REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|400774|68732.74|Technology Services|17.15%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|400774|59555.02|Electronic Technology|14.86%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|400774|57631.3|Finance|14.38%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|400774|42441.97|Health Technology|10.59%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|400774|33144.01|Retail Trade|8.27%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|400774|21762.03|Consumer Non-Durables|5.43%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|400774|14788.56|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|400774|14708.41|Consumer Services|3.67%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|400774|13946.94|Energy Minerals|3.48%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|400774|12744.61|Consumer Durables|3.18%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|400774|11381.98|Utilities|2.84%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|400774|10941.13|Health Services|2.73%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|400774|8736.87|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|400774|8095.63|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|400774|6893.31|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|400774|4849.37|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|400774|3847.43|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|400774|2605.03|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|400774|2404.64|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|400774|1322.55|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|315650|54260.24|Technology Services|17.19%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|315650|47000.29|Electronic Technology|14.89%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|315650|45548.3|Finance|14.43%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|315650|33490.47|Health Technology|10.61%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|315650|26135.82|Retail Trade|8.28%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|315650|17139.8|Consumer Non-Durables|5.43%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|315650|11679.05|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|315650|11584.36|Consumer Services|3.67%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|315650|11016.19|Energy Minerals|3.49%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|315650|10069.24|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|315650|9059.16|Utilities|2.87%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|315650|8648.81|Health Services|2.74%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|315650|6912.74|Process Industries|2.19%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|315650|6376.13|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|315650|5492.31|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|315650|3819.37|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|315650|3061.81|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|315650|2051.73|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|315650|1893.9|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|315650|473.48|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|315650|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|286934|52336.76|Technology Services|18.24%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|286934|42667.09|Finance|14.87%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|286934|40055.99|Electronic Technology|13.96%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|286934|27861.29|Health Technology|9.71%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|286934|21032.26|Retail Trade|7.33%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|286934|12969.42|Consumer Non-Durables|4.52%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|286934|10989.57|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|286934|10559.17|Consumer Services|3.68%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|286934|8894.95|Energy Minerals|3.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|286934|8780.18|Consumer Durables|3.06%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|286934|7661.14|Utilities|2.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|286934|6599.48|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|286934|6427.32|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|286934|6054.31|Commercial Services|2.11%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|286934|5050.04|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|286934|3443.21|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|286934|3127.58|Communications|1.09%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|286934|2266.78|CASH|0.79%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|286934|2209.39|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|286934|2065.92|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|286934|57.39|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|286934|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|275594|49910.07|Technology Services|18.11%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|275594|42799.75|Electronic Technology|15.53%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|275594|38720.96|Finance|14.05%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|275594|28386.18|Health Technology|10.3%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|275594|22130.2|Retail Trade|8.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|275594|13862.38|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|275594|10004.06|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|275594|9866.27|Consumer Services|3.58%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|275594|9287.52|Consumer Durables|3.37%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|275594|9011.92|Energy Minerals|3.27%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|275594|7468.6|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|275594|6917.41|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|275594|5704.8|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|275594|5677.24|Commercial Services|2.06%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|275594|5070.93|Transportation|1.84%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|275594|3389.81|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|275594|2618.14|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|275594|1653.56|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|275594|1598.45|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|275594|1377.97|CASH|0.5%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|185851|59509.49|Technology Services|32.02%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|185851|52001.11|Electronic Technology|27.98%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|185851|22395.05|Retail Trade|12.05%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|185851|11671.44|Health Technology|6.28%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|185851|10593.51|Consumer Durables|5.7%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|185851|9775.76|Consumer Services|5.26%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|185851|6969.41|Consumer Non-Durables|3.75%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|185851|3847.12|Producer Manufacturing|2.07%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|185851|2378.89|Communications|1.28%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|185851|2341.72|Utilities|1.26%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|185851|1988.61|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|185851|1579.73|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|185851|464.63|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|185851|427.46|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|105108|22692.82|Finance|21.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|105108|10037.81|Health Technology|9.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|105108|8671.41|Consumer Non-Durables|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|105108|7662.37|Electronic Technology|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|105108|6285.46|Producer Manufacturing|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|105108|5591.75|Consumer Durables|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|105108|5318.46|Non-Energy Minerals|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|105108|5045.18|Technology Services|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|105108|4172.79|Process Industries|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|105108|4004.61|Energy Minerals|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|105108|3300.39|Utilities|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|105108|3100.69|Transportation|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|105108|2869.45|Retail Trade|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|105108|2795.87|Communications|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|105108|2722.3|CASH|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|105108|2259.82|Industrial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|105108|1986.54|Commercial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|105108|1597.64|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|105108|1587.13|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|105108|420.43|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|105108|31.53|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|105108|21.02|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|98787.2|20676.16|Finance|20.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|98787.2|11617.37|Health Technology|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|98787.2|9937.99|Consumer Non-Durables|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|98787.2|6766.92|Producer Manufacturing|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|98787.2|6371.77|Electronic Technology|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|98787.2|5690.14|Consumer Durables|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|98787.2|4751.66|Non-Energy Minerals|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|98787.2|4356.52|Technology Services|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|98787.2|4050.28|Process Industries|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|98787.2|3823.06|Energy Minerals|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|98787.2|3358.76|Utilities|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|98787.2|2933.98|Communications|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|98787.2|2854.95|Retail Trade|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|98787.2|2489.44|Transportation|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|98787.2|2114.05|Commercial Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|98787.2|1797.93|Consumer Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|98787.2|1689.26|Distribution Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|98787.2|1343.51|Industrial Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|98787.2|474.18|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|98787.2|286.48|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|98787.2|39.51|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|98787.2|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|82805.8|34157.39|Sovereign|41.25%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|82805.8|20635.21|Mortgage Backed Security|24.92%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|82805.8|11667.34|Corporate|14.09%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|82805.8|4305.9|Open-ended Fund|5.2%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|82805.8|1763.76|Asset Backed Security|2.13%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|82805.8|397.47|Other|0.48%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|82805.8|223.58|Municipal|0.27%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|82805.8|107.65|CASH|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|82805.8|8.28|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|82805.8|8.28|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|82805.8|0|Structured Products|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|104141|25618.69|Finance|24.6%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|104141|14642.22|Health Technology|14.06%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|104141|9018.61|Consumer Non-Durables|8.66%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|104141|7914.72|Electronic Technology|7.6%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|104141|6404.67|Producer Manufacturing|6.15%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|104141|6373.43|Energy Minerals|6.12%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|104141|5883.97|Utilities|5.65%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|104141|5113.32|Health Services|4.91%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|104141|3915.7|Technology Services|3.76%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|104141|3624.11|Retail Trade|3.48%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|104141|2707.67|Process Industries|2.6%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|104141|2613.94|Transportation|2.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|104141|2343.17|Communications|2.25%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|104141|1957.85|Industrial Services|1.88%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|104141|1947.44|Consumer Services|1.87%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|104141|1635.01|Consumer Durables|1.57%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|104141|1093.48|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|104141|1031|Distribution Services|0.99%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|104141|197.87|Commercial Services|0.19%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|104141|62.48|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|104141|62.48|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|80438|26986.95|Technology Services|33.55%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|80438|17599.83|Electronic Technology|21.88%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|80438|9435.38|Retail Trade|11.73%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|80438|5719.14|Health Technology|7.11%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|80438|4206.91|Consumer Services|5.23%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|80438|3997.77|Finance|4.97%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|80438|3852.98|Consumer Durables|4.79%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|80438|2823.37|Commercial Services|3.51%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|80438|1399.62|Consumer Non-Durables|1.74%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|80438|1166.35|Process Industries|1.45%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|80438|876.77|Transportation|1.09%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|80438|764.16|Producer Manufacturing|0.95%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|80438|305.66|Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|80438|257.4|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|80438|233.27|Communications|0.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|80438|225.23|Health Services|0.28%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|80438|168.92|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|80438|160.88|Distribution Services|0.2%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|80438|136.74|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|80438|96.53|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|77107.3|17881.18|Finance|23.19%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|77107.3|10340.09|Electronic Technology|13.41%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|77107.3|7602.78|Technology Services|9.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|77107.3|4341.14|Retail Trade|5.63%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|77107.3|4186.93|Non-Energy Minerals|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|77107.3|3924.76|Process Industries|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|77107.3|3670.31|Energy Minerals|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|77107.3|3616.33|Consumer Non-Durables|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|77107.3|2675.62|Communications|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|77107.3|2505.99|CASH|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|77107.3|2452.01|Consumer Durables|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|77107.3|2436.59|Utilities|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|77107.3|2174.43|Health Technology|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|77107.3|1850.58|Producer Manufacturing|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|77107.3|1557.57|Transportation|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|77107.3|817.34|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|77107.3|747.94|Industrial Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|77107.3|724.81|Health Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|77107.3|647.7|Distribution Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|77107.3|246.74|Commercial Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|77107.3|185.06|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|77107.3|23.13|Other|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|80817.7|38905.64|Sovereign|48.14%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|80817.7|15816.02|Corporate|19.57%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|80817.7|8138.34|Other|10.07%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|80817.7|7677.68|Mortgage Backed Security|9.5%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|80817.7|953.65|Asset Backed Security|1.18%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|80817.7|888.99|CASH|1.1%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|80817.7|250.53|Municipal|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|80817.7|8.08|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|80817.7|8.08|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|80817.7|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|71898.4|16896.12|Finance|23.5%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|71898.4|12589.41|Electronic Technology|17.51%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|71898.4|7024.47|Technology Services|9.77%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|71898.4|3961.6|Non-Energy Minerals|5.51%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|71898.4|3875.32|Retail Trade|5.39%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|71898.4|3745.91|Process Industries|5.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|71898.4|3523.02|Consumer Non-Durables|4.9%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|71898.4|3141.96|Energy Minerals|4.37%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|71898.4|2710.57|Consumer Durables|3.77%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|71898.4|2509.25|Health Technology|3.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|71898.4|2351.08|Communications|3.27%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|71898.4|2200.09|Producer Manufacturing|3.06%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|71898.4|2085.05|Utilities|2.9%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|71898.4|1538.63|Transportation|2.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|71898.4|1013.77|Consumer Services|1.41%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|71898.4|855.59|Industrial Services|1.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|71898.4|596.76|Health Services|0.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|71898.4|575.19|Distribution Services|0.8%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|71898.4|409.82|Miscellaneous|0.57%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|71898.4|337.92|Commercial Services|0.47%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|71898.4|179.75|CASH|0.25%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|71898.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|66570.8|19724.93|Technology Services|29.63%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|66570.8|14598.98|Electronic Technology|21.93%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|66570.8|8161.58|Retail Trade|12.26%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|66570.8|5378.92|Health Technology|8.08%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|66570.8|3608.14|Finance|5.42%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|66570.8|2862.54|Consumer Durables|4.3%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|66570.8|2749.37|Consumer Non-Durables|4.13%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|66570.8|2163.55|Commercial Services|3.25%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|66570.8|2003.78|Consumer Services|3.01%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|66570.8|1950.52|Producer Manufacturing|2.93%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|66570.8|1158.33|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|66570.8|625.77|Process Industries|0.94%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|66570.8|519.25|Health Services|0.78%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|66570.8|419.4|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|66570.8|186.4|Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|66570.8|153.11|Industrial Services|0.23%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|66570.8|126.48|Non-Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|66570.8|86.54|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|66570.8|33.29|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|66570.8|26.63|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|7|21.CAT|Equity|66570.8|6.66|Communications|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|71606.2|18023.28|Finance|25.17%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|71606.2|5463.55|Electronic Technology|7.63%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|71606.2|5434.91|Producer Manufacturing|7.59%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|71606.2|5320.34|Health Technology|7.43%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|71606.2|4854.9|Technology Services|6.78%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|71606.2|4038.59|Process Industries|5.64%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|71606.2|3322.53|Consumer Non-Durables|4.64%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|71606.2|2885.73|Retail Trade|4.03%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|71606.2|2563.5|Industrial Services|3.58%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|71606.2|2448.93|Consumer Services|3.42%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|71606.2|2405.97|Commercial Services|3.36%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|71606.2|2255.6|Energy Minerals|3.15%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|71606.2|2169.67|Consumer Durables|3.03%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|71606.2|2026.46|Distribution Services|2.83%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|71606.2|1790.16|Non-Energy Minerals|2.5%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|71606.2|1589.66|Transportation|2.22%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|71606.2|1553.85|Health Services|2.17%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|71606.2|1396.32|Utilities|1.95%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|71606.2|1181.5|Miscellaneous|1.65%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|71606.2|823.47|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|71606.2|50.12|CASH|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|59396.9|15021.48|Finance|25.29%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|59396.9|6907.86|Health Technology|11.63%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|59396.9|5238.81|Technology Services|8.82%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|59396.9|3777.64|Producer Manufacturing|6.36%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|59396.9|3617.27|Electronic Technology|6.09%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|59396.9|2999.54|Energy Minerals|5.05%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|59396.9|2482.79|Consumer Services|4.18%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|59396.9|2292.72|Commercial Services|3.86%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|59396.9|2120.47|Retail Trade|3.57%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|59396.9|2055.13|Industrial Services|3.46%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|59396.9|1977.92|Process Industries|3.33%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|59396.9|1859.12|Utilities|3.13%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|59396.9|1603.72|Consumer Non-Durables|2.7%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|59396.9|1597.78|Consumer Durables|2.69%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|59396.9|1306.73|Distribution Services|2.2%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|59396.9|1253.27|Transportation|2.11%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|59396.9|1241.4|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|59396.9|1164.18|Health Services|1.96%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|59396.9|510.81|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|59396.9|154.43|CASH|0.26%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|59396.9|47.52|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|59396.9|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|65776.1|16345.36|Finance|24.85%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|65776.1|6913.07|Producer Manufacturing|10.51%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|65776.1|4709.57|Electronic Technology|7.16%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|65776.1|3926.83|Retail Trade|5.97%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|65776.1|3808.44|Health Technology|5.79%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|65776.1|3762.39|Technology Services|5.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|65776.1|3348|Process Industries|5.09%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|65776.1|3170.41|Consumer Services|4.82%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|65776.1|2979.66|Non-Energy Minerals|4.53%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|65776.1|2381.09|Utilities|3.62%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|65776.1|2196.92|Energy Minerals|3.34%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|65776.1|2177.19|Consumer Durables|3.31%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|65776.1|2058.79|Commercial Services|3.13%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|65776.1|1946.97|Industrial Services|2.96%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|65776.1|1736.49|Consumer Non-Durables|2.64%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|65776.1|1420.76|Transportation|2.16%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|65776.1|1295.79|Health Services|1.97%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|65776.1|1157.66|Distribution Services|1.76%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|65776.1|236.79|Miscellaneous|0.36%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|65776.1|157.86|Communications|0.24%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|65776.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|66530.5|10864.43|Finance|16.33%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|66530.5|7624.4|Technology Services|11.46%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|66530.5|6653.05|Consumer Non-Durables|10.0%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|66530.5|6533.3|Electronic Technology|9.82%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|66530.5|6220.6|Health Technology|9.35%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|66530.5|5788.15|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|66530.5|3559.38|Producer Manufacturing|5.35%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|66530.5|3512.81|Health Services|5.28%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|66530.5|2914.04|Process Industries|4.38%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|66530.5|2880.77|Consumer Services|4.33%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|66530.5|2734.4|Commercial Services|4.11%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|66530.5|2388.44|Transportation|3.59%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|66530.5|2148.94|Utilities|3.23%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|66530.5|1091.1|Distribution Services|1.64%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|66530.5|625.39|Consumer Durables|0.94%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|66530.5|452.41|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|66530.5|332.65|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|66530.5|186.29|Miscellaneous|0.28%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|66530.5|33.27|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||VIG|7|20.CAT|Equity|66530.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|52196.5|10830.77|Finance|20.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|52196.5|6858.62|Health Technology|13.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|52196.5|5819.91|Consumer Non-Durables|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|52196.5|3465.85|Electronic Technology|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|52196.5|3356.23|Producer Manufacturing|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|52196.5|3267.5|Consumer Durables|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|52196.5|2474.11|Non-Energy Minerals|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|52196.5|2291.43|Energy Minerals|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|52196.5|2223.57|Technology Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|52196.5|2020|Process Industries|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|52196.5|1790.34|Utilities|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|52196.5|1680.73|Communications|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|52196.5|1440.62|Retail Trade|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|52196.5|1237.06|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|52196.5|1090.91|Commercial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|52196.5|788.17|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|52196.5|767.29|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|52196.5|396.69|Industrial Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|52196.5|240.1|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|52196.5|125.27|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|52196.5|57.42|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|52196.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|57971.7|14434.95|Finance|24.9%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|57971.7|7246.46|Health Technology|12.5%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|57971.7|3947.87|Technology Services|6.81%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|57971.7|3739.17|Electronic Technology|6.45%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|57971.7|3605.84|Energy Minerals|6.22%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|57971.7|3466.71|Consumer Non-Durables|5.98%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|57971.7|3200.04|Utilities|5.52%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|57971.7|2747.86|Producer Manufacturing|4.74%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|57971.7|2637.71|Consumer Services|4.55%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|57971.7|2544.96|Health Services|4.39%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|57971.7|2243.5|Retail Trade|3.87%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|57971.7|1802.92|Process Industries|3.11%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|57971.7|1321.75|Communications|2.28%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|57971.7|1095.67|Industrial Services|1.89%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|57971.7|1078.27|Consumer Durables|1.86%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|57971.7|915.95|Transportation|1.58%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|57971.7|805.81|Non-Energy Minerals|1.39%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|57971.7|568.12|Commercial Services|0.98%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|57971.7|428.99|Distribution Services|0.74%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|57971.7|81.16|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|57971.7|0|CASH|0.0%|
|Commodity|Precious Metals||GLD|7|1.CAT|Commodity|69870.6|43962.58|5 Day Volatility|62.92%|
|Commodity|Precious Metals||GLD|7|2.CAT|Commodity|69870.6|7951.27|20 Day Volatility|11.38%|
|Commodity|Precious Metals||GLD|7|3.CAT|Commodity|69870.6|11710.31|50 Day Volatility|16.76%|
|Commodity|Precious Metals||GLD|7|4.CAT|Commodity|69870.6|9823.81|200 Day Volatility|14.06%|
|Commodity|Precious Metals||GLD|7|5.CAT|Commodity|69870.6|69.87|Beta|0.1|
|Commodity|Precious Metals||GLD|7|6.CAT|Commodity|69870.6|4115.38|Standard Deviation|5.89%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|55134.9|10999.41|Finance|19.95%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|55134.9|8330.88|Technology Services|15.11%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|55134.9|5507.98|Electronic Technology|9.99%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|55134.9|4168.2|Health Technology|7.56%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|55134.9|3219.88|Utilities|5.84%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|55134.9|2844.96|Consumer Services|5.16%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|55134.9|2580.31|Process Industries|4.68%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|55134.9|2354.26|Producer Manufacturing|4.27%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|55134.9|2028.96|Energy Minerals|3.68%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|55134.9|2001.4|Retail Trade|3.63%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|55134.9|1786.37|Consumer Non-Durables|3.24%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|55134.9|1593.4|Industrial Services|2.89%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|55134.9|1433.51|Consumer Durables|2.6%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|55134.9|1301.18|Health Services|2.36%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|55134.9|1251.56|Distribution Services|2.27%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|55134.9|1201.94|Transportation|2.18%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|55134.9|1119.24|Commercial Services|2.03%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|55134.9|716.75|Non-Energy Minerals|1.3%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|55134.9|369.4|CASH|0.67%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|55134.9|270.16|Communications|0.49%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|48410.8|23014.49|Electronic Technology|47.54%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|48410.8|20816.64|Technology Services|43.0%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|48410.8|2067.14|Commercial Services|4.27%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|48410.8|1423.28|Finance|2.94%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|48410.8|687.43|Producer Manufacturing|1.42%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|48410.8|164.6|Miscellaneous|0.34%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|48410.8|72.62|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|48410.8|38.73|CASH|0.08%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|48410.8|29.05|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|48410.8|24.21|Health Services|0.05%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|48410.8|19.36|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|48410.8|19.36|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|48410.8|4.84|Consumer Durables|0.01%|
North America|Equity|Technology Equities|Technology|VGT|7|14.CAT|Equity|48410.8|0|Health Technology|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|50921.8|10866.71|Finance|21.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|50921.8|4302.89|Electronic Technology|8.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|50921.8|3885.33|Health Technology|7.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|50921.8|3702.01|Consumer Non-Durables|7.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|50921.8|2978.93|Technology Services|5.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|50921.8|2571.55|Non-Energy Minerals|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|50921.8|2490.08|Producer Manufacturing|4.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|50921.8|2372.96|Consumer Durables|4.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|50921.8|2052.15|Energy Minerals|4.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|50921.8|2026.69|Process Industries|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|50921.8|1705.88|Retail Trade|3.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|50921.8|1542.93|Utilities|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|50921.8|1425.81|Communications|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|50921.8|1354.52|Transportation|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|50921.8|1283.23|CASH|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|50921.8|916.59|Industrial Services|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|50921.8|743.46|Commercial Services|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|50921.8|656.89|Consumer Services|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|50921.8|616.15|Distribution Services|1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|50921.8|254.61|Health Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|50921.8|112.03|Miscellaneous|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|50921.8|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|47353.4|11852.56|Finance|25.03%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|47353.4|4896.34|Technology Services|10.34%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|47353.4|3816.68|Producer Manufacturing|8.06%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|47353.4|3466.27|Health Technology|7.32%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|47353.4|3101.65|Electronic Technology|6.55%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|47353.4|2168.79|Process Industries|4.58%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|47353.4|2088.28|Consumer Services|4.41%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|47353.4|2021.99|Retail Trade|4.27%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|47353.4|1813.64|Energy Minerals|3.83%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|47353.4|1761.55|Commercial Services|3.72%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|47353.4|1553.19|Utilities|3.28%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|47353.4|1302.22|Industrial Services|2.75%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|47353.4|1240.66|Non-Energy Minerals|2.62%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|47353.4|1216.98|Consumer Non-Durables|2.57%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|47353.4|1037.04|Consumer Durables|2.19%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|47353.4|975.48|CASH|2.06%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|47353.4|970.74|Health Services|2.05%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|47353.4|904.45|Transportation|1.91%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|47353.4|899.71|Distribution Services|1.9%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|47353.4|269.91|Communications|0.57%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|47353.4|75.77|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||VB|7|22.CAT|Equity|47353.4|0|Other|0.0%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|45398.1|21078.34|Electronic Technology|46.43%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|45398.1|19784.49|Technology Services|43.58%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|45398.1|2151.87|Commercial Services|4.74%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|45398.1|1738.75|Finance|3.83%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|45398.1|576.56|Producer Manufacturing|1.27%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|45398.1|72.64|Miscellaneous|0.16%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|45398.1|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|42044.5|39458.76|Finance|93.85%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|42044.5|1946.66|Commercial Services|4.63%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|42044.5|567.6|Technology Services|1.35%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|42044.5|71.48|Miscellaneous|0.17%|
North America|Equity|Financials Equities|Financials|XLF|7|5.CAT|Equity|42044.5|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|44416.4|43892.29|Corporate|98.82%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|44416.4|342.01|CASH|0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|44416.4|137.69|Sovereign|0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|44416.4|31.09|Preferred|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|45131.6|34363.2|Sovereign|76.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|45131.6|9044.37|Corporate|20.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|45131.6|139.91|CASH|0.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|45131.6|40.62|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|45131.6|9.03|Asset Backed Security|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|45131.6|4.51|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|45131.6|4.51|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|45131.6|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|48711.5|42812.54|Finance|87.89%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|48711.5|5514.14|Miscellaneous|11.32%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|48711.5|331.24|Technology Services|0.68%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|48711.5|58.45|CASH|0.12%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|48711.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|44030.8|7586.51|Technology Services|17.23%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|44030.8|6771.94|Finance|15.38%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|44030.8|5944.16|Electronic Technology|13.5%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|44030.8|4407.48|Health Technology|10.01%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|44030.8|3346.34|Retail Trade|7.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|44030.8|2131.09|Consumer Non-Durables|4.84%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|44030.8|1721.6|Producer Manufacturing|3.91%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|44030.8|1677.57|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|44030.8|1483.84|Energy Minerals|3.37%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|44030.8|1303.31|Consumer Durables|2.96%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|44030.8|1237.27|Utilities|2.81%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|44030.8|1105.17|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|44030.8|1047.93|Process Industries|2.38%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|44030.8|924.65|Commercial Services|2.1%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|44030.8|700.09|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|44030.8|510.76|Industrial Services|1.16%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|44030.8|484.34|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|44030.8|356.65|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|44030.8|334.63|Distribution Services|0.76%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|44030.8|70.45|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|44030.8|8.81|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|44030.8|4.4|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|36503.3|26844.53|Sovereign|73.54%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|36503.3|9541.96|Corporate|26.14%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|36503.3|105.86|CASH|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|36503.3|10.95|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|36503.3|10.95|Municipal|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|36503.3|3.65|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|39996.8|39868.81|Corporate|99.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|39996.8|83.99|CASH|0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|39996.8|36|Warrant|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|39996.8|8|Preferred|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|39996.8|4|Sovereign|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|45887.2|9723.5|Finance|21.19%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|45887.2|6281.96|Health Technology|13.69%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|45887.2|4864.04|Consumer Non-Durables|10.6%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|45887.2|4065.61|Electronic Technology|8.86%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|45887.2|3404.83|Utilities|7.42%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|45887.2|3381.89|Energy Minerals|7.37%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|45887.2|2849.6|Retail Trade|6.21%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|45887.2|2147.52|Producer Manufacturing|4.68%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|45887.2|1780.42|Consumer Services|3.88%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|45887.2|1711.59|Process Industries|3.73%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|45887.2|1615.23|Technology Services|3.52%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|45887.2|1229.78|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|45887.2|858.09|Industrial Services|1.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|45887.2|546.06|Transportation|1.19%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|45887.2|454.28|Non-Energy Minerals|0.99%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|45887.2|385.45|Distribution Services|0.84%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|45887.2|348.74|Consumer Durables|0.76%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|45887.2|160.61|Commercial Services|0.35%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|45887.2|55.06|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||VYM|7|20.CAT|Equity|45887.2|13.77|Health Services|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|33019|32692.11|Corporate|99.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|33019|300.47|Open-ended Fund|0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|33019|26.42|Other|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|4.CAT|Bond|33019|13.21|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|5.CAT|Bond|33019|-3.3|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|33910|10074.66|Technology Services|29.71%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|33910|7663.66|Electronic Technology|22.6%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|33910|3926.78|Retail Trade|11.58%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|33910|3299.44|Health Technology|9.73%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|33910|3150.24|Finance|9.29%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|33910|1566.64|Consumer Durables|4.62%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|33910|729.07|Commercial Services|2.15%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|33910|620.55|Producer Manufacturing|1.83%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|33910|583.25|Health Services|1.72%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|33910|495.09|Consumer Non-Durables|1.46%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|33910|447.61|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|33910|339.1|Energy Minerals|1.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|33910|322.15|Transportation|0.95%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|33910|308.58|Process Industries|0.91%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|33910|149.2|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|33910|142.42|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|33910|61.04|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|33910|16.96|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|33910|16.96|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|33910|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|34424.9|7766.26|Finance|22.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|34424.9|3163.65|Electronic Technology|9.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|34424.9|2926.12|Health Technology|8.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|34424.9|2740.22|Consumer Non-Durables|7.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|34424.9|2161.88|Technology Services|6.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|34424.9|1786.65|Consumer Durables|5.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|34424.9|1783.21|Producer Manufacturing|5.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|34424.9|1704.03|Non-Energy Minerals|4.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|34424.9|1483.71|Energy Minerals|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|34424.9|1428.63|Process Industries|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|34424.9|1256.51|Retail Trade|3.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|34424.9|1077.5|Communications|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|34424.9|1046.52|Utilities|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|34424.9|994.88|Transportation|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|34424.9|595.55|Industrial Services|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|34424.9|475.06|Commercial Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|34424.9|457.85|Consumer Services|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|34424.9|433.75|Distribution Services|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|34424.9|351.13|CASH|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|34424.9|172.12|Health Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|34424.9|65.41|Miscellaneous|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|34424.9|13.77|Other|0.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|32856.2|32330.5|Sovereign|98.4%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|32856.2|538.84|Other|1.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|32856.2|-23|CASH|-0.07%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|33600.5|6115.29|Technology Services|18.