance|14.96%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|36.7|4.93|Technology Services|13.43%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|36.7|4.72|Consumer Non-Durables|12.85%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|36.7|2.54|Producer Manufacturing|6.91%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|36.7|2.37|Retail Trade|6.46%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|36.7|2.27|Electronic Technology|6.18%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|36.7|2.16|Transportation|5.89%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|36.7|2.11|Commercial Services|5.75%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|36.7|1.59|Distribution Services|4.33%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|36.7|1.37|Process Industries|3.73%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|36.7|0.7|Health Services|1.92%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|36.7|0.11|CASH|0.3%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|7.9|3.54|Health Technology|44.8%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|7.9|2.37|Process Industries|30.06%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|7.9|0.66|Distribution Services|8.31%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|7.9|0.57|Finance|7.16%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|7.9|0.48|Health Services|6.04%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|7.9|0.26|Technology Services|3.24%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|7.9|0.03|Miscellaneous|0.37%|
North America|Equity|n/a||PSY|7|8.CAT|Equity|7.9|0|CASH|0.03%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9.2|1.6|Energy Minerals|17.43%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9.2|1.5|Non-Energy Minerals|16.35%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9.2|1.12|Finance|12.21%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9.2|1.1|Utilities|11.97%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9.2|0.89|Consumer Durables|9.72%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9.2|0.7|Industrial Services|7.59%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9.2|0.61|Process Industries|6.59%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9.2|0.31|Electronic Technology|3.35%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9.2|0.29|Transportation|3.17%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9.2|0.22|Technology Services|2.4%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9.2|0.19|Consumer Non-Durables|2.03%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9.2|0.18|Health Technology|1.97%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9.2|0.17|Retail Trade|1.84%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9.2|0.13|Communications|1.45%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9.2|0.13|Producer Manufacturing|1.41%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9.2|0.03|Commercial Services|0.36%|
Broad Asia|Equity|China Equities||FCA|7|17.CAT|Equity|9.2|0.01|CASH|0.16%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|9.8|1.71|Finance|17.42%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|9.8|1|Electronic Technology|10.16%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|9.8|0.84|Technology Services|8.61%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|9.8|0.83|Producer Manufacturing|8.43%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|9.8|0.82|Health Technology|8.34%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|9.8|0.77|Consumer Services|7.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|9.8|0.67|Retail Trade|6.83%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|9.8|0.6|Consumer Non-Durables|6.15%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|9.8|0.35|Consumer Durables|3.55%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|9.8|0.34|Commercial Services|3.45%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|9.8|0.32|Utilities|3.26%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|9.8|0.32|Process Industries|3.26%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|9.8|0.23|Industrial Services|2.35%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|9.8|0.21|Health Services|2.18%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|9.8|0.18|Transportation|1.88%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|9.8|0.17|Non-Energy Minerals|1.72%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|9.8|0.16|Energy Minerals|1.65%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|9.8|0.12|CASH|1.19%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|9.8|0.1|Distribution Services|0.97%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|9.8|0.08|Communications|0.77%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|11.9|11.73|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|11.9|0.17|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|9.3|2.27|Finance|24.41%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|9.3|0.82|Health Technology|8.84%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|9.3|0.69|Utilities|7.47%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|9.3|0.65|Technology Services|6.95%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|9.3|0.64|Process Industries|6.9%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|9.3|0.63|Consumer Non-Durables|6.73%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|9.3|0.61|Electronic Technology|6.52%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|9.3|0.56|Producer Manufacturing|6.0%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|9.3|0.52|Retail Trade|5.56%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|9.3|0.45|Consumer Services|4.81%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|9.3|0.38|Consumer Durables|4.05%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|9.3|0.21|Industrial Services|2.22%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|9.3|0.16|Distribution Services|1.72%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|9.3|0.16|Non-Energy Minerals|1.67%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|9.3|0.15|Commercial Services|1.66%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|9.3|0.15|Health Services|1.65%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|9.3|0.12|Transportation|1.29%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|9.3|0.1|Energy Minerals|1.05%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|9.3|0.05|Communications|0.57%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|9.3|-0|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|8.7|1.54|Technology Services|17.75%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|8.7|1.23|Electronic Technology|14.16%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|8.7|1.22|Finance|13.99%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|8.7|0.68|Distribution Services|7.8%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|8.7|0.67|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|8.7|0.64|Health Technology|7.4%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|8.7|0.57|Consumer Durables|6.5%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|8.7|0.53|Consumer Non-Durables|6.08%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|8.7|0.44|Consumer Services|5.11%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|8.7|0.37|Producer Manufacturing|4.27%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|8.7|0.33|Commercial Services|3.78%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|8.7|0.13|Health Services|1.47%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|8.7|0.11|Transportation|1.26%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|8.7|0.09|Communications|1.06%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|8.7|0.08|Utilities|0.95%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|8.7|0.06|Miscellaneous|0.66%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|8.7|0|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|45.8|12.61|Finance|27.54%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|45.8|5.68|Energy Minerals|12.4%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|45.8|5.27|Consumer Non-Durables|11.51%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|45.8|3.99|Electronic Technology|8.71%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|45.8|3.37|Producer Manufacturing|7.35%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|45.8|2.78|Process Industries|6.07%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|45.8|1.86|Distribution Services|4.07%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|45.8|1.71|Retail Trade|3.74%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|45.8|1.33|Commercial Services|2.91%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|45.8|1.28|Transportation|2.79%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|45.8|1.24|Technology Services|2.71%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|45.8|1.06|Consumer Durables|2.31%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|45.8|0.89|Industrial Services|1.94%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|45.8|0.87|Non-Energy Minerals|1.89%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|45.8|0.69|Health Services|1.51%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|45.8|0.6|Health Technology|1.31%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|45.8|0.6|Utilities|1.3%|
North America|Equity|Large Cap Blend Equities||QDIV|7|18.CAT|Equity|45.8|-0.02|CASH|-0.05%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|10.1|1.84|Technology Services|18.24%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|10.1|1.5|Health Technology|14.86%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|10.1|1.35|Electronic Technology|13.32%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|10.1|1.21|Retail Trade|11.98%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|10.1|1.09|Finance|10.76%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|10.1|0.64|Consumer Services|6.37%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|10.1|0.42|Consumer Non-Durables|4.18%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|10.1|0.41|Commercial Services|4.03%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|10.1|0.4|Producer Manufacturing|3.95%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|10.1|0.27|Energy Minerals|2.65%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|10.1|0.22|Industrial Services|2.16%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|10.1|0.22|Process Industries|2.13%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|10.1|0.14|Transportation|1.36%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|10.1|0.11|Utilities|1.07%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|10.1|0.11|Consumer Durables|1.06%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|10.1|0.09|Non-Energy Minerals|0.92%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|10.1|0.08|Communications|0.75%|
North America|Equity|n/a||HEET|7|18.CAT|Equity|10.1|0.02|Health Services|0.16%|
North America|Equity|n/a||HEET|7|19.CAT|Equity|10.1|0|CASH|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|9.9|9.63|Asset Backed Security|97.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|9.9|0.27|CASH|2.69%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|25|24.97|Sovereign|99.86%|
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|9.6|2.52|Finance|26.28%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|9.6|0.9|Energy Minerals|9.41%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|9.6|0.81|Consumer Services|8.44%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|9.6|0.69|Transportation|7.22%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|9.6|0.65|Commercial Services|6.76%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|9.6|0.63|Industrial Services|6.56%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|9.6|0.52|Health Technology|5.37%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|9.6|0.44|Distribution Services|4.55%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|9.6|0.41|Process Industries|4.32%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|9.6|0.39|Electronic Technology|4.09%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|9.6|0.29|Producer Manufacturing|2.97%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|9.6|0.28|Miscellaneous|2.87%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|9.6|0.27|Consumer Durables|2.77%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|9.6|0.25|Retail Trade|2.65%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|9.6|0.25|Technology Services|2.59%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|9.6|0.23|Non-Energy Minerals|2.42%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|9.6|0.04|Consumer Non-Durables|0.42%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|9.6|0.03|Other|0.31%|
North America|Equity|Small Cap Growth Equities||DWMC|7|19.CAT|Equity|9.6|0|CASH|0.01%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|14.8|2.65|Finance|17.92%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|14.8|1.95|Technology Services|13.18%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|14.8|1.81|Health Technology|12.2%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|14.8|1.75|Energy Minerals|11.83%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|14.8|1.42|Electronic Technology|9.62%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|14.8|0.88|Retail Trade|5.92%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|14.8|0.84|Non-Energy Minerals|5.67%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|14.8|0.7|Process Industries|4.73%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|14.8|0.48|Health Services|3.27%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|14.8|0.47|CASH|3.19%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|14.8|0.39|Consumer Services|2.61%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|14.8|0.33|Consumer Durables|2.21%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|14.8|0.28|Industrial Services|1.9%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|14.8|0.28|Distribution Services|1.89%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|14.8|0.18|Consumer Non-Durables|1.22%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|14.8|0.12|Utilities|0.83%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|14.8|0.1|Transportation|0.7%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|14.8|0.08|Producer Manufacturing|0.52%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|14.8|0.05|Communications|0.37%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|14.8|0.02|Commercial Services|0.16%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|8.6|1.25|Consumer Services|14.5%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|8.6|1.03|Health Technology|11.95%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|8.6|0.82|Commercial Services|9.49%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|8.6|0.81|Consumer Durables|9.43%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|8.6|0.79|Technology Services|9.16%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|8.6|0.74|Industrial Services|8.65%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|8.6|0.71|Consumer Non-Durables|8.23%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|8.6|0.54|Miscellaneous|6.32%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|8.6|0.44|Energy Minerals|5.14%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|8.6|0.4|Transportation|4.61%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|8.6|0.32|Producer Manufacturing|3.71%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|8.6|0.32|Utilities|3.67%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|8.6|0.26|Finance|3.02%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|8.6|0.22|Electronic Technology|2.6%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|8.6|0.13|Health Services|1.52%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|8.6|-0.17|CASH|-2.01%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|10.1|3.94|Technology Services|39.02%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|10.1|1.38|Electronic Technology|13.7%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|10.1|0.96|Retail Trade|9.49%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|10.1|0.58|Health Technology|5.72%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|10.1|0.54|Consumer Services|5.31%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|10.1|0.53|Health Services|5.29%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|10.1|0.36|Consumer Non-Durables|3.61%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|10.1|0.35|Finance|3.42%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|10.1|0.34|Producer Manufacturing|3.32%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|10.1|0.33|Consumer Durables|3.25%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|10.1|0.32|Commercial Services|3.17%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|10.1|0.2|Process Industries|2.0%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|10.1|0.17|Transportation|1.65%|
North America|Equity|n/a||PGRO|7|14.CAT|Equity|10.1|0.11|CASH|1.04%|
North America|Alternatives|Long-Short||ALTS|7|1.CAT|Alternatives|8.6|0.56|5 Day Volatility|6.50%|
North America|Alternatives|Long-Short||ALTS|7|2.CAT|Alternatives|8.6|0.44|20 Day Volatility|5.14%|
North America|Alternatives|Long-Short||ALTS|7|3.CAT|Alternatives|8.6|0.59|50 Day Volatility|6.91%|
North America|Alternatives|Long-Short||ALTS|7|4.CAT|Alternatives|8.6|0.57|200 Day Volatility|6.62%|
North America|Alternatives|Long-Short||ALTS|7|5.CAT|Alternatives|8.6|0.03|Beta|0.35|
North America|Alternatives|Long-Short||ALTS|7|6.CAT|Alternatives|8.6|0.03|Standard Deviation|0.40%|
North America|Equity|Inverse Equities||MYY|7|1.CAT|Equity|10.3|3.09|5 Day Volatility|30.01%|
North America|Equity|Inverse Equities||MYY|7|2.CAT|Equity|10.3|2.62|20 Day Volatility|25.43%|
North America|Equity|Inverse Equities||MYY|7|3.CAT|Equity|10.3|2.6|50 Day Volatility|25.23%|
North America|Equity|Inverse Equities||MYY|7|4.CAT|Equity|10.3|2.27|200 Day Volatility|22.08%|
North America|Equity|Inverse Equities||MYY|7|5.CAT|Equity|10.3|-0.11|Beta|-1.11|
North America|Equity|Inverse Equities||MYY|7|6.CAT|Equity|10.3|0.08|Standard Deviation|0.73%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|1.CAT|Equity|5.9|14.18|5 Day Volatility|240.35%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|2.CAT|Equity|5.9|5.81|20 Day Volatility|98.46%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|3.CAT|Equity|5.9|3.87|50 Day Volatility|65.64%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|4.CAT|Equity|5.9|2.94|200 Day Volatility|49.84%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|5.CAT|Equity|5.9|-0.04|Beta|-0.61|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|6.CAT|Equity|5.9|0.08|Standard Deviation|1.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|7.7|6.08|Consumer Services|79.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|7.7|0.84|Finance|10.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|7.7|0.55|Miscellaneous|7.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|7.7|0.22|Other|2.86%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|1.CAT|Equity|7.8|14.16|5 Day Volatility|181.48%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|2.CAT|Equity|7.8|3.74|20 Day Volatility|47.90%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|3.CAT|Equity|7.8|3.15|50 Day Volatility|40.36%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|4.CAT|Equity|7.8|2.74|200 Day Volatility|35.16%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|5.CAT|Equity|7.8|0.1|Beta|1.26|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|6.CAT|Equity|7.8|0.3|Standard Deviation|3.85%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|30.3|29.95|Other|98.85%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|30.3|0.35|Miscellaneous|1.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|10.5|4.08|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|10.5|3.35|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|10.5|2.6|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|10.5|0.32|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|10.5|0.13|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|10.5|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|13|5.4|Technology Services|41.54%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|13|3.28|Electronic Technology|25.24%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|13|1.1|Consumer Durables|8.45%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|13|0.99|Producer Manufacturing|7.65%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|13|0.57|Retail Trade|4.38%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|13|0.4|Utilities|3.04%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|13|0.38|Process Industries|2.95%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|13|0.34|Health Technology|2.64%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|13|0.23|Finance|1.79%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|13|0.15|Health Services|1.16%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|13|0.07|Industrial Services|0.54%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|13|0.04|Miscellaneous|0.34%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|13|0.03|Commercial Services|0.23%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|13|0.02|Consumer Services|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|15.CAT|Equity|13|-0.02|CASH|-0.15%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|8.3|8.33|Finance|100.33%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|8.3|-0.03|CASH|-0.34%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|8.4|1.66|Finance|19.77%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|8.4|1.13|Process Industries|13.5%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|8.4|0.78|Utilities|9.24%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|8.4|0.73|Technology Services|8.68%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|8.4|0.63|Electronic Technology|7.49%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|8.4|0.55|Producer Manufacturing|6.51%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|8.4|0.5|Health Technology|5.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|8.4|0.44|Energy Minerals|5.26%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|8.4|0.37|Consumer Services|4.39%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|8.4|0.37|Commercial Services|4.36%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|8.4|0.34|Distribution Services|3.99%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|8.4|0.32|Consumer Non-Durables|3.79%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|8.4|0.25|Health Services|2.99%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|8.4|0.22|Retail Trade|2.6%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|8.4|0.08|Industrial Services|0.98%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|8.4|0.05|CASH|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|5.7|5.69|Other|99.79%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|5.7|0.01|CASH|0.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|6.1|3.18|Consumer Non-Durables|52.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|6.1|1.45|Consumer Durables|23.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|6.1|0.78|Retail Trade|12.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|6.1|0.48|Electronic Technology|7.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|6.1|0.14|Health Technology|2.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|6.1|0.06|Finance|0.94%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|9.2|1.96|Technology Services|21.31%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|9.2|1.66|Electronic Technology|18.04%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|9.2|1.11|Health Technology|12.02%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|9.2|0.87|Retail Trade|9.42%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|9.2|0.54|Consumer Non-Durables|5.84%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|9.2|0.39|Producer Manufacturing|4.24%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|9.2|0.38|Consumer Services|4.17%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|9.2|0.36|Consumer Durables|3.89%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|9.2|0.35|Energy Minerals|3.77%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|9.2|0.29|Utilities|3.17%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|9.2|0.27|Health Services|2.92%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|9.2|0.22|Process Industries|2.38%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|9.2|0.2|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|9.2|0.13|Communications|1.42%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|9.2|0.13|Commercial Services|1.36%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|9.2|0.11|Finance|1.19%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|9.2|0.1|Industrial Services|1.07%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|9.2|0.06|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|9.2|0.06|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|9.2|0.03|CASH|0.29%|
North America|Real Estate|Real Estate|Real Estate|REK|7|1.CAT|Real Estate|9.1|2.2|5 Day Volatility|24.17%|
North America|Real Estate|Real Estate|Real Estate|REK|7|2.CAT|Real Estate|9.1|1.61|20 Day Volatility|17.65%|
North America|Real Estate|Real Estate|Real Estate|REK|7|3.CAT|Real Estate|9.1|1.86|50 Day Volatility|20.40%|
North America|Real Estate|Real Estate|Real Estate|REK|7|4.CAT|Real Estate|9.1|1.72|200 Day Volatility|18.94%|
North America|Real Estate|Real Estate|Real Estate|REK|7|5.CAT|Real Estate|9.1|-0.07|Beta|-0.73|
North America|Real Estate|Real Estate|Real Estate|REK|7|6.CAT|Real Estate|9.1|0.09|Standard Deviation|1.01%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|8.2|1.48|Technology Services|18.03%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|8.2|1.24|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|8.2|1.06|Electronic Technology|12.97%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|8.2|1.02|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|8.2|0.99|Finance|12.12%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|8.2|0.51|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|8.2|0.46|Producer Manufacturing|5.58%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|8.2|0.41|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|8.2|0.28|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|8.2|0.23|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|8.2|0.17|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|8.2|0.13|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|8.2|0.13|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|8.2|0.09|Consumer Durables|1.07%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|9.6|9.55|Exchange Traded Fund (ETF-ETF)|99.44%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|9.6|0.05|CASH|0.56%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|52.7|11.94|Non-Energy Minerals|22.66%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|52.7|7.35|Finance|13.95%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|52.7|7.19|Utilities|13.65%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|52.7|6.85|Consumer Non-Durables|12.99%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|52.7|4.66|Process Industries|8.85%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|52.7|4.36|Retail Trade|8.27%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|52.7|4.02|Communications|7.62%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|52.7|3.02|Energy Minerals|5.73%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|52.7|1.47|Distribution Services|2.78%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|52.7|0.77|Transportation|1.47%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|52.7|0.61|Producer Manufacturing|1.15%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|52.7|0.35|CASH|0.67%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|52.7|0.12|Commercial Services|0.22%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|8.3|2.08|Producer Manufacturing|25.0%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|8.3|1.35|Non-Energy Minerals|16.25%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|8.3|1.21|Electronic Technology|14.55%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|8.3|1|Consumer Durables|12.01%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|8.3|0.93|Process Industries|11.2%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|8.3|0.89|Utilities|10.7%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|8.3|0.26|Finance|3.19%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|8.3|0.19|Retail Trade|2.31%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|8.3|0.16|Energy Minerals|1.89%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|8.3|0.11|Industrial Services|1.37%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|8.3|0.08|Technology Services|0.94%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|8.3|0.04|Miscellaneous|0.48%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|8.3|0.01|CASH|0.14%|