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|33600.5|5003.11|Finance|14.89%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|33600.5|4831.75|Electronic Technology|14.38%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|33600.5|3497.81|Health Technology|10.41%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|33600.5|2677.96|Retail Trade|7.97%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|33600.5|1730.43|Consumer Non-Durables|5.15%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|33600.5|1283.54|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|33600.5|1243.22|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|33600.5|1108.82|Energy Minerals|3.3%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|33600.5|1038.26|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|33600.5|940.81|Utilities|2.8%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|33600.5|883.69|Health Services|2.63%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|33600.5|792.97|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|33600.5|702.25|Commercial Services|2.09%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|33600.5|540.97|Transportation|1.61%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|33600.5|399.85|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|33600.5|339.37|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|33600.5|241.92|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|33600.5|208.32|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|33600.5|33.6|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|33600.5|3.36|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|30333.6|6976.73|Finance|23.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|30333.6|2766.42|Electronic Technology|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|30333.6|2563.19|Health Technology|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|30333.6|2387.25|Consumer Non-Durables|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|30333.6|1907.98|Technology Services|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|30333.6|1710.82|Non-Energy Minerals|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|30333.6|1604.65|Producer Manufacturing|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|30333.6|1452.98|Consumer Durables|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|30333.6|1365.01|Energy Minerals|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|30333.6|1361.98|Process Industries|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|30333.6|1104.14|Retail Trade|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|30333.6|1019.21|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|30333.6|903.94|Communications|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|30333.6|831.14|Transportation|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|30333.6|597.57|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|30333.6|509.6|Consumer Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|30333.6|476.24|Commercial Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|30333.6|439.84|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|30333.6|182|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|30333.6|75.83|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|30333.6|27.3|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|30333.6|6.07|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|29541.4|5346.99|Technology Services|18.1%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|29541.4|4534.6|Finance|15.35%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|29541.4|4147.61|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|29541.4|3045.72|Health Technology|10.31%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|29541.4|2357.4|Retail Trade|7.98%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|29541.4|1497.75|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|29541.4|1143.25|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|29541.4|1119.62|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|29541.4|974.87|Energy Minerals|3.3%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|29541.4|898.06|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|29541.4|824.21|Utilities|2.79%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|29541.4|773.98|Health Services|2.62%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|29541.4|620.37|Commercial Services|2.1%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|29541.4|599.69|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|29541.4|490.39|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|29541.4|345.63|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|29541.4|310.18|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|29541.4|236.33|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|29541.4|206.79|Distribution Services|0.7%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|29541.4|53.17|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|29541.4|5.91|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|29541.4|2.95|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|28601.1|6967.23|Finance|24.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|28601.1|5159.64|Electronic Technology|18.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|28601.1|3000.26|Technology Services|10.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|28601.1|1584.5|Non-Energy Minerals|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|28601.1|1567.34|Retail Trade|5.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|28601.1|1472.96|Consumer Non-Durables|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|28601.1|1390.01|Energy Minerals|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|28601.1|1307.07|Process Industries|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|28601.1|1124.02|Consumer Durables|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|28601.1|1032.5|Communications|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|28601.1|886.63|Health Technology|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|28601.1|789.39|Utilities|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|28601.1|637.8|Producer Manufacturing|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|28601.1|549.14|Transportation|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|28601.1|326.05|Consumer Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|28601.1|263.13|Industrial Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|28601.1|203.07|Distribution Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|28601.1|185.91|Health Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|28601.1|85.8|CASH|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|28601.1|48.62|Commercial Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|28601.1|40.04|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|28601.1|2.86|Miscellaneous|0.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|30652.9|6412.59|Finance|20.92%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|30652.9|3807.09|Technology Services|12.42%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|30652.9|2697.46|Electronic Technology|8.8%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|30652.9|2145.7|Health Technology|7.0%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|30652.9|1986.31|Producer Manufacturing|6.48%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|30652.9|1774.8|Consumer Services|5.79%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|30652.9|1695.11|Process Industries|5.53%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|30652.9|1682.84|Utilities|5.49%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|30652.9|1486.67|Retail Trade|4.85%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|30652.9|1290.49|Energy Minerals|4.21%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|30652.9|1011.55|Consumer Non-Durables|3.3%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|30652.9|784.71|Industrial Services|2.56%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|30652.9|723.41|Commercial Services|2.36%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|30652.9|689.69|Distribution Services|2.25%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|30652.9|659.04|Consumer Durables|2.15%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|30652.9|573.21|Transportation|1.87%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|30652.9|539.49|Non-Energy Minerals|1.76%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|30652.9|511.9|Health Services|1.67%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|30652.9|104.22|Communications|0.34%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|30652.9|30.65|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|30652.9|24.52|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|30652.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|34869.4|6489.2|Finance|18.61%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|34869.4|3225.42|Health Technology|9.25%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|34869.4|3155.68|Electronic Technology|9.05%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|34869.4|3092.92|Technology Services|8.87%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|34869.4|2273.48|Consumer Non-Durables|6.52%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|34869.4|2263.02|Producer Manufacturing|6.49%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|34869.4|2099.14|Utilities|6.02%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|34869.4|2004.99|Consumer Services|5.75%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|34869.4|1764.39|Retail Trade|5.06%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|34869.4|1663.27|Process Industries|4.77%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|34869.4|1087.93|Energy Minerals|3.12%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|34869.4|1042.6|Consumer Durables|2.99%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|34869.4|979.83|Transportation|2.81%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|34869.4|875.22|Commercial Services|2.51%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|34869.4|850.81|Health Services|2.44%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|34869.4|704.36|Industrial Services|2.02%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|34869.4|648.57|Distribution Services|1.86%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|34869.4|352.18|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|34869.4|275.47|Communications|0.79%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|34869.4|10.46|Other|0.03%|
North America|Equity|Large Cap Blend Equities||RSP|7|21.CAT|Equity|34869.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|39141.2|29414.61|Health Technology|75.15%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|39141.2|7577.74|Health Services|19.36%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|39141.2|1025.5|Retail Trade|2.62%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|39141.2|767.17|Distribution Services|1.96%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|39141.2|199.62|Technology Services|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|39141.2|109.6|Commercial Services|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|39141.2|58.71|Miscellaneous|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|8.CAT|Equity|39141.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|30167.5|5970.15|Finance|19.79%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|30167.5|3749.82|Technology Services|12.43%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|30167.5|3288.26|Producer Manufacturing|10.9%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|30167.5|3086.14|Health Services|10.23%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|30167.5|2968.48|Health Technology|9.84%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|30167.5|2944.35|Retail Trade|9.76%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|30167.5|2253.51|Electronic Technology|7.47%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|30167.5|2147.93|Consumer Services|7.12%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|30167.5|2063.46|Consumer Non-Durables|6.84%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|30167.5|974.41|Energy Minerals|3.23%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|30167.5|380.11|Process Industries|1.26%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|30167.5|307.71|Communications|1.02%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|30167.5|27.15|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|35881.5|7434.65|Finance|20.72%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|35881.5|5292.52|Consumer Non-Durables|14.75%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|35881.5|4417.01|Health Technology|12.31%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|35881.5|4345.25|Technology Services|12.11%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|35881.5|4061.79|Electronic Technology|11.32%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|35881.5|2124.18|Producer Manufacturing|5.92%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|35881.5|1646.96|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|35881.5|1399.38|Communications|3.9%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|35881.5|1327.62|Energy Minerals|3.7%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|35881.5|764.28|Process Industries|2.13%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|35881.5|753.51|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|35881.5|642.28|Distribution Services|1.79%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|35881.5|473.64|Consumer Durables|1.32%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|35881.5|412.64|Commercial Services|1.15%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|35881.5|376.76|Industrial Services|1.05%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|35881.5|287.05|Consumer Services|0.8%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|35881.5|114.82|Utilities|0.32%|
North America|Equity|Large Cap Blend Equities||SCHD|7|18.CAT|Equity|35881.5|10.76|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||SCHD|7|19.CAT|Equity|35881.5|7.18|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|28449|6369.73|Finance|22.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|28449|3100.94|Health Technology|10.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|28449|2651.45|Consumer Non-Durables|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|28449|2173.5|Electronic Technology|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|28449|1763.84|Producer Manufacturing|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|28449|1655.73|Consumer Durables|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|28449|1439.52|Non-Energy Minerals|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|28449|1342.79|Technology Services|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|28449|1248.91|Energy Minerals|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|28449|1192.01|Process Industries|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|28449|916.06|Utilities|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|28449|896.14|Transportation|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|28449|853.47|Communications|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|28449|822.18|Retail Trade|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|28449|588.89|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|28449|514.93|Commercial Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|28449|435.27|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|28449|412.51|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|28449|110.95|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|28449|31.29|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|28449|28.45|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|28449|5.69|Other|0.02%|
|Commodity|Precious Metals||IAU|7|1.CAT|Commodity|32775.7|19213.12|5 Day Volatility|58.62%|
|Commodity|Precious Metals||IAU|7|2.CAT|Commodity|32775.7|3847.87|20 Day Volatility|11.74%|
|Commodity|Precious Metals||IAU|7|3.CAT|Commodity|32775.7|5493.21|50 Day Volatility|16.76%|
|Commodity|Precious Metals||IAU|7|4.CAT|Commodity|32775.7|4604.99|200 Day Volatility|14.05%|
|Commodity|Precious Metals||IAU|7|5.CAT|Commodity|32775.7|32.78|Beta|0.1|
|Commodity|Precious Metals||IAU|7|6.CAT|Commodity|32775.7|393.31|Standard Deviation|1.20%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|38882.6|32035.37|Energy Minerals|82.39%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|38882.6|6753.91|Industrial Services|17.37%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|38882.6|89.43|Miscellaneous|0.23%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|38882.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|29196.4|5112.29|Technology Services|17.51%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|29196.4|4940.03|Health Technology|16.92%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|29196.4|3576.56|Finance|12.25%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|29196.4|2531.33|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|29196.4|2461.26|Consumer Non-Durables|8.43%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|29196.4|2405.78|Utilities|8.24%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|29196.4|1559.09|Electronic Technology|5.34%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|29196.4|1325.52|Industrial Services|4.54%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|29196.4|1249.61|Communications|4.28%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|29196.4|1237.93|Consumer Services|4.24%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|29196.4|662.76|Transportation|2.27%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|29196.4|621.88|Consumer Durables|2.13%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|29196.4|472.98|Non-Energy Minerals|1.62%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|29196.4|335.76|Health Services|1.15%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|29196.4|303.64|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|29196.4|157.66|Producer Manufacturing|0.54%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|29196.4|140.14|Process Industries|0.48%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|29196.4|64.23|Miscellaneous|0.22%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|29196.4|32.12|Energy Minerals|0.11%|
North America|Equity|Large Cap Growth Equities||USMV|7|20.CAT|Equity|29196.4|2.92|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|27057.2|5365.44|Technology Services|19.83%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|27057.2|4139.75|Electronic Technology|15.3%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|27057.2|3809.65|Finance|14.08%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|27057.2|2795.01|Health Technology|10.33%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|27057.2|2142.93|Retail Trade|7.92%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|27057.2|1323.1|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|27057.2|990.29|Consumer Services|3.66%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|27057.2|903.71|Producer Manufacturing|3.34%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|27057.2|895.59|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|27057.2|822.54|Energy Minerals|3.04%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|27057.2|706.19|Utilities|2.61%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|27057.2|649.37|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|27057.2|541.14|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|27057.2|533.03|Commercial Services|1.97%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|27057.2|470.8|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|27057.2|327.39|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|27057.2|284.1|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|27057.2|154.23|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|27057.2|154.23|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|27057.2|40.59|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|27057.2|27.06|CASH|0.1%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26350.2|8787.79|Finance|33.35%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26350.2|2060.59|Producer Manufacturing|7.82%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26350.2|1623.17|Process Industries|6.16%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26350.2|1415.01|Energy Minerals|5.37%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26350.2|1341.23|Retail Trade|5.09%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26350.2|1280.62|Utilities|4.86%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26350.2|1146.23|Technology Services|4.35%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26350.2|1109.34|Electronic Technology|4.21%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26350.2|938.07|Non-Energy Minerals|3.56%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26350.2|885.37|Industrial Services|3.36%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26350.2|827.4|Consumer Services|3.14%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26350.2|798.41|Commercial Services|3.03%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26350.2|727.27|Health Technology|2.76%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26350.2|700.92|Distribution Services|2.66%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26350.2|682.47|Consumer Durables|2.59%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26350.2|642.94|Consumer Non-Durables|2.44%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26350.2|579.7|Transportation|2.2%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26350.2|458.49|Health Services|1.74%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26350.2|197.63|Communications|0.75%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26350.2|126.48|CASH|0.48%|
North America|Equity|Small Cap Value Equities||VBR|7|21.CAT|Equity|26350.2|0|Other|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|21786.2|18370.12|Mortgage Backed Security|84.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|21786.2|2139.4|CASH|9.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|21786.2|387.79|Other|1.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|21786.2|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|25461.8|4272.49|Finance|16.78%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|25461.8|3388.97|Technology Services|13.31%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|25461.8|2984.12|Electronic Technology|11.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|25461.8|2240.64|Health Technology|8.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|25461.8|1474.24|Retail Trade|5.79%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|25461.8|1364.75|Consumer Non-Durables|5.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|25461.8|998.1|Producer Manufacturing|3.92%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|25461.8|919.17|Consumer Durables|3.61%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|25461.8|860.61|Energy Minerals|3.38%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|25461.8|677.28|Process Industries|2.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|25461.8|664.55|Utilities|2.61%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|25461.8|644.18|Consumer Services|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|25461.8|575.44|Non-Energy Minerals|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|25461.8|481.23|Transportation|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|25461.8|448.13|Commercial Services|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|25461.8|445.58|Communications|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|25461.8|399.75|Health Services|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|25461.8|310.63|Industrial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|25461.8|290.26|CASH|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|25461.8|218.97|Distribution Services|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|25461.8|5.09|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|25461.8|2.55|Miscellaneous|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|21146|20780.17|Corporate|98.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|21146|249.52|Other|1.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|21146|14.8|Warrant|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|21146|10.57|Preferred|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|21146|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|6.CAT|Bond|21146|0|Sovereign|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|23071.5|4259|Technology Services|18.46%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|23071.5|3453.8|Finance|14.97%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|23071.5|3319.99|Electronic Technology|14.39%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|23071.5|3091.58|Health Technology|13.4%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|23071.5|2154.88|Retail Trade|9.34%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|23071.5|1492.73|Consumer Non-Durables|6.47%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|23071.5|883.64|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|23071.5|837.5|Commercial Services|3.63%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|23071.5|717.52|Utilities|3.11%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|23071.5|553.72|Industrial Services|2.4%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|23071.5|507.57|Consumer Durables|2.2%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|23071.5|452.2|Distribution Services|1.96%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|23071.5|359.92|Process Industries|1.56%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|23071.5|323|Energy Minerals|1.4%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|23071.5|209.95|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|23071.5|186.88|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|23071.5|177.65|Consumer Services|0.77%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|23071.5|39.22|Health Services|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|23071.5|36.91|Other|0.16%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|23071.5|2.31|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|23960.6|23198.65|Municipal|96.82%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|23960.6|292.32|Other|1.22%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|23960.6|40.73|CASH|0.17%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|23960.6|2.4|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|24920.2|4660.08|Technology Services|18.7%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|24920.2|3593.49|Electronic Technology|14.42%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|24920.2|3421.54|Finance|13.73%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|24920.2|2524.42|Health Technology|10.13%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|24920.2|1878.98|Retail Trade|7.54%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|24920.2|1467.8|Consumer Non-Durables|5.89%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|24920.2|1141.35|Producer Manufacturing|4.58%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|24920.2|824.86|Consumer Services|3.31%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|24920.2|775.02|Energy Minerals|3.11%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|24920.2|745.11|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|24920.2|692.78|Process Industries|2.78%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|24920.2|657.89|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|24920.2|635.47|Utilities|2.55%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|24920.2|573.16|Commercial Services|2.3%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|24920.2|421.15|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|24920.2|269.14|Communications|1.08%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|24920.2|244.22|Industrial Services|0.98%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|24920.2|219.3|Distribution Services|0.88%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|24920.2|122.11|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|24920.2|54.82|Other|0.22%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|24920.2|2.49|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|25987.6|5023.4|Finance|19.33%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|25987.6|2998.97|Health Technology|11.54%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|25987.6|2396.06|Consumer Non-Durables|9.22%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|25987.6|1933.48|Electronic Technology|7.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|25987.6|1533.27|Consumer Services|5.9%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|25987.6|1530.67|Energy Minerals|5.89%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|25987.6|1452.71|Utilities|5.59%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|25987.6|1424.12|Producer Manufacturing|5.48%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|25987.6|1356.55|Technology Services|5.22%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|25987.6|1338.36|Retail Trade|5.15%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|25987.6|966.74|Health Services|3.72%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|25987.6|875.78|Process Industries|3.37%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|25987.6|641.89|Transportation|2.47%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|25987.6|613.31|Communications|2.36%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|25987.6|491.17|Commercial Services|1.89%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|25987.6|470.38|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|25987.6|400.21|Industrial Services|1.54%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|25987.6|283.26|Distribution Services|1.09%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|25987.6|200.1|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|25987.6|49.38|Other|0.19%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|25987.6|2.6|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|22416.2|3880.24|Technology Services|17.31%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|22416.2|3470.03|Finance|15.48%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|22416.2|3050.84|Electronic Technology|13.61%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|22416.2|2248.34|Health Technology|10.03%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|22416.2|1712.6|Retail Trade|7.64%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|22416.2|1087.19|Consumer Non-Durables|4.85%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|22416.2|883.2|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|22416.2|858.54|Consumer Services|3.83%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|22416.2|746.46|Energy Minerals|3.33%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|22416.2|670.24|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|22416.2|632.14|Utilities|2.82%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|22416.2|569.37|Health Services|2.54%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|22416.2|540.23|Process Industries|2.41%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|22416.2|477.47|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|22416.2|360.9|Transportation|1.61%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|22416.2|257.79|Industrial Services|1.15%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|22416.2|248.82|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|22416.2|181.57|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|22416.2|168.12|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|22416.2|17.93|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|22416.2|4.48|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|20057.8|5000.41|Finance|24.93%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|20057.8|2124.12|Producer Manufacturing|10.59%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|20057.8|1424.1|Electronic Technology|7.1%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|20057.8|1195.44|Retail Trade|5.96%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|20057.8|1155.33|Health Technology|5.76%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|20057.8|1151.32|Technology Services|5.74%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|20057.8|1016.93|Process Industries|5.07%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|20057.8|960.77|Consumer Services|4.79%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|20057.8|882.54|Non-Energy Minerals|4.4%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|20057.8|732.11|Utilities|3.65%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|20057.8|655.89|Consumer Durables|3.27%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|20057.8|653.88|Energy Minerals|3.26%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|20057.8|629.81|Commercial Services|3.14%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|20057.8|587.69|Industrial Services|2.93%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|20057.8|527.52|Consumer Non-Durables|2.63%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|20057.8|443.28|Transportation|2.21%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|20057.8|395.14|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|20057.8|353.02|Distribution Services|1.76%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|20057.8|104.3|CASH|0.52%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|20057.8|44.13|Communications|0.22%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|10958.4|5292.91|Technology Services|48.3%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|10958.4|2574.13|Health Technology|23.49%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|10958.4|2007.58|Consumer Durables|18.32%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|10958.4|833.93|Health Services|7.61%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|10958.4|117.25|Retail Trade|1.07%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|10958.4|112.87|Electronic Technology|1.03%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|10958.4|18.63|Miscellaneous|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|19559.2|9108.72|Retail Trade|46.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|19559.2|5167.54|Consumer Durables|26.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|19559.2|3696.69|Consumer Services|18.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|19559.2|1050.33|Consumer Non-Durables|5.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|19559.2|246.45|Producer Manufacturing|1.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|19559.2|191.68|Distribution Services|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|19559.2|89.97|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|19559.2|7.82|Miscellaneous|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|9.CAT|Equity|19559.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|24005.8|4757.95|Finance|19.82%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|24005.8|3615.27|Health Technology|15.06%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|24005.8|3298.4|Electronic Technology|13.74%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|24005.8|2537.41|Consumer Non-Durables|10.57%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|24005.8|1798.03|Technology Services|7.49%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|24005.8|1387.54|Producer Manufacturing|5.78%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|24005.8|1301.11|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|24005.8|1231.5|Utilities|5.13%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|24005.8|931.43|Consumer Services|3.88%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|24005.8|691.37|Transportation|2.88%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|24005.8|684.17|Process Industries|2.85%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|24005.8|566.54|Health Services|2.36%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|24005.8|304.87|Commercial Services|1.27%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|24005.8|259.26|Distribution Services|1.08%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|24005.8|223.25|Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|24005.8|158.44|Consumer Durables|0.66%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|24005.8|115.23|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|24005.8|100.82|Industrial Services|0.42%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|24005.8|43.21|Miscellaneous|0.18%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|24005.8|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|19612.9|18993.13|Sovereign|96.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|19612.9|608|Other|3.1%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|19612.9|15.69|Open-ended Fund|0.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|1.CAT|Preferred Stock|16862.4|24882.16|5 Day Volatility|147.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|2.CAT|Preferred Stock|16862.4|1804.28|20 Day Volatility|10.70%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|3.CAT|Preferred Stock|16862.4|1979.65|50 Day Volatility|11.74%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|4.CAT|Preferred Stock|16862.4|1752|200 Day Volatility|10.39%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|5.CAT|Preferred Stock|16862.4|74.19|Beta|0.44|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|6.CAT|Preferred Stock|16862.4|180.43|Standard Deviation|1.07%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|22225.1|22165.09|Sovereign|99.73%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|22225.1|64.45|Other|0.29%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|22225.1|-4.45|CASH|-0.02%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|13028.7|12800.7|Corporate|98.25%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|13028.7|125.08|Open-ended Fund|0.96%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|13028.7|58.63|Other|0.45%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|13028.7|36.48|Preferred|0.28%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|13028.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|21907.6|4353.04|Finance|19.87%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|21907.6|3213.84|Utilities|14.67%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|21907.6|2712.16|Consumer Non-Durables|12.38%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|21907.6|1989.21|Process Industries|9.08%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|21907.6|1651.83|Producer Manufacturing|7.54%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|21907.6|1445.9|Energy Minerals|6.6%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|21907.6|1158.91|Health Technology|5.29%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|21907.6|1126.05|Distribution Services|5.14%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|21907.6|753.62|Retail Trade|3.44%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|21907.6|747.05|Consumer Durables|3.41%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|21907.6|722.95|Technology Services|3.3%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|21907.6|433.77|Non-Energy Minerals|1.98%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|21907.6|429.39|Electronic Technology|1.96%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|21907.6|416.24|Consumer Services|1.9%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|21907.6|262.89|Commercial Services|1.2%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|21907.6|236.6|Communications|1.08%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|21907.6|234.41|Transportation|1.07%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|21907.6|26.29|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||SDY|7|19.CAT|Equity|21907.6|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|15816.7|12713.46|Sovereign|80.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|15816.7|2864.4|Corporate|18.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|15816.7|166.08|Open-ended Fund|1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|15816.7|72.76|Other|0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|15816.7|9.49|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|15816.7|-4.75|CASH|-0.03%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|22971.1|6199.9|Utilities|26.99%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|22971.1|4954.87|Finance|21.57%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|22971.1|2168.47|Consumer Non-Durables|9.44%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|22971.1|1649.32|Process Industries|7.18%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|22971.1|1357.59|Energy Minerals|5.91%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|22971.1|1038.29|Electronic Technology|4.52%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|22971.1|951|Producer Manufacturing|4.14%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|22971.1|946.41|Health Technology|4.12%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|22971.1|895.87|Communications|3.9%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|22971.1|530.63|Commercial Services|2.31%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|22971.1|470.91|Industrial Services|2.05%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|22971.1|436.45|Technology Services|1.9%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|22971.1|342.27|Distribution Services|1.49%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|22971.1|307.81|Consumer Services|1.34%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|22971.1|298.62|Retail Trade|1.3%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|22971.1|268.76|Non-Energy Minerals|1.17%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|22971.1|117.15|Consumer Durables|0.51%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|22971.1|41.35|Miscellaneous|0.18%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|22971.1|0|CASH|0.0%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18976.9|10873.76|Corporate|57.3%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18976.9|4491.83|CASH|23.67%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18976.9|2355.03|Asset Backed Security|12.41%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18976.9|1233.5|Other|6.5%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18976.9|28.47|Sovereign|0.15%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|15393.3|6325.11|Producer Manufacturing|41.09%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|15393.3|3357.28|Transportation|21.81%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|15393.3|3286.47|Electronic Technology|21.35%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|15393.3|663.45|Industrial Services|4.31%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|15393.3|515.68|Technology Services|3.35%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|15393.3|386.37|Commercial Services|2.51%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|15393.3|283.24|Distribution Services|1.84%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|15393.3|232.44|Consumer Services|1.51%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|15393.3|184.72|Consumer Durables|1.2%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|15393.3|132.38|Finance|0.86%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|15393.3|27.71|Miscellaneous|0.18%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|15393.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|15373.5|3408.3|Finance|22.17%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|15373.5|2920.97|Technology Services|19.0%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|15373.5|1236.03|Health Technology|8.04%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|15373.5|1116.12|Electronic Technology|7.26%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|15373.5|867.07|Producer Manufacturing|5.64%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|15373.5|736.39|Consumer Services|4.79%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|15373.5|614.94|Retail Trade|4.0%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|15373.5|585.73|Process Industries|3.81%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|15373.5|459.67|CASH|2.99%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|15373.5|451.98|Commercial Services|2.94%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|15373.5|373.58|Industrial Services|2.43%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|15373.5|356.67|Energy Minerals|2.32%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|15373.5|339.75|Consumer Durables|2.21%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|15373.5|338.22|Utilities|2.2%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|15373.5|302.86|Consumer Non-Durables|1.97%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|15373.5|299.78|Non-Energy Minerals|1.95%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|15373.5|229.07|Health Services|1.49%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|15373.5|210.62|Distribution Services|1.37%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|15373.5|186.02|Transportation|1.21%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|15373.5|113.76|Communications|0.74%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|15373.5|21.52|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|15373.5|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|20326|20319.9|Sovereign|99.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|20326|6.1|Open-ended Fund|0.03%|
North America|Equity|Leveraged Equities||TQQQ|7|1.CAT|Equity|16666.5|96960.7|5 Day Volatility|581.77%|
North America|Equity|Leveraged Equities||TQQQ|7|2.CAT|Equity|16666.5|12931.54|20 Day Volatility|77.59%|
North America|Equity|Leveraged Equities||TQQQ|7|3.CAT|Equity|16666.5|15408.18|50 Day Volatility|92.45%|
North America|Equity|Leveraged Equities||TQQQ|7|4.CAT|Equity|16666.5|14339.86|200 Day Volatility|86.04%|
North America|Equity|Leveraged Equities||TQQQ|7|5.CAT|Equity|16666.5|558.33|Beta|3.35|