|Commodity|Agricultural Commodities||JJS|7|1.CAT|Commodity|13.5|9.74|5 Day Volatility|72.14%|
|Commodity|Agricultural Commodities||JJS|7|2.CAT|Commodity|13.5|2.65|20 Day Volatility|19.63%|
|Commodity|Agricultural Commodities||JJS|7|3.CAT|Commodity|13.5|2.38|50 Day Volatility|17.62%|
|Commodity|Agricultural Commodities||JJS|7|4.CAT|Commodity|13.5|2.68|200 Day Volatility|19.86%|
|Commodity|Agricultural Commodities||JJS|7|5.CAT|Commodity|13.5|0.05|Beta|0.36|
|Commodity|Agricultural Commodities||JJS|7|6.CAT|Commodity|13.5|0.9|Standard Deviation|6.64%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|7.4|7.37|Other|99.6%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|7.4|0.03|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|102.1|20.8|Finance|20.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|102.1|11.97|Health Technology|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|102.1|10.46|Consumer Non-Durables|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|102.1|8.97|Electronic Technology|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|102.1|7.1|Producer Manufacturing|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|102.1|6.69|Consumer Durables|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|102.1|4.75|Non-Energy Minerals|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|102.1|4.68|Technology Services|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|102.1|4.38|Process Industries|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|102.1|3.77|Energy Minerals|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|102.1|3.32|Utilities|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|102.1|2.91|Communications|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|102.1|2.75|Transportation|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|102.1|2.65|Retail Trade|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|102.1|2.1|Commercial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|102.1|1.66|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|102.1|1.59|Consumer Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|102.1|1.13|Industrial Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|102.1|0.43|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|102.1|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|102.1|0|CASH|0.0%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|10.3|2.87|Finance|27.83%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|10.3|1.17|Consumer Non-Durables|11.36%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|10.3|0.84|Health Technology|8.12%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|10.3|0.76|Electronic Technology|7.41%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|10.3|0.74|Energy Minerals|7.21%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|10.3|0.64|Utilities|6.18%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|10.3|0.57|Non-Energy Minerals|5.52%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|10.3|0.49|Producer Manufacturing|4.71%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|10.3|0.4|Process Industries|3.93%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|10.3|0.39|Technology Services|3.77%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|10.3|0.37|Consumer Durables|3.57%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|10.3|0.32|Retail Trade|3.09%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|10.3|0.2|Distribution Services|1.98%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|10.3|0.13|Communications|1.24%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|10.3|0.1|Industrial Services|1.01%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|10.3|0.1|Commercial Services|0.95%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|10.3|0.09|Transportation|0.86%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|10.3|0.04|CASH|0.4%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|10.3|0.04|Miscellaneous|0.37%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|10.3|0.03|Consumer Services|0.29%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|10.3|0.02|Health Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|11.5|11.57|Miscellaneous|100.63%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|11.5|-0|Other|-0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|11.5|-0.07|CASH|-0.61%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|12.3|2.67|Technology Services|21.71%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|12.3|1.71|Electronic Technology|13.9%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|12.3|1.64|Health Technology|13.33%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|12.3|1.33|Retail Trade|10.85%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|12.3|1.06|Commercial Services|8.58%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|12.3|0.88|Finance|7.19%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|12.3|0.82|Consumer Non-Durables|6.65%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|12.3|0.39|Producer Manufacturing|3.18%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|12.3|0.34|Transportation|2.73%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|12.3|0.27|Consumer Services|2.16%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|12.3|0.27|Health Services|2.16%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|12.3|0.2|Energy Minerals|1.64%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|12.3|0.15|Distribution Services|1.19%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|12.3|0.14|CASH|1.17%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|12.3|0.13|Process Industries|1.03%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|12.3|0.1|Utilities|0.78%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|12.3|0.09|Communications|0.77%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|12.3|0.06|Consumer Durables|0.46%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|12.3|0.05|Non-Energy Minerals|0.42%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|12.3|0.02|Industrial Services|0.2%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|15.5|15.33|Other|98.9%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|15.5|0.17|CASH|1.1%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|7.7|1.82|Utilities|23.66%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|7.7|1.82|Finance|23.64%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|7.7|1.2|Consumer Non-Durables|15.62%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|7.7|0.9|Retail Trade|11.69%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|7.7|0.6|Industrial Services|7.82%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|7.7|0.3|Health Technology|3.87%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|7.7|0.29|Consumer Durables|3.82%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|7.7|0.29|Communications|3.81%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|7.7|0.28|Health Services|3.67%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|7.7|0.18|Miscellaneous|2.34%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|7.7|0|CASH|0.06%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|6.5|1.79|Finance|27.5%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|6.5|1.6|Consumer Non-Durables|24.63%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|6.5|0.53|Health Technology|8.14%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|6.5|0.49|Producer Manufacturing|7.48%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|6.5|0.4|Consumer Durables|6.18%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|6.5|0.32|Process Industries|4.93%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|6.5|0.31|Electronic Technology|4.73%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|6.5|0.2|Utilities|3.08%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|6.5|0.2|Energy Minerals|3.03%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|6.5|0.17|Transportation|2.59%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|6.5|0.15|Industrial Services|2.25%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|6.5|0.13|Consumer Services|2.01%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|6.5|0.11|Technology Services|1.67%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|6.5|0.09|Non-Energy Minerals|1.46%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|6.5|0.02|CASH|0.31%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8.6|5.29|Electronic Technology|61.53%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8.6|2.37|Technology Services|27.54%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8.6|0.26|Consumer Services|3.0%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8.6|0.25|Process Industries|2.87%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8.6|0.21|Industrial Services|2.49%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8.6|0.12|Communications|1.43%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8.6|0.07|Finance|0.83%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8.6|0.05|CASH|0.55%|
Global|Equity|n/a||IDAT|7|9.CAT|Equity|8.6|-0.02|Other|-0.25%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.5|6.56|Corporate|77.13%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.5|1.31|Asset Backed Security|15.46%|
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|0.24|Open-ended Fund|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|11.9|3.34|Non-Energy Minerals|28.03%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|11.9|2.11|Energy Minerals|17.69%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|11.9|1.1|Communications|9.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|11.9|1.03|Electronic Technology|8.62%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|11.9|0.93|Transportation|7.84%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|11.9|0.68|Retail Trade|5.71%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|11.9|0.57|Consumer Non-Durables|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|11.9|0.45|Consumer Durables|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|11.9|0.31|Process Industries|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|11.9|0.3|Producer Manufacturing|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|11.9|0.28|Utilities|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|11.9|0.23|Distribution Services|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|11.9|0.2|Health Technology|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|11.9|0.16|Other|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|11.9|0.09|Industrial Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|11.9|0.06|CASH|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|11.9|0.05|Consumer Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|18.CAT|Equity|11.9|0.03|Technology Services|0.25%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|37.7|29.96|Other|79.47%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|37.7|6.98|Sovereign|18.52%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|37.7|0.76|CASH|2.01%|
|Commodity|Agricultural Commodities||TAGS|7|1.CAT|Commodity|29.3|21.25|5 Day Volatility|72.53%|
|Commodity|Agricultural Commodities||TAGS|7|2.CAT|Commodity|29.3|9.96|20 Day Volatility|34.01%|
|Commodity|Agricultural Commodities||TAGS|7|3.CAT|Commodity|29.3|9.23|50 Day Volatility|31.51%|
|Commodity|Agricultural Commodities||TAGS|7|4.CAT|Commodity|29.3|7.41|200 Day Volatility|25.29%|
|Commodity|Agricultural Commodities||TAGS|7|5.CAT|Commodity|29.3|0.04|Beta|0.14|
|Commodity|Agricultural Commodities||TAGS|7|6.CAT|Commodity|29.3|0.67|Standard Deviation|2.27%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|10.2|1.87|Finance|18.38%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|10.2|1.47|Health Technology|14.4%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|10.2|1.15|Retail Trade|11.24%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|10.2|0.94|Technology Services|9.22%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|10.2|0.71|Consumer Non-Durables|6.99%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|10.2|0.51|Consumer Services|5.02%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|10.2|0.48|Consumer Durables|4.67%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|10.2|0.47|Producer Manufacturing|4.61%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|10.2|0.46|Energy Minerals|4.52%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|10.2|0.39|Utilities|3.8%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|10.2|0.36|Health Services|3.5%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|10.2|0.29|Process Industries|2.85%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|10.2|0.26|Transportation|2.53%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|10.2|0.24|Electronic Technology|2.34%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|10.2|0.17|Communications|1.69%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|10.2|0.13|Industrial Services|1.29%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|10.2|0.12|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|10.2|0.08|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|10.2|0.08|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|10.2|0.02|CASH|0.2%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|4|4|Miscellaneous|99.88%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|4|0|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|95.3|30.11|Finance|31.6%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|95.3|28.49|Energy Minerals|29.9%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|95.3|11.11|Process Industries|11.66%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|95.3|9.39|Electronic Technology|9.85%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|95.3|4.47|Non-Energy Minerals|4.69%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|95.3|3.1|Industrial Services|3.25%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|95.3|2.6|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|95.3|1.67|Distribution Services|1.75%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|95.3|1.56|Consumer Non-Durables|1.64%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|95.3|1.5|Commercial Services|1.57%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|95.3|0.99|Consumer Durables|1.04%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|95.3|0.3|CASH|0.32%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|15.3|15.22|Other|99.48%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|15.3|0.08|CASH|0.52%|
Global|Commodity|Commodities||SDCI|7|1.CAT|Commodity|10.9|3.1|5 Day Volatility|28.47%|
Global|Commodity|Commodities||SDCI|7|2.CAT|Commodity|10.9|6.96|20 Day Volatility|63.86%|
Global|Commodity|Commodities||SDCI|7|3.CAT|Commodity|10.9|4.63|50 Day Volatility|42.51%|
Global|Commodity|Commodities||SDCI|7|4.CAT|Commodity|10.9|3.61|200 Day Volatility|33.11%|
Global|Commodity|Commodities||SDCI|7|5.CAT|Commodity|10.9|0.06|Beta|0.55|
Global|Commodity|Commodities||SDCI|7|6.CAT|Commodity|10.9|0.23|Standard Deviation|2.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|7.3|3.49|Consumer Services|47.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|7.3|1.14|Consumer Non-Durables|15.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|7.3|1.1|Transportation|15.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|7.3|0.72|Finance|9.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|7.3|0.4|Technology Services|5.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|7.3|0.16|Electronic Technology|2.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|7.3|0.16|Consumer Durables|2.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|7.3|0.09|Commercial Services|1.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|7.3|0.04|Retail Trade|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|7.3|-0|CASH|-0.05%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|19.1|19.04|Other|99.68%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|19.1|0.06|CASH|0.32%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|12.5|3.27|Utilities|26.18%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|12.5|2.2|Non-Energy Minerals|17.59%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|12.5|1.8|Finance|14.36%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|12.5|1.18|Process Industries|9.41%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|12.5|1.1|Consumer Non-Durables|8.81%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|12.5|0.88|Energy Minerals|7.02%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|12.5|0.57|Distribution Services|4.56%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|12.5|0.31|Producer Manufacturing|2.49%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|12.5|0.3|Retail Trade|2.39%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|12.5|0.26|Transportation|2.04%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|12.5|0.25|Communications|1.96%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|12.5|0.24|Electronic Technology|1.88%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|12.5|0.11|Health Technology|0.85%|
Latin America|Equity|Latin America Equities||FBZ|7|14.CAT|Equity|12.5|0.06|CASH|0.49%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|11.8|11.78|Other|99.83%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|11.8|0.02|CASH|0.17%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|5.1|2.53|Technology Services|49.69%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|5.1|1.32|Health Technology|25.9%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|5.1|0.57|Finance|11.18%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|5.1|0.39|Process Industries|7.61%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|5.1|0.18|Electronic Technology|3.62%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|5.1|0.09|Retail Trade|1.77%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|5.1|0.01|Miscellaneous|0.26%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|5.1|-0|CASH|-0.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7|1.08|Finance|15.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7|0.71|Producer Manufacturing|10.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7|0.66|Electronic Technology|9.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7|0.63|Consumer Durables|8.95%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7|0.52|Health Technology|7.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7|0.51|Technology Services|7.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|7|0.46|Consumer Non-Durables|6.5%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|7|0.45|Transportation|6.36%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7|0.41|Process Industries|5.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7|0.35|Retail Trade|5.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7|0.31|Commercial Services|4.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7|0.2|Distribution Services|2.91%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7|0.14|Utilities|2.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7|0.14|Consumer Services|2.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7|0.13|Communications|1.92%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7|0.1|Industrial Services|1.45%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7|0.09|Energy Minerals|1.3%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7|0.09|Non-Energy Minerals|1.26%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|7|0.01|CASH|0.19%|
North America|Alternatives|Long-Short||MARB|7|1.CAT|Alternatives|10|2.55|5 Day Volatility|25.48%|
North America|Alternatives|Long-Short||MARB|7|2.CAT|Alternatives|10|0.18|20 Day Volatility|1.76%|
North America|Alternatives|Long-Short||MARB|7|3.CAT|Alternatives|10|0.3|50 Day Volatility|3.01%|
North America|Alternatives|Long-Short||MARB|7|4.CAT|Alternatives|10|0.42|200 Day Volatility|4.18%|
North America|Alternatives|Long-Short||MARB|7|5.CAT|Alternatives|10|0.02|Beta|0.15|
North America|Alternatives|Long-Short||MARB|7|6.CAT|Alternatives|10|0.01|Standard Deviation|0.13%|
North America|Alternatives|Hedge Fund||ARB|7|1.CAT|Alternatives|79.2|28|5 Day Volatility|35.35%|
North America|Alternatives|Hedge Fund||ARB|7|2.CAT|Alternatives|79.2|2.39|20 Day Volatility|3.02%|
North America|Alternatives|Hedge Fund||ARB|7|3.CAT|Alternatives|79.2|2.5|50 Day Volatility|3.16%|
North America|Alternatives|Hedge Fund||ARB|7|4.CAT|Alternatives|79.2|6.48|200 Day Volatility|8.18%|
North America|Alternatives|Hedge Fund||ARB|7|5.CAT|Alternatives|79.2|0.08|Beta|0.1|
North America|Alternatives|Hedge Fund||ARB|7|6.CAT|Alternatives|79.2|0.21|Standard Deviation|0.27%|
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|20.86|20 Day Volatility|73.19%|
Developed Europe|Equity|Leveraged Equities||EPV|7|3.CAT|Equity|28.5|17.22|50 Day Volatility|60.42%|
Developed Europe|Equity|Leveraged Equities||EPV|7|4.CAT|Equity|28.5|13.49|200 Day Volatility|47.35%|
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|0.24|Standard Deviation|0.85%|
North America|Alternatives|Long-Short||CBLS|7|1.CAT|Alternatives|5.7|3.61|5 Day Volatility|63.29%|
North America|Alternatives|Long-Short||CBLS|7|2.CAT|Alternatives|5.7|0.9|20 Day Volatility|15.72%|
North America|Alternatives|Long-Short||CBLS|7|3.CAT|Alternatives|5.7|1.14|50 Day Volatility|19.97%|
North America|Alternatives|Long-Short||CBLS|7|4.CAT|Alternatives|5.7|1.01|200 Day Volatility|17.79%|
North America|Alternatives|Long-Short||CBLS|7|5.CAT|Alternatives|5.7|0.06|Beta|1.0|
North America|Alternatives|Long-Short||CBLS|7|6.CAT|Alternatives|5.7|0.08|Standard Deviation|1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|8.8|2.09|Finance|23.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|8.8|1.23|Health Technology|13.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|8.8|1.23|Consumer Non-Durables|13.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|8.8|0.62|Technology Services|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|8.8|0.51|Communications|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|8.8|0.43|Electronic Technology|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|8.8|0.41|Commercial Services|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|8.8|0.39|Consumer Durables|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|8.8|0.37|Process Industries|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|8.8|0.34|Producer Manufacturing|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|8.8|0.25|Utilities|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|8.8|0.24|Transportation|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|8.8|0.19|Non-Energy Minerals|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|8.8|0.11|Distribution Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|8.8|0.11|Retail Trade|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|8.8|0.11|Industrial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|8.8|0.11|Consumer Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|8.8|0.05|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|8.8|0.01|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|7|1.38|Finance|19.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|7|0.69|Consumer Non-Durables|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|7|0.56|Producer Manufacturing|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|7|0.47|Process Industries|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|7|0.46|Health Technology|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|7|0.44|Retail Trade|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|7|0.38|Electronic Technology|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|7|0.37|Technology Services|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|7|0.34|Utilities|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|7|0.3|Consumer Durables|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|7|0.28|Communications|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|7|0.24|Non-Energy Minerals|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|7|0.23|Transportation|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|7|0.19|Distribution Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|7|0.18|Industrial Services|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|7|0.16|Consumer Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|7|0.16|Commercial Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|7|0.07|Energy Minerals|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|7|0.06|Health Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|7|0.02|Miscellaneous|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|21.CAT|Equity|7|-0.01|CASH|-0.09%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|5|2.27|Consumer Services|45.45%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|5|1.39|Technology Services|27.89%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|5|1.34|Commercial Services|26.75%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|5|-0|CASH|-0.06%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|1.CAT|Equity|9.5|21.41|5 Day Volatility|225.37%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|2.CAT|Equity|9.5|5.46|20 Day Volatility|57.48%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|3.CAT|Equity|9.5|5.25|50 Day Volatility|55.31%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|4.CAT|Equity|9.5|4.84|200 Day Volatility|50.94%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|5.CAT|Equity|9.5|-0.15|Beta|-1.62|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|6.CAT|Equity|9.5|0.31|Standard Deviation|3.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|11.5|11.47|Municipal|99.73%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|11.5|0.03|CASH|0.28%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|8.2|8.11|Miscellaneous|98.9%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|8.2|0.09|CASH|1.1%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.4|1.96|Finance|26.48%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.4|0.95|Health Technology|12.78%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.4|0.71|Retail Trade|9.63%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.4|0.55|Consumer Non-Durables|7.42%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.4|0.55|Electronic Technology|7.38%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.4|0.36|Technology Services|4.89%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.4|0.31|Producer Manufacturing|4.21%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.4|0.28|Utilities|3.82%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.4|0.24|Energy Minerals|3.27%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.4|0.23|Communications|3.12%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.4|0.22|Process Industries|2.91%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.4|0.2|Consumer Services|2.71%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.4|0.19|Industrial Services|2.56%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.4|0.15|Non-Energy Minerals|2.05%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.4|0.13|Transportation|1.7%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.4|0.12|Commercial Services|1.6%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.4|0.1|Health Services|1.37%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.4|0.09|Distribution Services|1.28%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.4|0.05|Consumer Durables|0.67%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.4|0.01|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.6|1.23|Finance|16.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.6|0.83|Non-Energy Minerals|10.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.6|0.79|Utilities|10.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.6|0.75|Energy Minerals|9.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.6|0.65|Electronic Technology|8.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.6|0.59|Communications|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.6|0.55|Consumer Non-Durables|7.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.6|0.37|Health Technology|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.6|0.31|Transportation|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.6|0.31|Retail Trade|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.6|0.29|Consumer Durables|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.6|0.26|Miscellaneous|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.6|0.16|Commercial Services|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.6|0.14|Industrial Services|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.6|0.13|Technology Services|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.6|0.12|Process Industries|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.6|0.12|Producer Manufacturing|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|18.CAT|Equity|7.6|0|CASH|0.04%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|7.6|2|Retail Trade|26.37%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|7.6|1.06|Finance|14.01%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|7.6|0.93|Non-Energy Minerals|12.3%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|7.6|0.72|Consumer Services|9.52%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|7.6|0.66|Process Industries|8.69%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|7.6|0.63|Energy Minerals|8.27%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|7.6|0.61|Consumer Non-Durables|8.03%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|7.6|0.61|Utilities|7.97%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|7.6|0.26|Communications|3.43%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|7.6|0.1|Transportation|1.26%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|7.6|0.01|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.3|1.97|Finance|26.92%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.3|0.75|Non-Energy Minerals|10.24%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.3|0.67|Electronic Technology|9.2%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.3|0.63|Consumer Non-Durables|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.3|0.6|Distribution Services|8.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.3|0.5|Technology Services|6.79%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.3|0.45|Process Industries|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.3|0.34|Communications|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.3|0.32|Energy Minerals|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.3|0.21|Health Technology|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.3|0.2|Utilities|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.3|0.19|Retail Trade|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.3|0.16|Consumer Durables|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.3|0.09|Producer Manufacturing|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.3|0.08|Transportation|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.3|0.04|CASH|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.3|0.04|Industrial Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.3|0.03|Commercial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.3|0.03|Consumer Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|20.CAT|Equity|7.3|0.03|Health Services|0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|7|1.88|Finance|26.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|7|1.13|Technology Services|16.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|7|0.78|Energy Minerals|11.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|7|0.53|Consumer Non-Durables|7.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|7|0.48|Non-Energy Minerals|6.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|7|0.43|Health Technology|6.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|7|0.43|Consumer Durables|6.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|7|0.32|Process Industries|4.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|7|0.3|Producer Manufacturing|4.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|7|0.2|Utilities|2.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|7|0.2|Communications|2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|7|0.09|Retail Trade|1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|7|0.08|Health Services|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|7|0.07|Consumer Services|0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|7|0.04|Industrial Services|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|7|0.02|Transportation|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|7|0.02|Commercial Services|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|7|0.01|Electronic Technology|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|7|0.01|CASH|0.08%|
North America|Equity|Inverse Equities|Financials|SEF|7|1.CAT|Equity|14.2|11.82|5 Day Volatility|83.25%|
North America|Equity|Inverse Equities|Financials|SEF|7|2.CAT|Equity|14.2|3.52|20 Day Volatility|24.78%|
North America|Equity|Inverse Equities|Financials|SEF|7|3.CAT|Equity|14.2|3.3|50 Day Volatility|23.26%|
North America|Equity|Inverse Equities|Financials|SEF|7|4.CAT|Equity|14.2|2.97|200 Day Volatility|20.93%|
North America|Equity|Inverse Equities|Financials|SEF|7|5.CAT|Equity|14.2|-0.14|Beta|-1.02|
North America|Equity|Inverse Equities|Financials|SEF|7|6.CAT|Equity|14.2|0.08|Standard Deviation|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.1|1.89|Finance|26.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7.1|0.85|Non-Energy Minerals|11.96%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7.1|0.85|Health Technology|11.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.1|0.61|Utilities|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7.1|0.55|Consumer Non-Durables|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7.1|0.53|Communications|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7.1|0.32|Consumer Durables|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|7.1|0.25|Distribution Services|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7.1|0.21|Transportation|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.1|0.21|Electronic Technology|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|7.1|0.13|Process Industries|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|7.1|0.12|Technology Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7.1|0.11|Retail Trade|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.1|0.11|Energy Minerals|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|7.1|0.1|Industrial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|7.1|0.1|Producer Manufacturing|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|7.1|0.09|Commercial Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7.1|0.09|CASH|1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|6.8|6.98|Exchange Traded Fund (ETF-ETF)|102.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|6.8|0.13|Other|1.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|6.8|-0.31|CASH|-4.52%|
|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|2.4|20 Day Volatility|28.90%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|3.CAT|Equity|8.3|2.54|50 Day Volatility|30.59%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|4.CAT|Equity|8.3|2.16|200 Day Volatility|26.00%|
|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|0.80%|
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|8.5|1.6|Finance|18.81%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|8.5|1.43|Technology Services|16.86%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|8.5|1.11|Health Technology|13.11%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|8.5|0.82|Electronic Technology|9.67%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|8.5|0.6|Retail Trade|7.11%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|8.5|0.51|Consumer Non-Durables|6.0%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|8.5|0.4|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|8.5|0.37|Process Industries|4.31%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|8.5|0.33|Consumer Services|3.83%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|8.5|0.27|Industrial Services|3.2%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|8.5|0.24|Energy Minerals|2.83%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|8.5|0.23|Health Services|2.7%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|8.5|0.18|Commercial Services|2.09%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|8.5|0.17|Utilities|1.96%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|8.5|0.07|Transportation|0.85%|
North America|Equity|Large Cap Blend Equities||LVOL|7|16.CAT|Equity|8.5|0.06|Communications|0.74%|
North America|Equity|Large Cap Blend Equities||LVOL|7|17.CAT|Equity|8.5|0.04|Consumer Durables|0.49%|
North America|Equity|Large Cap Blend Equities||LVOL|7|18.CAT|Equity|8.5|0.04|Distribution Services|0.48%|
North America|Equity|Large Cap Blend Equities||LVOL|7|19.CAT|Equity|8.5|0.03|CASH|0.31%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|8.2|6.25|Health Technology|76.18%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|8.2|0.79|Health Services|9.6%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|8.2|0.45|Distribution Services|5.45%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|8.2|0.34|CASH|4.11%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|8.2|0.13|Finance|1.64%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|8.2|0.08|Commercial Services|0.96%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|8.2|0.07|Process Industries|0.89%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|8.2|0.07|Technology Services|0.83%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|9.CAT|Equity|8.2|0.03|Electronic Technology|0.34%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|7.2|3.58|Health Technology|49.7%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|7.2|1.09|Health Services|15.13%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|7.2|1.06|Consumer Non-Durables|14.75%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|7.2|0.44|Electronic Technology|6.13%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|7.2|0.36|Technology Services|5.02%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|7.2|0.24|Consumer Durables|3.3%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|7.2|0.2|Consumer Services|2.83%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|7.2|0.07|Producer Manufacturing|0.93%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|7.2|0.07|Retail Trade|0.91%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|7.2|0.04|Commercial Services|0.57%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|7.2|0.04|Finance|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|7.2|0.03|Distribution Services|0.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|7.2|-0.01|CASH|-0.2%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|5.7|3.23|Non-Energy Minerals|56.66%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|5.7|1.93|Process Industries|33.79%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|5.7|0.34|Producer Manufacturing|6.05%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|5.7|0.05|Energy Minerals|0.95%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|5.7|0.05|Distribution Services|0.85%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|5.7|0.05|Electronic Technology|0.82%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|5.7|0.03|Finance|0.48%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|5.7|0.02|Utilities|0.36%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|5.7|0|CASH|0.04%|
Global|Commodity|Leveraged Commodities||DZZ|7|1.CAT|Commodity|4.7|5.87|5 Day Volatility|124.95%|
Global|Commodity|Leveraged Commodities||DZZ|7|2.CAT|Commodity|4.7|2.3|20 Day Volatility|48.92%|
Global|Commodity|Leveraged Commodities||DZZ|7|3.CAT|Commodity|4.7|1.81|50 Day Volatility|38.57%|
Global|Commodity|Leveraged Commodities||DZZ|7|4.CAT|Commodity|4.7|1.49|200 Day Volatility|31.69%|
Global|Commodity|Leveraged Commodities||DZZ|7|5.CAT|Commodity|4.7|-0|Beta|-0.1|
Global|Commodity|Leveraged Commodities||DZZ|7|6.CAT|Commodity|4.7|0.01|Standard Deviation|0.18%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|7.1|1.5|Technology Services|21.12%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|7.1|1.01|Finance|14.22%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|7.1|0.88|Electronic Technology|12.39%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|7.1|0.75|Retail Trade|10.56%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|7.1|0.49|Health Technology|6.91%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|7.1|0.42|Producer Manufacturing|5.94%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|7.1|0.39|Health Services|5.53%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|7.1|0.35|Consumer Non-Durables|4.9%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|7.1|0.27|Transportation|3.84%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|7.1|0.2|Industrial Services|2.82%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|7.1|0.2|Consumer Durables|2.75%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|7.1|0.18|Consumer Services|2.54%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|7.1|0.14|Utilities|1.95%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|7.1|0.1|Distribution Services|1.4%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|7.1|0.1|Communications|1.38%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|7.1|0.07|Process Industries|0.95%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|7.1|0.05|Commercial Services|0.77%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|10|8.52|Finance|85.2%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|10|0.42|Health Services|4.22%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|10|0.4|Technology Services|4.01%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|10|0.25|Commercial Services|2.51%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|10|0.12|Producer Manufacturing|1.16%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|10|0.09|Retail Trade|0.88%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|10|0.06|Miscellaneous|0.6%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|10|0.05|Consumer Services|0.46%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|10|0.03|Consumer Durables|0.3%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|10|0.02|Process Industries|0.22%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|10|0.02|Health Technology|0.16%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|10|0.01|Utilities|0.09%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|10|0|Electronic Technology|0.04%|
North America|Equity|Financials Equities|Financials|IEFN|7|14.CAT|Equity|10|0|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|5.1|5.06|Other|99.31%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|5.1|0.04|CASH|0.69%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|6.3|3.12|Health Technology|49.49%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|6.3|1.66|Retail Trade|26.34%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|6.3|0.41|Technology Services|6.52%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|6.3|0.35|Electronic Technology|5.62%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|6.3|0.26|Consumer Non-Durables|4.19%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|6.3|0.22|Producer Manufacturing|3.42%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|6.3|0.11|Health Services|1.82%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|6.3|0.11|Process Industries|1.79%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|6.3|0.03|Commercial Services|0.4%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|6.3|0.01|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|6.3|0.01|Industrial Services|0.18%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|8.2|6.77|Miscellaneous|82.55%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|8.2|1.43|CASH|17.45%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|3.9|3.9|CASH|100.0%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|3.9|0|Electronic Technology|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|7.1|7.03|Corporate|99.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|7.1|0.07|CASH|1.02%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7.9|7.95|Miscellaneous|100.64%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7.9|-0|Other|-0.02%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|7.9|-0.05|CASH|-0.62%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|19.2|3.57|Electronic Technology|18.6%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|19.2|3.21|Finance|16.74%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|19.2|2.74|Technology Services|14.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|19.2|1.92|Consumer Non-Durables|10.0%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|19.2|1.53|Commercial Services|7.99%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|19.2|1.53|Health Technology|7.98%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|19.2|1.44|Retail Trade|7.51%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|19.2|1.4|Consumer Services|7.27%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|19.2|0.65|Producer Manufacturing|3.38%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|19.2|0.48|Process Industries|2.5%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|19.2|0.24|Health Services|1.23%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|19.2|0.23|Transportation|1.21%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|19.2|0.19|Consumer Durables|1.01%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|19.2|0.06|CASH|0.29%|
North America|Equity|Small Cap Blend Equities||PLTL|7|1.CAT|Equity|6.3|2.29|Finance|36.36%|
North America|Equity|Small Cap Blend Equities||PLTL|7|2.CAT|Equity|6.3|0.46|Producer Manufacturing|7.25%|
North America|Equity|Small Cap Blend Equities||PLTL|7|3.CAT|Equity|6.3|0.4|Technology Services|6.37%|
North America|Equity|Small Cap Blend Equities||PLTL|7|4.CAT|Equity|6.3|0.4|Electronic Technology|6.31%|
North America|Equity|Small Cap Blend Equities||PLTL|7|5.CAT|Equity|6.3|0.37|Process Industries|5.87%|
North America|Equity|Small Cap Blend Equities||PLTL|7|6.CAT|Equity|6.3|0.32|Consumer Non-Durables|5.09%|
North America|Equity|Small Cap Blend Equities||PLTL|7|7.CAT|Equity|6.3|0.28|Health Technology|4.51%|
North America|Equity|Small Cap Blend Equities||PLTL|7|8.CAT|Equity|6.3|0.18|Energy Minerals|2.91%|
North America|Equity|Small Cap Blend Equities||PLTL|7|9.CAT|Equity|6.3|0.17|Retail Trade|2.77%|
North America|Equity|Small Cap Blend Equities||PLTL|7|10.CAT|Equity|6.3|0.17|Commercial Services|2.74%|
North America|Equity|Small Cap Blend Equities||PLTL|7|11.CAT|Equity|6.3|0.17|Utilities|2.73%|
North America|Equity|Small Cap Blend Equities||PLTL|7|12.CAT|Equity|6.3|0.17|Industrial Services|2.67%|
North America|Equity|Small Cap Blend Equities||PLTL|7|13.CAT|Equity|6.3|0.16|Distribution Services|2.49%|
North America|Equity|Small Cap Blend Equities||PLTL|7|14.CAT|Equity|6.3|0.15|Consumer Durables|2.4%|
North America|Equity|Small Cap Blend Equities||PLTL|7|15.CAT|Equity|6.3|0.15|Transportation|2.34%|
North America|Equity|Small Cap Blend Equities||PLTL|7|16.CAT|Equity|6.3|0.13|Health Services|2.0%|
North America|Equity|Small Cap Blend Equities||PLTL|7|17.CAT|Equity|6.3|0.12|Consumer Services|1.93%|
North America|Equity|Small Cap Blend Equities||PLTL|7|18.CAT|Equity|6.3|0.12|Non-Energy Minerals|1.9%|
North America|Equity|Small Cap Blend Equities||PLTL|7|19.CAT|Equity|6.3|0.07|Communications|1.09%|
North America|Equity|Small Cap Blend Equities||PLTL|7|20.CAT|Equity|6.3|0.01|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||PLTL|7|21.CAT|Equity|6.3|0|CASH|0.01%|
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|6.7|2.52|Finance|37.59%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|6.7|1.28|Energy Minerals|19.1%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|6.7|0.63|Health Services|9.39%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|6.7|0.36|Consumer Durables|5.4%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|6.7|0.35|Process Industries|5.26%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|6.7|0.35|Distribution Services|5.15%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|6.7|0.24|Consumer Services|3.57%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|6.7|0.23|Industrial Services|3.44%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|6.7|0.18|Non-Energy Minerals|2.74%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|6.7|0.12|Consumer Non-Durables|1.81%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|6.7|0.1|Retail Trade|1.49%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|6.7|0.09|Health Technology|1.36%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|6.7|0.09|Electronic Technology|1.35%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|6.7|0.06|Producer Manufacturing|0.88%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|6.7|0.05|Transportation|0.76%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|6.7|0.03|Other|0.42%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|6.7|0.02|Technology Services|0.26%|
North America|Equity|All Cap Equities||NVQ|7|18.CAT|Equity|6.7|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6|2.96|Finance|49.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6|0.44|Technology Services|7.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6|0.43|Communications|7.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6|0.35|Non-Energy Minerals|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6|0.34|Utilities|5.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6|0.31|Process Industries|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6|0.21|Transportation|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6|0.19|Electronic Technology|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6|0.15|Energy Minerals|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6|0.13|Consumer Durables|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|6|0.08|Consumer Non-Durables|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|6|0.08|Industrial Services|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6|0.08|Retail Trade|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6|0.07|Distribution Services|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6|0.07|Producer Manufacturing|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6|0.06|Health Technology|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6|0.05|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6|0.02|Consumer Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6|0.01|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|20.CAT|Equity|6|0.01|Miscellaneous|0.09%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|5.5|5.19|Government|94.3%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|5.5|0.29|Other|5.21%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|5.5|0.03|Miscellaneous|0.48%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|5.5|0|CASH|0.01%|
|Commodity|Precious Metals||JJP|7|1.CAT|Commodity|7.2|4|5 Day Volatility|55.59%|
|Commodity|Precious Metals||JJP|7|2.CAT|Commodity|7.2|1.69|20 Day Volatility|23.47%|
|Commodity|Precious Metals||JJP|7|3.CAT|Commodity|7.2|1.36|50 Day Volatility|18.89%|
|Commodity|Precious Metals||JJP|7|4.CAT|Commodity|7.2|1.16|200 Day Volatility|16.15%|
|Commodity|Precious Metals||JJP|7|5.CAT|Commodity|7.2|0.02|Beta|0.22|
|Commodity|Precious Metals||JJP|7|6.CAT|Commodity|7.2|0.16|Standard Deviation|2.28%|
|Alternatives|Commodities||FUT|7|1.CAT|Alternatives|4.3|0.08|5 Day Volatility|1.84%|
|Alternatives|Commodities||FUT|7|2.CAT|Alternatives|4.3|0.28|20 Day Volatility|6.61%|
|Alternatives|Commodities||FUT|7|3.CAT|Alternatives|4.3|0.22|50 Day Volatility|5.00%|
|Alternatives|Commodities||FUT|7|4.CAT|Alternatives|4.3|0.2|200 Day Volatility|4.57%|
|Alternatives|Commodities||FUT|7|5.CAT|Alternatives|4.3|-0|Beta|-0.06|
|Alternatives|Commodities||FUT|7|6.CAT|Alternatives|4.3|0.02|Standard Deviation|0.51%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|7.2|6.81|Government|94.6%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|7.2|0.36|Other|5.04%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|7.2|0.02|CASH|0.26%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|7.2|0.01|Miscellaneous|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|10.8|8.09|Consumer Non-Durables|74.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|10.8|2.47|Process Industries|22.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|10.8|0.23|Distribution Services|2.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|10.8|0.01|CASH|0.08%|
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|9.5|25.09|5 Day Volatility|264.14%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|2.CAT|Equity|9.5|7.91|20 Day Volatility|83.24%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|3.CAT|Equity|9.5|5.8|50 Day Volatility|61.02%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|4.CAT|Equity|9.5|4.62|200 Day Volatility|48.66%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|5.CAT|Equity|9.5|-0.13|Beta|-1.36|
Emerging Markets|Equity|Leveraged Equities||EEV|7|6.CAT|Equity|9.5|0.14|Standard Deviation|1.43%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|64.1|14.84|Finance|23.15%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|64.1|9.17|Technology Services|14.3%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|64.1|7.02|Process Industries|10.95%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|64.1|5.16|Producer Manufacturing|8.05%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|64.1|4.31|Consumer Durables|6.72%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|64.1|4.13|Electronic Technology|6.45%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|64.1|4.09|Retail Trade|6.38%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|64.1|3.85|Health Services|6.01%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|64.1|3.45|Utilities|5.39%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|64.1|2.63|Consumer Non-Durables|4.11%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|64.1|1.47|Consumer Services|2.3%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|64.1|1.35|Commercial Services|2.11%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|64.1|1.28|Distribution Services|2.0%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|64.1|1.19|Health Technology|1.85%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|64.1|0.12|Government|0.19%|