North America|Equity|Leveraged Equities||TQQQ|7|6.CAT|Equity|16666.5|1994.98|Standard Deviation|11.97%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|16244.6|4155.37|Finance|25.58%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|16244.6|1640.7|Technology Services|10.1%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|16244.6|1538.36|Health Technology|9.47%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|16244.6|1156.62|Producer Manufacturing|7.12%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|16244.6|1013.66|Electronic Technology|6.24%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|16244.6|782.99|Consumer Services|4.82%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|16244.6|742.38|Retail Trade|4.57%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|16244.6|675.78|Energy Minerals|4.16%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|16244.6|618.92|Process Industries|3.81%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|16244.6|583.18|Industrial Services|3.59%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|16244.6|506.83|Commercial Services|3.12%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|16244.6|443.48|Consumer Durables|2.73%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|16244.6|435.36|Utilities|2.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|16244.6|428.86|Consumer Non-Durables|2.64%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|16244.6|352.51|Non-Energy Minerals|2.17%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|16244.6|347.63|Distribution Services|2.14%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|16244.6|328.14|Transportation|2.02%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|16244.6|305.4|Health Services|1.88%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|16244.6|121.83|Communications|0.75%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|16244.6|13|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|16244.6|1.62|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|19129.6|3334.29|Finance|17.43%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|19129.6|2632.23|Technology Services|13.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|19129.6|2456.24|Electronic Technology|12.84%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|19129.6|1893.83|Health Technology|9.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|19129.6|1258.73|Retail Trade|6.58%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|19129.6|1222.38|Consumer Non-Durables|6.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|19129.6|763.27|Producer Manufacturing|3.99%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|19129.6|753.71|Consumer Durables|3.94%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|19129.6|732.66|Energy Minerals|3.83%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|19129.6|577.71|Utilities|3.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|19129.6|556.67|Process Industries|2.91%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|19129.6|547.11|Consumer Services|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|19129.6|466.76|Non-Energy Minerals|2.44%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|19129.6|384.5|Communications|2.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|19129.6|376.85|Transportation|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|19129.6|348.16|Commercial Services|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|19129.6|332.86|Health Services|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|19129.6|241.03|Industrial Services|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|19129.6|153.04|Distribution Services|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|19129.6|28.69|CASH|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|19129.6|17.22|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|15652.6|5323.45|Technology Services|34.01%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|15652.6|3507.75|Electronic Technology|22.41%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|15652.6|1638.83|Retail Trade|10.47%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|15652.6|1256.9|Health Technology|8.03%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|15652.6|756.02|Finance|4.83%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|15652.6|745.06|Consumer Durables|4.76%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|15652.6|699.67|Health Services|4.47%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|15652.6|632.37|Commercial Services|4.04%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|15652.6|383.49|Consumer Services|2.45%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|15652.6|214.44|Process Industries|1.37%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|15652.6|98.61|Consumer Non-Durables|0.63%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|15652.6|89.22|Communications|0.57%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|15652.6|87.65|Industrial Services|0.56%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|15652.6|62.61|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|15652.6|57.91|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|15652.6|37.57|Producer Manufacturing|0.24%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|15652.6|21.91|Transportation|0.14%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|15652.6|20.35|Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|15652.6|12.52|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|15652.6|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|14050.2|2651.27|Technology Services|18.87%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|14050.2|1960|Health Technology|13.95%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|14050.2|1908.02|Finance|13.58%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|14050.2|1388.16|Electronic Technology|9.88%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|14050.2|1205.51|Producer Manufacturing|8.58%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|14050.2|879.54|Consumer Services|6.26%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|14050.2|663.17|Commercial Services|4.72%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|14050.2|441.18|Retail Trade|3.14%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|14050.2|396.22|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|14050.2|390.6|CASH|2.78%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|14050.2|347.04|Health Services|2.47%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|14050.2|340.01|Process Industries|2.42%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|14050.2|257.12|Industrial Services|1.83%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|14050.2|243.07|Energy Minerals|1.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|14050.2|223.4|Consumer Durables|1.59%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|14050.2|200.92|Transportation|1.43%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|14050.2|181.25|Non-Energy Minerals|1.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|14050.2|144.72|Utilities|1.03%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|14050.2|126.45|Distribution Services|0.9%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|14050.2|53.39|Miscellaneous|0.38%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|14050.2|40.75|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|22.CAT|Equity|14050.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|11780.3|3238.4|Technology Services|27.49%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|11780.3|2874.39|Finance|24.4%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|11780.3|1400.68|Health Technology|11.89%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|11780.3|1156.83|Electronic Technology|9.82%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|11780.3|743.34|Consumer Durables|6.31%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|11780.3|708|Energy Minerals|6.01%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|11780.3|696.22|Retail Trade|5.91%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|11780.3|253.28|Producer Manufacturing|2.15%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|11780.3|204.98|Industrial Services|1.74%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|11780.3|150.79|Process Industries|1.28%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|11780.3|118.98|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|11780.3|100.13|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|11780.3|47.12|Transportation|0.4%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|11780.3|45.94|Consumer Services|0.39%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|11780.3|18.85|Distribution Services|0.16%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|11780.3|17.67|Other|0.15%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|11780.3|1.18|CASH|0.01%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|13270.4|3626.8|Technology Services|27.33%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|13270.4|1750.37|Electronic Technology|13.19%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|13270.4|1733.11|Health Technology|13.06%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|13270.4|983.34|Consumer Services|7.41%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|13270.4|873.19|Finance|6.58%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|13270.4|863.9|Retail Trade|6.51%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|13270.4|646.27|Producer Manufacturing|4.87%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|13270.4|479.06|Commercial Services|3.61%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|13270.4|378.21|Transportation|2.85%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|13270.4|351.67|Consumer Non-Durables|2.65%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|13270.4|343.7|Process Industries|2.59%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|13270.4|333.09|Distribution Services|2.51%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|13270.4|242.85|Consumer Durables|1.83%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|13270.4|214.98|Health Services|1.62%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|13270.4|188.44|Energy Minerals|1.42%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|13270.4|134.03|Industrial Services|1.01%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|13270.4|47.77|Miscellaneous|0.36%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|13270.4|41.14|Non-Energy Minerals|0.31%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|13270.4|35.83|Utilities|0.27%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|13270.4|6.64|Communications|0.05%|
North America|Equity|All Cap Equities||IWP|7|21.CAT|Equity|13270.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|17763.3|13286.95|Health Technology|74.8%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|17763.3|3145.88|Health Services|17.71%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|17763.3|392.57|Retail Trade|2.21%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|17763.3|307.31|Distribution Services|1.73%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|17763.3|257.57|Technology Services|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|17763.3|142.11|Commercial Services|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|17763.3|101.25|Process Industries|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|17763.3|40.86|CASH|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|17763.3|30.2|Finance|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|17763.3|17.76|Electronic Technology|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|17763.3|7.11|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|17763.3|7.11|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|17763.3|5.33|Consumer Non-Durables|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|17763.3|3.55|Miscellaneous|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|15.CAT|Equity|17763.3|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|12857.5|2597.22|Electronic Technology|20.2%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|12857.5|1684.33|Finance|13.1%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|12857.5|1423.33|Technology Services|11.07%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|12857.5|1136.6|Consumer Durables|8.84%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|12857.5|1085.17|Health Technology|8.44%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|12857.5|816.45|Communications|6.35%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|12857.5|567.02|Consumer Non-Durables|4.41%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|12857.5|561.87|Retail Trade|4.37%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|12857.5|524.59|Consumer Services|4.08%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|12857.5|519.44|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|12857.5|437.16|Health Services|3.4%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|12857.5|354.87|Energy Minerals|2.76%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|12857.5|349.72|Utilities|2.72%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|12857.5|312.44|Process Industries|2.43%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|12857.5|126|Transportation|0.98%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|12857.5|123.43|Distribution Services|0.96%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|12857.5|114.43|Non-Energy Minerals|0.89%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|12857.5|93.86|Industrial Services|0.73%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|12857.5|23.14|Other|0.18%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|12857.5|7.71|Commercial Services|0.06%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|12857.5|2.57|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|14187.9|5408.43|Finance|38.12%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|14187.9|969.03|Energy Minerals|6.83%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|14187.9|805.87|Health Technology|5.68%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|14187.9|791.68|Utilities|5.58%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|14187.9|778.92|Producer Manufacturing|5.49%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|14187.9|520.7|Electronic Technology|3.67%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|14187.9|519.28|Industrial Services|3.66%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|14187.9|517.86|Consumer Services|3.65%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|14187.9|513.6|Technology Services|3.62%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|14187.9|446.92|Process Industries|3.15%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|14187.9|445.5|Retail Trade|3.14%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|14187.9|401.52|Commercial Services|2.83%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|14187.9|393|Transportation|2.77%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|14187.9|360.37|Non-Energy Minerals|2.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|14187.9|344.77|Consumer Durables|2.43%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|14187.9|322.07|Distribution Services|2.27%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|14187.9|312.13|Consumer Non-Durables|2.2%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|14187.9|201.47|Health Services|1.42%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|14187.9|85.13|Communications|0.6%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|14187.9|35.47|Miscellaneous|0.25%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|14187.9|1.42|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|14187.9|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|17946.8|6484.18|Sovereign|36.13%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|17946.8|3603.72|Mortgage Backed Security|20.08%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|17946.8|2733.3|Corporate|15.23%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|17946.8|1292.17|Open-ended Fund|7.2%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|17946.8|294.33|Asset Backed Security|1.64%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|17946.8|175.88|Other|0.98%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|17946.8|34.1|Municipal|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|17946.8|5.38|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|17946.8|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|17946.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|17946.8|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15645.6|4764.09|Finance|30.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15645.6|1505.11|Health Technology|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15645.6|1237.57|Non-Energy Minerals|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15645.6|1162.47|Energy Minerals|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15645.6|1148.39|Consumer Durables|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15645.6|980.98|Consumer Non-Durables|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15645.6|926.22|Utilities|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15645.6|812.01|Communications|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15645.6|616.44|Producer Manufacturing|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15645.6|519.43|Process Industries|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15645.6|366.11|Transportation|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15645.6|297.27|Distribution Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15645.6|297.27|Electronic Technology|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15645.6|294.14|Retail Trade|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15645.6|201.83|Industrial Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15645.6|183.05|Commercial Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15645.6|158.02|Technology Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15645.6|82.92|Consumer Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15645.6|51.63|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15645.6|45.37|Health Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15645.6|0|Miscellaneous|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15645.6|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|16183|16066.48|Sovereign|99.28%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|16183|103.57|Other|0.64%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|16183|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|17374.7|5181.14|Finance|29.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|17374.7|1959.87|Utilities|11.28%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|17374.7|1247.5|Process Industries|7.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|17374.7|1186.69|Electronic Technology|6.83%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|17374.7|882.63|Consumer Non-Durables|5.08%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|17374.7|800.97|Producer Manufacturing|4.61%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|17374.7|797.5|Energy Minerals|4.59%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|17374.7|752.32|Retail Trade|4.33%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|17374.7|694.99|Consumer Services|4.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|17374.7|639.39|Industrial Services|3.68%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|17374.7|569.89|Consumer Durables|3.28%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|17374.7|552.52|Distribution Services|3.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|17374.7|498.65|Health Technology|2.87%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|17374.7|418.73|Transportation|2.41%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|17374.7|410.04|Technology Services|2.36%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|17374.7|279.73|Health Services|1.61%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|17374.7|205.02|Non-Energy Minerals|1.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|17374.7|118.15|Commercial Services|0.68%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|17374.7|118.15|CASH|0.68%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|17374.7|55.6|Communications|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|12705|3000.92|Finance|23.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|12705|1257.8|Producer Manufacturing|9.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|12705|785.17|Technology Services|6.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|12705|734.35|Electronic Technology|5.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|12705|719.1|Process Industries|5.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|12705|646.68|Non-Energy Minerals|5.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|12705|611.11|Industrial Services|4.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|12705|583.16|Consumer Non-Durables|4.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|12705|550.13|Retail Trade|4.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|12705|536.15|Consumer Services|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|12705|522.18|Health Technology|4.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|12705|459.92|Distribution Services|3.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|12705|459.92|Transportation|3.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|12705|437.05|Utilities|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|12705|431.97|Commercial Services|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|12705|417.99|Consumer Durables|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|12705|185.49|Communications|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|12705|132.13|Energy Minerals|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|12705|105.45|Health Services|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|12705|72.42|CASH|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|12705|38.12|Miscellaneous|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|12705|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|11441.9|5620.26|Technology Services|49.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|11441.9|2843.31|Consumer Services|24.85%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|11441.9|1565.25|Communications|13.68%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|11441.9|1051.51|Consumer Durables|9.19%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|11441.9|361.56|Commercial Services|3.16%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|11441.9|1.14|Miscellaneous|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|13241.5|13538.11|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|13241.5|1803.49|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|13241.5|-2268.27|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|18981.6|18975.91|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|18981.6|5.69|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|18981.6|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|15070.8|4194.2|Finance|27.83%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|15070.8|1198.13|Utilities|7.95%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|15070.8|1088.11|Producer Manufacturing|7.22%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|15070.8|1045.91|Process Industries|6.94%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|15070.8|1014.26|Electronic Technology|6.73%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|15070.8|834.92|Energy Minerals|5.54%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|15070.8|804.78|Technology Services|5.34%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|15070.8|758.06|Consumer Services|5.03%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|15070.8|620.92|Health Technology|4.12%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|15070.8|610.37|Retail Trade|4.05%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|15070.8|539.53|Consumer Non-Durables|3.58%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|15070.8|498.84|Industrial Services|3.31%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|15070.8|366.22|Non-Energy Minerals|2.43%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|15070.8|351.15|Consumer Durables|2.33%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|15070.8|310.46|Distribution Services|2.06%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|15070.8|269.77|Commercial Services|1.79%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|15070.8|259.22|Health Services|1.72%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|15070.8|215.51|Transportation|1.43%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|15070.8|70.83|Communications|0.47%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|15070.8|15.07|Miscellaneous|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|15070.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|12590.7|7540.57|Sovereign|59.89%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|12590.7|4945.63|Corporate|39.28%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|12590.7|73.03|CASH|0.58%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|12590.7|44.07|Municipal|0.35%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|12590.7|2.52|Preferred|0.02%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|15340.4|2419.18|Finance|15.77%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|15340.4|2086.29|Electronic Technology|13.6%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|15340.4|1906.81|Technology Services|12.43%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|15340.4|1268.65|Retail Trade|8.27%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|15340.4|1242.57|Health Technology|8.1%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|15340.4|929.63|Producer Manufacturing|6.06%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|15340.4|710.26|Consumer Non-Durables|4.63%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|15340.4|619.75|Consumer Services|4.04%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|15340.4|596.74|Process Industries|3.89%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|15340.4|566.06|Energy Minerals|3.69%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|15340.4|457.14|Health Services|2.98%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|15340.4|406.52|Commercial Services|2.65%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|15340.4|378.91|Transportation|2.47%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|15340.4|355.9|Consumer Durables|2.32%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|15340.4|312.94|Utilities|2.04%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|15340.4|282.26|Industrial Services|1.84%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|15340.4|243.91|Non-Energy Minerals|1.59%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|15340.4|220.9|Distribution Services|1.44%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|15340.4|187.15|Communications|1.22%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|15340.4|24.54|CASH|0.16%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|15340.4|4.6|Miscellaneous|0.03%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|15340.4|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|16143.3|16140.07|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|16143.3|1.61|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|16143.3|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|12468.3|7508.41|Corporate|60.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|12468.3|3387.64|Asset Backed Security|27.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|12468.3|1765.51|Sovereign|14.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|12468.3|829.14|Other|6.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|12468.3|47.38|Share/Common/Ordinary|0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|12468.3|6.23|Municipal|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|12468.3|3.74|Mortgage Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|8.CAT|Bond|12468.3|-1097.21|CASH|-8.8%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14644.8|13590.37|Municipal|92.8%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14644.8|713.2|CASH|4.87%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14644.8|7.32|Sovereign|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|13857.3|4118.39|Technology Services|29.72%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|13857.3|3130.36|Electronic Technology|22.59%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|13857.3|1606.06|Retail Trade|11.59%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|13857.3|1346.93|Health Technology|9.72%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|13857.3|1285.96|Finance|9.28%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|13857.3|640.21|Consumer Durables|4.62%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|13857.3|297.93|Commercial Services|2.15%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|13857.3|253.59|Producer Manufacturing|1.83%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|13857.3|238.35|Health Services|1.72%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|13857.3|202.32|Consumer Non-Durables|1.46%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|13857.3|182.92|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|13857.3|137.19|Energy Minerals|0.99%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|13857.3|131.64|Transportation|0.95%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|13857.3|126.1|Process Industries|0.91%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|13857.3|59.59|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|13857.3|59.59|Industrial Services|0.43%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|13857.3|23.56|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|13857.3|6.93|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|13857.3|1.39|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|13572.7|2444.44|Technology Services|18.01%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|13572.7|1966.68|Electronic Technology|14.49%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|13572.7|1775.31|Finance|13.08%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|13572.7|1643.65|Retail Trade|12.11%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|13572.7|1426.49|Health Technology|10.51%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|13572.7|819.79|Consumer Non-Durables|6.04%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|13572.7|477.76|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|13572.7|420.75|Health Services|3.1%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|13572.7|420.75|Consumer Services|3.1%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|13572.7|342.03|Consumer Durables|2.52%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|13572.7|324.39|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|13572.7|304.03|Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|13572.7|270.1|Commercial Services|1.99%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|13572.7|209.02|Process Industries|1.54%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|13572.7|203.59|Distribution Services|1.5%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|13572.7|183.23|Transportation|1.35%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|13572.7|142.51|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|13572.7|126.23|Communications|0.93%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|13572.7|69.22|Non-Energy Minerals|0.51%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|16297.1|16292.21|Non-Energy Minerals|99.97%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|16297.1|3.26|CASH|0.02%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|18222.6|16571.63|Sovereign|90.94%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|18222.6|1656.43|Other|9.09%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|18222.6|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13833|13809.48|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13833|26.28|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|14803.6|2860.06|Finance|19.32%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|14803.6|1706.86|Health Technology|11.53%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|14803.6|1364.89|Consumer Non-Durables|9.22%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|14803.6|1105.83|Electronic Technology|7.47%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|14803.6|874.89|Consumer Services|5.91%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|14803.6|871.93|Energy Minerals|5.89%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|14803.6|824.56|Utilities|5.57%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|14803.6|811.24|Producer Manufacturing|5.48%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|14803.6|772.75|Technology Services|5.22%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|14803.6|762.39|Retail Trade|5.15%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|14803.6|549.21|Health Services|3.71%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|14803.6|503.32|Process Industries|3.4%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|14803.6|362.69|Transportation|2.45%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|14803.6|349.36|Communications|2.36%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|14803.6|281.27|Commercial Services|1.9%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|14803.6|269.43|Consumer Durables|1.82%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|14803.6|227.98|Industrial Services|1.54%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|14803.6|158.4|Distribution Services|1.07%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|14803.6|115.47|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|14803.6|25.17|Miscellaneous|0.17%|
|Commodity|Precious Metals||SLV|7|1.CAT|Commodity|14974.2|19692.57|5 Day Volatility|131.51%|
|Commodity|Precious Metals||SLV|7|2.CAT|Commodity|14974.2|2913.98|20 Day Volatility|19.46%|
|Commodity|Precious Metals||SLV|7|3.CAT|Commodity|14974.2|3456.05|50 Day Volatility|23.08%|
|Commodity|Precious Metals||SLV|7|4.CAT|Commodity|14974.2|3298.82|200 Day Volatility|22.03%|
|Commodity|Precious Metals||SLV|7|5.CAT|Commodity|14974.2|98.83|Beta|0.66|
|Commodity|Precious Metals||SLV|7|6.CAT|Commodity|14974.2|233.6|Standard Deviation|1.56%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|14941.4|14911.52|Sovereign|99.8%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|14941.4|26.89|Open-ended Fund|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|9845.5|1741.67|Consumer Durables|17.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|9845.5|1321.27|Finance|13.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|9845.5|1087.93|Electronic Technology|11.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|9845.5|1006.21|Producer Manufacturing|10.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|9845.5|875.26|Health Technology|8.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|9845.5|579.9|Technology Services|5.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|9845.5|519.84|Communications|5.28%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|9845.5|496.21|Distribution Services|5.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|9845.5|465.69|Consumer Non-Durables|4.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|9845.5|377.08|Process Industries|3.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|9845.5|341.64|Retail Trade|3.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|9845.5|336.72|Transportation|3.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|9845.5|196.91|Commercial Services|2.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|9845.5|150.64|Consumer Services|1.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|9845.5|98.46|Non-Energy Minerals|1.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|9845.5|94.52|Utilities|0.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|9845.5|87.62|Energy Minerals|0.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|9845.5|53.17|Industrial Services|0.54%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|9845.5|13.78|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|9845.5|2.95|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|14714.4|2530.88|Technology Services|17.2%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|14714.4|2193.92|Electronic Technology|14.91%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|14714.4|2118.87|Finance|14.4%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|14714.4|1559.73|Health Technology|10.6%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|14714.4|1219.82|Retail Trade|8.29%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|14714.4|797.52|Consumer Non-Durables|5.42%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|14714.4|544.43|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|14714.4|541.49|Consumer Services|3.68%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|14714.4|512.06|Energy Minerals|3.48%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|14714.4|467.92|Consumer Durables|3.18%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|14714.4|419.36|Utilities|2.85%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|14714.4|401.7|Health Services|2.73%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|14714.4|322.25|Process Industries|2.19%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|14714.4|298.7|Commercial Services|2.03%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|14714.4|254.56|Transportation|1.73%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|14714.4|179.52|Communications|1.22%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|14714.4|142.73|Industrial Services|0.97%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|14714.4|95.64|Distribution Services|0.65%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|14714.4|88.29|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|14714.4|14.71|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|14714.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|12370.3|4256.62|Technology Services|34.41%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|12370.3|2826.61|Electronic Technology|22.85%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|12370.3|1648.96|Retail Trade|13.33%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|12370.3|719.95|Health Technology|5.82%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|12370.3|672.94|Consumer Durables|5.44%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|12370.3|608.62|Consumer Services|4.92%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|12370.3|554.19|Finance|4.48%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|12370.3|442.86|Commercial Services|3.58%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|12370.3|238.75|Consumer Non-Durables|1.93%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|12370.3|185.55|Process Industries|1.5%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|12370.3|91.54|Producer Manufacturing|0.74%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|12370.3|54.43|Transportation|0.44%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|12370.3|27.21|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|12370.3|19.79|Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|12370.3|12.37|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||MGK|7|16.CAT|Equity|12370.3|8.66|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|12182.3|3463.43|Technology Services|28.43%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|12182.3|2658.18|Electronic Technology|21.82%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|12182.3|1366.85|Retail Trade|11.22%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|12182.3|1209.7|Finance|9.93%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|12182.3|1165.85|Health Technology|9.57%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|12182.3|550.64|Consumer Durables|4.52%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|12182.3|289.94|Producer Manufacturing|2.38%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|12182.3|278.97|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|12182.3|208.32|Health Services|1.71%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|12182.3|202.23|Consumer Services|1.66%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|12182.3|182.73|Consumer Non-Durables|1.5%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|12182.3|143.75|Energy Minerals|1.18%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|12182.3|141.31|Process Industries|1.16%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|12182.3|118.17|Transportation|0.97%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|12182.3|90.15|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|12182.3|59.69|Industrial Services|0.49%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|12182.3|21.93|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|12182.3|15.84|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|12182.3|13.4|Utilities|0.11%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|12182.3|1.22|Communications|0.01%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|12182.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|9278.8|1582.04|Health Technology|17.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|9278.8|1544.92|Consumer Non-Durables|16.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|9278.8|1118.1|Electronic Technology|12.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|9278.8|916.75|Finance|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|9278.8|856.43|Producer Manufacturing|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|9278.8|738.59|Technology Services|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|9278.8|474.15|Consumer Durables|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|9278.8|413.83|Process Industries|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|9278.8|349.81|Retail Trade|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|9278.8|293.21|Commercial Services|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|9278.8|244.03|Consumer Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|9278.8|225.47|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|9278.8|96.5|Non-Energy Minerals|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|9278.8|91.86|Communications|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|9278.8|88.15|Distribution Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|9278.8|80.73|Energy Minerals|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|9278.8|60.31|Health Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|9278.8|53.82|Utilities|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|9278.8|24.12|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|9278.8|18.56|Industrial Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|9278.8|0.93|Miscellaneous|0.01%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|13099.3|2568.77|Utilities|19.61%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|13099.3|2429.92|Finance|18.55%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|13099.3|1319.1|Consumer Non-Durables|10.07%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|13099.3|1036.15|Producer Manufacturing|7.91%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|13099.3|1029.6|Health Technology|7.86%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|13099.3|875.03|Technology Services|6.68%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|13099.3|861.93|Electronic Technology|6.58%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|13099.3|771.55|Process Industries|5.89%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|13099.3|373.33|Retail Trade|2.85%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|13099.3|348.44|Transportation|2.66%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|13099.3|335.34|Communications|2.56%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|13099.3|251.51|Consumer Services|1.92%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|13099.3|248.89|Distribution Services|1.9%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|13099.3|189.94|Industrial Services|1.45%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|13099.3|188.63|Health Services|1.44%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|13099.3|128.37|Consumer Durables|0.98%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|13099.3|123.13|Commercial Services|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|13099.3|18.34|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|11697.6|2037.72|Technology Services|17.42%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|11697.6|1811.96|Finance|15.49%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|11697.6|1580.35|Electronic Technology|13.51%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|11697.6|1176.78|Health Technology|10.06%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|11697.6|898.38|Retail Trade|7.68%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|11697.6|573.18|Consumer Non-Durables|4.9%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|11697.6|459.72|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|11697.6|436.32|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|11697.6|395.38|Energy Minerals|3.38%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|11697.6|347.42|Consumer Durables|2.97%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|11697.6|335.72|Utilities|2.87%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|11697.6|298.29|Health Services|2.55%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|11697.6|247.99|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|11697.6|237.46|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|11697.6|193.01|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|11697.6|133.35|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|11697.6|131.01|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|11697.6|95.92|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|11697.6|86.56|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|11697.6|15.21|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|11697.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|11697.6|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|15694.1|15661.14|Utilities|99.79%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|15694.1|31.39|Miscellaneous|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12625.5|2675.34|Finance|21.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12625.5|1302.95|Health Technology|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12625.5|1063.07|Consumer Non-Durables|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12625.5|981|Electronic Technology|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12625.5|806.77|Producer Manufacturing|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12625.5|685.56|Consumer Durables|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12625.5|645.16|Non-Energy Minerals|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12625.5|642.64|Technology Services|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12625.5|550.47|Energy Minerals|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12625.5|507.55|Process Industries|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12625.5|405.28|Utilities|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12625.5|391.39|Retail Trade|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12625.5|371.19|Transportation|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12625.5|347.2|Communications|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12625.5|285.34|Commercial Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12625.5|279.02|Industrial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12625.5|239.88|Consumer Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12625.5|228.52|Distribution Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12625.5|63.13|CASH|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12625.5|40.4|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12625.5|15.15|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12625.5|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|11034|3195.45|Technology Services|28.96%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|11034|1489.59|Electronic Technology|13.5%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|11034|1393.59|Health Technology|12.63%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|11034|1032.78|Finance|9.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|11034|716.11|Consumer Services|6.49%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|11034|440.26|Producer Manufacturing|3.99%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|11034|383.98|Commercial Services|3.48%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|11034|355.29|Health Services|3.22%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|11034|318.88|Retail Trade|2.89%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|11034|297.92|Energy Minerals|2.7%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|11034|222.89|Industrial Services|2.02%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|11034|216.27|Process Industries|1.96%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|11034|214.06|Transportation|1.94%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|11034|203.03|Consumer Durables|1.84%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|11034|159.99|Non-Energy Minerals|1.45%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|11034|139.03|Distribution Services|1.26%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|11034|137.93|Consumer Non-Durables|1.25%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|11034|72.82|Communications|0.66%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|11034|46.34|CASH|0.42%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|10295.8|1928.4|Health Technology|18.73%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|10295.8|1538.19|Technology Services|14.94%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|10295.8|1098.56|Finance|10.67%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|10295.8|911.18|Electronic Technology|8.85%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|10295.8|749.53|Producer Manufacturing|7.28%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|10295.8|514.79|Commercial Services|5.0%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|10295.8|493.17|Consumer Services|4.79%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|10295.8|415.95|Retail Trade|4.04%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|10295.8|367.56|Process Industries|3.57%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|10295.8|331.52|Industrial Services|3.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|10295.8|330.5|Consumer Non-Durables|3.21%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|10295.8|318.14|Energy Minerals|3.09%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|10295.8|310.93|Consumer Durables|3.02%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|10295.8|266.66|Health Services|2.59%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|10295.8|211.06|Distribution Services|2.05%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|10295.8|165.76|Non-Energy Minerals|1.61%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|10295.8|140.02|Transportation|1.36%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|10295.8|118.4|Communications|1.15%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|10295.8|38.09|Utilities|0.37%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|10295.8|19.56|Miscellaneous|0.19%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|10295.8|1.03|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|10295.8|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11294.3|10614.38|Finance|93.98%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11294.3|457.42|Commercial Services|4.05%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11294.3|187.49|Technology Services|1.66%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11294.3|25.98|CASH|0.23%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11294.3|9.04|Miscellaneous|0.08%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11294.3|1.13|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|VFH|7|7.CAT|Equity|11294.3|1.13|Distribution Services|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|10333.5|10203.3|Corporate|98.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|10333.5|119.87|Other|1.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|10333.5|6.2|Preferred|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|10333.5|2.07|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|10333.5|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|16769.1|12808.24|Consumer Non-Durables|76.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|16769.1|3140.85|Retail Trade|18.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|16769.1|436|Process Industries|2.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|16769.1|363.89|Distribution Services|2.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|16769.1|20.12|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|12368.3|2457.58|Finance|19.87%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|12368.3|1374.12|Health Technology|11.11%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|12368.3|1098.31|Consumer Non-Durables|8.88%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|12368.3|909.07|Electronic Technology|7.35%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|12368.3|712.41|Consumer Services|5.76%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|12368.3|704.99|Producer Manufacturing|5.7%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|12368.3|703.76|Energy Minerals|5.69%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|12368.3|688.91|Utilities|5.57%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|12368.3|650.57|Retail Trade|5.26%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|12368.3|632.02|Technology Services|5.11%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|12368.3|450.21|Health Services|3.64%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|12368.3|430.42|Process Industries|3.48%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|12368.3|309.21|Transportation|2.5%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|12368.3|275.81|Communications|2.23%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|12368.3|237.47|Consumer Durables|1.92%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|12368.3|236.23|Commercial Services|1.91%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|12368.3|206.55|Industrial Services|1.67%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|12368.3|149.66|Distribution Services|1.21%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|12368.3|117.5|Non-Energy Minerals|0.95%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|12368.3|28.45|Other|0.23%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|12368.3|1.24|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|5608.4|3947.19|Technology Services|70.38%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|5608.4|784.62|Retail Trade|13.99%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|5608.4|305.66|Consumer Services|5.45%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|5608.4|232.19|Electronic Technology|4.14%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|5608.4|203.58|Commercial Services|3.63%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|5608.4|75.15|Health Services|1.34%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|5608.4|59.45|Communications|1.06%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|8.CAT|Equity|5608.4|1.12|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|9565.7|9483.43|Sovereign|99.14%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|9565.7|79.4|Other|0.83%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|9565.7|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|9974.2|2353.91|Finance|23.6%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|9974.2|993.43|Technology Services|9.96%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|9974.2|819.88|Producer Manufacturing|8.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|9974.2|715.15|Process Industries|7.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|9974.2|698.19|Health Technology|7.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|9974.2|635.36|Electronic Technology|6.37%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|9974.2|579.5|Consumer Services|5.81%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|9974.2|433.88|Retail Trade|4.35%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|9974.2|420.91|Energy Minerals|4.