North America|Equity|n/a||SMIG|7|16.CAT|Equity|64.1|0.03|CASH|0.04%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|12.3|12.23|Other|99.47%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|12.3|0.07|CASH|0.53%|
North America|Alternatives|Long-Short||LBAY|7|1.CAT|Alternatives|35.8|8.18|5 Day Volatility|22.85%|
North America|Alternatives|Long-Short||LBAY|7|2.CAT|Alternatives|35.8|4|20 Day Volatility|11.17%|
North America|Alternatives|Long-Short||LBAY|7|3.CAT|Alternatives|35.8|4.17|50 Day Volatility|11.65%|
North America|Alternatives|Long-Short||LBAY|7|4.CAT|Alternatives|35.8|4.7|200 Day Volatility|13.13%|
North America|Alternatives|Long-Short||LBAY|7|5.CAT|Alternatives|35.8|0.34|Beta|0.96|
North America|Alternatives|Long-Short||LBAY|7|6.CAT|Alternatives|35.8|0.51|Standard Deviation|1.43%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|5.3|2.22|Technology Services|41.9%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|5.3|0.81|Industrial Services|15.36%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|5.3|0.65|Utilities|12.22%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|5.3|0.4|Retail Trade|7.64%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|5.3|0.28|Producer Manufacturing|5.37%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|5.3|0.26|Electronic Technology|4.96%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|5.3|0.22|Commercial Services|4.09%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|5.3|0.14|Non-Energy Minerals|2.57%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|5.3|0.11|Consumer Durables|2.1%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|5.3|0.11|Consumer Services|2.02%|
North America|Equity|n/a||WWOW|7|11.CAT|Equity|5.3|0.09|Process Industries|1.67%|
North America|Equity|n/a||WWOW|7|12.CAT|Equity|5.3|0|Miscellaneous|0.08%|
North America|Equity|n/a||WWOW|7|13.CAT|Equity|5.3|0|CASH|0.01%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6.3|1.33|Finance|21.16%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6.3|0.68|Health Technology|10.74%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6.3|0.66|Technology Services|10.55%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6.3|0.48|Producer Manufacturing|7.68%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6.3|0.47|Electronic Technology|7.48%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6.3|0.36|Health Services|5.69%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6.3|0.3|Energy Minerals|4.7%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6.3|0.28|Transportation|4.45%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6.3|0.26|Consumer Services|4.05%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6.3|0.25|Commercial Services|3.92%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6.3|0.24|Process Industries|3.74%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6.3|0.21|Consumer Durables|3.37%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6.3|0.18|Distribution Services|2.87%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6.3|0.15|Utilities|2.31%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6.3|0.13|Consumer Non-Durables|2.01%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6.3|0.12|Non-Energy Minerals|1.83%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6.3|0.09|Other|1.47%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6.3|0.07|CASH|1.04%|
North America|Equity|n/a||NSCS|7|19.CAT|Equity|6.3|0.06|Retail Trade|0.94%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6.7|1.07|Electronic Technology|15.93%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.7|0.95|Technology Services|14.2%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.7|0.88|Finance|13.15%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.7|0.66|Health Technology|9.78%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.7|0.54|Consumer Non-Durables|8.08%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.7|0.36|Retail Trade|5.31%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.7|0.35|Health Services|5.27%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.7|0.31|Consumer Services|4.66%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.7|0.3|Producer Manufacturing|4.45%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.7|0.29|Utilities|4.29%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.7|0.27|Process Industries|4.02%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.7|0.2|Energy Minerals|3.05%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.7|0.18|Other|2.66%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.7|0.17|Transportation|2.55%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.7|0.1|Communications|1.47%|
Global|Equity|n/a||NDVG|7|16.CAT|Equity|6.7|0.07|CASH|1.11%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|10|2.35|Electronic Technology|23.45%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|10|1.71|Retail Trade|17.08%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|10|1.61|Technology Services|16.11%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|10|1.33|Health Technology|13.3%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|10|0.94|Energy Minerals|9.35%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|10|0.68|Producer Manufacturing|6.78%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|10|0.43|Non-Energy Minerals|4.26%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|10|0.23|Consumer Services|2.33%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|10|0.17|Transportation|1.71%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|10|0.16|Commercial Services|1.55%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|10|0.14|Industrial Services|1.39%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|10|0.12|Consumer Non-Durables|1.22%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|10|0.08|Process Industries|0.8%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|10|0.05|Consumer Durables|0.51%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|10|0.02|CASH|0.16%|
|Commodity|Metals||RJZ|7|1.CAT|Commodity|9.8|12.83|5 Day Volatility|130.88%|
|Commodity|Metals||RJZ|7|2.CAT|Commodity|9.8|5.61|20 Day Volatility|57.23%|
|Commodity|Metals||RJZ|7|3.CAT|Commodity|9.8|3.68|50 Day Volatility|37.53%|
|Commodity|Metals||RJZ|7|4.CAT|Commodity|9.8|2.95|200 Day Volatility|30.06%|
|Commodity|Metals||RJZ|7|5.CAT|Commodity|9.8|0.05|Beta|0.46|
|Commodity|Metals||RJZ|7|6.CAT|Commodity|9.8|0.06|Standard Deviation|0.63%|
|Commodity|Agricultural Commodities||GRU|7|1.CAT|Commodity|15.4|27.68|5 Day Volatility|179.73%|
|Commodity|Agricultural Commodities||GRU|7|2.CAT|Commodity|15.4|8.78|20 Day Volatility|57.01%|
|Commodity|Agricultural Commodities||GRU|7|3.CAT|Commodity|15.4|9.73|50 Day Volatility|63.15%|
|Commodity|Agricultural Commodities||GRU|7|4.CAT|Commodity|15.4|7.51|200 Day Volatility|48.75%|
|Commodity|Agricultural Commodities||GRU|7|5.CAT|Commodity|15.4|-0.01|Beta|-0.06|
|Commodity|Agricultural Commodities||GRU|7|6.CAT|Commodity|15.4|0.09|Standard Deviation|0.57%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|5.9|2.29|Technology Services|38.82%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|5.9|0.86|Electronic Technology|14.63%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|5.9|0.62|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|5.9|0.56|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|5.9|0.3|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|5.9|0.27|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|5.9|0.21|Producer Manufacturing|3.51%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|5.9|0.21|Commercial Services|3.49%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|5.9|0.17|Finance|2.92%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|5.9|0.16|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|5.9|0.15|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|5.9|0.1|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|5.9|0|Other|0.03%|
North America|Equity|Leveraged Equities||SMDD|7|1.CAT|Equity|7.5|20.81|5 Day Volatility|277.50%|
North America|Equity|Leveraged Equities||SMDD|7|2.CAT|Equity|7.5|5.78|20 Day Volatility|77.13%|
North America|Equity|Leveraged Equities||SMDD|7|3.CAT|Equity|7.5|5.74|50 Day Volatility|76.56%|
North America|Equity|Leveraged Equities||SMDD|7|4.CAT|Equity|7.5|5.04|200 Day Volatility|67.23%|
North America|Equity|Leveraged Equities||SMDD|7|5.CAT|Equity|7.5|-0.22|Beta|-2.93|
North America|Equity|Leveraged Equities||SMDD|7|6.CAT|Equity|7.5|0.19|Standard Deviation|2.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|16.5|10.71|Process Industries|64.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|16.5|3.6|Producer Manufacturing|21.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|16.5|1.63|Health Technology|9.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|16.5|0.33|Consumer Durables|2.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|16.5|0.18|Distribution Services|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|16.5|0.15|Non-Energy Minerals|0.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|16.5|-0.11|CASH|-0.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.7|1.31|Finance|22.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.7|0.64|Electronic Technology|11.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.7|0.53|Retail Trade|9.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.7|0.47|Health Technology|8.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.7|0.45|Communications|7.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.7|0.35|Consumer Durables|6.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.7|0.3|Energy Minerals|5.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.7|0.28|Non-Energy Minerals|4.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.7|0.24|Consumer Non-Durables|4.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.7|0.23|Producer Manufacturing|4.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.7|0.23|Distribution Services|3.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.7|0.15|Transportation|2.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.7|0.15|Utilities|2.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.7|0.11|Process Industries|1.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.7|0.09|Technology Services|1.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.7|0.07|Industrial Services|1.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.7|0.06|Health Services|1.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.7|0.01|Commercial Services|0.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.7|0.01|CASH|0.12%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|6.9|3.44|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|6.9|1.86|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|6.9|1.19|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|6.9|0.33|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|6.9|0.08|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|6.9|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|7.9|1.4|Electronic Technology|17.68%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|7.9|1.07|Finance|13.57%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|7.9|0.8|Process Industries|10.18%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|7.9|0.7|Technology Services|8.86%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|7.9|0.51|Consumer Durables|6.4%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|7.9|0.48|Health Technology|6.11%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|7.9|0.46|Health Services|5.84%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|7.9|0.43|Energy Minerals|5.45%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|7.9|0.36|Consumer Services|4.6%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|7.9|0.31|Producer Manufacturing|3.88%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|7.9|0.29|Non-Energy Minerals|3.64%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|7.9|0.28|Retail Trade|3.53%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|7.9|0.26|Transportation|3.34%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|7.9|0.23|Distribution Services|2.94%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|7.9|0.12|Utilities|1.46%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|7.9|0.1|Consumer Non-Durables|1.26%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|7.9|0.09|Commercial Services|1.15%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|7.9|0.01|CASH|0.12%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|4|1.94|CASH|48.45%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|4|0.66|Finance|16.6%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|4|0.52|Miscellaneous|12.89%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|4|0.25|Producer Manufacturing|6.27%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|4|0.22|Technology Services|5.5%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|4|0.2|Distribution Services|4.95%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|4|0.16|Process Industries|3.97%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|4|0.16|Health Technology|3.92%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|4|-0.1|Other|-2.54%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|6.9|1.06|Health Technology|15.42%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|6.9|0.92|Finance|13.39%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|6.9|0.92|Technology Services|13.3%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|6.9|0.76|Consumer Non-Durables|10.97%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|6.9|0.6|Electronic Technology|8.67%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|6.9|0.49|Retail Trade|7.09%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|6.9|0.48|Industrial Services|7.01%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|6.9|0.43|Process Industries|6.27%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|6.9|0.41|Producer Manufacturing|5.88%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|6.9|0.27|Communications|3.89%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|6.9|0.26|Consumer Services|3.75%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|6.9|0.16|Commercial Services|2.37%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|6.9|0.13|Miscellaneous|1.91%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|6.9|0|CASH|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.8|1.31|Finance|22.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.8|1.06|Health Technology|18.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.8|0.89|Technology Services|15.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.8|0.85|Consumer Non-Durables|14.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.8|0.37|Electronic Technology|6.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.8|0.24|Non-Energy Minerals|4.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.8|0.18|Transportation|3.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.8|0.17|Consumer Services|2.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.8|0.15|Producer Manufacturing|2.63%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.8|0.15|Consumer Durables|2.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.8|0.12|CASH|2.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.8|0.08|Health Services|1.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.8|0.08|Retail Trade|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.8|0.06|Commercial Services|1.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.8|0.03|Industrial Services|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.8|0.03|Utilities|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.8|0.01|Process Industries|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.8|0.01|Communications|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.8|0.01|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.6|1.52|Technology Services|27.2%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.6|1.43|Electronic Technology|25.48%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.6|0.86|Retail Trade|15.38%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.6|0.38|Health Technology|6.75%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.6|0.28|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.6|0.17|Finance|3.05%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.6|0.16|Commercial Services|2.94%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.6|0.16|Transportation|2.85%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.6|0.14|Consumer Durables|2.54%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.6|0.12|Non-Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.6|0.1|Health Services|1.72%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.6|0.08|Consumer Services|1.38%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.6|0.08|Process Industries|1.37%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.6|0.07|Distribution Services|1.31%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.6|0.04|Producer Manufacturing|0.68%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.6|0.01|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.6|0|Utilities|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|4.4|1.5|Utilities|34.0%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|4.4|1.19|Industrial Services|26.97%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|4.4|0.64|Finance|14.64%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|4.4|0.44|Transportation|9.98%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|4.4|0.14|Technology Services|3.27%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|4.4|0.14|Energy Minerals|3.24%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|4.4|0.09|Communications|2.14%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|4.4|0.09|CASH|2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|4.4|0.05|Producer Manufacturing|1.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|4.4|0.04|Retail Trade|0.9%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|11.CAT|Equity|4.4|0.03|Miscellaneous|0.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|12.CAT|Equity|4.4|0.03|Electronic Technology|0.6%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|13.CAT|Equity|4.4|0.01|Non-Energy Minerals|0.32%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|27.6|4.28|Finance|15.51%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|27.6|3.2|Utilities|11.61%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|27.6|2.28|Process Industries|8.27%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|27.6|2.24|Technology Services|8.13%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|27.6|2.14|Electronic Technology|7.74%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|27.6|2|Retail Trade|7.23%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|27.6|1.69|Consumer Non-Durables|6.12%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|27.6|1.61|Producer Manufacturing|5.83%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|27.6|1.56|Energy Minerals|5.65%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|27.6|1.05|Industrial Services|3.8%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|27.6|0.92|Commercial Services|3.33%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|27.6|0.9|Health Technology|3.27%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|27.6|0.87|Health Services|3.14%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|27.6|0.83|Consumer Durables|2.99%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|27.6|0.75|Distribution Services|2.7%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|27.6|0.51|Consumer Services|1.84%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|27.6|0.45|Non-Energy Minerals|1.63%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|27.6|0.42|Communications|1.53%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|27.6|-0.09|CASH|-0.33%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|5.6|3.87|Technology Services|69.17%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|5.6|0.72|Consumer Durables|12.82%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|5.6|0.23|Consumer Services|4.13%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|5.6|0.22|Electronic Technology|3.9%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|5.6|0.22|Health Services|3.88%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|5.6|0.17|Retail Trade|2.95%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|5.6|0.11|Commercial Services|1.99%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|5.6|0.05|Distribution Services|0.9%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|5.6|0.01|CASH|0.15%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|5.6|0.01|Communications|0.11%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.2|3.66|Exchange Traded Fund (ETF-ETF)|70.43%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.2|0.71|Sovereign|13.69%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.2|0.57|Other|10.98%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.2|0.26|CASH|4.91%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|1.CAT|Equity|5.9|1.96|Producer Manufacturing|33.2%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|2.CAT|Equity|5.9|1.57|Electronic Technology|26.66%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|3.CAT|Equity|5.9|1.36|Utilities|23.12%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|4.CAT|Equity|5.9|0.3|Process Industries|5.07%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|5.CAT|Equity|5.9|0.25|Consumer Durables|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|6.CAT|Equity|5.9|0.23|Industrial Services|3.94%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|7.CAT|Equity|5.9|0.23|CASH|3.84%|
North America|Equity|n/a||SPAX|7|1.CAT|Equity|20|19.78|Finance|98.89%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|20|0.22|Miscellaneous|1.12%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|20|-0.01|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|4.2|1.15|Electronic Technology|27.42%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|4.2|0.92|Finance|21.91%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|4.2|0.64|Technology Services|15.12%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|4.2|0.29|Consumer Services|6.95%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|4.2|0.25|Health Technology|5.92%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|4.2|0.23|Producer Manufacturing|5.4%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|4.2|0.17|Distribution Services|4.16%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|4.2|0.14|Non-Energy Minerals|3.32%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|4.2|0.09|Consumer Durables|2.12%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|4.2|0.09|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|4.2|0.08|Retail Trade|1.97%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|4.2|0.07|Consumer Non-Durables|1.76%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|4.2|0.04|Health Services|0.9%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|4.2|0.03|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|4.2|0.01|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.5|1.11|Finance|20.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.5|0.48|Distribution Services|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.5|0.46|Retail Trade|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.5|0.42|Utilities|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.5|0.4|Electronic Technology|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.5|0.36|Communications|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.5|0.35|Non-Energy Minerals|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.5|0.28|Producer Manufacturing|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.5|0.27|Process Industries|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.5|0.24|Commercial Services|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.5|0.23|Consumer Durables|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.5|0.23|Health Technology|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.5|0.2|Energy Minerals|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.5|0.13|Technology Services|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.5|0.11|Health Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.5|0.11|Transportation|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.5|0.05|Consumer Non-Durables|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.5|0.04|Industrial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.5|0.01|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|20.CAT|Equity|5.5|0.01|CASH|0.11%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|15.8|15.76|Other|99.74%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|15.8|0.04|CASH|0.26%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.6|1.29|Retail Trade|23.03%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.6|1.07|Health Technology|19.09%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.6|0.95|Consumer Non-Durables|16.88%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.6|0.61|Health Services|10.88%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.6|0.49|Electronic Technology|8.68%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.6|0.44|Technology Services|7.78%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.6|0.17|Communications|3.02%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.6|0.11|Distribution Services|1.97%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.6|0.08|Producer Manufacturing|1.48%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.6|0.07|Finance|1.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.6|0.07|Industrial Services|1.21%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.6|0.05|Consumer Durables|0.93%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.6|0.04|Utilities|0.77%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.6|0.04|Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.6|0.04|Process Industries|0.71%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.6|0.03|Consumer Services|0.61%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.6|0.02|Transportation|0.28%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.6|0.01|Commercial Services|0.26%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.6|0.01|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|20.CAT|Equity|5.6|0.01|Other|0.2%|
North America|Equity|Large Cap Growth Equities||HDIV|7|21.CAT|Equity|5.6|0|CASH|0.0%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|5.5|5.49|Miscellaneous|99.77%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.5|4.94|Government|89.86%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.5|0.55|Other|10.04%|
North America|Equity|n/a||APRZ|7|4.CAT|Equity|5.5|-5.48|CASH|-99.67%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|22|4.27|Technology Services|19.4%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|22|3.57|Electronic Technology|16.24%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|22|3.29|Finance|14.95%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|22|2.34|Health Technology|10.63%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|22|1.86|Retail Trade|8.44%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|22|1.16|Consumer Non-Durables|5.27%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|22|0.85|Producer Manufacturing|3.87%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|22|0.83|Consumer Services|3.76%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|22|0.78|Consumer Durables|3.53%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|22|0.75|Energy Minerals|3.4%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|22|0.61|Utilities|2.77%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|22|0.57|Health Services|2.58%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|22|0.5|Process Industries|2.25%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|22|0.42|Transportation|1.9%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|22|0.39|Commercial Services|1.79%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|22|0.28|Communications|1.26%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|22|0.22|Industrial Services|0.98%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|22|0.14|Non-Energy Minerals|0.62%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|22|0.13|Distribution Services|0.6%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|22|0.05|CASH|0.21%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|22|-0.97|Other|-4.41%|
|Commodity|Precious Metals||PGM|7|1.CAT|Commodity|6.9|5.95|5 Day Volatility|86.24%|
|Commodity|Precious Metals||PGM|7|2.CAT|Commodity|6.9|2.67|20 Day Volatility|38.75%|
|Commodity|Precious Metals||PGM|7|3.CAT|Commodity|6.9|2.17|50 Day Volatility|31.47%|
|Commodity|Precious Metals||PGM|7|4.CAT|Commodity|6.9|2.06|200 Day Volatility|29.84%|
|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|0.3|Standard Deviation|4.40%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|5.2|4.79|Government|92.2%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|5.2|0.4|Other|7.64%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|5.2|0.01|Miscellaneous|0.21%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|5.2|-0|CASH|-0.05%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|6.5|6.47|Other|99.53%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|6.5|0.03|CASH|0.47%|
Developed Europe|Equity|Leveraged Equities||UPV|7|1.CAT|Equity|4.5|12.06|5 Day Volatility|267.95%|
Developed Europe|Equity|Leveraged Equities||UPV|7|2.CAT|Equity|4.5|3.18|20 Day Volatility|70.59%|
Developed Europe|Equity|Leveraged Equities||UPV|7|3.CAT|Equity|4.5|2.6|50 Day Volatility|57.76%|
Developed Europe|Equity|Leveraged Equities||UPV|7|4.CAT|Equity|4.5|2.05|200 Day Volatility|45.46%|
Developed Europe|Equity|Leveraged Equities||UPV|7|5.CAT|Equity|4.5|0.09|Beta|1.9|
Developed Europe|Equity|Leveraged Equities||UPV|7|6.CAT|Equity|4.5|0.23|Standard Deviation|5.08%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|4|1.69|Health Technology|42.13%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|4|1.36|Technology Services|34.04%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|4|0.19|Consumer Non-Durables|4.84%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|4|0.17|Retail Trade|4.29%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|4|0.16|Consumer Services|3.93%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|4|0.09|Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|4|0.09|Health Services|2.2%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|4|0.09|Non-Energy Minerals|2.15%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|4|0.07|Producer Manufacturing|1.71%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|4|0.07|Finance|1.67%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|4|0.03|Consumer Durables|0.67%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|4|0|Miscellaneous|0.03%|
Latin America|Equity|Leveraged Equities||UBR|7|1.CAT|Equity|9.3|18.57|5 Day Volatility|199.66%|
Latin America|Equity|Leveraged Equities||UBR|7|2.CAT|Equity|9.3|5.89|20 Day Volatility|63.37%|
Latin America|Equity|Leveraged Equities||UBR|7|3.CAT|Equity|9.3|4.77|50 Day Volatility|51.28%|
Latin America|Equity|Leveraged Equities||UBR|7|4.CAT|Equity|9.3|4.97|200 Day Volatility|53.46%|
Latin America|Equity|Leveraged Equities||UBR|7|5.CAT|Equity|9.3|0.2|Beta|2.18|
Latin America|Equity|Leveraged Equities||UBR|7|6.CAT|Equity|9.3|0.62|Standard Deviation|6.66%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|4.2|1.15|Health Technology|27.28%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|4.2|0.73|Energy Minerals|17.32%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|4.2|0.54|Finance|12.96%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|4.2|0.53|Industrial Services|12.51%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|4.2|0.26|Producer Manufacturing|6.23%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|4.2|0.21|Technology Services|4.97%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|4.2|0.16|Commercial Services|3.88%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|4.2|0.12|Electronic Technology|2.91%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|4.2|0.11|Retail Trade|2.59%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|4.2|0.11|Non-Energy Minerals|2.59%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|4.2|0.1|Transportation|2.3%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|4.2|0.09|Consumer Durables|2.13%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|4.2|0.05|Consumer Services|1.3%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|4.2|0.03|Communications|0.83%|
North America|Equity|Small Cap Growth Equities||LOPX|7|15.CAT|Equity|4.2|0.01|CASH|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.4|0.47|Finance|19.48%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.4|0.35|Electronic Technology|14.48%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.4|0.21|Consumer Non-Durables|8.88%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.4|0.17|Non-Energy Minerals|7.01%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.4|0.17|Process Industries|6.93%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.4|0.16|Communications|6.6%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.4|0.15|Energy Minerals|6.39%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.4|0.14|Utilities|5.63%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.4|0.09|Consumer Durables|3.85%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.4|0.09|Retail Trade|3.79%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.4|0.08|Distribution Services|3.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.4|0.08|Technology Services|3.34%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.4|0.08|Transportation|3.31%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.4|0.05|Health Technology|1.88%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.4|0.04|Producer Manufacturing|1.78%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.4|0.04|Industrial Services|1.5%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.4|0.03|Consumer Services|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.4|0.01|Commercial Services|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.4|0|Health Services|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.4|0|CASH|0.11%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|1.CAT|Equity|5.1|10.15|5 Day Volatility|199.03%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|2.CAT|Equity|5.1|5.46|20 Day Volatility|107.13%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|3.CAT|Equity|5.1|4.42|50 Day Volatility|86.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|4.CAT|Equity|5.1|3.88|200 Day Volatility|76.13%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|5.CAT|Equity|5.1|0.16|Beta|3.13|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|6.CAT|Equity|5.1|0|Standard Deviation|N/A|
North America|Alternatives|Long-Short||RALS|7|1.CAT|Alternatives|3.9|1.33|5 Day Volatility|34.21%|
North America|Alternatives|Long-Short||RALS|7|2.CAT|Alternatives|3.9|0.3|20 Day Volatility|7.57%|
North America|Alternatives|Long-Short||RALS|7|3.CAT|Alternatives|3.9|0.29|50 Day Volatility|7.49%|
North America|Alternatives|Long-Short||RALS|7|4.CAT|Alternatives|3.9|0.3|200 Day Volatility|7.67%|
North America|Alternatives|Long-Short||RALS|7|5.CAT|Alternatives|3.9|0|Beta|0.03|
North America|Alternatives|Long-Short||RALS|7|6.CAT|Alternatives|3.9|0.03|Standard Deviation|0.80%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|6.5|4.28|Energy Minerals|65.85%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|6.5|1.15|Industrial Services|17.62%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|6.5|0.55|Non-Energy Minerals|8.53%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|6.5|0.26|Utilities|4.03%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|6.5|0.25|Transportation|3.87%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|6.CAT|Equity|6.5|0.01|CASH|0.11%|
Global|Equity|Global Equities|Industrials|BECO|7|1.CAT|Equity|4.7|1.5|Process Industries|32.02%|
Global|Equity|Global Equities|Industrials|BECO|7|2.CAT|Equity|4.7|1.1|Producer Manufacturing|23.42%|
Global|Equity|Global Equities|Industrials|BECO|7|3.CAT|Equity|4.7|0.47|Electronic Technology|9.95%|
Global|Equity|Global Equities|Industrials|BECO|7|4.CAT|Equity|4.7|0.46|Utilities|9.73%|
Global|Equity|Global Equities|Industrials|BECO|7|5.CAT|Equity|4.7|0.32|Consumer Non-Durables|6.85%|
Global|Equity|Global Equities|Industrials|BECO|7|6.CAT|Equity|4.7|0.17|Industrial Services|3.66%|
Global|Equity|Global Equities|Industrials|BECO|7|7.CAT|Equity|4.7|0.13|Retail Trade|2.84%|
Global|Equity|Global Equities|Industrials|BECO|7|8.CAT|Equity|4.7|0.13|Technology Services|2.7%|
Global|Equity|Global Equities|Industrials|BECO|7|9.CAT|Equity|4.7|0.12|CASH|2.46%|
Global|Equity|Global Equities|Industrials|BECO|7|10.CAT|Equity|4.7|0.1|Commercial Services|2.16%|
Global|Equity|Global Equities|Industrials|BECO|7|11.CAT|Equity|4.7|0.09|Non-Energy Minerals|1.96%|
Global|Equity|Global Equities|Industrials|BECO|7|12.CAT|Equity|4.7|0.09|Miscellaneous|1.9%|
Global|Equity|Global Equities|Industrials|BECO|7|13.CAT|Equity|4.7|0.02|Other|0.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|12.9|5.36|Transportation|41.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|12.9|5.3|Consumer Services|41.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|12.9|2.14|Finance|16.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|12.9|0.09|Electronic Technology|0.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|12.9|0.01|Miscellaneous|0.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|6.CAT|Equity|12.9|0.01|CASH|0.06%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.6|4.6|Corporate|99.99%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|2.9|1.66|Technology Services|57.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|2.9|0.92|Retail Trade|31.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|2.9|0.16|Consumer Services|5.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|2.9|0.08|Commercial Services|2.85%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|2.9|0.05|Consumer Durables|1.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|2.9|0.03|Other|0.89%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|2.9|0|CASH|0.15%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|5.8|5.52|Finance|95.09%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|5.8|0.21|Consumer Durables|3.61%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|5.8|0.05|Retail Trade|0.88%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|5.8|0.03|Miscellaneous|0.47%|
Global|Equity|n/a||GBLD|7|5.CAT|Equity|5.8|0|Other|0.0%|
Global|Equity|n/a||GBLD|7|6.CAT|Equity|5.8|-0|CASH|-0.07%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|6.9|6.89|Other|99.89%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|6.9|0.01|CASH|0.11%|
|Commodity|Oil & Gas||RJN|7|1.CAT|Commodity|16|46.85|5 Day Volatility|292.79%|
|Commodity|Oil & Gas||RJN|7|2.CAT|Commodity|16|13.41|20 Day Volatility|83.79%|
|Commodity|Oil & Gas||RJN|7|3.CAT|Commodity|16|14.05|50 Day Volatility|87.83%|
|Commodity|Oil & Gas||RJN|7|4.CAT|Commodity|16|11.19|200 Day Volatility|69.95%|
|Commodity|Oil & Gas||RJN|7|5.CAT|Commodity|16|0.2|Beta|1.26|
|Commodity|Oil & Gas||RJN|7|6.CAT|Commodity|16|0.08|Standard Deviation|0.53%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|3.9|3.34|Consumer Services|85.66%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|3.9|0.29|Other|7.42%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|3.9|0.27|Consumer Non-Durables|6.91%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|7.6|4.21|Process Industries|55.46%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|7.6|1.99|Consumer Non-Durables|26.19%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|7.6|0.6|Producer Manufacturing|7.94%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|7.6|0.37|Distribution Services|4.85%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|7.6|0.32|Health Technology|4.25%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|7.6|0.06|Retail Trade|0.79%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|7.6|0.03|Electronic Technology|0.39%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|7.6|0.01|CASH|0.13%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|7.4|5.76|Finance|77.88%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|7.4|1.05|Consumer Durables|14.25%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|7.4|0.39|Technology Services|5.22%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|7.4|0.06|Retail Trade|0.86%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|7.4|0.06|Consumer Non-Durables|0.85%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|7.4|0.06|Electronic Technology|0.76%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|7.4|0.01|CASH|0.19%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|4|3.69|Government|92.18%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|4|0.3|Other|7.43%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|4|0.01|CASH|0.22%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|4|0.01|Miscellaneous|0.18%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|1.CAT|Currency|2.3|3.76|5 Day Volatility|163.43%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|2.CAT|Currency|2.3|0.5|20 Day Volatility|21.67%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|3.CAT|Currency|2.3|0.45|50 Day Volatility|19.50%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|4.CAT|Currency|2.3|0.44|200 Day Volatility|18.92%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|5.CAT|Currency|2.3|-0.02|Beta|-0.77|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|6.CAT|Currency|2.3|0.06|Standard Deviation|2.40%|
|Commodity|Oil & Gas||JJE|7|1.CAT|Commodity|6.7|8.19|5 Day Volatility|122.23%|
|Commodity|Oil & Gas||JJE|7|2.CAT|Commodity|6.7|4.87|20 Day Volatility|72.70%|
|Commodity|Oil & Gas||JJE|7|3.CAT|Commodity|6.7|3.61|50 Day Volatility|53.89%|
|Commodity|Oil & Gas||JJE|7|4.CAT|Commodity|6.7|3.01|200 Day Volatility|44.99%|
|Commodity|Oil & Gas||JJE|7|5.CAT|Commodity|6.7|0.06|Beta|0.95|
|Commodity|Oil & Gas||JJE|7|6.CAT|Commodity|6.7|0.5|Standard Deviation|7.39%|
North America|Equity|Inverse Equities||SBB|7|1.CAT|Equity|6.2|2.56|5 Day Volatility|41.26%|
North America|Equity|Inverse Equities||SBB|7|2.CAT|Equity|6.2|1.37|20 Day Volatility|22.13%|
North America|Equity|Inverse Equities||SBB|7|3.CAT|Equity|6.2|1.44|50 Day Volatility|23.24%|
North America|Equity|Inverse Equities||SBB|7|4.CAT|Equity|6.2|1.37|200 Day Volatility|22.06%|
North America|Equity|Inverse Equities||SBB|7|5.CAT|Equity|6.2|-0.07|Beta|-1.19|
North America|Equity|Inverse Equities||SBB|7|6.CAT|Equity|6.2|0.03|Standard Deviation|0.55%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.5|1.9|Health Technology|76.16%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.5|0.6|Health Services|24.03%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.5|-0|CASH|-0.15%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4|1.44|Finance|36.06%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4|0.66|Electronic Technology|16.41%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4|0.46|Consumer Durables|11.43%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4|0.21|Technology Services|5.23%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4|0.18|Producer Manufacturing|4.45%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4|0.13|Consumer Non-Durables|3.23%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4|0.13|Distribution Services|3.14%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4|0.12|Miscellaneous|3.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4|0.12|Commercial Services|3.06%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4|0.12|Retail Trade|3.05%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4|0.11|Health Technology|2.64%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4|0.1|Process Industries|2.57%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4|0.1|Health Services|2.56%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4|0.08|Utilities|2.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|4|0.04|CASH|0.93%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|3.4|2.43|Technology Services|71.34%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|3.4|0.41|Electronic Technology|12.15%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|3.4|0.26|Finance|7.5%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|3.4|0.2|Commercial Services|5.82%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|3.4|0.07|Communications|1.97%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|3.4|0.04|Health Technology|1.19%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|3.4|0|CASH|0.03%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|3.4|0|Miscellaneous|0.02%|
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|7.6|1.92|Finance|25.21%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|7.6|1.35|Non-Energy Minerals|17.81%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|7.6|0.82|Energy Minerals|10.84%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|7.6|0.74|Consumer Non-Durables|9.74%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|7.6|0.62|Retail Trade|8.2%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|7.6|0.5|Utilities|6.6%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|7.6|0.46|Communications|6.11%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|7.6|0.37|Process Industries|4.86%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|7.6|0.26|Transportation|3.39%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|7.6|0.16|Health Services|2.12%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|7.6|0.13|Producer Manufacturing|1.67%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|7.6|0.07|Distribution Services|0.92%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|7.6|0.06|Technology Services|0.77%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|7.6|0.03|Health Technology|0.45%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|7.6|0.03|Electronic Technology|0.33%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|7.6|0.02|Commercial Services|0.29%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|7.6|0.02|Consumer Services|0.25%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|7.6|0.02|Industrial Services|0.23%|
Latin America|Equity|Latin America Equities||FLLA|7|19.CAT|Equity|7.6|0.02|CASH|0.22%|
Latin America|Equity|Latin America Equities||FLLA|7|20.CAT|Equity|7.6|0|Other|0.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|3.2|3.2|Health Technology|99.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|3.2|0|CASH|0.06%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|13.4|4.84|Technology Services|36.15%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|13.4|4.1|Electronic Technology|30.63%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|13.4|1.67|Retail Trade|12.46%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|13.4|0.84|Consumer Durables|6.29%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|13.4|0.83|Health Technology|6.22%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|13.4|0.73|Consumer Services|5.44%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|13.4|0.47|Consumer Non-Durables|3.54%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|13.4|0.29|Producer Manufacturing|2.17%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|13.4|0.16|Communications|1.22%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|13.4|0.16|Utilities|1.16%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|13.4|0.12|Transportation|0.89%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|13.4|0.03|Distribution Services|0.26%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|13.4|0.03|Commercial Services|0.23%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|13.4|0.02|CASH|0.18%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|13.4|-0.92|Other|-6.87%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.3|0.92|Technology Services|21.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.3|0.77|Electronic Technology|17.98%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.3|0.7|Finance|16.35%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.3|0.39|Retail Trade|8.97%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.3|0.25|Consumer Non-Durables|5.8%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.3|0.18|Producer Manufacturing|4.24%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.3|0.18|Consumer Services|4.17%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.3|0.17|Consumer Durables|3.85%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.3|0.16|Energy Minerals|3.75%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.3|0.14|Utilities|3.17%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.3|0.1|Process Industries|2.38%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.3|0.09|Transportation|2.11%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.3|0.08|Commercial Services|1.94%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.3|0.06|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.3|0.05|Industrial Services|1.07%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.3|0.03|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.3|0.02|Distribution Services|0.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.3|0.02|CASH|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|5.6|1.14|Finance|20.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|5.6|0.65|Health Technology|11.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|5.6|0.62|Consumer Non-Durables|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|5.6|0.41|Producer Manufacturing|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|5.6|0.37|Consumer Durables|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|5.6|0.34|Electronic Technology|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|5.6|0.29|Technology Services|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|5.6|0.27|Non-Energy Minerals|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|5.6|0.24|Energy Minerals|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|5.6|0.21|Retail Trade|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|5.6|0.19|Process Industries|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|5.6|0.17|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|5.6|0.17|Communications|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|5.6|0.15|Transportation|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|5.6|0.09|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|5.6|0.08|Health Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|5.6|0.08|Commercial Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|5.6|0.07|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|5.6|0.04|Industrial Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|5.6|0.02|CASH|0.34%|
Developed Markets|Alternatives|Global Equities||MCRO|7|1.CAT|Alternatives|4.1|2.01|5 Day Volatility|49.03%|
Developed Markets|Alternatives|Global Equities||MCRO|7|2.CAT|Alternatives|4.1|0.38|20 Day Volatility|9.39%|
Developed Markets|Alternatives|Global Equities||MCRO|7|3.CAT|Alternatives|4.1|0.35|50 Day Volatility|8.42%|
Developed Markets|Alternatives|Global Equities||MCRO|7|4.CAT|Alternatives|4.1|0.3|200 Day Volatility|7.29%|
Developed Markets|Alternatives|Global Equities||MCRO|7|5.CAT|Alternatives|4.1|0.01|Beta|0.32|
Developed Markets|Alternatives|Global Equities||MCRO|7|6.CAT|Alternatives|4.1|0.02|Standard Deviation|0.54%|
Developed Europe|Equity|Europe Equities||FLIY|7|1.CAT|Equity|3.7|1.01|Finance|27.21%|
Developed Europe|Equity|Europe Equities||FLIY|7|2.CAT|Equity|3.7|0.73|Utilities|19.76%|
Developed Europe|Equity|Europe Equities||FLIY|7|3.CAT|Equity|3.7|0.57|Consumer Durables|15.44%|
Developed Europe|Equity|Europe Equities||FLIY|7|4.CAT|Equity|3.7|0.3|Energy Minerals|8.03%|
Developed Europe|Equity|Europe Equities||FLIY|7|5.CAT|Equity|3.7|0.26|Producer Manufacturing|7.07%|
Developed Europe|Equity|Europe Equities||FLIY|7|6.CAT|Equity|3.7|0.17|Consumer Non-Durables|4.71%|
Developed Europe|Equity|Europe Equities||FLIY|7|7.CAT|Equity|3.7|0.16|Transportation|4.2%|
Developed Europe|Equity|Europe Equities||FLIY|7|8.CAT|Equity|3.7|0.14|Health Technology|3.85%|
Developed Europe|Equity|Europe Equities||FLIY|7|9.CAT|Equity|3.7|0.1|Communications|2.8%|
Developed Europe|Equity|Europe Equities||FLIY|7|10.CAT|Equity|3.7|0.09|Technology Services|2.42%|
Developed Europe|Equity|Europe Equities||FLIY|7|11.CAT|Equity|3.7|0.09|Non-Energy Minerals|2.38%|
Developed Europe|Equity|Europe Equities||FLIY|7|12.CAT|Equity|3.7|0.04|Electronic Technology|1.09%|
Developed Europe|Equity|Europe Equities||FLIY|7|13.CAT|Equity|3.7|0.04|Commercial Services|1.02%|
Developed Europe|Equity|Europe Equities||FLIY|7|14.CAT|Equity|3.7|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|3.8|3.27|Exchange Traded Fund (ETF-ETF)|85.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|3.8|0.53|Closed-ended Fund|14.06%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|3.8|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|1.CAT|Multi-Asset|3.6|2.19|U.S. Listed Stocks|60.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|2.CAT|Multi-Asset|3.6|0.64|Other|17.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|3.CAT|Multi-Asset|3.6|0.39|International Stocks|10.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|4.CAT|Multi-Asset|3.6|0.34|U.S. Listed Bonds|9.34%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|5.CAT|Multi-Asset|3.6|0.03|Cash|0.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|6.CAT|Multi-Asset|3.6|0.01|Preferred Stock|0.17%|
|Equity|Global Equities||CFCV|7|1.CAT|Equity|3.9|1.09|Finance|27.97%|
|Equity|Global Equities||CFCV|7|2.CAT|Equity|3.9|0.51|Electronic Technology|13.19%|
|Equity|Global Equities||CFCV|7|3.CAT|Equity|3.9|0.44|Producer Manufacturing|11.16%|
|Equity|Global Equities||CFCV|7|4.CAT|Equity|3.9|0.35|Consumer Services|8.97%|
|Equity|Global Equities||CFCV|7|5.CAT|Equity|3.9|0.28|Technology Services|7.09%|
|Equity|Global Equities||CFCV|7|6.CAT|Equity|3.9|0.2|Utilities|5.21%|
|Equity|Global Equities||CFCV|7|7.CAT|Equity|3.9|0.2|Process Industries|5.18%|
|Equity|Global Equities||CFCV|7|8.CAT|Equity|3.9|0.18|Health Services|4.67%|
|Equity|Global Equities||CFCV|7|9.CAT|Equity|3.9|0.17|Health Technology|4.33%|
|Equity|Global Equities||CFCV|7|10.CAT|Equity|3.9|0.16|Retail Trade|4.13%|
|Equity|Global Equities||CFCV|7|11.CAT|Equity|3.9|0.11|Industrial Services|2.75%|
|Equity|Global Equities||CFCV|7|12.CAT|Equity|3.9|0.09|Transportation|2.32%|
|Equity|Global Equities||CFCV|7|13.CAT|Equity|3.9|0.08|Non-Energy Minerals|1.98%|