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|9974.2|377.02|Utilities|3.78%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|9974.2|297.23|Consumer Durables|2.98%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|9974.2|287.26|Commercial Services|2.88%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|9974.2|262.32|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|9974.2|227.41|Non-Energy Minerals|2.28%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|9974.2|218.43|Industrial Services|2.19%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|9974.2|212.45|Health Services|2.13%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|9974.2|197.49|Transportation|1.98%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|9974.2|163.58|Distribution Services|1.64%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|9974.2|45.88|Communications|0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|9974.2|28.93|Miscellaneous|0.29%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|9974.2|1|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|8405.4|7715.32|Health Technology|91.79%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|8405.4|402.62|Health Services|4.79%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|8405.4|271.49|Commercial Services|3.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|8405.4|8.41|Process Industries|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|8405.4|2.52|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|8405.4|2.52|Technology Services|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|8405.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10635.3|2432.29|Finance|22.87%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10635.3|1295.38|Health Technology|12.18%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10635.3|928.46|Consumer Non-Durables|8.73%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10635.3|851.89|Electronic Technology|8.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10635.3|690.23|Producer Manufacturing|6.49%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10635.3|639.18|Retail Trade|6.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10635.3|617.91|Energy Minerals|5.81%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10635.3|592.39|Technology Services|5.57%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10635.3|533.89|Utilities|5.02%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10635.3|520.07|Consumer Services|4.89%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10635.3|333.95|Process Industries|3.14%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10635.3|293.53|Transportation|2.76%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10635.3|185.05|Consumer Durables|1.74%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10635.3|177.61|Communications|1.67%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10635.3|142.51|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10635.3|122.31|Health Services|1.15%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10635.3|103.16|Non-Energy Minerals|0.97%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10635.3|90.4|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10635.3|56.37|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10635.3|9.57|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10635.3|1.06|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|8772|1818.44|Finance|20.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|8772|674.57|Electronic Technology|7.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|8772|667.55|Non-Energy Minerals|7.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|8772|650.88|Producer Manufacturing|7.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|8772|545.62|Process Industries|6.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|8772|496.5|Technology Services|5.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|8772|393.86|CASH|4.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|8772|388.6|Industrial Services|4.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|8772|361.41|Utilities|4.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|8772|355.27|Health Technology|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|8772|307.9|Retail Trade|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|8772|300|Commercial Services|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|8772|292.98|Consumer Services|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|8772|265.79|Consumer Non-Durables|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|8772|264.04|Distribution Services|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|8772|204.39|Transportation|2.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|8772|203.51|Energy Minerals|2.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|8772|200.88|Consumer Durables|2.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|8772|103.51|Health Services|1.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|8772|87.72|Communications|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|8772|58.77|Miscellaneous|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|8772|4.39|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|8894.6|2273.46|Finance|25.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|8894.6|1154.52|Electronic Technology|12.98%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|8894.6|937.49|Technology Services|10.54%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|8894.6|514.11|Retail Trade|5.78%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|8894.6|513.22|Non-Energy Minerals|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|8894.6|509.66|Energy Minerals|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|8894.6|474.97|Consumer Non-Durables|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|8894.6|437.61|Process Industries|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|8894.6|357.56|Communications|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|8894.6|308.64|Utilities|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|8894.6|300.64|Consumer Durables|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|8894.6|239.26|Health Technology|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|8894.6|203.69|Transportation|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|8894.6|197.46|Producer Manufacturing|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|8894.6|95.17|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|8894.6|83.61|Industrial Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|8894.6|80.05|Health Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|8894.6|65.82|Distribution Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|8894.6|62.26|Miscellaneous|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|8894.6|16.9|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|8894.6|13.34|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|8894.6|0.89|Other|0.01%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|7884.3|2247.81|Finance|28.51%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|7884.3|638.63|Producer Manufacturing|8.1%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|7884.3|503.02|Process Industries|6.38%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|7884.3|473.85|Electronic Technology|6.01%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|7884.3|408.41|Health Technology|5.18%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|7884.3|401.31|Technology Services|5.09%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|7884.3|395.79|Consumer Non-Durables|5.02%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|7884.3|350.06|Consumer Services|4.44%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|7884.3|342.97|Retail Trade|4.35%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|7884.3|341.39|Industrial Services|4.33%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|7884.3|292.51|Distribution Services|3.71%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|7884.3|223.91|Non-Energy Minerals|2.84%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|7884.3|202.63|Commercial Services|2.57%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|7884.3|201.05|Utilities|2.55%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|7884.3|190.8|Transportation|2.42%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|7884.3|186.86|Consumer Durables|2.37%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|7884.3|182.92|Energy Minerals|2.32%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|7884.3|160.05|Health Services|2.03%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|7884.3|82.79|Communications|1.05%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|7884.3|49.67|Miscellaneous|0.63%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|7884.3|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||IJS|7|22.CAT|Equity|7884.3|-3.94|CASH|-0.05%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7257.9|1300.62|Consumer Durables|17.92%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7257.9|982.72|Finance|13.54%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7257.9|752.64|Producer Manufacturing|10.37%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7257.9|750.47|Electronic Technology|10.34%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7257.9|611.84|Health Technology|8.43%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7257.9|412.25|Technology Services|5.68%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7257.9|386.12|Distribution Services|5.32%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7257.9|347.65|Consumer Non-Durables|4.79%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7257.9|343.3|Communications|4.73%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7257.9|309.91|Process Industries|4.27%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7257.9|285.24|Transportation|3.93%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7257.9|264.91|Retail Trade|3.65%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7257.9|122.66|Commercial Services|1.69%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7257.9|116.85|Consumer Services|1.61%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7257.9|79.11|Utilities|1.09%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7257.9|71.85|Non-Energy Minerals|0.99%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7257.9|60.24|Energy Minerals|0.83%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7257.9|42.1|Industrial Services|0.58%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7257.9|19.6|CASH|0.27%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|8046.2|2326.16|Finance|28.91%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|8046.2|740.25|Producer Manufacturing|9.2%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|8046.2|564.84|Retail Trade|7.02%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|8046.2|496.45|Utilities|6.17%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|8046.2|426.45|Electronic Technology|5.3%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|8046.2|410.36|Process Industries|5.1%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|8046.2|325.07|Health Technology|4.04%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|8046.2|321.04|Industrial Services|3.99%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|8046.2|296.1|Technology Services|3.68%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|8046.2|289.66|Non-Energy Minerals|3.6%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|8046.2|284.84|Consumer Durables|3.54%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|8046.2|263.92|Consumer Services|3.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|8046.2|263.92|Consumer Non-Durables|3.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|8046.2|258.28|Distribution Services|3.21%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|8046.2|232.54|Transportation|2.89%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|8046.2|185.87|Health Services|2.31%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|8046.2|185.06|Energy Minerals|2.3%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|8046.2|140.81|Commercial Services|1.75%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|8046.2|19.31|Miscellaneous|0.24%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|8046.2|16.9|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|8046.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|7877.8|3450.48|Sovereign|43.8%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|7877.8|1989.93|Mortgage Backed Security|25.26%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|7877.8|1246.27|Corporate|15.82%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|7877.8|181.98|Asset Backed Security|2.31%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|7877.8|93.75|Open-ended Fund|1.19%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|7877.8|59.08|Other|0.75%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|7877.8|31.51|Municipal|0.4%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|7877.8|0.79|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|7877.8|0.79|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|7877.8|0|Preferred|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|10479.7|1720.77|Consumer Non-Durables|16.42%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|10479.7|1477.64|Finance|14.1%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|10479.7|1260.71|Process Industries|12.03%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|10479.7|1012.34|Producer Manufacturing|9.66%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|10479.7|1007.1|Health Technology|9.61%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|10479.7|701.09|Distribution Services|6.69%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|10479.7|637.17|Retail Trade|6.08%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|10479.7|533.42|Utilities|5.09%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|10479.7|506.17|Technology Services|4.83%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|10479.7|402.42|Energy Minerals|3.84%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|10479.7|330.11|Consumer Services|3.15%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|10479.7|278.76|Non-Energy Minerals|2.66%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|10479.7|187.59|Electronic Technology|1.79%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|10479.7|148.81|Commercial Services|1.42%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|10479.7|132.04|Transportation|1.26%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|10479.7|126.8|Consumer Durables|1.21%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|10479.7|16.77|CASH|0.16%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|7998|7997.2|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|7998|1.6|Open-ended Fund|0.02%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|5656.3|3392.08|Technology Services|59.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|5656.3|1354.12|Retail Trade|23.94%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|5656.3|404.43|Consumer Services|7.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|5656.3|205.89|Health Services|3.64%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|5656.3|170.25|Transportation|3.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|5656.3|96.16|Finance|1.7%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|5656.3|45.82|Commercial Services|0.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|5656.3|-13.01|CASH|-0.23%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|8052.3|4420.71|Technology Services|54.9%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|8052.3|3493.89|Electronic Technology|43.39%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|8052.3|95.82|Producer Manufacturing|1.19%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|8052.3|19.33|Commercial Services|0.24%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|8052.3|14.49|Distribution Services|0.18%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|8052.3|5.64|Other|0.07%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|8052.3|0.81|CASH|0.01%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|8052.3|0|Retail Trade|0.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|10861.9|1938.85|Finance|17.85%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|10861.9|1715.09|Health Technology|15.79%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|10861.9|1632.54|Consumer Non-Durables|15.03%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|10861.9|703.85|Producer Manufacturing|6.48%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|10861.9|691.9|Electronic Technology|6.37%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|10861.9|626.73|Energy Minerals|5.77%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|10861.9|479.01|Utilities|4.41%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|10861.9|461.63|Process Industries|4.25%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|10861.9|420.36|Technology Services|3.87%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|10861.9|396.46|Non-Energy Minerals|3.65%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|10861.9|389.94|Consumer Durables|3.59%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|10861.9|308.48|Communications|2.84%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|10861.9|296.53|Commercial Services|2.73%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|10861.9|194.43|Transportation|1.79%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|10861.9|185.74|Retail Trade|1.71%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|10861.9|148.81|Consumer Services|1.37%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|10861.9|95.58|Industrial Services|0.88%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|10861.9|68.43|Distribution Services|0.63%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|10861.9|66.26|CASH|0.61%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|10861.9|46.71|Health Services|0.43%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|8149.6|8143.08|Sovereign|99.92%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|8149.6|6.52|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|6116.1|5834.15|Corporate|95.39%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|6116.1|176.14|Other|2.88%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|6116.1|73.39|Open-ended Fund|1.2%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|6116.1|11.62|Preferred|0.19%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|6116.1|7.34|Share/Common/Ordinary|0.12%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|6116.1|4.28|Bank Loan|0.07%|
North America|Bond|High Yield Bonds|Junk|JNK|7|7.CAT|Bond|6116.1|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|8174.7|8137.91|Health Technology|99.55%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|8174.7|18.8|Producer Manufacturing|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|8174.7|9.81|Transportation|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|8174.7|4.9|Electronic Technology|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|8174.7|3.27|Miscellaneous|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|6.CAT|Equity|8174.7|0.82|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8808.4|2091.11|Health Technology|23.74%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8808.4|1583.75|Finance|17.98%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8808.4|897.58|Producer Manufacturing|10.19%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8808.4|886.13|Consumer Non-Durables|10.06%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8808.4|708.2|Technology Services|8.04%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8808.4|535.55|Health Services|6.08%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8808.4|528.5|Transportation|6.0%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8808.4|522.34|Electronic Technology|5.93%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8808.4|354.98|Commercial Services|4.03%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8808.4|353.22|Retail Trade|4.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8808.4|178.81|Distribution Services|2.03%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8808.4|174.41|Process Industries|1.98%|
North America|Equity|Large Cap Growth Equities||FTCS|7|13.CAT|Equity|8808.4|-4.4|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8736.6|1844.3|Technology Services|21.11%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8736.6|1515.8|Electronic Technology|17.35%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8736.6|1042.28|Finance|11.93%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8736.6|934.82|Health Technology|10.7%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8736.6|912.1|Retail Trade|10.44%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8736.6|532.06|Consumer Non-Durables|6.09%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8736.6|329.37|Consumer Durables|3.77%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8736.6|309.28|Consumer Services|3.54%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8736.6|293.55|Energy Minerals|3.36%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8736.6|179.97|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8736.6|177.35|Producer Manufacturing|2.03%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8736.6|156.39|Communications|1.79%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8736.6|149.4|Commercial Services|1.71%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8736.6|133.67|Utilities|1.53%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8736.6|121.44|Transportation|1.39%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8736.6|89.11|Process Industries|1.02%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8736.6|15.73|Other|0.18%|
North America|Equity|Large Cap Growth Equities||OEF|7|18.CAT|Equity|8736.6|0.87|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|7526.1|1554.89|Finance|20.66%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|7526.1|903.13|Producer Manufacturing|12.0%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|7526.1|690.14|Electronic Technology|9.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|7526.1|595.31|Technology Services|7.91%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|7526.1|576.5|Health Technology|7.66%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|7526.1|487.69|Consumer Services|6.48%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|7526.1|416.95|Non-Energy Minerals|5.54%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|7526.1|381.57|Process Industries|5.07%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|7526.1|368.78|Retail Trade|4.9%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|7526.1|349.96|Commercial Services|4.65%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|7526.1|335.66|Energy Minerals|4.46%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|7526.1|230.3|Consumer Durables|3.06%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|7526.1|147.51|Consumer Non-Durables|1.96%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|7526.1|142.24|Industrial Services|1.89%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|7526.1|121.92|Health Services|1.62%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|7526.1|104.61|Transportation|1.39%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|7526.1|69.24|Utilities|0.92%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|7526.1|19.57|Communications|0.26%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|7526.1|13.55|Distribution Services|0.18%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|7526.1|12.04|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|7526.1|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|6839|1219.39|Health Technology|17.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|6839|1062.1|Finance|15.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|6839|744.08|Consumer Non-Durables|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|6839|698.95|Communications|10.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|6839|608.67|Utilities|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|6839|467.1|Retail Trade|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|6839|421.28|Process Industries|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|6839|337.85|Transportation|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|6839|273.56|Electronic Technology|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|6839|186.02|Commercial Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|6839|185.34|Producer Manufacturing|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|6839|180.55|Technology Services|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|6839|165.5|Consumer Durables|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|6839|103.95|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|6839|99.17|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|6839|58.82|Health Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|6839|15.73|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|6839|6.84|Industrial Services|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|6839|0.68|Other|0.01%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|6772.2|6611.7|Corporate|97.63%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|6772.2|84.65|Open-ended Fund|1.25%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|6772.2|42.66|Other|0.63%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|6772.2|23.7|Preferred|0.35%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|6772.2|0|Share/Common/Ordinary|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|6772.2|-0.68|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|9988.3|1841.84|Finance|18.44%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|9988.3|1101.71|Electronic Technology|11.03%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|9988.3|879.97|Energy Minerals|8.81%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|9988.3|812.05|Retail Trade|8.13%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|9988.3|811.05|Technology Services|8.12%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|9988.3|765.1|Health Technology|7.66%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|9988.3|544.36|Consumer Non-Durables|5.45%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|9988.3|454.47|Producer Manufacturing|4.55%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|9988.3|430.5|Consumer Services|4.31%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|9988.3|404.53|Utilities|4.05%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|9988.3|346.59|Health Services|3.47%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|9988.3|327.62|Process Industries|3.28%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|9988.3|308.64|Communications|3.09%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|9988.3|206.76|Consumer Durables|2.07%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|9988.3|194.77|Industrial Services|1.95%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|9988.3|187.78|Transportation|1.88%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|9988.3|177.79|Distribution Services|1.78%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|9988.3|103.88|Commercial Services|1.04%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|9988.3|97.89|Non-Energy Minerals|0.98%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|9988.3|2|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|9988.3|1|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7557.3|7440.92|Corporate|98.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7557.3|86.15|Other|1.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7557.3|9.07|Warrant|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7557.3|1.51|Open-ended Fund|0.02%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|5823.2|972.47|Finance|16.7%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|5823.2|826.31|Consumer Non-Durables|14.19%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|5823.2|630.65|Electronic Technology|10.83%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|5823.2|483.91|Health Technology|8.31%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|5823.2|396.56|Technology Services|6.81%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|5823.2|383.17|Producer Manufacturing|6.58%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|5823.2|372.68|Utilities|6.4%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|5823.2|330.76|Process Industries|5.68%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|5823.2|273.11|Consumer Durables|4.69%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|5823.2|259.13|Energy Minerals|4.45%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|5823.2|200.9|Communications|3.45%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|5823.2|136.85|Transportation|2.35%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|5823.2|116.46|Commercial Services|2.0%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|5823.2|105.4|Retail Trade|1.81%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|5823.2|93.75|Non-Energy Minerals|1.61%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|5823.2|89.68|Industrial Services|1.54%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|5823.2|55.32|Health Services|0.95%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|5823.2|48.91|Consumer Services|0.84%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|5823.2|20.96|Miscellaneous|0.36%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|5823.2|15.72|CASH|0.27%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|5823.2|14.56|Distribution Services|0.25%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|10413.4|2603.35|Utilities|25.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|10413.4|2045.19|Consumer Non-Durables|19.64%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|10413.4|1890.03|Finance|18.15%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|10413.4|820.58|Health Technology|7.88%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|10413.4|626.89|Producer Manufacturing|6.02%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|10413.4|475.89|Process Industries|4.57%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|10413.4|409.25|Electronic Technology|3.93%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|10413.4|368.63|Technology Services|3.54%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|10413.4|326.98|Retail Trade|3.14%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|10413.4|227.01|Industrial Services|2.18%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|10413.4|211.39|Consumer Services|2.03%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|10413.4|121.84|Communications|1.17%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|10413.4|101.01|Health Services|0.97%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|10413.4|91.64|Transportation|0.88%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|10413.4|90.6|Distribution Services|0.87%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|10413.4|5.21|Other|0.05%|
North America|Equity|Volatility Hedged Equity||SPLV|7|17.CAT|Equity|10413.4|2.08|CASH|0.02%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|10625.7|8468.68|Bank Loan|79.7%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|10625.7|1165.64|Open-ended Fund|10.97%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|10625.7|518.53|Other|4.88%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|10625.7|369.77|Corporate|3.48%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|10625.7|94.57|Sovereign|0.89%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|6.CAT|Bond|10625.7|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|1.CAT|Preferred Stock|7410.1|14586.04|5 Day Volatility|196.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|2.CAT|Preferred Stock|7410.1|386.81|20 Day Volatility|5.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|3.CAT|Preferred Stock|7410.1|518.71|50 Day Volatility|7.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|4.CAT|Preferred Stock|7410.1|407.56|200 Day Volatility|5.50%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|5.CAT|Preferred Stock|7410.1|34.83|Beta|0.47|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|6.CAT|Preferred Stock|7410.1|32.6|Standard Deviation|0.44%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|8124.3|7732.71|Electronic Technology|95.18%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|8124.3|376.16|Producer Manufacturing|4.63%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|8124.3|14.62|Other|0.18%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|8124.3|1.62|CASH|0.02%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|8097.9|6013.5|Process Industries|74.26%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|8097.9|1833.36|Non-Energy Minerals|22.64%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|8097.9|250.23|Consumer Non-Durables|3.09%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|8097.9|2.43|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7416.4|2280.54|Technology Services|30.75%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7416.4|1667.21|Electronic Technology|22.48%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7416.4|869.2|Retail Trade|11.72%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7416.4|574.03|Health Technology|7.74%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7416.4|378.98|Finance|5.11%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7416.4|332.25|Consumer Durables|4.48%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7416.4|280.34|Consumer Non-Durables|3.78%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7416.4|237.32|Commercial Services|3.2%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7416.4|218.04|Consumer Services|2.94%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7416.4|209.14|Producer Manufacturing|2.82%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7416.4|135.72|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7416.4|64.52|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7416.4|50.43|Health Services|0.68%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7416.4|43.76|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7416.4|19.28|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7416.4|16.32|Industrial Services|0.22%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7416.4|14.83|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7416.4|12.61|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7416.4|3.71|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7416.4|2.97|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|21.CAT|Equity|7416.4|0.74|Communications|0.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|1.CAT|Preferred Stock|5927.6|4362.71|5 Day Volatility|73.60%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|2.CAT|Preferred Stock|5927.6|694.71|20 Day Volatility|11.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|3.CAT|Preferred Stock|5927.6|727.91|50 Day Volatility|12.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|4.CAT|Preferred Stock|5927.6|635.44|200 Day Volatility|10.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|5.CAT|Preferred Stock|5927.6|20.15|Beta|0.34|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|6.CAT|Preferred Stock|5927.6|32.01|Standard Deviation|0.54%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|10285.6|2356.43|Health Technology|22.91%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|10285.6|1854.49|Consumer Non-Durables|18.03%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|10285.6|1580.9|Energy Minerals|15.37%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|10285.6|1121.13|Finance|10.9%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|10285.6|863.99|Utilities|8.4%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|10285.6|697.36|Electronic Technology|6.78%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|10285.6|549.25|Communications|5.34%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|10285.6|327.08|Industrial Services|3.18%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|10285.6|302.4|Technology Services|2.94%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|10285.6|241.71|Producer Manufacturing|2.35%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|10285.6|203.65|Transportation|1.98%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|10285.6|72|Process Industries|0.7%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|10285.6|34.97|Distribution Services|0.34%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|10285.6|33.94|Consumer Durables|0.33%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|10285.6|32.91|Consumer Services|0.32%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|10285.6|11.31|Miscellaneous|0.11%|
North America|Equity|Large Cap Value Equities||HDV|7|17.CAT|Equity|10285.6|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|5555.2|5410.76|Finance|97.4%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|5555.2|133.32|Technology Services|2.4%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|5555.2|8.33|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|5555.2|0|CASH|0.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|4870.8|3778.77|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|4870.8|577.68|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|4870.8|284.94|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|4870.8|184.12|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|4870.8|32.63|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|4870.8|13.15|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|3273|2195.53|Health Technology|67.08%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|3273|465.09|Technology Services|14.21%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|3273|366.58|Health Services|11.2%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|3273|89.68|Finance|2.74%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|3273|82.48|Commercial Services|2.52%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|3273|59.57|Process Industries|1.82%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|3273|13.42|Miscellaneous|0.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|11417.6|10283.83|Sovereign|90.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|11417.6|567.45|Other|4.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|11417.6|566.31|Open-ended Fund|4.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|11417.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7592.5|1527.61|Finance|20.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7592.5|829.1|Energy Minerals|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7592.5|629.42|Consumer Durables|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7592.5|506.42|Non-Energy Minerals|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7592.5|481.36|Consumer Non-Durables|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7592.5|443.4|Producer Manufacturing|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7592.5|439.61|Health Technology|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7592.5|415.31|Communications|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7592.5|413.79|Electronic Technology|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7592.5|375.07|Utilities|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7592.5|340.14|Process Industries|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7592.5|301.42|Retail Trade|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7592.5|220.18|Transportation|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7592.5|187.53|Distribution Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7592.5|173.87|Industrial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7592.5|128.31|Technology Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7592.5|106.3|Commercial Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7592.5|53.91|Consumer Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7592.5|17.46|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7592.5|8.35|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7592.5|3.8|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|22.CAT|Equity|7592.5|1.52|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7212.5|1514.63|Finance|21.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7212.5|947|Health Technology|13.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7212.5|802.75|Consumer Non-Durables|11.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7212.5|493.34|Producer Manufacturing|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7212.5|470.98|Electronic Technology|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7212.5|409.67|Consumer Durables|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7212.5|349.09|Energy Minerals|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7212.5|314.47|Technology Services|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7212.5|306.53|Non-Energy Minerals|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7212.5|296.43|Process Industries|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7212.5|251|Communications|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7212.5|222.15|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7212.5|194.02|Retail Trade|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7212.5|170.22|Transportation|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7212.5|170.22|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7212.5|104.58|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7212.5|96.65|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7212.5|59.86|Industrial Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7212.5|36.78|CASH|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7212.5|7.93|Health Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7212.5|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6229.9|1852.15|Finance|29.73%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6229.9|1131.35|Electronic Technology|18.16%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6229.9|751.95|Technology Services|12.07%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6229.9|327.07|Consumer Non-Durables|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6229.9|313.99|Retail Trade|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6229.9|242.97|Communications|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6229.9|225.52|Non-Energy Minerals|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6229.9|218.05|Consumer Durables|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6229.9|205.59|Health Technology|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6229.9|202.47|Energy Minerals|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6229.9|192.5|Process Industries|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6229.9|158.86|Utilities|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6229.9|98.43|Producer Manufacturing|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6229.9|82.23|Transportation|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6229.9|72.27|Consumer Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6229.9|65.41|Health Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6229.9|36.13|Distribution Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6229.9|17.44|Industrial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6229.9|15.57|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6229.9|13.08|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6229.9|6.85|Commercial Services|0.11%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|7234.5|1663.94|Technology Services|23.0%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|7234.5|1070.71|Health Technology|14.8%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|7234.5|1003.43|Consumer Non-Durables|13.87%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|7234.5|813.88|Electronic Technology|11.25%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|7234.5|656.17|Finance|9.07%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|7234.5|447.82|Producer Manufacturing|6.19%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|7234.5|428.28|Process Industries|5.92%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|7234.5|415.98|Retail Trade|5.75%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|7234.5|177.97|Consumer Durables|2.46%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|7234.5|165.67|Consumer Services|2.29%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|7234.5|156.99|Commercial Services|2.17%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|7234.5|127.33|Industrial Services|1.76%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|7234.5|105.62|Utilities|1.46%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7422|2277.81|Technology Services|30.69%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7422|1718.94|Electronic Technology|23.16%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7422|832.75|Retail Trade|11.22%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7422|687.28|Health Technology|9.26%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7422|645.71|Finance|8.7%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7422|359.22|Consumer Durables|4.84%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7422|157.35|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7422|135.08|Producer Manufacturing|1.82%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7422|115.04|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7422|99.45|Consumer Non-Durables|1.34%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7422|95|Consumer Services|1.28%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7422|74.22|Transportation|1.0%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7422|66.8|Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7422|63.09|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7422|30.43|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7422|28.2|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7422|14.1|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7422|12.62|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7422|3.71|Utilities|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|6033.7|3266.04|Electronic Technology|54.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|6033.7|1231.48|Finance|20.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|6033.7|292.03|Process Industries|4.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|6033.7|195.49|Non-Energy Minerals|3.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|6033.7|192.48|Communications|3.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|6033.7|181.61|Transportation|3.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|6033.7|162.91|Consumer Durables|2.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|6033.7|132.74|Consumer Non-Durables|2.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|6033.7|117.05|Producer Manufacturing|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|6033.7|82.06|Distribution Services|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|6033.7|57.32|Retail Trade|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|6033.7|36.2|Technology Services|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|6033.7|34.39|Energy Minerals|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|6033.7|21.72|Other|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|6033.7|20.51|Health Technology|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|6033.7|10.26|CASH|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|17.CAT|Equity|6033.7|2.41|Miscellaneous|0.04%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|9518.6|8016.56|Corporate|84.22%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|9518.6|1252.65|Sovereign|13.16%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|9518.6|213.22|Other|2.24%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|9518.6|27.6|CASH|0.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|6164.4|2949.67|Retail Trade|47.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|6164.4|1477.61|Consumer Durables|23.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|6164.4|1153.98|Consumer Services|18.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|6164.4|294.66|Consumer Non-Durables|4.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|6164.4|143.63|Producer Manufacturing|2.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|6164.4|49.32|Distribution Services|0.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|6164.4|28.97|Commercial Services|0.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|6164.4|27.12|Electronic Technology|0.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|6164.4|12.95|Technology Services|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|6164.4|8.63|Finance|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|6164.4|6.78|CASH|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|6164.4|5.55|Miscellaneous|0.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|6164.4|0|Process Industries|0.0%|
|Commodity|Commodities||PDBC|7|1.CAT|Commodity|8858.5|1721.21|5 Day Volatility|19.43%|
|Commodity|Commodities||PDBC|7|2.CAT|Commodity|8858.5|2412.17|20 Day Volatility|27.23%|
|Commodity|Commodities||PDBC|7|3.CAT|Commodity|8858.5|3140.34|50 Day Volatility|35.45%|
|Commodity|Commodities||PDBC|7|4.CAT|Commodity|8858.5|2409.51|200 Day Volatility|27.20%|
|Commodity|Commodities||PDBC|7|5.CAT|Commodity|8858.5|58.47|Beta|0.66|
|Commodity|Commodities||PDBC|7|6.CAT|Commodity|8858.5|159.45|Standard Deviation|1.80%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|5572.5|4001.06|Bank Loan|71.8%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|5572.5|708.82|Other|12.72%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|5572.5|708.82|Open-ended Fund|12.72%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|5572.5|211.76|Corporate|3.8%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|5572.5|-57.95|CASH|-1.04%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|4698.1|3636.33|Technology Services|77.4%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|4698.1|575.05|Electronic Technology|12.24%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|4698.1|310.07|Retail Trade|6.6%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|4698.1|155.98|Communications|3.32%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|4698.1|22.08|Commercial Services|0.47%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|4698.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|4236.8|4210.11|Corporate|99.37%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|4236.8|28.39|CASH|0.67%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|4236.8|11.86|Other|0.28%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7473.3|1901.95|Finance|25.45%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7473.3|933.42|Health Technology|12.49%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7473.3|529.86|Technology Services|7.09%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7473.3|496.97|Electronic Technology|6.65%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7473.3|443.91|Energy Minerals|5.94%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7473.3|430.46|Consumer Non-Durables|5.76%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7473.3|407.29|Utilities|5.45%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7473.3|360.96|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7473.3|337.79|Consumer Services|4.52%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7473.3|313.13|Health Services|4.19%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7473.3|272.03|Retail Trade|3.64%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7473.3|227.94|Process Industries|3.05%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7473.3|177.12|Communications|2.37%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7473.3|144.23|Consumer Durables|1.93%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7473.3|139.75|Industrial Services|1.87%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7473.3|125.55|Transportation|1.68%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7473.3|103.13|Non-Energy Minerals|1.38%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7473.3|74.73|Commercial Services|1.0%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7473.3|53.06|Distribution Services|0.71%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7473.3|5.98|CASH|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|5542|2549.87|Asset Backed Security|46.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|5542|2331.52|Mortgage Backed Security|42.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|5542|509.31|CASH|9.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|5542|374.64|Open-ended Fund|6.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|5542|54.31|Sovereign|0.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|5542|0.55|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|5542|-315.34|Other|-5.69%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|6407.1|6294.98|Health Technology|98.25%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|6407.1|57.02|Health Services|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|6407.1|56.38|Commercial Services|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|6407.1|1.92|Miscellaneous|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|5.CAT|Equity|6407.1|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|7094.8|1742.48|Finance|24.56%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|7094.8|836.48|Health Technology|11.79%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|7094.8|627.89|Technology Services|8.85%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|7094.8|459.74|Electronic Technology|6.48%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|7094.8|456.91|Producer Manufacturing|6.44%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|7094.8|315.01|Energy Minerals|4.44%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|7094.8|300.82|Consumer Services|4.24%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|7094.8|261.8|Commercial Services|3.69%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|7094.8|232.71|Retail Trade|3.28%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|7094.8|230.58|Industrial Services|3.25%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|7094.8|223.49|Process Industries|3.15%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|7094.8|211.43|Utilities|2.98%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|7094.8|186.59|Consumer Durables|2.63%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|7094.8|173.82|Consumer Non-Durables|2.45%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|7094.8|153.96|Transportation|2.17%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|7094.8|146.15|CASH|2.06%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|7094.8|142.61|Distribution Services|2.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|7094.8|136.22|Health Services|1.92%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|7094.8|135.51|Non-Energy Minerals|1.91%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|7094.8|57.47|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|7094.8|29.8|Miscellaneous|0.42%|
North America|Equity|Small Cap Growth Equities||VTWO|7|22.CAT|Equity|7094.8|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6699.2|6662.35|Corporate|99.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6699.2|112.55|Other|1.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6699.2|2.68|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6699.2|2.68|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6699.2|2.01|Warrant|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6699.2|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6699.2|0|Structured Products|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6699.2|0|Municipal|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|7133.2|1428.07|Consumer Non-Durables|20.02%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|7133.2|1069.27|Electronic Technology|14.99%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|7133.2|917.33|Health Technology|12.86%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|7133.2|748.99|Technology Services|10.5%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|7133.2|537.84|Producer Manufacturing|7.54%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|7133.2|435.13|Finance|6.1%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|7133.2|418.72|Retail Trade|5.87%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|7133.2|383.05|Consumer Services|5.37%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|7133.2|309.58|Health Services|4.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|7133.2|233.97|Transportation|3.28%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|7133.2|154.08|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|7133.2|112.7|Commercial Services|1.58%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|7133.2|89.17|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|7133.2|89.17|Consumer Durables|1.25%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|7133.2|89.17|Distribution Services|1.25%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|7133.2|73.47|Energy Minerals|1.03%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|7133.2|24.97|Utilities|0.35%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|7133.2|9.99|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|7133.2|4.99|Non-Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|7133.2|2.85|Miscellaneous|0.04%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|7289.4|7286.48|Finance|99.96%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|7289.4|2.19|Miscellaneous|0.03%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|7289.4|0.73|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6159.4|1398.18|Technology Services|22.7%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6159.4|1329.2|Finance|21.58%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6159.4|770.54|Retail Trade|12.51%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6159.4|456.41|Consumer Non-Durables|7.41%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6159.4|381.27|Consumer Durables|6.19%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6159.4|351.09|Health Technology|5.7%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6159.4|269.17|Electronic Technology|4.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6159.4|176.16|Producer Manufacturing|2.86%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6159.4|165.07|Utilities|2.68%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6159.4|156.45|Energy Minerals|2.54%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6159.4|153.37|Consumer Services|2.49%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6159.4|145.98|Non-Energy Minerals|2.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6159.4|142.28|Process Industries|2.31%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6159.4|112.1|Transportation|1.82%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6159.4|64.67|Industrial Services|1.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6159.4|21.56|Health Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6159.4|19.71|Commercial Services|0.32%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6159.4|17.86|Communications|0.29%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6159.4|12.93|CASH|0.21%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6159.4|2.46|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6159.4|2.46|Distribution Services|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6152.7|2907.15|Electronic Technology|47.25%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6152.7|2659.2|Technology Services|43.22%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6152.7|271.33|Commercial Services|4.41%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6152.7|200.58|Finance|3.26%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6152.7|83.06|Producer Manufacturing|1.35%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6152.7|9.84|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6152.7|7.38|Miscellaneous|0.12%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6152.7|3.69|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6152.7|3.08|Process Industries|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6152.7|2.46|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6152.7|1.23|CASH|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6152.7|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|9784.1|3727.74|Finance|38.1%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|9784.1|1303.24|Electronic Technology|13.32%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|9784.1|641.84|Health Services|6.56%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|9784.1|627.16|Process Industries|6.41%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|9784.1|608.57|Commercial Services|6.22%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|9784.1|562.59|Technology Services|5.75%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|9784.1|418.76|Energy Minerals|4.28%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|9784.1|389.41|Health Technology|3.98%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|9784.1|388.43|Consumer Durables|3.97%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|9784.1|386.47|Non-Energy Minerals|3.95%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|9784.1|368.86|Producer Manufacturing|3.77%|
North America|Equity|Large Cap Blend Equities||RDVY|7|12.CAT|Equity|9784.1|357.12|Retail Trade|3.65%|
North America|Equity|Large Cap Blend Equities||RDVY|7|13.CAT|Equity|9784.1|4.89|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|7195.1|1642.64|Finance|22.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|7195.1|757.64|Health Technology|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|7195.1|653.32|Consumer Non-Durables|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|7195.1|446.82|Producer Manufacturing|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|7195.1|420.19|Electronic Technology|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|7195.1|408.68|Non-Energy Minerals|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|7195.1|367.67|Consumer Durables|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|7195.1|354.72|Technology Services|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|7195.1|327.38|Energy Minerals|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|7195.1|287.08|Process Industries|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|7195.1|247.51|Utilities|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|7195.1|228.8|Retail Trade|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|7195.1|222.33|Transportation|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|7195.1|215.85|Communications|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|7195.1|162.61|Industrial Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|7195.1|159.01|Commercial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|7195.1|128.07|Consumer Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|7195.1|121.6|Distribution Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|7195.1|33.1|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|7195.1|15.83|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|7195.1|2.16|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|7195.1|1.44|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6529.8|2811.08|Sovereign|43.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6529.8|1684.04|Mortgage Backed Security|25.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6529.8|1261.56|Corporate|19.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6529.8|180.22|Open-ended Fund|2.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6529.8|141.04|Asset Backed Security|2.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6529.8|39.83|Other|0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6529.8|13.06|Municipal|0.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6529.8|0.65|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6529.8|0.65|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6529.8|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6529.8|0|Structured Products|0.0%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|7045.9|2133.5|Finance|30.28%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|7045.9|566.49|Producer Manufacturing|8.04%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|7045.9|504.49|Process Industries|7.16%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|7045.9|470.67|Retail Trade|6.68%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|7045.9|375.55|Energy Minerals|5.33%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|7045.9|372.02|Electronic Technology|5.28%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|7045.9|352.3|Non-Energy Minerals|5.0%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|7045.9|301.56|Consumer Durables|4.28%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|7045.9|284.65|Distribution Services|4.04%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|7045.9|268.45|Industrial Services|3.81%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|7045.9|261.4|Transportation|3.71%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|7045.9|249.42|Consumer Services|3.54%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|7045.9|213.49|Consumer Non-Durables|3.03%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|7045.9|208.56|Commercial Services|2.96%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|7045.9|171.22|Technology Services|2.43%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|7045.9|141.62|Health Technology|2.01%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|7045.9|69.05|Health Services|0.98%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|7045.9|28.89|Utilities|0.41%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|7045.9|27.48|Communications|0.39%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|7045.9|7.05|CASH|0.1%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|7045.9|2.11|Miscellaneous|0.03%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|7045.9|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|5542.5|2815.04|Utilities|50.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|5542.5|1275.88|Producer Manufacturing|23.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|5542.5|1178.34|Electronic Technology|21.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|5542.5|253.29|Process Industries|4.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|5542.5|13.3|CASH|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|5542.5|5.54|Other|0.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|5542.5|2.22|Commercial Services|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|5430.6|1256.64|Finance|23.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|5430.6|912.34|Technology Services|16.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|5430.6|672.31|Energy Minerals|12.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|5430.6|404.58|Consumer Non-Durables|7.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|5430.6|342.67|Non-Energy Minerals|6.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|5430.6|335.07|Utilities|6.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|5430.6|294.88|Consumer Durables|5.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|5430.6|218.31|Health Technology|4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|5430.6|198.76|Process Industries|3.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|5430.6|190.07|Other|3.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|5430.6|142.28|Communications|2.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|5430.6|103.18|Industrial Services|1.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|5430.6|98.84|Producer Manufacturing|1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|5430.6|64.62|Retail Trade|1.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|5430.6|54.85|Transportation|1.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|5430.6|43.44|Distribution Services|0.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|5430.6|34.76|Health Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|5430.6|28.78|Consumer Services|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|5430.6|22.27|Electronic Technology|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|5430.6|9.23|CASH|0.17%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|4843.4|4208.91|Technology Services|86.9%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|4843.4|273.17|Electronic Technology|5.64%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|4843.4|259.61|Consumer Durables|5.36%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|4843.4|82.82|Commercial Services|1.71%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|4843.4|11.62|Communications|0.24%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|4843.4|3.39|Finance|0.07%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|4843.4|1.94|Other|0.04%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|4843.4|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|7698|7574.06|Municipal|98.39%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|7698|65.43|Other|0.85%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|7698|12.32|CASH|0.16%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|7698|5.39|Sovereign|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|5832.2|3164.55|Sovereign|54.26%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|5832.2|1946.21|Corporate|33.37%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|5832.2|374.43|Mortgage Backed Security|6.42%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|5832.2|151.64|Asset Backed Security|2.6%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|5832.2|72.32|Open-ended Fund|1.24%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|5832.2|34.41|Other|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|5832.2|5.25|Preferred|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|5832.2|1.17|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|5832.2|1.17|Municipal|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|5832.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|5832.2|0|Bank Loan|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|5832.2|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|8495.1|7543.65|Electronic Technology|88.8%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|8495.1|591.26|Technology Services|6.96%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|8495.1|360.19|Producer Manufacturing|4.24%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|8495.1|-0.85|CASH|-0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|8757.1|2700.69|Process Industries|30.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|8757.1|2676.17|Non-Energy Minerals|30.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|8757.1|2525.55|Energy Minerals|28.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|8757.1|377.43|Utilities|4.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|8757.1|275.85|Consumer Non-Durables|3.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|8757.1|98.08|Finance|1.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|8757.1|65.68|Distribution Services|0.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|8757.1|34.15|Producer Manufacturing|0.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|8757.1|7.01|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|7057.5|2630.33|Finance|37.27%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|7057.5|779.85|Industrial Services|11.05%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|7057.5|666.93|Non-Energy Minerals|9.45%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|7057.5|598.48|Energy Minerals|8.48%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|7057.5|542.72|Transportation|7.69%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|7057.5|504.61|Technology Services|7.15%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|7057.5|357.11|Retail Trade|5.06%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|7057.5|239.25|Utilities|3.39%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|7057.5|230.07|Communications|3.26%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|7057.5|211.73|Process Industries|3.0%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|7057.5|72.69|Commercial Services|1.03%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|7057.5|62.81|Consumer Services|0.89%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|7057.5|59.28|Producer Manufacturing|0.84%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|7057.5|43.76|Consumer Non-Durables|0.62%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|7057.5|21.88|Health Technology|0.31%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|7057.5|19.06|CASH|0.27%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|7057.5|16.23|Distribution Services|0.23%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|5518.1|1281.3|Finance|23.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|5518.1|551.81|Health Technology|10.0%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|5518.1|535.26|Electronic Technology|9.7%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|5518.1|478.42|Technology Services|8.67%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|5518.1|386.82|Producer Manufacturing|7.01%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|5518.1|267.08|Process Industries|4.84%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|5518.1|236.73|Energy Minerals|4.29%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|5518.1|232.31|Consumer Non-Durables|4.21%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|5518.1|215.76|Commercial Services|3.91%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|5518.1|206.38|Consumer Durables|3.74%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|5518.1|203.62|Retail Trade|3.69%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|5518.1|150.64|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|5518.1|129.68|Health Services|2.35%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|5518.1|124.71|Consumer Services|2.26%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|5518.1|118.09|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|5518.1|111.47|Transportation|2.02%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|5518.1|100.43|Distribution Services|1.82%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|5518.1|89.95|Communications|1.63%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|5518.1|68.98|Utilities|1.25%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|5518.1|25.94|Miscellaneous|0.47%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|5518.1|1.66|CASH|0.03%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|4731.1|2539.65|Electronic Technology|53.68%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|4731.1|1807.75|Technology Services|38.21%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|4731.1|182.15|Commercial Services|3.85%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|4731.1|138.62|Finance|2.93%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|4731.1|45.89|Producer Manufacturing|0.97%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|4731.1|8.99|Consumer Durables|0.19%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|4731.1|5.2|CASH|0.11%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|4731.1|4.26|Other|0.09%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|4731.1|1.42|Communications|0.03%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|8662.9|6874.01|Energy Minerals|79.35%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|8662.9|1613.9|Industrial Services|18.63%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|8662.9|77.97|Miscellaneous|0.9%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|8662.9|59.77|Process Industries|0.69%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|8662.9|9.53|Non-Energy Minerals|0.11%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|8662.9|8.66|Distribution Services|0.1%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|8662.9|6.93|Utilities|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|8662.9|6.93|CASH|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|8662.9|3.47|Transportation|0.04%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|8662.9|3.47|Producer Manufacturing|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|4599.8|2343.14|Corporate|50.94%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|4599.8|2127.87|Sovereign|46.26%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|4599.8|131.55|Municipal|2.86%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|4599.8|4.6|CASH|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|4599.8|0.92|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|4599.8|0.46|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|4599.8|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|5965.2|1046.89|Technology Services|17.55%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|5965.2|879.87|Electronic Technology|14.75%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|5965.2|745.65|Finance|12.5%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|5965.2|617.99|Health Technology|10.36%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|5965.2|501.08|Retail Trade|8.4%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|5965.2|310.19|Consumer Non-Durables|5.2%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|5965.2|242.78|Producer Manufacturing|4.07%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|5965.2|222.5|Consumer Services|3.73%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|5965.2|204.01|Energy Minerals|3.42%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|5965.2|186.71|Consumer Durables|3.13%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|5965.2|170.01|Utilities|2.85%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|5965.2|160.46|Health Services|2.69%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|5965.2|147.94|Process Industries|2.48%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|5965.2|127.06|Commercial Services|2.13%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|5965.2|101.41|Transportation|1.7%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|5965.2|69.2|Industrial Services|1.16%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|5965.2|68|Communications|1.14%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|5965.2|52.49|Non-Energy Minerals|0.88%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|5965.2|46.53|Distribution Services|0.78%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|5965.2|10.14|CASH|0.17%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|5965.2|0.6|Miscellaneous|0.01%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|5965.2|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|6020.4|1484.03|Finance|24.65%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|6020.4|712.82|Electronic Technology|11.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|6020.4|606.25|Technology Services|10.07%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|6020.4|356.41|Non-Energy Minerals|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|6020.4|332.33|Process Industries|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|6020.4|331.12|Retail Trade|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|6020.4|329.32|Consumer Non-Durables|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|6020.4|291.99|Energy Minerals|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|6020.4|223.96|Communications|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|6020.4|200.48|Health Technology|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|6020.4|200.48|Consumer Durables|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|6020.4|192.05|Utilities|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|6020.4|172.18|Producer Manufacturing|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|6020.4|148.7|Transportation|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|6020.4|96.33|Consumer Services|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|6020.4|62.61|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|6020.4|57.19|Health Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|6020.4|49.97|Distribution Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|6020.4|42.14|Miscellaneous|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|6020.4|28.3|CASH|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|6020.4|26.49|Commercial Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|6020.4|-0.6|Other|-0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5021.5|4909.52|Corporate|97.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5021.5|69.8|Other|1.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5021.5|7.03|Preferred|0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5021.5|2.51|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5021.5|2.01|Open-ended Fund|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|6.CAT|Bond|5021.5|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|7253.6|5098.56|Consumer Non-Durables|70.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|7253.6|1545.02|Retail Trade|21.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|7253.6|305.38|Process Industries|4.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|7253.6|232.84|Distribution Services|3.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|7253.6|22.49|CASH|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|7253.6|18.13|Health Technology|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|7253.6|17.41|Consumer Durables|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|7253.6|11.61|Consumer Services|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|7253.6|0|Miscellaneous|0.0%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|6852.5|5759.53|Industrial Services|84.05%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|6852.5|844.91|Energy Minerals|12.33%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|6852.5|249.43|Distribution Services|3.64%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|6852.5|0.69|Miscellaneous|0.01%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|6852.5|-1.37|CASH|-0.02%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|6288.8|2951.33|CASH|46.93%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|6288.8|2710.47|Corporate|43.1%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|6288.8|359.72|Other|5.72%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|6288.8|221.99|Municipal|3.53%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|6288.8|34.59|Asset Backed Security|0.55%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|6288.8|10.06|Structured Products|0.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|6288.8|9.43|Sovereign|0.15%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5974.9|972.12|Technology Services|16.27%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5974.9|903.4|Finance|15.12%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5974.9|848.44|Electronic Technology|14.2%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5974.9|608.24|Health Technology|10.18%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5974.9|482.17|Retail Trade|8.07%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5974.9|308.3|Consumer Non-Durables|5.16%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5974.9|244.97|Producer Manufacturing|4.1%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5974.9|220.47|Consumer Services|3.69%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5974.9|206.13|Energy Minerals|3.45%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5974.9|190.6|Consumer Durables|3.19%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5974.9|170.28|Utilities|2.85%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5974.9|160.13|Health Services|2.68%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5974.9|142.8|Process Industries|2.39%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5974.9|125.47|Commercial Services|2.1%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5974.9|104.56|Transportation|1.75%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5974.9|68.11|Communications|1.14%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5974.9|65.72|Industrial Services|1.1%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5974.9|53.18|Non-Energy Minerals|0.89%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5974.9|45.41|Distribution Services|0.76%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5974.9|12.55|Miscellaneous|0.21%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5974.9|0|Other|0.0%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5974.9|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4010.9|1324.8|Electronic Technology|33.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4010.9|465.67|Finance|11.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4010.9|389.86|Technology Services|9.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4010.9|373.82|Consumer Durables|9.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4010.9|244.26|Producer Manufacturing|6.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4010.9|215.79|Health Technology|5.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4010.9|188.51|Process Industries|4.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4010.9|162.44|Consumer Non-Durables|4.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4010.9|162.04|Non-Energy Minerals|4.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4010.9|99.47|Transportation|2.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4010.9|94.26|Industrial Services|2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4010.9|76.21|Energy Minerals|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4010.9|38.91|Consumer Services|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4010.9|34.89|CASH|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4010.9|33.69|Retail Trade|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4010.9|33.69|Commercial Services|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4010.9|29.68|Communications|0.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4010.9|24.07|Utilities|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4010.9|16.44|Other|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|20.CAT|Equity|4010.9|1.6|Miscellaneous|0.04%|
North America|Equity|Leveraged Equities||QLD|7|1.CAT|Equity|4635.5|15811.23|5 Day Volatility|341.09%|
North America|Equity|Leveraged Equities||QLD|7|2.CAT|Equity|4635.5|2407.22|20 Day Volatility|51.93%|
North America|Equity|Leveraged Equities||QLD|7|3.CAT|Equity|4635.5|2880.5|50 Day Volatility|62.14%|
North America|Equity|Leveraged Equities||QLD|7|4.CAT|Equity|4635.5|2691.83|200 Day Volatility|58.07%|
North America|Equity|Leveraged Equities||QLD|7|5.CAT|Equity|4635.5|100.13|Beta|2.16|
North America|Equity|Leveraged Equities||QLD|7|6.CAT|Equity|4635.5|419.98|Standard Deviation|9.06%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|4771.3|4770.35|Finance|99.98%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|4771.3|0.48|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|6294.7|1314.96|Technology Services|20.89%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|6294.7|1001.49|Finance|15.91%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|6294.7|890.07|Electronic Technology|14.14%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|6294.7|679.83|Health Technology|10.8%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|6294.7|555.82|Retail Trade|8.83%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|6294.7|317.25|Consumer Non-Durables|5.04%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|6294.7|268.15|Consumer Services|4.26%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|6294.7|219.06|Consumer Durables|3.48%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|6294.7|190.1|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|6294.7|184.43|Producer Manufacturing|2.93%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|6294.7|156.11|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|6294.7|151.07|Commercial Services|2.4%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|6294.7|99.46|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|6294.7|81.2|Communications|1.29%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|6294.7|49.73|Distribution Services|0.79%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|6294.7|45.95|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|6294.7|21.4|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|6294.7|15.11|Utilities|0.24%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|6294.7|12.59|Other|0.2%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|6294.7|7.55|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|6079.3|1367.84|Finance|22.5%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|6079.3|497.89|Electronic Technology|8.19%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|6079.3|494.25|Technology Services|8.13%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|6079.3|472.36|Retail Trade|7.77%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|6079.3|467.5|Health Technology|7.69%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|6079.3|393.33|Energy Minerals|6.47%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|6079.3|331.32|Consumer Non-Durables|5.45%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|6079.3|314.91|Utilities|5.18%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|6079.3|269.92|Consumer Services|4.44%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|6079.3|261.41|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|6079.3|215.82|Communications|3.55%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|6079.3|200.01|Health Services|3.29%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|6079.3|193.93|Process Industries|3.19%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|6079.3|135.57|Consumer Durables|2.23%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|6079.3|117.94|Industrial Services|1.94%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|6079.3|107.6|Distribution Services|1.77%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|6079.3|102.74|Transportation|1.69%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|6079.3|68.09|Commercial Services|1.12%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|6079.3|54.11|Non-Energy Minerals|0.89%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|6079.3|2.43|Other|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|6079.3|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5314.5|1189.39|Finance|22.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5314.5|602.13|Electronic Technology|11.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5314.5|522.95|Consumer Durables|9.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5314.5|360.85|Producer Manufacturing|6.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5314.5|350.23|Health Technology|6.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5314.5|322.06|Non-Energy Minerals|6.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5314.5|269.45|Technology Services|5.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5314.5|212.58|Process Industries|4.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5314.5|200.36|Retail Trade|3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5314.5|191.32|Consumer Non-Durables|3.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5314.5|182.29|Transportation|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5314.5|155.71|Distribution Services|2.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5314.5|153.06|Communications|2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5314.5|105.76|Consumer Services|1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5314.5|90.35|Utilities|1.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5314.5|85.03|CASH|1.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5314.5|76.53|Commercial Services|1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5314.5|75.47|Industrial Services|1.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5314.5|69.62|Energy Minerals|1.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5314.5|23.92|Health Services|0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5314.5|7.44|Miscellaneous|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5314.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|2177.9|1285.83|Technology Services|59.04%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|2177.9|339.32|Consumer Durables|15.58%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|2177.9|201.24|Miscellaneous|9.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|2177.9|119.57|Health Services|5.49%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|2177.9|106.72|Retail Trade|4.9%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|2177.9|27.01|Finance|1.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|2177.9|25.26|Producer Manufacturing|1.16%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|2177.9|24.83|Health Technology|1.14%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|2177.9|24.39|Electronic Technology|1.12%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|2177.9|23.74|Consumer Services|1.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|11.CAT|Equity|2177.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5256.4|5095.55|Corporate|96.94%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5256.4|162.42|Other|3.09%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5256.4|0.53|CASH|0.01%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4032.1|1000.36|Finance|24.81%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4032.1|841.5|Electronic Technology|20.87%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4032.1|470.55|Technology Services|11.67%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4032.1|234.67|Retail Trade|5.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4032.1|197.98|Consumer Non-Durables|4.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4032.1|195.96|Consumer Durables|4.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4032.1|141.12|Energy Minerals|3.5%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4032.1|137.9|Health Technology|3.42%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4032.1|135.88|Process Industries|3.37%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4032.1|128.22|Utilities|3.18%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4032.1|120.16|Non-Energy Minerals|2.98%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4032.1|101.21|Producer Manufacturing|2.51%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4032.1|87.09|Transportation|2.16%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4032.1|82.66|Communications|2.05%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4032.1|62.9|Consumer Services|1.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4032.1|39.51|Industrial Services|0.98%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4032.1|21.37|Distribution Services|0.53%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4032.1|17.74|Health Services|0.44%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4032.1|10.89|CASH|0.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4032.1|7.26|Commercial Services|0.18%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4032.1|5.64|Miscellaneous|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|4377.9|4357.32|Corporate|99.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|4377.9|20.14|CASH|0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|4377.9|2.63|Sovereign|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|4377.9|1.75|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|4377.9|1.31|Municipal|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5193.7|1782.48|Finance|34.32%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5193.7|1284.92|Technology Services|24.74%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5193.7|686.61|Retail Trade|13.22%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5193.7|376.54|Consumer Non-Durables|7.25%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5193.7|367.19|Consumer Durables|7.07%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5193.7|203.59|Energy Minerals|3.92%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5193.7|174.51|Health Technology|3.36%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5193.7|172.43|Electronic Technology|3.32%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5193.7|90.37|Non-Energy Minerals|1.74%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5193.7|32.2|Transportation|0.62%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5193.7|12.46|Process Industries|0.24%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5193.7|5.71|Miscellaneous|0.11%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5193.7|3.12|CASH|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5153|958.46|Finance|18.6%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5153|759.55|Health Technology|14.74%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5153|718.33|Consumer Non-Durables|13.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5153|361.23|Producer Manufacturing|7.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5153|326.7|Electronic Technology|6.34%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5153|270.53|Energy Minerals|5.25%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5153|231.37|Process Industries|4.49%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5153|216.43|Utilities|4.2%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5153|208.7|Technology Services|4.05%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5153|188.08|Non-Energy Minerals|3.65%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5153|187.05|Consumer Durables|3.63%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5153|140.16|Commercial Services|2.72%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5153|134.49|Communications|2.61%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5153|100.48|Transportation|1.95%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5153|97.39|Retail Trade|1.89%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5153|88.63|Consumer Services|1.72%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5153|68.02|Industrial Services|1.32%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5153|45.86|Distribution Services|0.89%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5153|26.8|Health Services|0.52%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5153|19.58|CASH|0.38%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5153|0.52|Miscellaneous|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|4190.4|1253.35|Sovereign|29.91%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|4190.4|1053.89|Mortgage Backed Security|25.15%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|4190.4|975.94|Corporate|23.29%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|4190.4|602.16|Asset Backed Security|14.37%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|4190.4|147.08|Other|3.51%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|4190.4|43.58|Open-ended Fund|1.04%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|4190.4|36.04|Bank Loan|0.86%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|4190.4|34.78|CASH|0.83%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|4190.4|31.85|Municipal|0.76%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|10.CAT|Bond|4190.4|4.19|Preferred|0.1%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|4486.2|1704.76|Producer Manufacturing|38.0%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|4486.2|873.01|Transportation|19.46%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|4486.2|807.52|Electronic Technology|18.0%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|4486.2|282.63|Industrial Services|6.3%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|4486.2|263.34|Technology Services|5.87%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|4486.2|167.78|Commercial Services|3.74%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|4486.2|107.67|Distribution Services|2.4%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|4486.2|79.41|Finance|1.77%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|4486.2|57.87|Consumer Services|1.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|4486.2|48|Consumer Durables|1.07%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|4486.2|22.43|Process Industries|0.5%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|4486.2|20.19|Non-Energy Minerals|0.45%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|4486.2|17.05|Utilities|0.38%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|4486.2|13.91|Retail Trade|0.31%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|4486.2|10.32|CASH|0.23%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|4486.2|6.28|Health Technology|0.14%|
North America|Equity|Industrials Equities|Industrials|VIS|7|17.CAT|Equity|4486.2|4.04|Miscellaneous|0.09%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|6441|5267.45|Technology Services|81.78%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|6441|928.15|Electronic Technology|14.41%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|6441|231.88|Commercial Services|3.6%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|6441|16.1|Finance|0.25%|