|Equity|Global Equities||CFCV|7|14.CAT|Equity|3.9|0.04|Communications|0.99%|
|Equity|Global Equities||CFCV|7|15.CAT|Equity|3.9|0|CASH|0.05%|
Global|Equity|Financials Equities|Financials|VFIN|7|1.CAT|Equity|1.6|0.9|Technology Services|56.08%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|1.6|0.18|Commercial Services|11.44%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|1.6|0.16|Other|10.22%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|1.6|0.16|Retail Trade|9.7%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|1.6|0.07|Finance|4.65%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|1.6|0.07|Consumer Durables|4.44%|
Global|Equity|Financials Equities|Financials|VFIN|7|7.CAT|Equity|1.6|0.03|Electronic Technology|2.12%|
Global|Equity|Financials Equities|Financials|VFIN|7|8.CAT|Equity|1.6|0.02|CASH|1.36%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|2.7|0.59|Technology Services|21.95%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|2.7|0.32|Health Technology|12.03%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|2.7|0.22|Electronic Technology|8.13%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|2.7|0.2|Finance|7.44%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|2.7|0.19|Retail Trade|7.21%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|2.7|0.18|Consumer Non-Durables|6.7%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|2.7|0.17|Utilities|6.22%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|2.7|0.15|Consumer Durables|5.49%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|2.7|0.14|Health Services|5.22%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|2.7|0.13|Process Industries|4.86%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|2.7|0.1|Consumer Services|3.55%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|2.7|0.09|Commercial Services|3.24%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|2.7|0.05|Producer Manufacturing|1.88%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|2.7|0.04|Transportation|1.39%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|2.7|0.03|Communications|1.18%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|2.7|0.03|Non-Energy Minerals|1.03%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|2.7|0.02|Energy Minerals|0.72%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|2.7|0.02|Distribution Services|0.68%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|2.7|0.02|Industrial Services|0.67%|
North America|Equity|n/a||LGBT|7|20.CAT|Equity|2.7|0.01|Miscellaneous|0.51%|
North America|Equity|n/a||LGBT|7|21.CAT|Equity|2.7|-0|CASH|-0.11%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|3.6|1.67|Technology Services|46.31%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|3.6|0.64|Electronic Technology|17.72%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|3.6|0.47|Health Technology|13.14%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|3.6|0.39|Retail Trade|10.81%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|3.6|0.23|Producer Manufacturing|6.29%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|3.6|0.11|Finance|3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|3.6|0.09|Consumer Durables|2.43%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|3.6|0.01|CASH|0.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|1.CAT|Equity|9.8|19.88|5 Day Volatility|202.89%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|2.CAT|Equity|9.8|10.02|20 Day Volatility|102.28%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|3.CAT|Equity|9.8|9.09|50 Day Volatility|92.74%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|4.CAT|Equity|9.8|8.23|200 Day Volatility|83.95%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|5.CAT|Equity|9.8|-0.28|Beta|-2.83|
North America|Equity|Leveraged Equities|Financials|BNKD|7|6.CAT|Equity|9.8|0.27|Standard Deviation|2.73%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|6|2.08|Finance|34.6%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|6|1.28|Non-Energy Minerals|21.29%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|6|0.65|Retail Trade|10.79%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|6|0.57|Communications|9.5%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|6|0.45|Technology Services|7.55%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|6|0.29|Process Industries|4.89%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|6|0.2|Distribution Services|3.36%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|6|0.18|Consumer Non-Durables|2.93%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|6|0.1|Health Technology|1.6%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|6|0.07|Health Services|1.15%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|6|0.07|Energy Minerals|1.11%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|6|0.06|Consumer Services|0.97%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|6|0.02|Miscellaneous|0.31%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|6|0.01|CASH|0.13%|
Africa|Equity|Emerging Markets Equities||FLZA|7|15.CAT|Equity|6|-0.01|Other|-0.17%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|5.4|1.01|Electronic Technology|18.7%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|5.4|0.96|Technology Services|17.77%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|5.4|0.73|Finance|13.43%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|5.4|0.62|Retail Trade|11.52%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|5.4|0.38|Health Technology|7.08%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|5.4|0.24|Producer Manufacturing|4.48%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|5.4|0.21|Utilities|3.87%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|5.4|0.18|Health Services|3.33%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|5.4|0.16|Consumer Non-Durables|3.04%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|5.4|0.14|Consumer Durables|2.66%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|5.4|0.13|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|5.4|0.12|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|5.4|0.09|Non-Energy Minerals|1.61%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|5.4|0.08|Consumer Services|1.53%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|5.4|0.08|Communications|1.53%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|5.4|0.07|Distribution Services|1.37%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|5.4|0.07|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|5.4|0.07|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|5.4|0.04|Transportation|0.65%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|5.4|0.01|Miscellaneous|0.23%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|4.4|2.17|Miscellaneous|49.28%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|4.4|0.47|Finance|10.72%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|4.4|0.31|Health Technology|7.07%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|4.4|0.22|Consumer Non-Durables|5.09%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|4.4|0.17|Energy Minerals|3.75%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|4.4|0.16|Electronic Technology|3.61%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|4.4|0.11|Utilities|2.53%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|4.4|0.11|Non-Energy Minerals|2.43%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|4.4|0.1|Technology Services|2.36%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|4.4|0.1|Producer Manufacturing|2.23%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|4.4|0.1|Process Industries|2.22%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|4.4|0.08|Consumer Durables|1.82%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|4.4|0.07|Communications|1.56%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|4.4|0.07|Industrial Services|1.51%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|4.4|0.06|Transportation|1.41%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|4.4|0.04|Retail Trade|0.85%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|4.4|0.03|Commercial Services|0.68%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|4.4|0.02|Consumer Services|0.55%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|4.4|0.02|CASH|0.43%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.3|1.63|Utilities|49.52%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.3|0.76|Producer Manufacturing|22.91%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.3|0.69|Electronic Technology|21.06%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.3|0.12|Process Industries|3.54%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.3|0.08|CASH|2.39%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.3|0.02|Non-Energy Minerals|0.59%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|2.6|0.56|Electronic Technology|21.56%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|2.6|0.45|Producer Manufacturing|17.16%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|2.6|0.43|Technology Services|16.59%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|2.6|0.35|Health Technology|13.56%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|2.6|0.25|CASH|9.59%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|2.6|0.21|Consumer Durables|8.14%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|2.6|0.15|Retail Trade|5.87%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|2.6|0.08|Process Industries|3.17%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|2.6|0.08|Transportation|3.09%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|2.6|0.03|Health Services|1.25%|
North America|Multi-Asset|Hedge Fund||DEFN|7|1.CAT|Multi-Asset|3.9|1.87|Corporate|48.06%|
North America|Multi-Asset|Hedge Fund||DEFN|7|2.CAT|Multi-Asset|3.9|1.48|Share/Common/Ordinary|37.88%|
North America|Multi-Asset|Hedge Fund||DEFN|7|3.CAT|Multi-Asset|3.9|0.2|Other|5.11%|
North America|Multi-Asset|Hedge Fund||DEFN|7|4.CAT|Multi-Asset|3.9|0.18|Sovereign|4.59%|
North America|Multi-Asset|Hedge Fund||DEFN|7|5.CAT|Multi-Asset|3.9|0.17|CASH|4.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|1.CAT|Equity|4.5|1.78|Consumer Non-Durables|39.49%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|4.5|1.02|Non-Energy Minerals|22.7%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|4.5|0.65|Producer Manufacturing|14.41%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|4.5|0.5|Electronic Technology|11.13%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|4.5|0.26|Process Industries|5.72%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|4.5|0.16|Consumer Durables|3.51%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|4.5|0.08|Health Technology|1.8%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|4.5|0.04|Utilities|0.89%|
North America|Equity|All Cap Equities|Industrials|AMER|7|9.CAT|Equity|4.5|0.02|Finance|0.34%|
North America|Equity|Leveraged Equities|Technology|REW|7|1.CAT|Equity|6.2|10.26|5 Day Volatility|165.54%|
North America|Equity|Leveraged Equities|Technology|REW|7|2.CAT|Equity|6.2|4.39|20 Day Volatility|70.87%|
North America|Equity|Leveraged Equities|Technology|REW|7|3.CAT|Equity|6.2|4.29|50 Day Volatility|69.25%|
North America|Equity|Leveraged Equities|Technology|REW|7|4.CAT|Equity|6.2|3.77|200 Day Volatility|60.77%|
North America|Equity|Leveraged Equities|Technology|REW|7|5.CAT|Equity|6.2|-0.11|Beta|-1.72|
North America|Equity|Leveraged Equities|Technology|REW|7|6.CAT|Equity|6.2|0.19|Standard Deviation|3.03%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5.8|1.22|Technology Services|21.0%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5.8|0.99|Finance|17.09%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5.8|0.58|Health Technology|10.04%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5.8|0.41|Process Industries|7.0%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5.8|0.4|Consumer Services|6.82%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5.8|0.36|Electronic Technology|6.29%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5.8|0.33|Producer Manufacturing|5.67%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5.8|0.31|Commercial Services|5.36%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5.8|0.3|Retail Trade|5.15%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5.8|0.27|Consumer Non-Durables|4.69%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5.8|0.13|Utilities|2.22%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5.8|0.13|Health Services|2.19%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5.8|0.11|Industrial Services|1.97%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5.8|0.11|Consumer Durables|1.93%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5.8|0.08|Energy Minerals|1.3%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5.8|0.07|Transportation|1.27%|
|Equity|Leveraged Equities||WEBS|7|1.CAT|Equity|17.9|78.33|5 Day Volatility|437.57%|
|Equity|Leveraged Equities||WEBS|7|2.CAT|Equity|17.9|23.5|20 Day Volatility|131.31%|
|Equity|Leveraged Equities||WEBS|7|3.CAT|Equity|17.9|23.53|50 Day Volatility|131.43%|
|Equity|Leveraged Equities||WEBS|7|4.CAT|Equity|17.9|19.39|200 Day Volatility|108.34%|
|Equity|Leveraged Equities||WEBS|7|5.CAT|Equity|17.9|-0.37|Beta|-2.05|
|Equity|Leveraged Equities||WEBS|7|6.CAT|Equity|17.9|0.88|Standard Deviation|4.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.42|Corporate|92.38%|
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|2.19%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|4.1|1.92|Finance|46.86%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|4.1|0.77|Process Industries|18.8%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|4.1|0.34|Energy Minerals|8.34%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|4.1|0.32|Communications|7.69%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|4.1|0.27|Non-Energy Minerals|6.5%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|4.1|0.14|Utilities|3.42%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|4.1|0.11|Health Services|2.77%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|4.1|0.05|Consumer Non-Durables|1.31%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|4.1|0.04|Retail Trade|1.03%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|4.1|0.04|Consumer Services|1.02%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|4.1|0.04|Distribution Services|0.92%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|4.1|0.03|Producer Manufacturing|0.67%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|4.1|0.02|Technology Services|0.39%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|4.1|0.01|Transportation|0.26%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|4.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|25.8|6.92|Finance|26.83%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|25.8|2.26|Health Technology|8.77%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|25.8|1.88|Technology Services|7.3%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|25.8|1.63|Electronic Technology|6.31%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|25.8|1.53|Consumer Services|5.92%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|25.8|1.45|Utilities|5.63%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|25.8|1.28|Retail Trade|4.98%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|25.8|1.24|Consumer Durables|4.79%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|25.8|1.21|Consumer Non-Durables|4.68%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|25.8|0.95|Energy Minerals|3.67%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|25.8|0.94|Producer Manufacturing|3.63%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|25.8|0.9|Process Industries|3.49%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|25.8|0.89|Transportation|3.46%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|25.8|0.84|Health Services|3.24%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|25.8|0.73|Non-Energy Minerals|2.82%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|25.8|0.66|Distribution Services|2.57%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|25.8|0.25|Communications|0.98%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|25.8|0.23|CASH|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|8.2|7.92|Government|96.53%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|8.2|0.22|Other|2.65%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|8.2|0.06|Miscellaneous|0.73%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|8.2|0.01|CASH|0.09%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.7|3.68|Other|99.56%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.7|0.02|CASH|0.44%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.5|3.5|Miscellaneous|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.5|0|CASH|0.05%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.6|3.51|Government|97.48%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.6|0.05|Other|1.45%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.6|0.04|Miscellaneous|1.11%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.6|-0|CASH|-0.04%|
North America|Alternatives|Long-Short||DIVA|7|1.CAT|Alternatives|3.9|0.52|5 Day Volatility|13.43%|
North America|Alternatives|Long-Short||DIVA|7|2.CAT|Alternatives|3.9|0.28|20 Day Volatility|7.06%|
North America|Alternatives|Long-Short||DIVA|7|3.CAT|Alternatives|3.9|0.35|50 Day Volatility|8.86%|
North America|Alternatives|Long-Short||DIVA|7|4.CAT|Alternatives|3.9|0.33|200 Day Volatility|8.54%|
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|0.79%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|1.CAT|Equity|4|7.36|5 Day Volatility|183.93%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|2.CAT|Equity|4|1.99|20 Day Volatility|49.73%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|3.CAT|Equity|4|1.68|50 Day Volatility|42.01%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|4.CAT|Equity|4|1.44|200 Day Volatility|35.97%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|5.CAT|Equity|4|-0.05|Beta|-1.16|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|6.CAT|Equity|4|0.04|Standard Deviation|0.93%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|4.2|0.78|Technology Services|18.46%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|4.2|0.65|Electronic Technology|15.58%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|4.2|0.59|Finance|14.12%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|4.2|0.43|Health Technology|10.2%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|4.2|0.34|Retail Trade|8.12%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|4.2|0.21|Consumer Non-Durables|4.94%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|4.2|0.16|Producer Manufacturing|3.7%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|4.2|0.15|Consumer Services|3.56%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|4.2|0.14|Consumer Durables|3.3%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|4.2|0.14|Energy Minerals|3.24%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|4.2|0.11|Utilities|2.71%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|4.2|0.1|Health Services|2.49%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|4.2|0.09|Process Industries|2.08%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|4.2|0.08|Transportation|1.81%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|4.2|0.07|Commercial Services|1.66%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|4.2|0.05|Communications|1.21%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|4.2|0.04|Industrial Services|0.92%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|4.2|0.02|Non-Energy Minerals|0.59%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|4.2|0.02|Distribution Services|0.59%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|4.2|0.02|Other|0.49%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|4.2|0.01|CASH|0.15%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|2.9|0.84|Electronic Technology|29.13%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|2.9|0.81|Technology Services|27.88%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|2.9|0.32|Transportation|10.96%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|2.9|0.26|Retail Trade|8.91%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|2.9|0.22|Consumer Non-Durables|7.67%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|2.9|0.18|Commercial Services|6.09%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|2.9|0.14|Consumer Services|4.97%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|8.CAT|Equity|2.9|0.07|Producer Manufacturing|2.39%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|9.CAT|Equity|2.9|0.06|Communications|1.99%|
Developed Europe|Currency|Leveraged Currency||ULE|7|1.CAT|Currency|6.3|4.04|5 Day Volatility|64.12%|
Developed Europe|Currency|Leveraged Currency||ULE|7|2.CAT|Currency|6.3|1.46|20 Day Volatility|23.15%|
Developed Europe|Currency|Leveraged Currency||ULE|7|3.CAT|Currency|6.3|1.2|50 Day Volatility|19.03%|
Developed Europe|Currency|Leveraged Currency||ULE|7|4.CAT|Currency|6.3|1.06|200 Day Volatility|16.80%|
Developed Europe|Currency|Leveraged Currency||ULE|7|5.CAT|Currency|6.3|0.01|Beta|0.22|
Developed Europe|Currency|Leveraged Currency||ULE|7|6.CAT|Currency|6.3|0.06|Standard Deviation|0.94%|
|Commodity|Inverse Commodities||DGZ|7|1.CAT|Commodity|3.2|2.02|5 Day Volatility|63.03%|
|Commodity|Inverse Commodities||DGZ|7|2.CAT|Commodity|3.2|0.77|20 Day Volatility|24.06%|
|Commodity|Inverse Commodities||DGZ|7|3.CAT|Commodity|3.2|0.6|50 Day Volatility|18.60%|
|Commodity|Inverse Commodities||DGZ|7|4.CAT|Commodity|3.2|0.51|200 Day Volatility|15.86%|
|Commodity|Inverse Commodities||DGZ|7|5.CAT|Commodity|3.2|-0|Beta|-0.1|
|Commodity|Inverse Commodities||DGZ|7|6.CAT|Commodity|3.2|0.01|Standard Deviation|0.34%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|46.9|46.64|Sovereign|99.45%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|46.9|0.26|Open-ended Fund|0.55%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|46.9|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|9|8.99|Miscellaneous|99.94%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|9|0.01|CASH|0.07%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.9|1.56|Technology Services|40.01%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.9|0.86|Electronic Technology|22.11%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.9|0.7|Health Technology|17.94%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.9|0.23|Retail Trade|5.77%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.9|0.18|Producer Manufacturing|4.67%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.9|0.1|Consumer Durables|2.57%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.9|0.06|Commercial Services|1.49%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.9|0.05|Industrial Services|1.29%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.9|0.04|Health Services|1.02%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.9|0.03|Finance|0.86%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.9|0.02|Consumer Services|0.63%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.9|0.02|Transportation|0.6%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.9|0.02|Communications|0.54%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.9|0.02|Miscellaneous|0.48%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|5.6|5.54|Other|98.99%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|5.6|0.06|CASH|1.01%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|4.1|2.28|Utilities|55.7%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|4.1|1.45|Producer Manufacturing|35.45%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|4.1|0.21|Process Industries|5.14%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|4.1|0.1|Industrial Services|2.4%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|4.1|0.05|Non-Energy Minerals|1.25%|
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|3.4|0.63|Technology Services|18.41%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|3.4|0.52|Electronic Technology|15.42%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|3.4|0.48|Finance|14.16%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|3.4|0.35|Health Technology|10.21%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|3.4|0.27|Retail Trade|8.08%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|3.4|0.17|Consumer Non-Durables|4.95%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|3.4|0.12|Producer Manufacturing|3.67%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|3.4|0.12|Consumer Services|3.59%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|3.4|0.11|Consumer Durables|3.32%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|3.4|0.11|Energy Minerals|3.21%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|3.4|0.09|Utilities|2.71%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|3.4|0.09|Health Services|2.52%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|3.4|0.07|Process Industries|2.07%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|3.4|0.06|Transportation|1.81%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|3.4|0.06|Commercial Services|1.67%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|3.4|0.04|Communications|1.2%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|3.4|0.03|Industrial Services|0.91%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|3.4|0.02|Other|0.69%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|3.4|0.02|Distribution Services|0.61%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|3.4|0.02|Non-Energy Minerals|0.59%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|3.4|0.01|CASH|0.18%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|3.9|1.33|Technology Services|34.2%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|3.9|1.13|Electronic Technology|28.99%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|3.9|0.46|Retail Trade|11.85%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|3.9|0.23|Consumer Durables|5.98%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|3.9|0.23|Health Technology|5.86%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|3.9|0.2|Consumer Services|5.16%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|3.9|0.13|Consumer Non-Durables|3.34%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|3.9|0.08|Producer Manufacturing|2.07%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|3.9|0.05|Communications|1.16%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|3.9|0.04|Utilities|1.1%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|3.9|0.03|Transportation|0.86%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|3.9|0.01|Distribution Services|0.25%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|3.9|0.01|Commercial Services|0.21%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|3.9|0.01|CASH|0.21%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|3.9|-0.05|Other|-1.26%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|1.CAT|Bond|3.2|3.16|Exchange Traded Fund (ETF-ETF)|98.89%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|2.CAT|Bond|3.2|0.04|Open-ended Fund|1.11%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|1.CAT|Equity|27|9.94|Producer Manufacturing|36.8%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|27|7.55|Transportation|27.98%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|27|3.15|Industrial Services|11.68%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|27|2.31|Finance|8.56%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|27|1.5|Utilities|5.54%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|27|1.06|Electronic Technology|3.91%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|27|0.53|Technology Services|1.95%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|27|0.43|Other|1.61%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|27|0.22|Non-Energy Minerals|0.83%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|27|0.09|Consumer Non-Durables|0.33%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|27|0.08|Retail Trade|0.3%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|27|0.08|Distribution Services|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|27|0.07|Process Industries|0.26%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|14.CAT|Equity|27|0.01|CASH|0.03%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|7.2|4.41|Health Technology|61.24%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|7.2|1.27|Health Services|17.6%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|7.2|1|Other|13.91%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|7.2|0.37|Retail Trade|5.12%|
Global|Equity|n/a||PSIL|7|5.CAT|Equity|7.2|0.15|Process Industries|2.12%|
Global|Equity|n/a||PSIL|7|6.CAT|Equity|7.2|0|CASH|0.0%|
North America|Equity|Inverse Equities||SDD|7|1.CAT|Equity|3|5.95|5 Day Volatility|198.40%|
North America|Equity|Inverse Equities||SDD|7|2.CAT|Equity|3|1.3|20 Day Volatility|43.45%|
North America|Equity|Inverse Equities||SDD|7|3.CAT|Equity|3|1.39|50 Day Volatility|46.35%|
North America|Equity|Inverse Equities||SDD|7|4.CAT|Equity|3|1.32|200 Day Volatility|44.01%|
North America|Equity|Inverse Equities||SDD|7|5.CAT|Equity|3|-0.07|Beta|-2.27|
North America|Equity|Inverse Equities||SDD|7|6.CAT|Equity|3|0.05|Standard Deviation|1.63%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|8.7|8.63|Other|99.14%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|8.7|0.07|CASH|0.86%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|29.6|29.36|Other|99.19%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|29.6|0.24|CASH|0.81%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|2|1.53|Technology Services|76.28%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|2|0.31|Commercial Services|15.5%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|2|0.12|Consumer Services|6.02%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|2|0.03|Consumer Durables|1.64%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|2|0.01|CASH|0.56%|
Global|Equity|Technology Equities|Technology|BIGY|7|1.CAT|Equity|2.9|2.7|Technology Services|92.94%|
Global|Equity|Technology Equities|Technology|BIGY|7|2.CAT|Equity|2.9|0.2|Commercial Services|6.84%|
Global|Equity|Technology Equities|Technology|BIGY|7|3.CAT|Equity|2.9|0.01|Miscellaneous|0.25%|
Global|Equity|Technology Equities|Technology|BIGY|7|4.CAT|Equity|2.9|-0|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|23.2|23.07|Other|99.43%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|23.2|0.13|CASH|0.57%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|3.8|0.93|Finance|24.42%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|3.8|0.32|Producer Manufacturing|8.42%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|3.8|0.3|Electronic Technology|8.02%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|3.8|0.26|Technology Services|6.8%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|3.8|0.26|Health Technology|6.72%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|3.8|0.24|Process Industries|6.34%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|3.8|0.21|Retail Trade|5.65%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|3.8|0.21|Consumer Non-Durables|5.42%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|3.8|0.19|Utilities|4.88%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|3.8|0.16|Consumer Services|4.22%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|3.8|0.11|Consumer Durables|2.86%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|3.8|0.1|Non-Energy Minerals|2.73%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|3.8|0.1|Commercial Services|2.51%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|3.8|0.09|Distribution Services|2.37%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|3.8|0.08|Health Services|2.2%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|3.8|0.08|Energy Minerals|2.02%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|3.8|0.07|Transportation|1.9%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|3.8|0.07|Industrial Services|1.79%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|3.8|0.02|Communications|0.48%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|3.8|0.01|Miscellaneous|0.18%|
North America|Equity|All Cap Equities||USEQ|7|21.CAT|Equity|3.8|0|Other|0.05%|
North America|Equity|All Cap Equities||USEQ|7|22.CAT|Equity|3.8|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Technology|SSG|7|1.CAT|Equity|4.1|3.88|5 Day Volatility|94.66%|
North America|Equity|Leveraged Equities|Technology|SSG|7|2.CAT|Equity|4.1|4|20 Day Volatility|97.52%|
North America|Equity|Leveraged Equities|Technology|SSG|7|3.CAT|Equity|4.1|4.08|50 Day Volatility|99.48%|
North America|Equity|Leveraged Equities|Technology|SSG|7|4.CAT|Equity|4.1|3.56|200 Day Volatility|86.84%|
North America|Equity|Leveraged Equities|Technology|SSG|7|5.CAT|Equity|4.1|-0.07|Beta|-1.79|
North America|Equity|Leveraged Equities|Technology|SSG|7|6.CAT|Equity|4.1|0.3|Standard Deviation|7.35%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|1.CAT|Equity|1.6|0.29|5 Day Volatility|18.29%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|2.CAT|Equity|1.6|0.57|20 Day Volatility|35.88%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|3.CAT|Equity|1.6|0.56|50 Day Volatility|35.21%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|4.CAT|Equity|1.6|0.5|200 Day Volatility|31.14%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|5.CAT|Equity|1.6|-0.02|Beta|-1.32|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|6.CAT|Equity|1.6|0.02|Standard Deviation|1.30%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|8.4|8.32|Other|99.06%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|8.4|0.08|CASH|0.94%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|4.4|1.47|Technology Services|33.43%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|4.4|1.25|Electronic Technology|28.31%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|4.4|0.51|Retail Trade|11.56%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|4.4|0.26|Consumer Durables|5.84%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|4.4|0.25|Health Technology|5.73%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|4.4|0.22|Consumer Services|5.02%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|4.4|0.15|Consumer Non-Durables|3.31%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|4.4|0.09|Producer Manufacturing|2.02%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|4.4|0.05|Communications|1.15%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|4.4|0.05|Utilities|1.08%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|4.4|0.04|Other|0.97%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|4.4|0.04|Transportation|0.84%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|4.4|0.01|Distribution Services|0.26%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|4.4|0.01|CASH|0.25%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|4.4|0.01|Commercial Services|0.22%|
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|21.26%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.6|0.34|Health Technology|13.17%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.6|0.2|Electronic Technology|7.73%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.6|0.18|Technology Services|6.91%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.6|0.16|Retail Trade|6.05%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.6|0.14|Producer Manufacturing|5.27%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.6|0.13|Non-Energy Minerals|4.98%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.6|0.12|Consumer Durables|4.8%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.6|0.12|Energy Minerals|4.61%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.6|0.12|Transportation|4.46%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.6|0.11|Commercial Services|4.1%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.6|0.1|Distribution Services|3.97%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.6|0.07|Industrial Services|2.86%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.6|0.07|Consumer Services|2.54%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.6|0.06|Health Services|2.23%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.6|0.04|Consumer Non-Durables|1.6%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.6|0.03|Process Industries|1.25%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.6|0.03|Utilities|1.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.6|0.03|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.6|0|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||AFSM|7|21.CAT|Equity|2.6|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|5.3|0.91|Finance|17.17%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|5.3|0.62|Utilities|11.7%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|5.3|0.53|Communications|10.02%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|5.3|0.51|Energy Minerals|9.68%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|5.3|0.51|Consumer Non-Durables|9.59%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|5.3|0.5|Health Technology|9.47%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|5.3|0.45|Process Industries|8.44%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|5.3|0.26|Retail Trade|4.97%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|5.3|0.25|Distribution Services|4.78%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|5.3|0.23|Producer Manufacturing|4.4%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|5.3|0.22|Technology Services|4.13%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|5.3|0.18|Industrial Services|3.49%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|5.3|0.05|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|5.3|0.03|Electronic Technology|0.52%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|5.3|0.02|Consumer Durables|0.35%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|5.3|0.01|Consumer Services|0.21%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|5.3|0.01|Miscellaneous|0.14%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|5.3|0|CASH|0.04%|
North America|Equity|Leveraged Equities||SKYU|7|1.CAT|Equity|3.3|9.15|5 Day Volatility|277.33%|
North America|Equity|Leveraged Equities||SKYU|7|2.CAT|Equity|3.3|2.85|20 Day Volatility|86.43%|
North America|Equity|Leveraged Equities||SKYU|7|3.CAT|Equity|3.3|2.94|50 Day Volatility|89.24%|
North America|Equity|Leveraged Equities||SKYU|7|4.CAT|Equity|3.3|2.57|200 Day Volatility|77.82%|
North America|Equity|Leveraged Equities||SKYU|7|5.CAT|Equity|3.3|0.12|Beta|3.52|
North America|Equity|Leveraged Equities||SKYU|7|6.CAT|Equity|3.3|0.24|Standard Deviation|7.30%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.5|1.04|Finance|29.65%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.5|0.4|Energy Minerals|11.42%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.5|0.32|Process Industries|9.08%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.5|0.22|Health Technology|6.16%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.5|0.21|Retail Trade|6.09%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.5|0.19|Consumer Durables|5.33%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.5|0.18|Non-Energy Minerals|5.1%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.5|0.16|Electronic Technology|4.43%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.5|0.12|Industrial Services|3.29%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.5|0.11|Distribution Services|3.15%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.5|0.08|Consumer Non-Durables|2.37%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.5|0.08|Producer Manufacturing|2.25%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.5|0.07|Consumer Services|2.03%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.5|0.07|Transportation|1.99%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.5|0.06|CASH|1.62%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.5|0.05|Technology Services|1.5%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.5|0.05|Communications|1.39%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.5|0.04|Commercial Services|1.2%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|3.5|0.04|Health Services|1.05%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|3.5|0.03|Utilities|0.94%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.4|0.55|Technology Services|22.85%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.4|0.4|Finance|16.52%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.4|0.21|Retail Trade|8.65%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.4|0.19|Health Technology|7.85%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.4|0.16|Electronic Technology|6.51%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.4|0.14|Commercial Services|5.69%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.4|0.12|Health Services|5.17%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.4|0.12|Producer Manufacturing|5.02%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.4|0.11|Consumer Non-Durables|4.68%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.4|0.11|Consumer Services|4.65%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.4|0.09|Utilities|3.63%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.4|0.05|Non-Energy Minerals|2.25%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.4|0.05|Transportation|1.9%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.4|0.04|Consumer Durables|1.85%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.4|0.04|Process Industries|1.73%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.4|0.02|Energy Minerals|0.76%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.4|0.01|Industrial Services|0.29%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|10.2|3.97|Electronic Technology|38.95%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|10.2|3.27|Producer Manufacturing|32.07%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|10.2|1.67|Utilities|16.41%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|10.2|0.66|Process Industries|6.44%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|10.2|0.51|Industrial Services|4.98%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|10.2|0.04|Technology Services|0.44%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|10.2|0.03|Distribution Services|0.34%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|10.2|0.02|Commercial Services|0.24%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|10.2|0.01|CASH|0.11%|
North America|Equity|Inverse Equities|Energy|DDG|7|1.CAT|Equity|3.9|2.52|5 Day Volatility|64.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|2.CAT|Equity|3.9|1.32|20 Day Volatility|33.93%|
North America|Equity|Inverse Equities|Energy|DDG|7|3.CAT|Equity|3.9|1.15|50 Day Volatility|29.58%|
North America|Equity|Inverse Equities|Energy|DDG|7|4.CAT|Equity|3.9|1.11|200 Day Volatility|28.57%|
North America|Equity|Inverse Equities|Energy|DDG|7|5.CAT|Equity|3.9|-0.06|Beta|-1.6|
North America|Equity|Inverse Equities|Energy|DDG|7|6.CAT|Equity|3.9|0.1|Standard Deviation|2.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|4.7|3.59|Health Technology|76.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|4.7|0.83|Process Industries|17.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|4.7|0.12|Health Services|2.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|4.7|0.12|Consumer Non-Durables|2.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|4.7|0.02|Technology Services|0.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|4.7|0.01|CASH|0.11%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|0.8|0.37|Technology Services|46.35%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|0.8|0.15|Consumer Services|19.18%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|0.8|0.12|CASH|14.42%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|0.8|0.06|Electronic Technology|7.44%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|0.8|0.05|Consumer Durables|6.71%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|0.8|0.03|Retail Trade|4.13%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|0.8|0.01|Other|1.77%|
North America|Equity|Leveraged Equities||FNGZ|7|1.CAT|Equity|2.5|2.47|5 Day Volatility|98.64%|
North America|Equity|Leveraged Equities||FNGZ|7|2.CAT|Equity|2.5|1.15|20 Day Volatility|45.85%|
North America|Equity|Leveraged Equities||FNGZ|7|3.CAT|Equity|2.5|1|50 Day Volatility|39.81%|
North America|Equity|Leveraged Equities||FNGZ|7|4.CAT|Equity|2.5|0.97|200 Day Volatility|38.79%|
North America|Equity|Leveraged Equities||FNGZ|7|5.CAT|Equity|2.5|-0.05|Beta|-2.05|
North America|Equity|Leveraged Equities||FNGZ|7|6.CAT|Equity|2.5|0.01|Standard Deviation|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.4|0.43|Finance|18.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.4|0.22|Communications|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.4|0.21|Health Technology|8.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.4|0.2|Utilities|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.4|0.19|Energy Minerals|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.4|0.18|Non-Energy Minerals|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.4|0.16|Retail Trade|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.4|0.12|Electronic Technology|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.4|0.12|Consumer Non-Durables|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.4|0.11|Consumer Durables|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.4|0.11|Transportation|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.4|0.1|Distribution Services|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.4|0.08|Technology Services|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.4|0.05|Industrial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.4|0.04|Producer Manufacturing|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.4|0.04|Process Industries|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.4|0.03|CASH|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.4|0.01|Other|0.45%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.5|0.58|Retail Trade|23.03%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.5|0.45|Technology Services|17.99%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.5|0.36|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.5|0.31|Finance|12.33%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.5|0.26|Health Technology|10.34%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.5|0.16|Consumer Non-Durables|6.42%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.5|0.1|Energy Minerals|4.15%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.5|0.06|Health Services|2.29%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.5|0.05|Non-Energy Minerals|2.03%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.5|0.05|Industrial Services|1.89%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.5|0.04|Process Industries|1.52%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.5|0.03|Producer Manufacturing|1.13%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.5|0.02|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.5|0.02|CASH|0.81%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.5|0.02|Consumer Services|0.76%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.5|0|Consumer Durables|0.16%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|1.CAT|Equity|2.4|4.81|5 Day Volatility|200.50%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|2.CAT|Equity|2.4|0.76|20 Day Volatility|31.84%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|3.CAT|Equity|2.4|0.93|50 Day Volatility|38.59%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|4.CAT|Equity|2.4|0.81|200 Day Volatility|33.82%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|5.CAT|Equity|2.4|0.04|Beta|1.49|
North America|Equity|Leveraged Equities|Telecom|LTL|7|6.CAT|Equity|2.4|0.06|Standard Deviation|2.39%|
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|2.1|0.34|5 Day Volatility|16.12%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|2.CAT|Currency|2.1|0.39|20 Day Volatility|18.40%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|3.CAT|Currency|2.1|0.31|50 Day Volatility|14.84%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|4.CAT|Currency|2.1|0.3|200 Day Volatility|14.36%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|5.CAT|Currency|2.1|-0|Beta|-0.11|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|6.CAT|Currency|2.1|0.06|Standard Deviation|2.94%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|1.3|1.3|Non-Energy Minerals|99.8%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|1.3|0|Miscellaneous|0.2%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|1.3|0|CASH|0.02%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|3.4|1.73|Electronic Technology|50.77%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|3.4|0.63|Technology Services|18.59%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|3.4|0.34|Industrial Services|9.89%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|3.4|0.31|Producer Manufacturing|9.25%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|3.4|0.23|Commercial Services|6.66%|
North America|Equity|All Cap Equities||FEDX|7|6.CAT|Equity|3.4|0.09|Health Technology|2.54%|
North America|Equity|All Cap Equities||FEDX|7|7.CAT|Equity|3.4|0.08|Finance|2.31%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|5|5.06|Government|101.19%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|5|0.03|Miscellaneous|0.69%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|5|-0|CASH|-0.05%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|5|-0.09|Other|-1.82%|
Developed Europe|Currency|Currency||EUFX|7|1.CAT|Currency|4.6|1.3|5 Day Volatility|28.28%|
Developed Europe|Currency|Currency||EUFX|7|2.CAT|Currency|4.6|0.46|20 Day Volatility|9.92%|
Developed Europe|Currency|Currency||EUFX|7|3.CAT|Currency|4.6|0.4|50 Day Volatility|8.62%|
Developed Europe|Currency|Currency||EUFX|7|4.CAT|Currency|4.6|0.36|200 Day Volatility|7.81%|
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|1.32%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|4.4|1.29|Electronic Technology|29.35%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|4.4|0.67|Health Technology|15.18%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|4.4|0.56|Producer Manufacturing|12.72%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|4.4|0.5|Technology Services|11.29%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|4.4|0.43|Process Industries|9.74%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|4.4|0.22|Consumer Non-Durables|4.9%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|4.4|0.13|Non-Energy Minerals|3.0%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|4.4|0.13|Consumer Services|2.96%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|4.4|0.12|Energy Minerals|2.74%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|4.4|0.1|Consumer Durables|2.23%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|4.4|0.09|Commercial Services|1.94%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|4.4|0.04|Finance|1.0%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|4.4|0.04|Health Services|0.99%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|4.4|0.04|Industrial Services|0.94%|
North America|Equity|All Cap Equities||PEXL|7|15.CAT|Equity|4.4|0.04|Distribution Services|0.92%|
North America|Equity|All Cap Equities||PEXL|7|16.CAT|Equity|4.4|0|CASH|0.11%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|6.1|6.09|Other|99.78%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|6.1|0.01|CASH|0.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.4|1.06|Producer Manufacturing|44.29%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.4|0.51|Electronic Technology|21.21%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.4|0.19|Consumer Durables|7.98%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.4|0.15|Industrial Services|6.33%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.4|0.14|Retail Trade|5.77%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.4|0.12|Technology Services|4.9%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.4|0.1|Utilities|4.01%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.4|0.05|Consumer Services|2.11%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.4|0.04|Commercial Services|1.66%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.4|0.04|Distribution Services|1.58%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.4|0|Miscellaneous|0.14%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|12.CAT|Equity|2.4|0|CASH|0.03%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|1.CAT|Equity|1.6|1.48|5 Day Volatility|92.80%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|2.CAT|Equity|1.6|0.42|20 Day Volatility|26.15%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|3.CAT|Equity|1.6|0.54|50 Day Volatility|33.56%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|4.CAT|Equity|1.6|0.5|200 Day Volatility|31.21%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|5.CAT|Equity|1.6|-0.01|Beta|-0.57|
North America|Equity|Leveraged Equities|Utilities|SDP|7|6.CAT|Equity|1.6|0.02|Standard Deviation|1.34%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|0.9|0.28|Technology Services|30.84%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|0.9|0.19|Electronic Technology|21.47%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|0.9|0.13|Commercial Services|14.64%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|0.9|0.11|Miscellaneous|11.73%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|0.9|0.07|Consumer Non-Durables|7.9%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|0.9|0.04|Health Technology|4.71%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|0.9|0.04|Finance|4.45%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|0.9|0.04|Producer Manufacturing|4.24%|
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|4.3|1.39|Technology Services|32.25%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|4.3|1.02|Electronic Technology|23.7%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|4.3|0.48|Finance|11.27%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|4.3|0.35|Health Technology|8.24%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|4.3|0.35|Retail Trade|8.1%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|4.3|0.17|Producer Manufacturing|4.06%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|4.3|0.14|Consumer Durables|3.29%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|4.3|0.11|Communications|2.6%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|4.3|0.09|Industrial Services|2.0%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|4.3|0.05|Commercial Services|1.06%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|4.3|0.04|Consumer Services|0.97%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|4.3|0.03|Transportation|0.8%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|4.3|0.03|Process Industries|0.78%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|4.3|0.02|Miscellaneous|0.48%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|4.3|0.01|Distribution Services|0.3%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|4.3|0|Health Services|0.1%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|4.3|0|CASH|0.01%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|12.4|2.11|Technology Services|17.05%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|12.4|1.96|Finance|15.84%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|12.4|1.57|Health Technology|12.68%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|12.4|1.21|Consumer Non-Durables|9.73%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|12.4|1.1|Electronic Technology|8.89%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|12.4|0.86|Producer Manufacturing|6.95%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|12.4|0.77|Retail Trade|6.24%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|12.4|0.69|Health Services|5.57%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|12.4|0.54|Utilities|4.39%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|12.4|0.32|Consumer Services|2.59%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|12.4|0.26|CASH|2.08%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|12.4|0.19|Process Industries|1.51%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|12.4|0.18|Industrial Services|1.43%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|12.4|0.18|Transportation|1.42%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|12.4|0.16|Commercial Services|1.27%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|12.4|0.16|Communications|1.26%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|12.4|0.14|Distribution Services|1.12%|