North America|Equity|Technology Equities|Technology|CIBR|7|5.CAT|Equity|6441|-0.64|CASH|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|4983.1|779.36|Health Technology|15.64%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|4983.1|647.8|Finance|13.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|4983.1|523.72|Technology Services|10.51%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|4983.1|510.27|Communications|10.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|4983.1|443.99|Consumer Non-Durables|8.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|4983.1|422.07|Utilities|8.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|4983.1|407.12|Retail Trade|8.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|4983.1|274.07|Electronic Technology|5.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|4983.1|157.47|Non-Energy Minerals|3.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|4983.1|149.49|Consumer Services|3.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|4983.1|145.51|Industrial Services|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|4983.1|122.58|Transportation|2.46%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|4983.1|120.09|Consumer Durables|2.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|4983.1|102.65|Process Industries|2.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|4983.1|60.3|Commercial Services|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|4983.1|35.38|Health Services|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|4983.1|29.4|Producer Manufacturing|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|4983.1|23.42|Energy Minerals|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|4983.1|19.93|Distribution Services|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|4983.1|8.47|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|4983.1|2.99|Other|0.06%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|4069.4|3900.11|Corporate|95.84%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|4069.4|138.36|Preferred|3.4%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|4069.4|15.46|CASH|0.38%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|4069.4|13.43|Other|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|4478.9|1479.38|Finance|33.03%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|4478.9|683.93|Energy Minerals|15.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|4478.9|506.56|Electronic Technology|11.31%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|4478.9|317.55|Non-Energy Minerals|7.09%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|4478.9|286.2|Communications|6.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|4478.9|213.2|Process Industries|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|4478.9|184.08|Technology Services|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|4478.9|151.83|Retail Trade|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|4478.9|145.12|Utilities|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|4478.9|131.68|Consumer Durables|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|4478.9|128.54|Consumer Non-Durables|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|4478.9|73.01|Distribution Services|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|4478.9|42.1|Producer Manufacturing|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|4478.9|36.28|Industrial Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|4478.9|34.49|Health Technology|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|4478.9|19.71|Miscellaneous|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|4478.9|17.02|Consumer Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|4478.9|17.02|Transportation|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|4478.9|4.93|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|4478.9|1.34|Other|0.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|4585.6|1746.2|Process Industries|38.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|4585.6|967.1|Producer Manufacturing|21.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|4585.6|737.82|Electronic Technology|16.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|4585.6|713.06|Consumer Durables|15.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|4585.6|416.83|Non-Energy Minerals|9.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|4585.6|12.38|Miscellaneous|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|4585.6|-9.17|CASH|-0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4632.5|4197.05|Finance|90.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4632.5|195.95|Consumer Durables|4.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4632.5|97.75|CASH|2.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4632.5|68.1|Miscellaneous|1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4632.5|35.67|Industrial Services|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4632.5|7.41|Commercial Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4632.5|6.95|Transportation|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4632.5|6.02|Consumer Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4632.5|4.17|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4632.5|3.71|Electronic Technology|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4632.5|3.24|Producer Manufacturing|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4632.5|2.78|Retail Trade|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4632.5|1.39|Distribution Services|0.03%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|6660|1884.78|Finance|28.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|6660|1254.08|Utilities|18.83%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|6660|652.01|Consumer Non-Durables|9.79%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|6660|582.75|Energy Minerals|8.75%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|6660|576.76|Health Technology|8.66%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|6660|385.61|Industrial Services|5.79%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|6660|342.32|Process Industries|5.14%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|6660|227.77|Communications|3.42%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|6660|167.17|Commercial Services|2.51%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|6660|145.19|Producer Manufacturing|2.18%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|6660|101.9|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|6660|97.9|Distribution Services|1.47%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|6660|83.25|Technology Services|1.25%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|6660|79.92|Electronic Technology|1.2%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|6660|69.26|Retail Trade|1.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|6660|9.99|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||SPYD|7|17.CAT|Equity|6660|0|Consumer Services|0.0%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|4907.7|4750.16|Municipal|96.79%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|4907.7|101.1|Other|2.06%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|4907.7|36.32|Open-ended Fund|0.74%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|6629.1|6581.37|Utilities|99.28%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|6629.1|32.48|Energy Minerals|0.49%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|6629.1|13.26|Miscellaneous|0.2%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|6629.1|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|6476.5|1645.03|Finance|25.4%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|6476.5|1362.66|Non-Energy Minerals|21.04%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|6476.5|1027.82|Energy Minerals|15.87%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|6476.5|498.69|Utilities|7.7%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|6476.5|475.38|Consumer Non-Durables|7.34%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|6476.5|306.99|Retail Trade|4.74%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|6476.5|226.68|Process Industries|3.5%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|6476.5|190.41|Health Services|2.94%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|6476.5|187.82|Producer Manufacturing|2.9%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|6476.5|163.86|Transportation|2.53%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|6476.5|145.07|Communications|2.24%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|6476.5|119.82|Distribution Services|1.85%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|6476.5|59.58|Health Technology|0.92%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|6476.5|49.87|Technology Services|0.77%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|6476.5|16.19|CASH|0.25%|
Latin America|Equity|Latin America Equities||EWZ|7|16.CAT|Equity|6476.5|0.65|Other|0.01%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|7166.4|2336.25|Technology Services|32.6%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|7166.4|2042.42|Electronic Technology|28.5%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|7166.4|877.17|Retail Trade|12.24%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|7166.4|457.22|Health Technology|6.38%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|7166.4|417.8|Consumer Durables|5.83%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|7166.4|386.27|Consumer Services|5.39%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|7166.4|273.76|Consumer Non-Durables|3.82%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|7166.4|149.06|Producer Manufacturing|2.08%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|7166.4|93.88|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|7166.4|91.01|Utilities|1.27%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|7166.4|86|CASH|1.2%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|7166.4|78.11|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|7166.4|60.91|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|7166.4|17.92|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|7166.4|-199.94|Other|-2.79%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5416.1|1351.86|Finance|24.96%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5416.1|570.86|Producer Manufacturing|10.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5416.1|388.33|Electronic Technology|7.17%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5416.1|324.42|Retail Trade|5.99%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5416.1|314.68|Health Technology|5.81%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5416.1|313.59|Technology Services|5.79%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5416.1|275.68|Process Industries|5.09%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5416.1|261.06|Consumer Services|4.82%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5416.1|245.89|Non-Energy Minerals|4.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5416.1|197.15|Utilities|3.64%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5416.1|181.44|Energy Minerals|3.35%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5416.1|179.81|Consumer Durables|3.32%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5416.1|169.52|Commercial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5416.1|160.86|Industrial Services|2.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5416.1|144.07|Consumer Non-Durables|2.66%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5416.1|116.99|Transportation|2.16%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5416.1|106.7|Health Services|1.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5416.1|95.32|Distribution Services|1.76%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5416.1|24.37|Miscellaneous|0.45%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5416.1|13|Communications|0.24%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|21.CAT|Equity|5416.1|-19.5|CASH|-0.36%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|4999.4|1229.85|Finance|24.6%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4999.4|415.45|Producer Manufacturing|8.31%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4999.4|398.95|Consumer Services|7.98%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4999.4|340.96|Technology Services|6.82%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4999.4|281.47|Electronic Technology|5.63%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4999.4|264.47|Process Industries|5.29%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4999.4|240.97|Industrial Services|4.82%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4999.4|227.97|Retail Trade|4.56%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4999.4|223.47|Energy Minerals|4.47%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4999.4|219.97|Commercial Services|4.4%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4999.4|202.98|Consumer Non-Durables|4.06%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4999.4|179.48|Utilities|3.59%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4999.4|147.48|Transportation|2.95%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4999.4|145.98|Health Technology|2.92%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4999.4|123.99|Consumer Durables|2.48%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4999.4|123.99|Distribution Services|2.48%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4999.4|113.49|Non-Energy Minerals|2.27%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4999.4|83.49|Health Services|1.67%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4999.4|29.5|Communications|0.59%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4999.4|5.5|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4999.4|1.5|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4469.8|2848.16|Corporate|63.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4469.8|880.1|Asset Backed Security|19.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4469.8|634.26|Other|14.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4469.8|104.15|CASH|2.33%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|5309.3|5281.16|Non-Energy Minerals|99.47%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|5309.3|14.34|Commercial Services|0.27%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|5309.3|12.21|CASH|0.23%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|5309.3|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|3635.4|3509.25|Corporate|96.53%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|3635.4|87.98|Other|2.42%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|3635.4|40.35|Open-ended Fund|1.11%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|3635.4|1.45|Share/Common/Ordinary|0.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|5.CAT|Bond|3635.4|-2.54|CASH|-0.07%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|3673.1|1784.76|Technology Services|48.59%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|3673.1|1000.55|Consumer Services|27.24%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|3673.1|561.98|Communications|15.3%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|3673.1|174.47|Consumer Durables|4.75%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|3673.1|95.5|Commercial Services|2.6%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|3673.1|45.55|CASH|1.24%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|3673.1|6.24|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|3673.1|3.31|Finance|0.09%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|5079.1|1802.06|Producer Manufacturing|35.48%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|5079.1|1172.26|Non-Energy Minerals|23.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|5079.1|539.4|Industrial Services|10.62%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|5079.1|422.07|Transportation|8.31%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|5079.1|307.79|Electronic Technology|6.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|5079.1|245.83|Distribution Services|4.84%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|5079.1|209.77|Utilities|4.13%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|5079.1|188.43|Finance|3.71%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|5079.1|174.21|Process Industries|3.43%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|5079.1|13.21|Commercial Services|0.26%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|5079.1|6.09|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|5587.5|1275.07|Finance|22.82%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|5587.5|951.55|Health Technology|17.03%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|5587.5|522.43|Consumer Non-Durables|9.35%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|5587.5|486.11|Electronic Technology|8.7%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|5587.5|344.19|Energy Minerals|6.16%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|5587.5|339.72|Producer Manufacturing|6.08%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|5587.5|298.37|Health Services|5.34%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|5587.5|246.41|Technology Services|4.41%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|5587.5|236.35|Utilities|4.23%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|5587.5|191.09|Retail Trade|3.42%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|5587.5|173.21|Transportation|3.1%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|5587.5|152.54|Communications|2.73%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|5587.5|82.14|Consumer Services|1.47%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|5587.5|79.34|Industrial Services|1.42%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|5587.5|73.2|Process Industries|1.31%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|5587.5|59.23|Consumer Durables|1.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|5587.5|51.41|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|5587.5|24.59|Distribution Services|0.44%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|5587.5|0.56|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|5587.5|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities||SSO|7|1.CAT|Equity|4162.9|5854.29|5 Day Volatility|140.63%|
North America|Equity|Leveraged Equities||SSO|7|2.CAT|Equity|4162.9|1378.34|20 Day Volatility|33.11%|
North America|Equity|Leveraged Equities||SSO|7|3.CAT|Equity|4162.9|1777.14|50 Day Volatility|42.69%|
North America|Equity|Leveraged Equities||SSO|7|4.CAT|Equity|4162.9|1650.17|200 Day Volatility|39.64%|
North America|Equity|Leveraged Equities||SSO|7|5.CAT|Equity|4162.9|85.76|Beta|2.06|
North America|Equity|Leveraged Equities||SSO|7|6.CAT|Equity|4162.9|203.57|Standard Deviation|4.89%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4376|1006.48|Finance|23.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4376|406.53|Health Technology|9.29%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4376|406.09|Electronic Technology|9.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4376|371.52|Consumer Non-Durables|8.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4376|280.06|Technology Services|6.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4376|238.93|Non-Energy Minerals|5.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4376|222.74|Consumer Durables|5.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4376|213.11|Energy Minerals|4.87%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4376|208.74|Producer Manufacturing|4.77%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4376|174.6|Process Industries|3.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4376|164.54|Retail Trade|3.76%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4376|142.22|Utilities|3.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4376|141.34|Communications|3.23%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4376|119.46|Transportation|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4376|69.14|Industrial Services|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4376|63.89|Commercial Services|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4376|59.51|Consumer Services|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4376|51.2|Distribution Services|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4376|20.13|Health Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4376|10.5|CASH|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4376|4.38|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4325.9|1331.08|Technology Services|30.77%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4325.9|1052.92|Electronic Technology|24.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4325.9|439.51|Retail Trade|10.16%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4325.9|316.66|Health Technology|7.32%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4325.9|249.6|Finance|5.77%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4325.9|237.49|Consumer Durables|5.49%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4325.9|192.94|Consumer Services|4.46%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4325.9|113.77|Consumer Non-Durables|2.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4325.9|92.14|Producer Manufacturing|2.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4325.9|63.16|Commercial Services|1.46%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4325.9|56.24|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4325.9|42.39|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4325.9|32.88|Utilities|0.76%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4325.9|26.39|Miscellaneous|0.61%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4325.9|16.87|Health Services|0.39%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4325.9|16.44|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4325.9|14.71|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4325.9|13.41|Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4325.9|10.38|Process Industries|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4325.9|10.38|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4325.9|1.73|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4325.9|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|5833.6|5358.74|Energy Minerals|91.86%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|5833.6|267.18|Process Industries|4.58%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|5833.6|107.34|Miscellaneous|1.84%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|5833.6|50.17|Utilities|0.86%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|5833.6|27.42|Finance|0.47%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|5833.6|25.67|Distribution Services|0.44%|
North America|Equity|Energy Equities|Energy|XOP|7|7.CAT|Equity|5833.6|-4.67|CASH|-0.08%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|6057.7|6055.28|Finance|99.96%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|6057.7|3.63|Miscellaneous|0.06%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|6057.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4112.8|2455.34|Corporate|59.7%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4112.8|847.24|Other|20.6%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4112.8|413.75|CASH|10.06%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4112.8|366.04|Asset Backed Security|8.9%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4112.8|25.91|Municipal|0.63%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4112.8|4.94|Sovereign|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4112.8|0|Mortgage Backed Security|0.0%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4846.2|1575.98|Finance|32.52%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4846.2|721.11|Utilities|14.88%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4846.2|677.01|Non-Energy Minerals|13.97%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4846.2|504.97|Transportation|10.42%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4846.2|228.26|Communications|4.71%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4846.2|222.44|Industrial Services|4.59%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4846.2|198.21|Energy Minerals|4.09%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4846.2|188.03|Consumer Non-Durables|3.88%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4846.2|148.29|Consumer Durables|3.06%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4846.2|124.55|Retail Trade|2.57%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4846.2|120.19|Process Industries|2.48%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4846.2|59.61|Health Technology|1.23%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4846.2|33.92|Distribution Services|0.7%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4846.2|22.29|Electronic Technology|0.46%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4846.2|19.87|CASH|0.41%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4846.2|1.45|Producer Manufacturing|0.03%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4846.2|0.48|Other|0.01%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4600.9|1207.28|Finance|26.24%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4600.9|356.57|Electronic Technology|7.75%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4600.9|349.21|Producer Manufacturing|7.59%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4600.9|342.31|Health Technology|7.44%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4600.9|311.48|Technology Services|6.77%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4600.9|261.33|Process Industries|5.68%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4600.9|213.48|Consumer Non-Durables|4.64%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4600.9|184.96|Retail Trade|4.02%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4600.9|164.71|Industrial Services|3.58%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4600.9|157.35|Consumer Services|3.42%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4600.9|155.05|Commercial Services|3.37%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4600.9|148.61|Energy Minerals|3.23%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4600.9|139.41|Consumer Durables|3.03%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4600.9|129.75|Distribution Services|2.82%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4600.9|115.02|Non-Energy Minerals|2.5%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4600.9|103.52|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4600.9|101.68|Health Services|2.21%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4600.9|91.56|Utilities|1.99%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4600.9|60.73|Communications|1.32%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4600.9|7.36|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4600.9|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4600.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4762.2|1433.9|Technology Services|30.11%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4762.2|1129.59|Electronic Technology|23.72%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4762.2|638.13|Retail Trade|13.4%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4762.2|337.64|Health Technology|7.09%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4762.2|246.21|Finance|5.17%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4762.2|227.63|Consumer Durables|4.78%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4762.2|211.44|Consumer Non-Durables|4.44%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4762.2|152.87|Commercial Services|3.21%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4762.2|121.44|Producer Manufacturing|2.55%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4762.2|99.05|Consumer Services|2.08%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4762.2|72.86|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4762.2|29.53|Process Industries|0.62%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4762.2|29.05|Health Services|0.61%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4762.2|12.86|Distribution Services|0.27%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4762.2|7.62|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4762.2|6.19|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4762.2|2.86|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4762.2|2.38|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4762.2|0|CASH|0.0%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|1.CAT|Equity|5893.2|25734.43|5 Day Volatility|436.68%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|2.CAT|Equity|5893.2|6609.81|20 Day Volatility|112.16%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|3.CAT|Equity|5893.2|7661.75|50 Day Volatility|130.01%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|4.CAT|Equity|5893.2|7311.1|200 Day Volatility|124.06%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|5.CAT|Equity|5893.2|222.76|Beta|3.78|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|6.CAT|Equity|5893.2|657.68|Standard Deviation|11.16%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4241.5|882.23|Technology Services|20.8%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4241.5|696.45|Electronic Technology|16.42%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4241.5|542.49|Finance|12.79%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4241.5|461.48|Health Technology|10.88%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4241.5|374.1|Retail Trade|8.82%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4241.5|224.8|Consumer Non-Durables|5.3%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4241.5|146.33|Consumer Durables|3.45%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4241.5|142.09|Consumer Services|3.35%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4241.5|134.03|Producer Manufacturing|3.16%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4241.5|121.73|Energy Minerals|2.87%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4241.5|102.22|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4241.5|82.71|Commercial Services|1.95%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4241.5|80.59|Utilities|1.9%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4241.5|69.56|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4241.5|59.38|Process Industries|1.4%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4241.5|57.68|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4241.5|27.15|Industrial Services|0.64%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4241.5|17.39|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4241.5|8.48|Distribution Services|0.2%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4241.5|7.63|Miscellaneous|0.18%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4241.5|1.7|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3169.6|662.76|Electronic Technology|20.91%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3169.6|574.01|Finance|18.11%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3169.6|407.93|Technology Services|12.87%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3169.6|216.48|Retail Trade|6.83%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3169.6|174.33|Consumer Non-Durables|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3169.6|154.36|Health Technology|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3169.6|148.97|Process Industries|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3169.6|148.02|Consumer Durables|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3169.6|131.22|Non-Energy Minerals|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3169.6|129.64|Producer Manufacturing|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3169.6|86.85|Energy Minerals|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3169.6|76.39|Communications|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3169.6|60.22|Utilities|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3169.6|55.15|Transportation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3169.6|44.06|Consumer Services|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3169.6|37.72|Health Services|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3169.6|27.58|Distribution Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3169.6|14.58|Industrial Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3169.6|9.83|Commercial Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3169.6|6.97|CASH|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3169.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|8703.9|1248.14|Finance|14.34%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|8703.9|1051.43|Health Technology|12.08%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|8703.9|1040.99|Consumer Non-Durables|11.96%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|8703.9|795.54|Technology Services|9.14%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|8703.9|787.7|Utilities|9.05%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|8703.9|669.33|Retail Trade|7.69%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|8703.9|550.09|Producer Manufacturing|6.32%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|8703.9|496.12|Transportation|5.7%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|8703.9|402.99|Process Industries|4.63%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|8703.9|315.08|Electronic Technology|3.62%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|8703.9|299.41|Commercial Services|3.44%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|8703.9|258.51|Consumer Services|2.97%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|8703.9|228.04|Health Services|2.62%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|8703.9|178.43|Communications|2.05%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|8703.9|170.6|Energy Minerals|1.96%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|8703.9|130.56|CASH|1.5%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|8703.9|82.69|Industrial Services|0.95%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|3761.3|1138.17|Corporate|30.26%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|3761.3|836.51|Mortgage Backed Security|22.24%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|3761.3|809.81|Sovereign|21.53%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|3761.3|739.1|Asset Backed Security|19.65%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|3761.3|115.85|Other|3.08%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|3761.3|94.03|Preferred|2.5%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|3761.3|54.91|Municipal|1.46%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|3761.3|17.3|Bank Loan|0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|3761.3|-57.17|CASH|-1.52%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4530.5|996.26|Finance|21.99%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4530.5|418.17|Producer Manufacturing|9.23%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4530.5|343.41|Electronic Technology|7.58%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4530.5|306.71|Health Technology|6.77%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4530.5|263.68|Technology Services|5.82%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4530.5|241.93|Process Industries|5.34%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4530.5|221.54|Retail Trade|4.89%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4530.5|200.7|Commercial Services|4.43%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4530.5|193.91|Consumer Services|4.28%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4530.5|178.5|Energy Minerals|3.94%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4530.5|167.18|Consumer Durables|3.69%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4530.5|165.82|Industrial Services|3.66%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4530.5|150.41|Consumer Non-Durables|3.32%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4530.5|133.65|Non-Energy Minerals|2.95%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4530.5|133.2|Utilities|2.94%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4530.5|121.87|Transportation|2.69%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4530.5|113.26|Distribution Services|2.5%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4530.5|111.9|Health Services|2.47%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4530.5|34.88|Communications|0.77%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4530.5|6.8|CASH|0.15%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4530.5|1.36|Miscellaneous|0.03%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4530.5|0|Other|0.0%|
|Commodity|Precious Metals||GLDM|7|1.CAT|Commodity|5505.5|2595.29|5 Day Volatility|47.14%|
|Commodity|Precious Metals||GLDM|7|2.CAT|Commodity|5505.5|632.03|20 Day Volatility|11.48%|
|Commodity|Precious Metals||GLDM|7|3.CAT|Commodity|5505.5|925.47|50 Day Volatility|16.81%|
|Commodity|Precious Metals||GLDM|7|4.CAT|Commodity|5505.5|775.17|200 Day Volatility|14.08%|
|Commodity|Precious Metals||GLDM|7|5.CAT|Commodity|5505.5|4.95|Beta|0.09|
|Commodity|Precious Metals||GLDM|7|6.CAT|Commodity|5505.5|69.37|Standard Deviation|1.26%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|5322.2|5320.07|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|5322.2|0.53|Open-ended Fund|0.01%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4988.2|1841.14|Finance|36.91%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4988.2|509.79|Non-Energy Minerals|10.22%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4988.2|471.38|Industrial Services|9.45%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4988.2|432.48|Energy Minerals|8.67%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4988.2|409.03|Transportation|8.2%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4988.2|359.15|Technology Services|7.2%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4988.2|259.89|Retail Trade|5.21%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4988.2|188.55|Utilities|3.78%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4988.2|154.14|Process Industries|3.09%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4988.2|132.19|Communications|2.65%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4988.2|51.88|Commercial Services|1.04%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4988.2|49.38|Producer Manufacturing|0.99%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4988.2|40.9|Consumer Services|0.82%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4988.2|31.43|Consumer Non-Durables|0.63%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4988.2|29.43|Distribution Services|0.59%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4988.2|16.46|Health Technology|0.33%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4988.2|7.98|CASH|0.16%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4988.2|2.49|Miscellaneous|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4538.5|2141.26|Finance|47.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4538.5|749.76|Non-Energy Minerals|16.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4538.5|309.07|Health Technology|6.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4538.5|284.11|Retail Trade|6.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4538.5|156.12|Utilities|3.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4538.5|139.79|Transportation|3.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4538.5|118.45|Energy Minerals|2.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4538.5|91.68|Consumer Services|2.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4538.5|89.86|Technology Services|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4538.5|86.23|Communications|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4538.5|59|Health Services|1.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4538.5|57.64|Consumer Durables|1.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4538.5|54.46|Industrial Services|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4538.5|52.19|Consumer Non-Durables|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4538.5|47.65|Process Industries|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4538.5|31.32|Producer Manufacturing|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4538.5|26.32|CASH|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4538.5|17.7|Electronic Technology|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4538.5|13.62|Distribution Services|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4538.5|10.89|Commercial Services|0.24%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4304.6|842.84|Finance|19.58%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4304.6|532.05|Health Technology|12.36%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4304.6|453.27|Consumer Non-Durables|10.53%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4304.6|269.04|Electronic Technology|6.25%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4304.6|261.29|Producer Manufacturing|6.07%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4304.6|253.97|Consumer Durables|5.9%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4304.6|196.72|Other|4.57%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4304.6|188.97|Non-Energy Minerals|4.39%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4304.6|176.06|Energy Minerals|4.09%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4304.6|172.18|Technology Services|4.0%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4304.6|155.4|Process Industries|3.61%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4304.6|139.9|Utilities|3.25%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4304.6|128.71|Communications|2.99%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4304.6|110.63|Retail Trade|2.57%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4304.6|97.71|Transportation|2.27%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4304.6|85.66|Commercial Services|1.99%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4304.6|62.85|Consumer Services|1.46%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4304.6|58.97|Distribution Services|1.37%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4304.6|51.66|CASH|1.2%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4304.6|31.85|Industrial Services|0.74%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4304.6|18.51|Health Services|0.43%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4304.6|11.19|Miscellaneous|0.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4093|3899.4|Mortgage Backed Security|95.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4093|97.82|Open-ended Fund|2.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4093|51.98|Other|1.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4093|0.82|CASH|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|3962.7|848.41|Health Technology|21.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|3962.7|595.2|Finance|15.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|3962.7|538.93|Technology Services|13.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|3962.7|446.2|Consumer Non-Durables|11.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|3962.7|244.89|Process Industries|6.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|3962.7|209.63|Producer Manufacturing|5.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|3962.7|207.65|Retail Trade|5.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|3962.7|201.31|Energy Minerals|5.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|3962.7|129.58|Transportation|3.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|3962.7|126.01|Electronic Technology|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|3962.7|84.8|Commercial Services|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|3962.7|70.14|Non-Energy Minerals|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|3962.7|59.84|Communications|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|3962.7|53.89|Distribution Services|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|3962.7|43.99|Consumer Durables|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|3962.7|41.61|Utilities|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|3962.7|25.76|Health Services|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|3962.7|13.87|Industrial Services|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|3962.7|13.47|Consumer Services|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|3962.7|6.34|CASH|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|3962.7|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|3675.7|931.05|Technology Services|25.33%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|3675.7|564.59|Finance|15.36%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|3675.7|446.23|Health Technology|12.14%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|3675.7|278.99|Consumer Non-Durables|7.59%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|3675.7|227.89|Electronic Technology|6.2%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|3675.7|191.14|Consumer Durables|5.2%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|3675.7|173.13|Retail Trade|4.71%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|3675.7|169.82|Producer Manufacturing|4.62%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|3675.7|140.41|Consumer Services|3.82%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|3675.7|108.8|Commercial Services|2.96%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|3675.7|91.52|Process Industries|2.49%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|3675.7|89.32|Transportation|2.43%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|3675.7|61.02|Health Services|1.66%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|3675.7|49.62|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|3675.7|41.9|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|3675.7|40.07|Utilities|1.09%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|3675.7|26.47|Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|3675.7|25.36|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|3675.7|15.44|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|3675.7|3.31|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|3675.7|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4293.3|1225.74|Finance|28.55%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4293.3|349.47|Producer Manufacturing|8.14%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4293.3|274.34|Process Industries|6.39%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4293.3|258.89|Electronic Technology|6.03%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4293.3|222.82|Health Technology|5.19%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4293.3|218.53|Technology Services|5.09%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4293.3|216.81|Consumer Non-Durables|5.05%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4293.3|191.91|Consumer Services|4.47%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4293.3|187.62|Industrial Services|4.37%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4293.3|186.76|Retail Trade|4.35%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4293.3|159.28|Distribution Services|3.71%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4293.3|122.36|Commercial Services|2.85%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4293.3|122.36|Non-Energy Minerals|2.85%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4293.3|109.91|Utilities|2.56%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4293.3|106.04|Transportation|2.47%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4293.3|102.18|Consumer Durables|2.38%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4293.3|100.03|Energy Minerals|2.33%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4293.3|87.15|Health Services|2.03%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4293.3|45.51|Communications|1.06%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4293.3|5.15|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|3552.5|1188.67|Technology Services|33.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|3552.5|846.21|Health Technology|23.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|3552.5|721.16|Electronic Technology|20.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|3552.5|239.44|Producer Manufacturing|6.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|3552.5|122.92|Process Industries|3.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|3552.5|108.71|Finance|3.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|3552.5|72.47|Utilities|2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|3552.5|67.85|Retail Trade|1.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|3552.5|57.2|Communications|1.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|3552.5|36.95|Consumer Services|1.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|3552.5|29.49|Health Services|0.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|3552.5|27.35|Industrial Services|0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|3552.5|18.83|Consumer Durables|0.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|3552.5|7.11|Commercial Services|0.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|3552.5|4.62|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|16.CAT|Equity|3552.5|2.49|Other|0.07%|
North America|Equity|Leveraged Equities|Financials|FAS|7|1.CAT|Equity|2897.5|8575.73|5 Day Volatility|295.97%|
North America|Equity|Leveraged Equities|Financials|FAS|7|2.CAT|Equity|2897.5|1287.36|20 Day Volatility|44.43%|
North America|Equity|Leveraged Equities|Financials|FAS|7|3.CAT|Equity|2897.5|2104.45|50 Day Volatility|72.63%|
North America|Equity|Leveraged Equities|Financials|FAS|7|4.CAT|Equity|2897.5|1928.29|200 Day Volatility|66.55%|
North America|Equity|Leveraged Equities|Financials|FAS|7|5.CAT|Equity|2897.5|96.2|Beta|3.32|