North America|Equity|Inverse Equities|Materials|SBM|7|1.CAT|Equity|1.7|1.48|5 Day Volatility|87.09%|
North America|Equity|Inverse Equities|Materials|SBM|7|2.CAT|Equity|1.7|0.38|20 Day Volatility|22.61%|
North America|Equity|Inverse Equities|Materials|SBM|7|3.CAT|Equity|1.7|0.41|50 Day Volatility|24.20%|
North America|Equity|Inverse Equities|Materials|SBM|7|4.CAT|Equity|1.7|0.36|200 Day Volatility|21.14%|
North America|Equity|Inverse Equities|Materials|SBM|7|5.CAT|Equity|1.7|-0.02|Beta|-1.1|
North America|Equity|Inverse Equities|Materials|SBM|7|6.CAT|Equity|1.7|0.04|Standard Deviation|2.38%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|33.3|26.97|Share/Common/Ordinary|80.99%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|33.3|3.11|CASH|9.33%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|33.3|1.46|American Depositary Receipt|4.38%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|33.3|0.85|Preferred Equity|2.54%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|33.3|0.66|Non-Voting Depositary Receipt|1.98%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|33.3|0.26|Unit|0.77%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|3|1.41|Other|47.08%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|3|0.9|Finance|30.07%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|3|0.17|Utilities|5.82%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|3|0.16|Industrial Services|5.41%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|3|0.16|Process Industries|5.35%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|3|0.12|Non-Energy Minerals|4.09%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|3|0.06|Energy Minerals|1.9%|
North America|Equity|n/a||IVRA|7|8.CAT|Equity|3|0.01|Transportation|0.3%|
North America|Equity|n/a||IVRA|7|9.CAT|Equity|3|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.5|1.22|Utilities|81.37%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.5|0.13|Producer Manufacturing|8.94%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.5|0.08|Industrial Services|5.46%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.5|0.06|Energy Minerals|4.16%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.5|0|CASH|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|9.1|3.03|Electronic Technology|33.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|9.1|1.6|Other|17.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|9.1|1.49|Non-Energy Minerals|16.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|9.1|0.72|Consumer Durables|7.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|9.1|0.66|Technology Services|7.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|9.1|0.47|Producer Manufacturing|5.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|9.1|0.36|Process Industries|3.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|9.1|0.31|Retail Trade|3.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|9.1|0.26|CASH|2.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|9.1|0.2|Consumer Services|2.19%|
North America|Equity|Leveraged Equities||MZZ|7|1.CAT|Equity|1.8|1.93|5 Day Volatility|107.17%|
North America|Equity|Leveraged Equities||MZZ|7|2.CAT|Equity|1.8|0.92|20 Day Volatility|51.16%|
North America|Equity|Leveraged Equities||MZZ|7|3.CAT|Equity|1.8|0.9|50 Day Volatility|49.89%|
North America|Equity|Leveraged Equities||MZZ|7|4.CAT|Equity|1.8|0.79|200 Day Volatility|43.88%|
North America|Equity|Leveraged Equities||MZZ|7|5.CAT|Equity|1.8|-0.04|Beta|-2.14|
North America|Equity|Leveraged Equities||MZZ|7|6.CAT|Equity|1.8|0.02|Standard Deviation|1.07%|
Global|Commodity|Precious Metals||WGLD|7|1.CAT|Commodity|0.5|0.09|5 Day Volatility|17.79%|
Global|Commodity|Precious Metals||WGLD|7|2.CAT|Commodity|0.5|0.09|20 Day Volatility|17.94%|
Global|Commodity|Precious Metals||WGLD|7|3.CAT|Commodity|0.5|0.07|50 Day Volatility|14.96%|
Global|Commodity|Precious Metals||WGLD|7|4.CAT|Commodity|0.5|0.07|200 Day Volatility|13.92%|
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|0.42%|
North America|Equity|Leveraged Equities|Materials|SMN|7|1.CAT|Equity|2.3|3.33|5 Day Volatility|144.57%|
North America|Equity|Leveraged Equities|Materials|SMN|7|2.CAT|Equity|2.3|1.12|20 Day Volatility|48.55%|
North America|Equity|Leveraged Equities|Materials|SMN|7|3.CAT|Equity|2.3|1.15|50 Day Volatility|50.13%|
North America|Equity|Leveraged Equities|Materials|SMN|7|4.CAT|Equity|2.3|1|200 Day Volatility|43.43%|
North America|Equity|Leveraged Equities|Materials|SMN|7|5.CAT|Equity|2.3|-0.05|Beta|-2.04|
North America|Equity|Leveraged Equities|Materials|SMN|7|6.CAT|Equity|2.3|0.03|Standard Deviation|1.29%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.8|0.51|Technology Services|28.58%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.8|0.36|Finance|19.77%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.8|0.2|Consumer Durables|11.31%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.8|0.15|Commercial Services|8.29%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.8|0.15|Electronic Technology|8.18%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.8|0.14|Producer Manufacturing|7.62%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.8|0.08|Health Technology|4.54%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.8|0.07|Transportation|3.83%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.8|0.07|Health Services|3.69%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.8|0.06|Consumer Services|3.5%|
North America|Equity|All Cap Equities||DSPC|7|11.CAT|Equity|1.8|0.01|CASH|0.69%|
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|1.3|20 Day Volatility|38.32%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|3.CAT|Equity|3.4|1.44|50 Day Volatility|42.33%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|4.CAT|Equity|3.4|1.3|200 Day Volatility|38.09%|
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|0.89%|
|Commodity|Agricultural Commodities||FUE|7|1.CAT|Commodity|2.7|1.5|5 Day Volatility|55.41%|
|Commodity|Agricultural Commodities||FUE|7|2.CAT|Commodity|2.7|0.57|20 Day Volatility|21.17%|
|Commodity|Agricultural Commodities||FUE|7|3.CAT|Commodity|2.7|0.76|50 Day Volatility|28.20%|
|Commodity|Agricultural Commodities||FUE|7|4.CAT|Commodity|2.7|0.74|200 Day Volatility|27.27%|
|Commodity|Agricultural Commodities||FUE|7|5.CAT|Commodity|2.7|0.01|Beta|0.25|
|Commodity|Agricultural Commodities||FUE|7|6.CAT|Commodity|2.7|0.02|Standard Deviation|0.88%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.3|0.36|Technology Services|28.01%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.3|0.33|Electronic Technology|25.08%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.3|0.1|Retail Trade|7.4%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.3|0.1|Consumer Services|7.31%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.3|0.09|Health Services|7.12%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.3|0.09|Finance|6.93%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.3|0.07|Other|5.08%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.3|0.05|Producer Manufacturing|3.63%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.3|0.04|Non-Energy Minerals|3.44%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.3|0.04|Health Technology|3.35%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.3|0.03|Consumer Durables|2.66%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|2.5|0.62|Finance|24.66%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|2.5|0.21|Retail Trade|8.58%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|2.5|0.19|Producer Manufacturing|7.64%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|2.5|0.18|Electronic Technology|7.21%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|2.5|0.16|Health Technology|6.28%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|2.5|0.14|Technology Services|5.56%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|2.5|0.12|Non-Energy Minerals|4.87%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|2.5|0.11|Distribution Services|4.5%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|2.5|0.11|Commercial Services|4.35%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|2.5|0.09|Consumer Services|3.75%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|2.5|0.09|Health Services|3.52%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|2.5|0.08|Consumer Durables|3.27%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|2.5|0.08|Process Industries|3.1%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|2.5|0.08|Industrial Services|3.08%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|2.5|0.07|Energy Minerals|2.76%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|2.5|0.07|Consumer Non-Durables|2.71%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|2.5|0.06|Utilities|2.26%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|2.5|0.03|Transportation|1.02%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|2.5|0.02|Communications|0.65%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|2.5|0.01|Miscellaneous|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|3.3|0.49|Distribution Services|14.88%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|3.3|0.47|Retail Trade|14.19%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|3.3|0.45|Consumer Non-Durables|13.78%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|3.3|0.41|Health Technology|12.44%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|3.3|0.32|Energy Minerals|9.65%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|3.3|0.28|Utilities|8.5%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|3.3|0.27|Communications|8.13%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|3.3|0.11|Electronic Technology|3.42%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|3.3|0.1|Finance|3.15%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|3.3|0.1|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|3.3|0.1|Health Services|2.89%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|3.3|0.07|Technology Services|2.21%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|3.3|0.04|Consumer Services|1.36%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|3.3|0.03|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|3.3|0.02|Transportation|0.68%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|3.3|0.02|Consumer Durables|0.52%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|3.3|0.01|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|3.3|0|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||GBLO|7|19.CAT|Equity|3.3|0|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1|0.55|Technology Services|55.06%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1|0.19|Electronic Technology|19.37%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1|0.12|Retail Trade|11.84%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1|0.07|Commercial Services|6.64%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1|0.02|Producer Manufacturing|2.23%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1|0.02|Consumer Durables|1.76%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1|0.01|Distribution Services|1.25%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1|0.01|Consumer Services|1.01%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1|0.01|Finance|0.78%|
North America|Equity|Large Cap Growth Equities||GBGR|7|10.CAT|Equity|1|0|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||GBGR|7|11.CAT|Equity|1|0|Miscellaneous|0.02%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|0.9|0.18|Consumer Non-Durables|20.16%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|0.9|0.14|Consumer Durables|15.6%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|0.9|0.13|Utilities|14.57%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|0.9|0.11|Consumer Services|12.28%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|0.9|0.09|Producer Manufacturing|9.95%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|0.9|0.05|Process Industries|6.02%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|0.9|0.05|Retail Trade|5.42%|
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|0.02|Health Technology|2.74%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|0.9|0.02|Distribution Services|2.44%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|0.9|0.02|Non-Energy Minerals|2.29%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|0.9|0.02|Health Services|1.85%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|0.9|0.01|Finance|1.23%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|0.9|0.01|Miscellaneous|0.63%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|0.9|0|CASH|0.02%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|1.1|0.25|Technology Services|22.75%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|1.1|0.17|Finance|15.45%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|1.1|0.16|Electronic Technology|14.62%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|1.1|0.13|Health Technology|12.06%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|1.1|0.07|Industrial Services|6.55%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|1.1|0.06|Producer Manufacturing|5.9%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|1.1|0.06|Consumer Services|5.68%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|1.1|0.04|Health Services|4.07%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|1.1|0.04|Retail Trade|3.9%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|1.1|0.04|Transportation|3.77%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|1.1|0.02|Distribution Services|2.0%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|1.1|0.02|Commercial Services|1.66%|
Global|Equity|n/a||IVDG|7|13.CAT|Equity|1.1|0.02|Process Industries|1.61%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.4|0.41|Producer Manufacturing|29.02%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.4|0.25|Utilities|17.88%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.4|0.17|Process Industries|12.42%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.4|0.16|Electronic Technology|11.41%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.4|0.11|Consumer Durables|7.79%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.4|0.07|Industrial Services|4.69%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.4|0.06|Finance|4.34%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.4|0.05|Technology Services|3.37%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.4|0.03|Distribution Services|2.06%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.4|0.03|Retail Trade|1.98%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.4|0.02|Consumer Non-Durables|1.75%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.4|0.01|Transportation|0.88%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.4|0.01|Non-Energy Minerals|0.86%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.4|0.01|Commercial Services|0.66%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.4|0.01|Consumer Services|0.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.4|0|Health Technology|0.28%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.4|0|Miscellaneous|0.14%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|18.CAT|Equity|1.4|0|CASH|0.1%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|1.CAT|Equity|0.8|1.08|5 Day Volatility|134.46%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|2.CAT|Equity|0.8|0.41|20 Day Volatility|51.69%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|3.CAT|Equity|0.8|0.37|50 Day Volatility|46.86%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|4.CAT|Equity|0.8|0.35|200 Day Volatility|43.26%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|5.CAT|Equity|0.8|-0.01|Beta|-1.56|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|6.CAT|Equity|0.8|0.01|Standard Deviation|1.66%|
Developed Markets|Equity|Leveraged Equities||EFU|7|1.CAT|Equity|2.5|2.74|5 Day Volatility|109.77%|
Developed Markets|Equity|Leveraged Equities||EFU|7|2.CAT|Equity|2.5|1.52|20 Day Volatility|60.95%|
Developed Markets|Equity|Leveraged Equities||EFU|7|3.CAT|Equity|2.5|1.22|50 Day Volatility|48.67%|
Developed Markets|Equity|Leveraged Equities||EFU|7|4.CAT|Equity|2.5|0.98|200 Day Volatility|39.08%|
Developed Markets|Equity|Leveraged Equities||EFU|7|5.CAT|Equity|2.5|-0.04|Beta|-1.5|
Developed Markets|Equity|Leveraged Equities||EFU|7|6.CAT|Equity|2.5|0.02|Standard Deviation|0.64%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|1.CAT|Equity|2.6|2.26|5 Day Volatility|86.90%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|2.CAT|Equity|2.6|1.45|20 Day Volatility|55.94%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|3.CAT|Equity|2.6|1.49|50 Day Volatility|57.45%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|4.CAT|Equity|2.6|1.22|200 Day Volatility|46.86%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|5.CAT|Equity|2.6|-0.05|Beta|-1.86|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|6.CAT|Equity|2.6|0.02|Standard Deviation|0.76%|
|Commodity|Metals||LD|7|1.CAT|Commodity|2.1|1.88|5 Day Volatility|89.64%|
|Commodity|Metals||LD|7|2.CAT|Commodity|2.1|0.91|20 Day Volatility|43.23%|
|Commodity|Metals||LD|7|3.CAT|Commodity|2.1|0.64|50 Day Volatility|30.66%|
|Commodity|Metals||LD|7|4.CAT|Commodity|2.1|0.57|200 Day Volatility|27.30%|
|Commodity|Metals||LD|7|5.CAT|Commodity|2.1|0.01|Beta|0.56|
|Commodity|Metals||LD|7|6.CAT|Commodity|2.1|0.05|Standard Deviation|2.60%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.5|0.44|CASH|87.01%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.5|0.06|Miscellaneous|12.99%|
Global|Equity|n/a||MJXL|7|1.CAT|Equity|1|4.06|5 Day Volatility|405.70%|
Global|Equity|n/a||MJXL|7|2.CAT|Equity|1|1.58|20 Day Volatility|158.48%|
Global|Equity|n/a||MJXL|7|3.CAT|Equity|1|1.28|50 Day Volatility|127.54%|
Global|Equity|n/a||MJXL|7|4.CAT|Equity|1|1.09|200 Day Volatility|108.63%|
Global|Equity|n/a||MJXL|7|5.CAT|Equity|1|-0.08|Beta|-8.31|
Global|Equity|n/a||MJXL|7|6.CAT|Equity|1|0|Standard Deviation|N/A|
Global|Equity|Technology Equities|Technology|BIDS|7|1.CAT|Equity|0.5|0.35|Finance|69.23%|
Global|Equity|Technology Equities|Technology|BIDS|7|2.CAT|Equity|0.5|0.15|Technology Services|30.5%|
Global|Equity|Technology Equities|Technology|BIDS|7|3.CAT|Equity|0.5|0|Miscellaneous|0.21%|
Global|Equity|Technology Equities|Technology|BIDS|7|4.CAT|Equity|0.5|0|CASH|0.06%|
|Equity|n/a||SILX|7|1.CAT|Equity|3.1|1.71|CASH|55.22%|
|Equity|n/a||SILX|7|2.CAT|Equity|3.1|1.39|Miscellaneous|44.78%|
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|0.13|20 Day Volatility|64.35%|
Global|Equity|n/a||SINV|7|3.CAT|Equity|0.2|0.16|50 Day Volatility|80.69%|
Global|Equity|n/a||SINV|7|4.CAT|Equity|0.2|0.16|200 Day Volatility|80.25%|
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|26.5|8.76|Electronic Technology|33.04%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|26.5|5.73|Technology Services|21.61%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|26.5|4.15|Retail Trade|15.67%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|26.5|2.66|Consumer Services|10.03%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|26.5|1.4|Health Technology|5.27%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|26.5|1.38|Utilities|5.21%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|26.5|1.28|Consumer Durables|4.84%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|26.5|1.12|Producer Manufacturing|4.24%|
North America|Equity|n/a||QQQA|7|9.CAT|Equity|26.5|0.03|CASH|0.1%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|338.2|68.01|Technology Services|20.11%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|338.2|52.83|Electronic Technology|15.62%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|338.2|47.11|Finance|13.93%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|338.2|35|Health Technology|10.35%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|338.2|27.56|Retail Trade|8.15%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|338.2|16.61|Consumer Non-Durables|4.91%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|338.2|12.14|Consumer Services|3.59%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|338.2|11.53|Producer Manufacturing|3.41%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|338.2|10.86|Consumer Durables|3.21%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|338.2|10.69|Energy Minerals|3.16%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|338.2|8.29|Utilities|2.45%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|338.2|8.18|Health Services|2.42%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|338.2|6.97|Process Industries|2.06%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|338.2|5.68|Transportation|1.68%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|338.2|5.45|Commercial Services|1.61%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|338.2|4.13|Communications|1.22%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|338.2|3.21|Industrial Services|0.95%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|338.2|2|Non-Energy Minerals|0.59%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|338.2|1.93|Distribution Services|0.57%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|338.2|0.34|CASH|0.1%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|255.6|123.28|Technology Services|48.23%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|255.6|92.71|Electronic Technology|36.27%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|255.6|14.62|Producer Manufacturing|5.72%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|255.6|8.49|Retail Trade|3.32%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|255.6|5.16|Finance|2.02%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|255.6|4.45|Communications|1.74%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|255.6|3.71|Consumer Services|1.45%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|255.6|3.17|Health Technology|1.24%|
North America|Equity|n/a||FEDL|7|1.CAT|Equity|36.9|12.74|5 Day Volatility|34.52%|
North America|Equity|n/a||FEDL|7|2.CAT|Equity|36.9|16.3|20 Day Volatility|44.18%|
North America|Equity|n/a||FEDL|7|3.CAT|Equity|36.9|16.21|50 Day Volatility|43.94%|
North America|Equity|n/a||FEDL|7|4.CAT|Equity|36.9|14.88|200 Day Volatility|40.33%|
North America|Equity|n/a||FEDL|7|5.CAT|Equity|36.9|0|Beta|0.0|
North America|Equity|n/a||FEDL|7|6.CAT|Equity|36.9|0|Standard Deviation|N/A|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|74.5|70.75|Exchange Traded Fund (ETF-ETF)|94.96%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|74.5|3.16|Other|4.24%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|74.5|0.6|CASH|0.8%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|54.1|53.13|Finance|98.21%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|54.1|1.18|Miscellaneous|2.18%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|54.1|0.12|Technology Services|0.23%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|54.1|0.01|Other|0.01%|
Global|Equity|n/a||SPC|7|5.CAT|Equity|54.1|-0.21|CASH|-0.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|1.CAT|Equity|2.5|1.01|Producer Manufacturing|40.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|2.CAT|Equity|2.5|0.43|Process Industries|17.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|3.CAT|Equity|2.5|0.32|Industrial Services|12.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|4.CAT|Equity|2.5|0.23|Utilities|9.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|5.CAT|Equity|2.5|0.17|Transportation|6.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|6.CAT|Equity|2.5|0.14|Finance|5.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|7.CAT|Equity|2.5|0.14|Electronic Technology|5.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|8.CAT|Equity|2.5|0.04|Distribution Services|1.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|9.CAT|Equity|2.5|0.02|Commercial Services|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|10.CAT|Equity|2.5|0.01|Miscellaneous|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|11.CAT|Equity|2.5|0|CASH|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|30.1|22.02|Health Technology|73.17%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|30.1|6.44|Health Services|21.39%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|30.1|1.03|Retail Trade|3.43%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|30.1|0.39|Distribution Services|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|30.1|0.12|CASH|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|30.1|0.1|Technology Services|0.34%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|1.7|0.95|Technology Services|55.73%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|1.7|0.46|Finance|26.8%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|1.7|0.19|Commercial Services|10.97%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|1.7|0.1|Consumer Services|5.71%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|1.7|0.02|Miscellaneous|1.39%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|1.7|-0.01|CASH|-0.62%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|25.3|25.12|Other|99.3%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|25.3|0.18|Miscellaneous|0.7%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|1.CAT|Equity|6.2|4.7|Health Technology|75.86%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|2.CAT|Equity|6.2|1.16|Miscellaneous|18.75%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|3.CAT|Equity|6.2|0.33|Health Services|5.34%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|4.CAT|Equity|6.2|0.02|Distribution Services|0.26%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|5.CAT|Equity|6.2|-0.01|CASH|-0.22%|
Global|Currency|Currency||BITO|7|1.CAT|Currency|1349.1|809.59|5 Day Volatility|60.01%|
Global|Currency|Currency||BITO|7|2.CAT|Currency|1349.1|848.45|20 Day Volatility|62.89%|
Global|Currency|Currency||BITO|7|3.CAT|Currency|1349.1|943.56|50 Day Volatility|69.94%|
Global|Currency|Currency||BITO|7|4.CAT|Currency|1349.1|864.64|200 Day Volatility|64.09%|
Global|Currency|Currency||BITO|7|5.CAT|Currency|1349.1|0|Beta|0.0|
Global|Currency|Currency||BITO|7|6.CAT|Currency|1349.1|0|Standard Deviation|N/A|
Global|Currency|Currency||BTF|7|1.CAT|Currency|49.4|30.19|5 Day Volatility|61.11%|
Global|Currency|Currency||BTF|7|2.CAT|Currency|49.4|31.27|20 Day Volatility|63.30%|
Global|Currency|Currency||BTF|7|3.CAT|Currency|49.4|34.54|50 Day Volatility|69.92%|
Global|Currency|Currency||BTF|7|4.CAT|Currency|49.4|31.55|200 Day Volatility|63.86%|
Global|Currency|Currency||BTF|7|5.CAT|Currency|49.4|0|Beta|0.0|
Global|Currency|Currency||BTF|7|6.CAT|Currency|49.4|0|Standard Deviation|N/A|