North America|Equity|Leveraged Equities|Financials|FAS|7|6.CAT|Equity|2897.5|380.73|Standard Deviation|13.14%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|3992|790.82|Technology Services|19.81%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|3992|586.82|Finance|14.7%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|3992|489.82|Electronic Technology|12.27%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|3992|395.61|Health Technology|9.91%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|3992|378.44|Consumer Non-Durables|9.48%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|3992|307.38|Producer Manufacturing|7.7%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|3992|190.82|Retail Trade|4.78%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|3992|152.1|Process Industries|3.81%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|3992|138.52|Consumer Durables|3.47%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|3992|104.59|Commercial Services|2.62%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|3992|91.82|Industrial Services|2.3%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|3992|72.65|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|3992|65.07|Consumer Services|1.63%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|3992|59.08|Health Services|1.48%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|3992|54.69|Utilities|1.37%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|3992|47.11|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|3992|27.54|Communications|0.69%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|3992|16.37|Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|3992|13.57|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|3992|8.78|Other|0.22%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|3992|0.4|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4437.5|988.68|Finance|22.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4437.5|673.61|Consumer Non-Durables|15.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4437.5|515.19|Health Technology|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4437.5|351.45|Non-Energy Minerals|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4437.5|292.88|Electronic Technology|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4437.5|258.71|Producer Manufacturing|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4437.5|194.36|Consumer Durables|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4437.5|185.93|Technology Services|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4437.5|174.84|Energy Minerals|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4437.5|156.64|Utilities|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4437.5|151.32|Transportation|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4437.5|97.18|Communications|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4437.5|90.53|Process Industries|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4437.5|78.1|Commercial Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4437.5|74.55|Retail Trade|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4437.5|72.33|Industrial Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4437.5|41.27|Distribution Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4437.5|19.97|Consumer Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4437.5|17.75|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4437.5|0.89|Other|0.02%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4642.7|4497.85|Municipal|96.88%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4642.7|38.53|Open-ended Fund|0.83%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4642.7|21.36|Other|0.46%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|3228|812.16|Technology Services|25.16%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|3228|495.82|Finance|15.36%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|3228|392.52|Health Technology|12.16%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|3228|246.62|Consumer Non-Durables|7.64%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|3228|195.62|Electronic Technology|6.06%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|3228|174.63|Consumer Durables|5.41%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|3228|151.72|Retail Trade|4.7%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|3228|150.1|Producer Manufacturing|4.65%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|3228|122.66|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|3228|95.87|Commercial Services|2.97%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|3228|80.7|Process Industries|2.5%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|3228|78.76|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|3228|53.26|Health Services|1.65%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|3228|42.93|Industrial Services|1.33%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|3228|37.44|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|3228|35.19|Utilities|1.09%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|3228|22.92|Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|3228|21.95|Distribution Services|0.68%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|3228|12.91|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|3228|2.58|Other|0.08%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|3228|0.97|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|4528.3|4420.98|Sovereign|97.63%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|4528.3|103.25|Other|2.28%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|4528.3|3.62|Open-ended Fund|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3722.8|2744.45|Sovereign|73.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3722.8|856.99|Corporate|23.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3722.8|97.17|Other|2.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3722.8|23.45|CASH|0.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3722.8|1.86|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3722.8|0.37|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3722.8|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3611.4|860.96|Finance|23.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3611.4|345.25|Non-Energy Minerals|9.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3611.4|275.91|Producer Manufacturing|7.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3611.4|224.99|Technology Services|6.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3611.4|193.93|Industrial Services|5.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3611.4|191.77|Process Industries|5.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3611.4|181.29|Electronic Technology|5.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3611.4|170.82|Utilities|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3611.4|145.18|Commercial Services|4.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3611.4|143.73|Health Technology|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3611.4|136.87|Retail Trade|3.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3611.4|136.51|Consumer Services|3.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3611.4|129.29|Distribution Services|3.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3611.4|120.62|Consumer Non-Durables|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3611.4|114.84|Energy Minerals|3.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3611.4|89.56|Transportation|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3611.4|68.98|Consumer Durables|1.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3611.4|42.61|Communications|1.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3611.4|32.5|Health Services|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3611.4|12.64|Miscellaneous|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3611.4|5.78|CASH|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3611.4|-1.44|Other|-0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|4164.5|2026.45|Technology Services|48.66%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|4164.5|1333.47|Electronic Technology|32.02%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|4164.5|390.63|Retail Trade|9.38%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|4164.5|178.66|Commercial Services|4.29%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|4164.5|129.93|Finance|3.12%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|4164.5|52.47|Producer Manufacturing|1.26%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|4164.5|39.15|Consumer Durables|0.94%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|4164.5|5.83|Distribution Services|0.14%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|4164.5|2.5|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|4164.5|2.08|Communications|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|4164.5|1.67|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|4164.5|0.83|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|4164.5|0.83|Other|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|4164.5|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|2206.6|1182.96|Technology Services|53.61%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|2206.6|972.23|Electronic Technology|44.06%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|2206.6|49.87|Producer Manufacturing|2.26%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|2206.6|1.54|CASH|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3690.2|952.44|Finance|25.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3690.2|517.37|Communications|14.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3690.2|315.14|Technology Services|8.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3690.2|291.53|Electronic Technology|7.9%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3690.2|267.91|Consumer Non-Durables|7.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3690.2|233.96|Retail Trade|6.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3690.2|216.25|Health Technology|5.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3690.2|174.18|Process Industries|4.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3690.2|146.5|Utilities|3.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3690.2|101.85|Transportation|2.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3690.2|80.08|Health Services|2.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3690.2|76.76|Energy Minerals|2.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3690.2|67.53|Consumer Durables|1.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3690.2|65.32|Distribution Services|1.77%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3690.2|63.84|Consumer Services|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3690.2|48.71|Non-Energy Minerals|1.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3690.2|39.12|Producer Manufacturing|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3690.2|13.28|Commercial Services|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3690.2|8.12|CASH|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3690.2|4.43|Industrial Services|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3690.2|3.32|Miscellaneous|0.09%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|4255.6|2968.28|Process Industries|69.75%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|4255.6|1129.86|Non-Energy Minerals|26.55%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|4255.6|108.09|Consumer Non-Durables|2.54%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|4255.6|14.47|Distribution Services|0.34%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|4255.6|13.19|CASH|0.31%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|4255.6|8.94|Energy Minerals|0.21%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|4255.6|4.26|Producer Manufacturing|0.1%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|4255.6|4.26|Health Technology|0.1%|
North America|Equity|Materials|Materials|VAW|7|9.CAT|Equity|4255.6|3.4|Miscellaneous|0.08%|
North America|Equity|Materials|Materials|VAW|7|10.CAT|Equity|4255.6|2.13|Industrial Services|0.05%|
North America|Equity|Materials|Materials|VAW|7|11.CAT|Equity|4255.6|0|Commercial Services|0.0%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3904.6|1051.12|Technology Services|26.92%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3904.6|561.48|Finance|14.38%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3904.6|329.94|Electronic Technology|8.45%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3904.6|323.69|Health Technology|8.29%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3904.6|319.4|Consumer Non-Durables|8.18%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3904.6|201.48|Producer Manufacturing|5.16%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3904.6|186.25|Consumer Durables|4.77%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3904.6|162.43|Consumer Services|4.16%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3904.6|143.3|Retail Trade|3.67%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3904.6|131.19|Commercial Services|3.36%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3904.6|110.89|Process Industries|2.84%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3904.6|95.66|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3904.6|93.32|Transportation|2.39%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3904.6|44.51|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3904.6|39.05|Utilities|1.0%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3904.6|36.7|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3904.6|34.75|Distribution Services|0.89%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3904.6|26.94|Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3904.6|12.89|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3904.6|2.34|Other|0.06%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3904.6|0.39|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3075.2|635.34|Finance|20.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3075.2|400.08|Health Technology|13.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3075.2|336.12|Consumer Non-Durables|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3075.2|203.89|Producer Manufacturing|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3075.2|203.58|Consumer Durables|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3075.2|201.73|Electronic Technology|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3075.2|141.46|Non-Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3075.2|129.16|Energy Minerals|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3075.2|126.08|Technology Services|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3075.2|120.24|Process Industries|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3075.2|107.32|Utilities|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3075.2|97.48|Communications|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3075.2|83.65|Retail Trade|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3075.2|74.73|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3075.2|66.12|Commercial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3075.2|51.05|Distribution Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3075.2|46.44|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3075.2|24.91|Industrial Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3075.2|13.84|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3075.2|9.23|CASH|0.3%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|1683|1415.74|Exchange Traded Fund (ETF-ETF)|84.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|1683|167.46|Other|9.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|1683|99.8|CASH|5.93%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|2542.7|2542.95|Finance|100.01%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|2542.7|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|KBWB|7|3.CAT|Equity|2542.7|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3781.3|753.23|Technology Services|19.92%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3781.3|693.87|Electronic Technology|18.35%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3781.3|487.03|Health Technology|12.88%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3781.3|443.92|Consumer Non-Durables|11.74%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3781.3|367.92|Finance|9.73%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3781.3|322.92|Retail Trade|8.54%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3781.3|236.33|Energy Minerals|6.25%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3781.3|166.76|Producer Manufacturing|4.41%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3781.3|111.93|Consumer Durables|2.96%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3781.3|70.33|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3781.3|40.08|Consumer Services|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3781.3|32.14|Communications|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3781.3|27.6|Utilities|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3781.3|17.77|Process Industries|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3781.3|6.81|Other|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3781.3|2.65|CASH|0.07%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|2711.9|2710|Finance|99.93%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|2711.9|0.81|Miscellaneous|0.03%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3517.9|2917.04|Transportation|82.92%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3517.9|239.57|Electronic Technology|6.81%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3517.9|237.46|Consumer Services|6.75%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3517.9|116.09|Technology Services|3.3%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3517.9|7.04|Miscellaneous|0.2%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3517.9|0|CASH|0.0%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3083.6|3047.21|Municipal|98.82%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3083.6|17.27|Sovereign|0.56%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3083.6|16.03|CASH|0.52%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3083.6|10.18|Other|0.33%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3786.6|3784.71|Sovereign|99.95%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3786.6|1.14|Open-ended Fund|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3342.2|3144.68|Sovereign|94.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3342.2|174.46|Other|5.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3342.2|17.05|Corporate|0.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3342.2|5.35|CASH|0.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3342.2|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|2501.5|762.96|Electronic Technology|30.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|2501.5|737.19|Utilities|29.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|2501.5|538.57|Producer Manufacturing|21.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|2501.5|380.23|Process Industries|15.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|2501.5|65.04|Finance|2.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|2501.5|16.51|Industrial Services|0.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|2501.5|0.75|CASH|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|2501.5|0.75|Other|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|3381.5|3258.08|Corporate|96.35%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|3381.5|97.73|Preferred|2.89%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|3381.5|19.61|Other|0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|3381.5|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|1346.5|931.78|Technology Services|69.2%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|1346.5|180.3|Retail Trade|13.39%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|1346.5|173.43|Finance|12.88%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|1346.5|56.96|Health Services|4.23%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|1346.5|3.9|Miscellaneous|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|1346.5|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3677.7|2980.41|Health Technology|81.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3677.7|540.62|Health Services|14.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3677.7|68.04|Retail Trade|1.85%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3677.7|51.49|Distribution Services|1.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3677.7|20.6|Technology Services|0.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3677.7|7.36|Commercial Services|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3677.7|3.31|Other|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3677.7|2.94|Electronic Technology|0.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3677.7|2.21|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|2541.9|551.34|Electronic Technology|21.69%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|2541.9|412.04|Technology Services|16.21%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|2541.9|411.28|Health Technology|16.18%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|2541.9|336.55|Finance|13.24%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|2541.9|248.6|Retail Trade|9.78%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|2541.9|144.38|Energy Minerals|5.68%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|2541.9|95.07|Producer Manufacturing|3.74%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|2541.9|88.46|Utilities|3.48%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|2541.9|74.73|Consumer Durables|2.94%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|2541.9|72.95|Transportation|2.87%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|2541.9|63.55|Commercial Services|2.5%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|2541.9|43.47|Distribution Services|1.71%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|2541.9|-0.51|CASH|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3540.5|3515.01|Finance|99.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3540.5|18.76|Miscellaneous|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3540.5|3.89|CASH|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3540.5|1.42|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|5.CAT|Real Estate|3540.5|0|Other|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|1112.6|1075.66|Finance|96.68%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|1112.6|26.81|Commercial Services|2.41%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|1112.6|7.9|Technology Services|0.71%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|1112.6|1.67|CASH|0.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|1112.6|0.89|Other|0.08%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3800.2|750.16|Finance|19.74%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3800.2|652.49|Consumer Non-Durables|17.17%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3800.2|527.47|Health Technology|13.88%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3800.2|497.45|Energy Minerals|13.09%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3800.2|351.52|Non-Energy Minerals|9.25%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3800.2|202.93|Commercial Services|5.34%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3800.2|154.29|Utilities|4.06%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3800.2|121.23|Consumer Services|3.19%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3800.2|102.61|Communications|2.7%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3800.2|94.62|Retail Trade|2.49%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3800.2|82.84|Electronic Technology|2.18%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3800.2|67.64|Distribution Services|1.78%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3800.2|52.06|Producer Manufacturing|1.37%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3800.2|50.54|Technology Services|1.33%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3800.2|43.32|Consumer Durables|1.14%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3800.2|42.56|Process Industries|1.12%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3800.2|6.08|CASH|0.16%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3800.2|0|Health Services|0.0%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3800.2|-0.38|Other|-0.01%|
North America|Equity|Leveraged Equities||SPXL|7|1.CAT|Equity|3101.9|10068.77|5 Day Volatility|324.60%|
North America|Equity|Leveraged Equities||SPXL|7|2.CAT|Equity|3101.9|1523.34|20 Day Volatility|49.11%|
North America|Equity|Leveraged Equities||SPXL|7|3.CAT|Equity|3101.9|1979.94|50 Day Volatility|63.83%|
North America|Equity|Leveraged Equities||SPXL|7|4.CAT|Equity|3101.9|1848.73|200 Day Volatility|59.60%|
North America|Equity|Leveraged Equities||SPXL|7|5.CAT|Equity|3101.9|97.4|Beta|3.14|
North America|Equity|Leveraged Equities||SPXL|7|6.CAT|Equity|3101.9|412.24|Standard Deviation|13.29%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3879.4|1086.62|Finance|28.01%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3879.4|600.92|Electronic Technology|15.49%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3879.4|449.23|Health Technology|11.58%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3879.4|394.92|Technology Services|10.18%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3879.4|329.75|Retail Trade|8.5%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3879.4|275.83|Commercial Services|7.11%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3879.4|185.82|Producer Manufacturing|4.79%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3879.4|108.62|Energy Minerals|2.8%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3879.4|93.49|Non-Energy Minerals|2.41%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3879.4|77.59|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3879.4|64.01|Process Industries|1.65%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3879.4|51.21|Industrial Services|1.32%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3879.4|47.72|Distribution Services|1.23%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3879.4|41.9|Health Services|1.08%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3879.4|29.1|Consumer Durables|0.75%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3879.4|21.72|Consumer Services|0.56%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3879.4|18.23|Consumer Non-Durables|0.47%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3879.4|5.43|Utilities|0.14%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|19.CAT|Equity|3879.4|-0.78|CASH|-0.02%|
North America|Equity|Leveraged Equities||UPRO|7|1.CAT|Equity|3093.6|10041.52|5 Day Volatility|324.59%|
North America|Equity|Leveraged Equities||UPRO|7|2.CAT|Equity|3093.6|1536.9|20 Day Volatility|49.68%|
North America|Equity|Leveraged Equities||UPRO|7|3.CAT|Equity|3093.6|1985.47|50 Day Volatility|64.18%|
North America|Equity|Leveraged Equities||UPRO|7|4.CAT|Equity|3093.6|1842.24|200 Day Volatility|59.55%|
North America|Equity|Leveraged Equities||UPRO|7|5.CAT|Equity|3093.6|97.45|Beta|3.15|
North America|Equity|Leveraged Equities||UPRO|7|6.CAT|Equity|3093.6|218.41|Standard Deviation|7.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3537.1|1410.24|Utilities|39.87%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3537.1|1323.23|Transportation|37.41%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3537.1|727.94|Industrial Services|20.58%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3537.1|41.38|Energy Minerals|1.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3537.1|16.98|Miscellaneous|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3537.1|8.14|CASH|0.23%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3537.1|4.95|Producer Manufacturing|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3537.1|4.24|Distribution Services|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3537.1|1.06|Other|0.03%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3547.3|671.5|Finance|18.93%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3547.3|487.75|Health Technology|13.75%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3547.3|479.95|Consumer Non-Durables|13.53%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3547.3|363.24|Electronic Technology|10.24%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3547.3|304.71|Energy Minerals|8.59%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3547.3|241.57|Technology Services|6.81%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3547.3|209.29|Utilities|5.9%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3547.3|192.26|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3547.3|110.68|Producer Manufacturing|3.12%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3547.3|85.84|Consumer Services|2.42%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3547.3|68.82|Communications|1.94%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3547.3|66.33|Health Services|1.87%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3547.3|58.18|Transportation|1.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3547.3|58.18|Process Industries|1.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3547.3|56.05|Industrial Services|1.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3547.3|24.12|Distribution Services|0.68%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3547.3|23.77|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3547.3|23.06|Commercial Services|0.65%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3547.3|16.32|Consumer Durables|0.46%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3547.3|5.32|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3547.3|1.77|Miscellaneous|0.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3442.7|3366.96|Sovereign|97.8%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3442.7|75.05|Other|2.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3442.7|0.69|Open-ended Fund|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3420.9|3429.45|Miscellaneous|100.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3420.9|-8.55|CASH|-0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3126.6|623.76|Finance|19.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3126.6|366.44|Health Technology|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3126.6|356.43|Consumer Non-Durables|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3126.6|231.99|Retail Trade|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3126.6|166.65|Non-Energy Minerals|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3126.6|165.4|Technology Services|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3126.6|149.76|Consumer Durables|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3126.6|140.7|Electronic Technology|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3126.6|131.32|Energy Minerals|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3126.6|129.44|Producer Manufacturing|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3126.6|99.11|Process Industries|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3126.6|98.8|Utilities|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3126.6|89.11|Transportation|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3126.6|82.85|Communications|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3126.6|79.42|Commercial Services|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3126.6|73.16|Industrial Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3126.6|69.1|Distribution Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3126.6|37.52|Consumer Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3126.6|19.7|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3126.6|15.95|Health Services|0.51%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|4199.5|2361.8|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|4199.5|738.69|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|4199.5|543.42|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|4199.5|300.26|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|4199.5|255.33|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3305.3|1102.32|Finance|33.35%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3305.3|347.39|Utilities|10.51%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3305.3|294.17|Process Industries|8.9%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3305.3|229.39|Energy Minerals|6.94%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3305.3|225.42|Producer Manufacturing|6.82%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3305.3|145.1|Consumer Non-Durables|4.39%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3305.3|142.46|Retail Trade|4.31%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3305.3|130.89|Commercial Services|3.96%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3305.3|128.91|Consumer Services|3.9%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3305.3|128.58|Consumer Durables|3.89%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3305.3|106.1|Technology Services|3.21%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3305.3|79.33|Industrial Services|2.4%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3305.3|71.73|Non-Energy Minerals|2.17%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3305.3|50.57|Distribution Services|1.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3305.3|37.68|Health Technology|1.14%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3305.3|31.73|Electronic Technology|0.96%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3305.3|22.15|Health Services|0.67%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3305.3|20.82|Transportation|0.63%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3305.3|9.25|Miscellaneous|0.28%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3305.3|1.65|CASH|0.05%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|4301.8|3773.54|Industrial Services|87.72%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|4301.8|326.51|Non-Energy Minerals|7.59%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|4301.8|181.54|Process Industries|4.22%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|4301.8|18.93|Producer Manufacturing|0.44%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|4301.8|0.86|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|2419.9|954.65|Asset Backed Security|39.45%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|2419.9|461.23|Sovereign|19.06%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|2419.9|383.07|Corporate|15.83%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|2419.9|364.68|Mortgage Backed Security|15.07%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|2419.9|133.34|Other|5.51%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|2419.9|61.71|Open-ended Fund|2.55%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|2419.9|60.5|Bank Loan|2.5%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|2419.9|0.24|Share/Common/Ordinary|0.01%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3544.4|3503.99|Sovereign|98.86%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3544.4|41.47|Other|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3912.3|1407.25|Finance|35.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3912.3|305.16|Energy Minerals|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3912.3|280.9|Non-Energy Minerals|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3912.3|259.78|Health Technology|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3912.3|214.39|Consumer Durables|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3912.3|200.31|Utilities|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3912.3|196.4|Communications|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3912.3|144.76|Consumer Non-Durables|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3912.3|143.97|Process Industries|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3912.3|134.58|Producer Manufacturing|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3912.3|122.85|Electronic Technology|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3912.3|109.54|Industrial Services|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3912.3|103.28|Retail Trade|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3912.3|75.9|Transportation|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3912.3|71.6|Distribution Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3912.3|59.08|CASH|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3912.3|32.47|Commercial Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3912.3|19.17|Consumer Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3912.3|17.21|Technology Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3912.3|6.65|Health Services|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3912.3|1.96|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|22.CAT|Equity|3912.3|0.78|Other|0.02%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|3641|780.27|Utilities|21.43%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|3641|667.76|Finance|18.34%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|3641|643|Consumer Non-Durables|17.66%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|3641|336.06|Health Technology|9.23%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|3641|241.76|Industrial Services|6.64%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|3641|206.81|Process Industries|5.68%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|3641|160.57|Communications|4.41%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|3641|106.32|Energy Minerals|2.92%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|3641|91.39|Technology Services|2.51%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|3641|83.01|Distribution Services|2.28%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|3641|80.47|Non-Energy Minerals|2.21%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|3641|73.91|Commercial Services|2.03%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|3641|62.99|Electronic Technology|1.73%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|3641|55.71|Retail Trade|1.53%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|3641|50.25|Producer Manufacturing|1.38%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|3641|0.73|Other|0.02%|
North America|Equity|Volatility Hedged Equity||SPHD|7|17.CAT|Equity|3641|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|2838.9|2247.84|Sovereign|79.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|2838.9|568.92|Corporate|20.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|2838.9|22.14|Open-ended Fund|0.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|2838.9|8.23|Preferred|0.29%|
North America|Equity|Leveraged Equities|Technology|TECL|7|1.CAT|Equity|2337.3|10458.02|5 Day Volatility|447.44%|
North America|Equity|Leveraged Equities|Technology|TECL|7|2.CAT|Equity|2337.3|1820.52|20 Day Volatility|77.89%|
North America|Equity|Leveraged Equities|Technology|TECL|7|3.CAT|Equity|2337.3|2186.54|50 Day Volatility|93.55%|
North America|Equity|Leveraged Equities|Technology|TECL|7|4.CAT|Equity|2337.3|2039.76|200 Day Volatility|87.27%|
North America|Equity|Leveraged Equities|Technology|TECL|7|5.CAT|Equity|2337.3|79.47|Beta|3.4|
North America|Equity|Leveraged Equities|Technology|TECL|7|6.CAT|Equity|2337.3|277.9|Standard Deviation|11.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2443.4|941.44|Corporate|38.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2443.4|828.31|CASH|33.9%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2443.4|336.21|Asset Backed Security|13.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2443.4|335.97|Other|13.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2443.4|1.71|Bank Loan|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|3033.4|2347.24|Health Technology|77.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|3033.4|603.34|Health Services|19.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|3033.4|32.15|Technology Services|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|3033.4|17.29|Process Industries|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|3033.4|16.68|Distribution Services|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|3033.4|15.47|Commercial Services|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|3033.4|2.43|Other|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|3033.4|0.3|CASH|0.01%|
|Commodity|Commodities||DBC|7|1.CAT|Commodity|4529.4|1814.48|5 Day Volatility|40.06%|
|Commodity|Commodities||DBC|7|2.CAT|Commodity|4529.4|1220.22|20 Day Volatility|26.94%|
|Commodity|Commodities||DBC|7|3.CAT|Commodity|4529.4|1597.97|50 Day Volatility|35.28%|
|Commodity|Commodities||DBC|7|4.CAT|Commodity|4529.4|1225.2|200 Day Volatility|27.05%|
|Commodity|Commodities||DBC|7|5.CAT|Commodity|4529.4|30.8|Beta|0.68|
|Commodity|Commodities||DBC|7|6.CAT|Commodity|4529.4|120.93|Standard Deviation|2.67%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|3053|2261.97|Health Technology|74.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|3053|565.11|Health Services|18.51%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|3053|69.61|Retail Trade|2.28%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|3053|55.87|Distribution Services|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|3053|40.6|Technology Services|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|3053|22.9|Commercial Services|0.75%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|3053|16.18|Process Industries|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|3053|5.19|Finance|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|3053|3.36|Miscellaneous|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|3053|3.36|Electronic Technology|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|3053|1.53|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|3053|1.22|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|3053|0.61|Consumer Non-Durables|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|14.CAT|Equity|3053|0.31|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|15.CAT|Equity|3053|0|Other|0.0%|
|Commodity|Oil & Gas||USO|7|1.CAT|Commodity|2951.9|284.56|5 Day Volatility|9.64%|
|Commodity|Oil & Gas||USO|7|2.CAT|Commodity|2951.9|1481.26|20 Day Volatility|50.18%|
|Commodity|Oil & Gas||USO|7|3.CAT|Commodity|2951.9|1754.31|50 Day Volatility|59.43%|
|Commodity|Oil & Gas||USO|7|4.CAT|Commodity|2951.9|1369.98|200 Day Volatility|46.41%|
|Commodity|Oil & Gas||USO|7|5.CAT|Commodity|2951.9|38.67|Beta|1.31|
|Commodity|Oil & Gas||USO|7|6.CAT|Commodity|2951.9|303.16|Standard Deviation|10.27%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2929.9|2928.14|Miscellaneous|99.94%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2929.9|1.76|CASH|0.06%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2310|1066.76|Technology Services|46.18%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2310|1060.98|Electronic Technology|45.93%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2310|96.1|Commercial Services|4.16%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2310|54.29|Producer Manufacturing|2.35%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2310|32.8|Finance|1.42%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2310|-0.23|CASH|-0.01%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|1328.5|663.45|Technology Services|49.94%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|1328.5|548.14|Electronic Technology|41.26%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|1328.5|60.45|Distribution Services|4.55%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|1328.5|39.32|Commercial Services|2.96%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|1328.5|11.29|Producer Manufacturing|0.85%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|1328.5|5.58|Retail Trade|0.42%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|1328.5|0.53|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3117.5|855.13|Finance|27.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3117.5|337.31|Health Technology|10.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3117.5|308.01|Electronic Technology|9.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3117.5|213.24|Technology Services|6.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3117.5|200.46|Consumer Non-Durables|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3117.5|171.15|Consumer Durables|5.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3117.5|126.88|Process Industries|4.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3117.5|122.83|Communications|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3117.5|118.47|Producer Manufacturing|3.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3117.5|115.04|Retail Trade|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3117.5|105.06|Transportation|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3117.5|94.15|Non-Energy Minerals|3.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3117.5|54.56|Commercial Services|1.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3117.5|42.09|Consumer Services|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3117.5|29.62|Utilities|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3117.5|28.06|Other|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3117.5|22.76|Distribution Services|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3117.5|20.26|Industrial Services|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3117.5|17.77|Health Services|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3117.5|3.74|CASH|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3117.5|1.25|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|3117.5|0.31|Energy Minerals|0.01%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|1779.4|352.32|Finance|19.8%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|1779.4|201.43|Consumer Durables|11.32%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|1779.4|186.66|Producer Manufacturing|10.49%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|1779.4|182.57|Health Technology|10.26%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|1779.4|178.65|Technology Services|10.04%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|1779.4|123.13|Process Industries|6.92%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|1779.4|111.57|Consumer Non-Durables|6.27%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|1779.4|88.44|Communications|4.97%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|1779.4|84.34|Transportation|4.74%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|1779.4|78.83|Electronic Technology|4.43%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|1779.4|76.87|Utilities|4.32%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|1779.4|43.42|Health Services|2.44%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|1779.4|33.1|Retail Trade|1.86%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|1779.4|17.26|Distribution Services|0.97%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|1779.4|11.74|Non-Energy Minerals|0.66%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|1779.4|7.83|CASH|0.44%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|1779.4|1.25|Miscellaneous|0.07%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|3877.5|3153.57|Bank Loan|81.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|3877.5|260.96|Corporate|6.73%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|3877.5|235.36|Open-ended Fund|6.07%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|3877.5|198.14|Other|5.11%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|3877.5|29.08|CASH|0.75%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|4069.9|1256.38|Finance|30.87%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|4069.9|418.79|Process Industries|10.29%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|4069.9|291.81|Energy Minerals|7.17%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|4069.9|269.02|Health Services|6.61%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|4069.9|251.11|Utilities|6.17%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|4069.9|233.21|Consumer Non-Durables|5.73%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|4069.9|210.01|Retail Trade|5.16%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|4069.9|175.82|Consumer Services|4.32%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|4069.9|169.71|Consumer Durables|4.17%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|4069.9|159.54|Electronic Technology|3.92%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|4069.9|126.17|Distribution Services|3.1%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|4069.9|105|Communications|2.58%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|4069.9|102.97|Technology Services|2.53%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|4069.9|77.33|Industrial Services|1.9%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|4069.9|74.89|Transportation|1.84%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|4069.9|64.71|Producer Manufacturing|1.59%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|4069.9|44.36|Health Technology|1.09%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|4069.9|41.11|Commercial Services|1.01%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|4069.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|4069.9|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2549.3|2034.34|Corporate|79.8%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2549.3|253.91|Other|9.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2549.3|120.07|CASH|4.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2549.3|111.91|Sovereign|4.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|5.CAT|Bond|2549.3|27.53|Exchange Traded Fund (ETF-ETF)|1.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|6.CAT|Bond|2549.3|2.04|Asset Backed Security|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2623|511.22|Finance|19.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2623|272.53|Producer Manufacturing|10.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2623|175.74|Process Industries|6.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2623|160.27|Industrial Services|6.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2623|154.23|Electronic Technology|5.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2623|151.35|Retail Trade|5.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2623|149.51|Consumer Non-Durables|5.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2623|135.08|Consumer Services|5.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2623|130.36|Transportation|4.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2623|128.53|Non-Energy Minerals|4.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2623|110.43|Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2623|100.72|Technology Services|3.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2623|100.2|Distribution Services|3.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2623|92.59|Health Technology|3.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2623|76.85|Utilities|2.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2623|66.89|Consumer Durables|2.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2623|63.48|Commercial Services|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2623|29.38|Communications|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2623|19.93|Health Services|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2623|5.25|Miscellaneous|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2623|2.89|CASH|0.11%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|1828.7|637.48|Producer Manufacturing|34.86%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|1828.7|606.21|Electronic Technology|33.15%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|1828.7|248.52|Technology Services|13.59%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|1828.7|238.28|Health Technology|13.03%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|1828.7|65.83|Consumer Durables|3.6%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|1828.7|24.87|Transportation|1.36%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|1828.7|10.06|Industrial Services|0.55%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|1828.7|2.38|Commercial Services|0.13%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|1828.7|-5.12|CASH|-0.28%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2855.6|547.13|Technology Services|19.16%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2855.6|431.2|Finance|15.1%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2855.6|418.63|Electronic Technology|14.66%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2855.6|286.42|Health Technology|10.03%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2855.6|222.17|Retail Trade|7.78%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2855.6|135.07|Consumer Non-Durables|4.73%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2855.6|109.37|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2855.6|105.66|Consumer Services|3.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2855.6|91.09|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2855.6|87.1|Energy Minerals|3.05%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2855.6|76.82|Utilities|2.69%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2855.6|68.53|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2855.6|60.54|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2855.6|55.11|Process Industries|1.93%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2855.6|50.83|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2855.6|33.7|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2855.6|29.13|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2855.6|22.27|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2855.6|18.85|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2855.6|2.57|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2855.6|0.57|Miscellaneous|0.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2193.2|765.21|Electronic Technology|34.89%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2193.2|430.09|Consumer Durables|19.61%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2193.2|279.41|Producer Manufacturing|12.74%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2193.2|268.45|Utilities|12.24%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2193.2|258.14|Process Industries|11.77%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2193.2|55.71|Non-Energy Minerals|2.54%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2193.2|53.51|Finance|2.44%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2193.2|43.21|Retail Trade|1.97%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2193.2|26.98|Industrial Services|1.23%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2193.2|6.58|Consumer Services|0.3%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2193.2|2.63|Commercial Services|0.12%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|2193.2|2.19|Technology Services|0.1%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|13.CAT|Equity|2193.2|1.54|CASH|0.07%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2216.3|1883.41|Finance|84.98%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2216.3|288.34|Commercial Services|13.01%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2216.3|42.11|Technology Services|1.9%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2216.3|2.22|Other|0.1%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2216.3|0.22|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|4006.7|3716.21|Electronic Technology|92.75%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|4006.7|158.67|Producer Manufacturing|3.96%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|4006.7|62.91|Utilities|1.57%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|4006.7|46.08|Technology Services|1.15%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|4006.7|20.03|Consumer Durables|0.5%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|4006.7|3.21|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|4006.7|0.4|CASH|0.01%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|1545.5|947.86|Consumer Durables|61.33%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|1545.5|228.27|Producer Manufacturing|14.77%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|1545.5|171.24|Retail Trade|11.08%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|1545.5|102.16|Process Industries|6.61%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|1545.5|67.54|Non-Energy Minerals|4.37%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|1545.5|26.89|Distribution Services|1.74%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|1545.5|1.85|Other|0.12%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|1545.5|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2662.1|727.02|Transportation|27.31%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2662.1|676.71|Utilities|25.42%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2662.1|512.72|Communications|19.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2662.1|350.6|Industrial Services|13.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2662.1|147.75|Finance|5.55%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2662.1|125.38|Consumer Services|4.71%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2662.1|98.76|Health Services|3.71%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2662.1|7.45|Energy Minerals|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2662.1|6.92|Technology Services|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2662.1|6.66|Producer Manufacturing|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2662.1|1.6|Commercial Services|0.06%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|3015.5|3012.79|Finance|99.91%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|3015.5|3.32|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|3015.5|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2023.3|1994.97|Sovereign|98.6%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2023.3|28.33|Other|1.4%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2023.3|0.2|CASH|0.01%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|1798.5|321.75|Consumer Non-Durables|17.89%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|1798.5|283.26|Finance|15.75%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|1798.5|232.19|Electronic Technology|12.91%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|1798.5|170.68|Process Industries|9.49%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|1798.5|157.37|Health Technology|8.75%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|1798.5|119.96|Technology Services|6.67%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|1798.5|116.54|Producer Manufacturing|6.48%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|1798.5|97.12|Energy Minerals|5.4%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|1798.5|85.07|Consumer Durables|4.73%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|1798.5|67.62|Utilities|3.76%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|1798.5|36.69|Communications|2.04%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|1798.5|33.45|Industrial Services|1.86%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|1798.5|25.36|Transportation|1.41%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|1798.5|18.34|Non-Energy Minerals|1.02%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|1798.5|18.16|Retail Trade|1.01%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|1798.5|10.97|Consumer Services|0.61%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|1798.5|3.6|CASH|0.2%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|1798.5|0.36|Miscellaneous|0.02%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|1528.5|455.03|Electronic Technology|29.77%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|1528.5|335.05|Producer Manufacturing|21.92%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|1528.5|289.65|Consumer Durables|18.95%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|1528.5|232.64|Technology Services|15.22%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|1528.5|71.69|Communications|4.69%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|1528.5|65.73|Finance|4.3%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|1528.5|61.29|Transportation|4.01%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|1528.5|15.29|Health Technology|1.0%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|1528.5|1.83|Miscellaneous|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|1481.6|1460.86|Corporate|98.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|1481.6|5.63|Other|0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|1481.6|2.96|Open-ended Fund|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|1481.6|1.63|Sovereign|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|1481.6|0.44|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|1481.6|0.3|Municipal|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|1481.6|0.15|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|1481.6|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|3781.1|2925.06|Energy Minerals|77.36%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|3781.1|699.13|Industrial Services|18.49%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|3781.1|113.81|Electronic Technology|3.01%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|3781.1|21.93|Miscellaneous|0.58%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|3781.1|11.72|Other|0.31%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|3781.1|8.7|Retail Trade|0.23%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|3781.1|0.76|Producer Manufacturing|0.02%|
North America|Equity|Energy Equities|Energy|IYE|7|8.CAT|Equity|3781.1|0.38|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2330.9|2305.73|Corporate|98.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2330.9|17.02|Other|0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2330.9|2.1|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2330.9|1.86|CASH|0.08%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|1796.2|644.12|Electronic Technology|35.86%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|1796.2|442.76|Finance|24.65%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|1796.2|337.33|Technology Services|18.78%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|1796.2|170.46|Retail Trade|9.49%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|1796.2|64.66|Consumer Durables|3.6%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|1796.2|37.9|Process Industries|2.11%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|1796.2|26.58|Health Technology|1.48%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|1796.2|22.09|Consumer Non-Durables|1.23%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|1796.2|20.3|Utilities|1.13%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|1796.2|12.57|Non-Energy Minerals|0.7%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|1796.2|12.03|Communications|0.67%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|1796.2|4.67|CASH|0.26%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|1796.2|1.08|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2525.2|2518.89|Finance|99.75%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2525.2|7.32|Other|0.29%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2525.2|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2605|540.54|Finance|20.75%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2605|239.4|Technology Services|9.19%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2605|225.59|Electronic Technology|8.66%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2605|194.07|Producer Manufacturing|7.45%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2605|176.88|Health Technology|6.79%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2605|170.37|Process Industries|6.54%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2605|138.85|Utilities|5.33%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2605|134.94|Retail Trade|5.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2605|118.27|Consumer Services|4.54%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2605|96.65|Energy Minerals|3.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2605|85.44|Commercial Services|3.28%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2605|83.88|Consumer Durables|3.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2605|73.98|Consumer Non-Durables|2.84%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2605|71.38|Industrial Services|2.74%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2605|69.55|Non-Energy Minerals|2.67%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2605|65.39|Distribution Services|2.51%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2605|53.66|Health Services|2.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2605|42.98|Transportation|1.65%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2605|16.41|Communications|0.63%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2605|6.51|Miscellaneous|0.25%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2605|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2136.4|2070.81|Municipal|96.93%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2136.4|35.46|CASH|1.66%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2136.4|28.63|Other|1.34%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2100.6|1626.7|Technology Services|77.44%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2100.6|390.5|Electronic Technology|18.59%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2100.6|101.04|Miscellaneous|4.81%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2100.6|65.12|Commercial Services|3.1%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2100.6|1.05|Finance|0.05%|
North America|Equity|Technology Equities|Technology|HACK|7|6.CAT|Equity|2100.6|-84.65|CASH|-4.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2498.9|1182.48|Finance|47.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2498.9|415.07|Non-Energy Minerals|16.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2498.9|190.92|Retail Trade|7.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2498.9|141.44|Health Technology|5.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2498.9|85.21|Transportation|3.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2498.9|84.46|Utilities|3.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2498.9|66.22|Energy Minerals|2.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2498.9|60.97|Technology Services|2.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2498.9|54.73|Consumer Services|2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2498.9|48.98|Communications|1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2498.9|31.74|Health Services|1.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2498.9|28.74|Consumer Durables|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2498.9|25.49|Industrial Services|1.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2498.9|23.74|Consumer Non-Durables|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2498.9|18.99|Process Industries|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2498.9|14.99|Producer Manufacturing|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2498.9|10|Electronic Technology|0.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2498.9|6.25|Commercial Services|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2498.9|5|CASH|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2498.9|4.75|Distribution Services|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2498.9|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2388.2|1606.06|Sovereign|67.25%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2388.2|727.21|Corporate|30.45%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2388.2|15.05|Open-ended Fund|0.63%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2388.2|5.73|Other|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2388.2|3.58|Municipal|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2388.2|0.48|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2388.2|0.24|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|8.CAT|Bond|2388.2|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|1.CAT|Preferred Stock|2200|1700.16|5 Day Volatility|77.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|2.CAT|Preferred Stock|2200|261.14|20 Day Volatility|11.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|3.CAT|Preferred Stock|2200|269.94|50 Day Volatility|12.27%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|4.CAT|Preferred Stock|2200|235.4|200 Day Volatility|10.70%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|5.CAT|Preferred Stock|2200|8.58|Beta|0.39|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|6.CAT|Preferred Stock|2200|18.7|Standard Deviation|0.85%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|3238.6|2668.93|Corporate|82.41%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|3238.6|437.86|Sovereign|13.52%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|3238.6|118.86|Other|3.67%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|3238.6|14.25|Open-ended Fund|0.44%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|5.CAT|Bond|3238.6|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2320.9|2165.63|Finance|93.31%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2320.9|104.9|Commercial Services|4.52%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2320.9|47.11|Technology Services|2.03%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2320.9|4.18|Other|0.18%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2320.9|0.46|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|1700.2|389.69|Finance|22.92%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|1700.2|182.77|Consumer Non-Durables|10.75%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|1700.2|174.27|Electronic Technology|10.25%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|1700.2|145.03|Producer Manufacturing|8.53%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|1700.2|138.91|CASH|8.17%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|1700.2|138.4|Process Industries|8.14%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|1700.2|113.4|Health Technology|6.67%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|1700.2|95.72|Consumer Durables|5.63%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|1700.2|56.79|Non-Energy Minerals|3.34%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|1700.2|52.2|Technology Services|3.07%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|1700.2|46.25|Utilities|2.72%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|1700.2|43.02|Industrial Services|2.53%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|1700.2|37.57|Transportation|2.21%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|1700.2|27.71|Energy Minerals|1.63%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|1700.2|18.36|Consumer Services|1.08%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|1700.2|17|Health Services|1.0%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|1700.2|8.67|Communications|0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|1700.2|6.63|Commercial Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|1700.2|5.44|Retail Trade|0.32%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|1700.2|2.89|Distribution Services|0.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|3759.2|1256.7|Non-Energy Minerals|33.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|3759.2|1248.43|Process Industries|33.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|3759.2|1145.8|Energy Minerals|30.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|3759.2|52.25|Finance|1.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|3759.2|40.22|Industrial Services|1.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|3759.2|9.02|CASH|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|3759.2|4.14|Other|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|8.CAT|Equity|3759.2|3.38|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|3146.7|622.1|Finance|19.77%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|3146.7|362.81|Health Technology|11.53%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|3146.7|279.74|Consumer Non-Durables|8.89%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|3146.7|243.55|Electronic Technology|7.74%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|3146.7|188.8|Consumer Services|6.0%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|3146.7|179.05|Energy Minerals|5.69%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|3146.7|174.96|Producer Manufacturing|5.56%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|3146.7|174.01|Utilities|5.53%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|3146.7|166.78|Technology Services|5.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|3146.7|153.24|Retail Trade|4.87%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|3146.7|111.08|Health Services|3.53%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|3146.7|104.16|Process Industries|3.31%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|3146.7|84.02|Transportation|2.67%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|3146.7|78.04|Communications|2.48%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|3146.7|62.62|Commercial Services|1.99%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|3146.7|59.47|Consumer Durables|1.89%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|3146.7|47.2|Industrial Services|1.5%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|3146.7|32.1|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|3146.7|24.54|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|3146.7|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2171.9|2033.77|Corporate|93.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2171.9|129.88|Open-ended Fund|5.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2171.9|7.82|Other|0.36%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2248.4|2005.57|Municipal|89.2%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2248.4|215.62|CASH|9.59%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2248.4|22.48|Other|1.0%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2187.5|512.75|Finance|23.44%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2187.5|219.41|Health Technology|10.03%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2187.5|212.41|Electronic Technology|9.71%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2187.5|189.22|Technology Services|8.65%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2187.5|153.56|Producer Manufacturing|7.02%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2187.5|106.09|Process Industries|4.85%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2187.5|94.06|Energy Minerals|4.3%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2187.5|92.31|Consumer Non-Durables|4.22%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2187.5|85.31|Commercial Services|3.9%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2187.5|82.03|Consumer Durables|3.75%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2187.5|80.5|Retail Trade|3.68%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2187.5|59.94|Industrial Services|2.74%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2187.5|51.63|Health Services|2.36%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2187.5|49.66|Consumer Services|2.27%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2187.5|46.81|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2187.5|43.97|Transportation|2.01%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2187.5|40.03|Distribution Services|1.83%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2187.5|35.66|Communications|1.63%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2187.5|29.31|Utilities|1.34%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2187.5|3.5|Miscellaneous|0.16%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|3657.8|3657.43|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|3657.8|0.73|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|4291|1376.12|Technology Services|32.07%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|4291|1202.77|Electronic Technology|28.03%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|4291|517.92|Retail Trade|12.07%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|4291|271.19|Health Technology|6.32%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|4291|245.02|Consumer Durables|5.71%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|4291|226.56|Consumer Services|5.28%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|4291|160.91|Consumer Non-Durables|3.75%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|4291|89.25|Producer Manufacturing|2.08%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|4291|54.92|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|4291|54.07|Utilities|1.26%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|4291|45.91|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|4291|36.04|Transportation|0.84%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|4291|10.73|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|4291|0.86|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|4291|0|CASH|0.0%|
|Commodity|Precious Metals||SGOL|7|1.CAT|Commodity|2872.5|1792.15|5 Day Volatility|62.39%|
|Commodity|Precious Metals||SGOL|7|2.CAT|Commodity|2872.5|327.18|20 Day Volatility|11.39%|
|Commodity|Precious Metals||SGOL|7|3.CAT|Commodity|2872.5|480.86|50 Day Volatility|16.74%|
|Commodity|Precious Metals||SGOL|7|4.CAT|Commodity|2872.5|403.01|200 Day Volatility|14.03%|
|Commodity|Precious Metals||SGOL|7|5.CAT|Commodity|2872.5|2.87|Beta|0.1|
|Commodity|Precious Metals||SGOL|7|6.CAT|Commodity|2872.5|17.52|Standard Deviation|0.61%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|1987|1762.87|Corporate|88.72%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|1987|323.48|Bank Loan|16.28%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|1987|78.09|CASH|3.93%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|1987|3.18|Open-ended Fund|0.16%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|1987|-183.4|Other|-9.23%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|1891.3|1763.07|Municipal|93.22%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|1891.3|46.72|Other|2.47%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|1891.3|38.96|Corporate|2.06%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|1891.3|28.18|Open-ended Fund|1.49%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|1891.3|15.13|Sovereign|0.8%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|1891.3|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2560.7|559|Finance|21.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2560.7|335.2|Electronic Technology|13.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2560.7|250.18|Process Industries|9.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2560.7|173.1|Producer Manufacturing|6.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2560.7|153.39|Non-Energy Minerals|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2560.7|152.11|Utilities|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2560.7|130.34|Consumer Non-Durables|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2560.7|116.77|Distribution Services|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2560.7|105.5|Consumer Durables|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2560.7|90.14|Industrial Services|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2560.7|68.63|Retail Trade|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2560.7|68.11|Transportation|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2560.7|60.18|Commercial Services|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2560.7|54.8|Miscellaneous|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2560.7|47.89|Health Technology|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2560.7|47.37|Energy Minerals|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2560.7|43.28|Technology Services|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2560.7|38.92|Consumer Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2560.7|30.98|Communications|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2560.7|22.79|Health Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2560.7|14.6|CASH|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2560.7|-4.87|Other|-0.19%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|3412.6|2721.21|Municipal|79.74%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|3412.6|156.98|Open-ended Fund|4.6%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|3412.6|86|Corporate|2.52%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|3412.6|0.68|Other|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|3412.6|0|Sovereign|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|3412.6|0|Mortgage Backed Security|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|3412.6|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|8.CAT|Bond|3412.6|-7.51|CASH|-0.22%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2296.6|586.09|Technology Services|25.52%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2296.6|426.94|Electronic Technology|18.59%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2296.6|258.83|Health Technology|11.27%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2296.6|247.8|Retail Trade|10.79%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2296.6|224.38|Finance|9.77%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2296.6|139.86|Consumer Non-Durables|6.09%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2296.6|93.47|Consumer Durables|4.07%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2296.6|80.38|Energy Minerals|3.5%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2296.6|72.34|Consumer Services|3.15%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2296.6|58.79|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2296.6|48.92|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2296.6|42.03|Communications|1.83%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2296.6|17.91|Transportation|0.78%|
North America|Equity|Large Cap Growth Equities||XLG|7|14.CAT|Equity|2296.6|-1.15|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2496|454.27|Technology Services|18.2%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2496|375.15|Electronic Technology|15.03%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2496|356.68|Finance|14.29%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2496|261.33|Health Technology|10.47%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2496|208.17|Retail Trade|8.34%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2496|129.29|Consumer Non-Durables|5.18%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2496|95.1|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2496|89.11|Producer Manufacturing|3.57%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2496|80.62|Energy Minerals|3.23%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2496|78.12|Consumer Durables|3.13%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2496|70.14|Utilities|2.81%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2496|65.64|Health Services|2.63%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2496|57.16|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2496|49.92|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2496|36.94|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2496|30.2|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2496|26.46|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2496|15.97|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2496|15.72|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2496|0.25|Other|0.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2496|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|1885.6|623.76|Technology Services|33.08%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|1885.6|322.25|Electronic Technology|17.09%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|1885.6|192.14|Retail Trade|10.19%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|1885.6|162.92|Finance|8.64%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|1885.6|159.52|Health Technology|8.46%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|1885.6|93.15|Consumer Durables|4.94%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|1885.6|84.47|Consumer Services|4.48%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|1885.6|66.94|Commercial Services|3.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|1885.6|53.93|Producer Manufacturing|2.86%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|1885.6|33.19|Consumer Non-Durables|1.76%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|1885.6|27.15|Process Industries|1.44%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|1885.6|14.33|Transportation|0.76%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|1885.6|13.2|Industrial Services|0.7%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|1885.6|10.75|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|1885.6|6.22|Health Services|0.33%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|1885.6|6.03|Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|1885.6|5.28|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|1885.6|4.34|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|1885.6|2.83|Utilities|0.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|1885.6|2.26|Communications|0.12%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|1885.6|0.19|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2292.8|413.16|Technology Services|18.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2292.8|347.36|Finance|15.15%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2292.8|324.66|Electronic Technology|14.16%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2292.8|237.76|Health Technology|10.37%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2292.8|181.82|Retail Trade|7.93%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2292.8|115.1|Consumer Non-Durables|5.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2292.8|88.27|Consumer Services|3.85%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2292.8|88.04|Producer Manufacturing|3.84%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2292.8|75.43|Energy Minerals|3.29%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2292.8|69.47|Consumer Durables|3.03%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2292.8|63.28|Utilities|2.76%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2292.8|60.3|Health Services|2.63%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2292.8|55.03|Process Industries|2.4%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2292.8|48.15|Commercial Services|2.1%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2292.8|37.14|Transportation|1.62%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2292.8|26.83|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2292.8|24.53|Industrial Services|1.07%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2292.8|18.11|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2292.8|15.82|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2292.8|1.38|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2292.8|0.46|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2292.8|0.23|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2323.4|2290.41|Corporate|98.58%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2323.4|32.53|Other|1.4%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2323.4|0|CASH|0.0%|
North America|Equity|Leveraged Equities||FNGU|7|1.CAT|Equity|917.9|8062.1|5 Day Volatility|878.32%|
North America|Equity|Leveraged Equities||FNGU|7|2.CAT|Equity|917.9|1093.04|20 Day Volatility|119.08%|
North America|Equity|Leveraged Equities||FNGU|7|3.CAT|Equity|917.9|1250.91|50 Day Volatility|136.28%|
North America|Equity|Leveraged Equities||FNGU|7|4.CAT|Equity|917.9|1124.34|200 Day Volatility|122.49%|
North America|Equity|Leveraged Equities||FNGU|7|5.CAT|Equity|917.9|34.6|Beta|3.77|
North America|Equity|Leveraged Equities||FNGU|7|6.CAT|Equity|917.9|73.98|Standard Deviation|8.06%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2597.5|1346.54|Industrial Services|51.84%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2597.5|1024.97|Utilities|39.46%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2597.5|147.8|Miscellaneous|5.69%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2597.5|50.91|Energy Minerals|1.96%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2597.5|19.48|Process Industries|0.75%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2597.5|4.94|Electronic Technology|0.19%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2597.5|2.86|Finance|0.11%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|1881.7|330.43|Finance|17.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|1881.7|304.08|Health Technology|16.16%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|1881.7|287.34|Consumer Non-Durables|15.27%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|1881.7|122.31|Producer Manufacturing|6.5%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|1881.7|120.62|Electronic Technology|6.41%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|1881.7|110.27|Energy Minerals|5.86%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|1881.7|81.67|Process Industries|4.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|1881.7|81.29|Utilities|4.32%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|1881.7|74.14|Technology Services|3.94%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|1881.7|68.49|Consumer Durables|3.64%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|1881.7|66.99|Non-Energy Minerals|3.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|1881.7|53.44|Communications|2.84%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|1881.7|50.99|Commercial Services|2.71%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|1881.7|33.68|Transportation|1.79%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|1881.7|28.98|Retail Trade|1.54%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|1881.7|25.03|Consumer Services|1.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|1881.7|15.81|Industrial Services|0.84%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|1881.7|10.73|Distribution Services|0.57%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|1881.7|8.28|Health Services|0.44%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|1881.7|3.39|CASH|0.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|1881.7|2.07|Miscellaneous|0.11%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|22.CAT|Equity|1881.7|0.38|Other|0.02%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1623.6|320.99|Health Technology|19.77%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1623.6|245.65|Technology Services|15.13%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1623.6|202.79|Electronic Technology|12.49%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1623.6|182.01|Consumer Non-Durables|11.21%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1623.6|171.61|Retail Trade|10.57%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1623.6|165.77|Finance|10.21%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1623.6|87.35|Communications|5.38%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1623.6|65.92|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1623.6|62.51|Energy Minerals|3.85%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1623.6|49.03|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1623.6|44|Commercial Services|2.71%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1623.6|24.68|Consumer Durables|1.52%|
North America|Equity|Large Cap Growth Equities||USMC|7|13.CAT|Equity|1623.6|2.11|Other|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|1797.9|432.93|Electronic Technology|24.08%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|1797.9|412.44|Technology Services|22.94%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|1797.9|228.87|Producer Manufacturing|12.73%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|1797.9|202.98|Health Technology|11.29%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|1797.9|109.13|Utilities|6.07%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|1797.9|94.93|Consumer Durables|5.28%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|1797.9|80.01|Finance|4.45%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|1797.9|57.89|Communications|3.22%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|1797.9|39.19|Industrial Services|2.18%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|1797.9|36.14|Commercial Services|2.01%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|1797.9|17.98|Process Industries|1.0%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|1797.9|17.26|Transportation|0.96%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|1797.9|14.56|Retail Trade|0.81%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|1797.9|13.12|Distribution Services|0.73%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|1797.9|11.87|Non-Energy Minerals|0.66%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|1797.9|10.61|Consumer Services|0.59%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|1797.9|8.81|Health Services|0.49%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|1797.9|7.73|Energy Minerals|0.43%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|1797.9|1.8|Miscellaneous|0.1%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|1797.9|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2404.9|819.35|Sovereign|34.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2404.9|808.29|Corporate|33.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2404.9|237.6|Mortgage Backed Security|9.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2404.9|200.57|Open-ended Fund|8.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2404.9|160.17|Asset Backed Security|6.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2404.9|123.37|Bank Loan|5.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2404.9|57.24|Other|2.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2404.9|2.4|Share/Common/Ordinary|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2404.9|2.16|Municipal|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2404.9|0|Warrant|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2404.9|-11.06|CASH|-0.46%|
|Commodity|Commodities||FTGC|7|1.CAT|Commodity|4645.2|460.34|5 Day Volatility|9.91%|
|Commodity|Commodities||FTGC|7|2.CAT|Commodity|4645.2|798.05|20 Day Volatility|17.18%|
|Commodity|Commodities||FTGC|7|3.CAT|Commodity|4645.2|1588.66|50 Day Volatility|34.20%|
|Commodity|Commodities||FTGC|7|4.CAT|Commodity|4645.2|1194.28|200 Day Volatility|25.71%|
|Commodity|Commodities||FTGC|7|5.CAT|Commodity|4645.2|24.16|Beta|0.52|
|Commodity|Commodities||FTGC|7|6.CAT|Commodity|4645.2|115.67|Standard Deviation|2.49%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|1872.5|352.97|Consumer Non-Durables|18.85%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|1872.5|304.66|Process Industries|16.27%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|1872.5|229.01|Producer Manufacturing|12.23%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|1872.5|228.82|Health Technology|12.22%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|1872.5|172.64|Finance|9.22%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|1872.5|122.09|Electronic Technology|6.52%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|1872.5|100.37|Consumer Durables|5.36%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|1872.5|74.15|Technology Services|3.96%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|1872.5|69.1|Communications|3.69%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|1872.5|59.92|Non-Energy Minerals|3.2%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|1872.5|47.75|Retail Trade|2.55%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|1872.5|42.88|Transportation|2.29%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|1872.5|35.02|Commercial Services|1.87%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|1872.5|18.35|Industrial Services|0.98%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|1872.5|17.79|Health Services|0.95%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|1872.5|6.74|Distribution Services|0.36%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|1872.5|3.56|Utilities|0.19%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|1872.5|2.62|CASH|0.14%|
Developed Europe|Equity|Europe Equities||HEDJ|7|19.CAT|Equity|1872.5|-15.54|Other|-0.83%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1372.1|413.55|Technology Services|30.14%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1372.1|162.05|Electronic Technology|11.81%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1372.1|121.57|Consumer Services|8.86%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1372.1|116.63|Finance|8.5%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1372.1|111.55|Process Industries|8.13%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1372.1|101.95|Health Technology|7.43%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1372.1|59.96|Industrial Services|4.37%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1372.1|57.77|Energy Minerals|4.21%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1372.1|45|Consumer Non-Durables|3.28%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1372.1|44.59|Utilities|3.25%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1372.1|41.85|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1372.1|37.6|Communications|2.74%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1372.1|30.6|Retail Trade|2.23%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1372.1|12.21|Consumer Durables|0.89%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1372.1|6.31|Commercial Services|0.46%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1372.1|5.08|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||FPX|7|17.CAT|Equity|1372.1|3.7|Transportation|0.27%|
North America|Equity|Large Cap Growth Equities||FPX|7|18.CAT|Equity|1372.1|0.14|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2074.7|2058.52|Finance|99.22%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2074.7|14.11|Technology Services|0.68%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2074.7|2.28|Miscellaneous|0.11%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2074.7|0.21|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1954.4|476.09|Finance|24.36%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1954.4|203.84|Technology Services|10.43%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1954.4|150.49|Producer Manufacturing|7.7%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1954.4|146.97|Health Technology|7.52%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1954.4|129.19|Electronic Technology|6.61%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1954.4|99.67|Consumer Services|5.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1954.4|91.08|Retail Trade|4.66%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1954.4|85.6|Process Industries|4.38%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1954.4|80.72|Commercial Services|4.13%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1954.4|79.93|Industrial Services|4.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1954.4|69.58|Transportation|3.56%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1954.4|59.61|Consumer Durables|3.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1954.4|58.24|Consumer Non-Durables|2.98%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1954.4|57.26|Energy Minerals|2.93%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1954.4|40.07|Non-Energy Minerals|2.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1954.4|35.18|Distribution Services|1.8%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1954.4|33.03|Utilities|1.69%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1954.4|31.66|Health Services|1.62%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1954.4|18.37|Communications|0.94%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1954.4|5.08|Miscellaneous|0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1954.4|2.15|Other|0.11%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|22.CAT|Equity|1954.4|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|1924.4|659.88|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|1924.4|556.92|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|1924.4|481.1|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|1924.4|199.37|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|1924.4|22.32|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|1924.4|4.62|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1787.1|1650.39|Corporate|92.35%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1787.1|117.59|Sovereign|6.58%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1787.1|14.3|Other|0.8%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1787.1|5.18|Share/Common/Ordinary|0.29%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1787.1|1.61|Bank Loan|0.09%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1787.1|0.71|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1787.1|0|CASH|0.0%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|1760.4|742.01|Producer Manufacturing|42.15%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|1760.4|343.1|Utilities|19.49%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|1760.4|209.84|Health Technology|11.92%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|1760.4|144.53|Technology Services|8.21%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|1760.4|142.94|Process Industries|8.12%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|1760.4|133.97|Industrial Services|7.61%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|1760.4|42.25|Electronic Technology|2.4%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|1760.4|1.41|Other|0.08%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|1760.4|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|1885.3|1845.52|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|1885.3|39.78|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|1885.3|0.19|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|2074.8|631.15|Finance|30.42%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|2074.8|460.61|Non-Energy Minerals|22.2%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|2074.8|249.6|Energy Minerals|12.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|2074.8|191.09|Electronic Technology|9.21%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|2074.8|97.1|Utilities|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|2074.8|96.48|Consumer Non-Durables|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|2074.8|83.41|Communications|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|2074.8|45.23|Process Industries|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|2074.8|41.5|Producer Manufacturing|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|2074.8|40.04|Distribution Services|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|2074.8|37.35|Transportation|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|2074.8|26.14|Industrial Services|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|2074.8|22.82|Retail Trade|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|2074.8|18.26|Consumer Durables|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|2074.8|9.34|Consumer Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|2074.8|6.43|Commercial Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|2074.8|6.02|Health Technology|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|2074.8|5.81|CASH|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|2074.8|4.36|Miscellaneous|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|2074.8|2.28|Technology Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|21.CAT|Equity|2074.8|-1.87|Other|-0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1701.3|399.12|Finance|23.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1701.3|175.06|Retail Trade|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1701.3|173.7|Health Technology|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1701.3|99.36|Communications|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1701.3|88.47|Utilities|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1701.3|83.53|Consumer Durables|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1701.3|76.39|Producer Manufacturing|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1701.3|70.77|Electronic Technology|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1701.3|70.26|Non-Energy Minerals|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1701.3|66.52|Transportation|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1701.3|58.01|Technology Services|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1701.3|54.61|Distribution Services|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1701.3|54.1|Consumer Non-Durables|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1701.3|49|Process Industries|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1701.3|47.81|Industrial Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1701.3|47.47|Energy Minerals|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1701.3|34.88|Commercial Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1701.3|32.32|Health Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1701.3|15.65|Consumer Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1701.3|3.57|CASH|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2033.5|1214.2|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2033.5|709.08|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2033.5|109.61|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2033.5|0.81|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1789.4|1683.83|Finance|94.1%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1789.4|71.22|Commercial Services|3.98%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1789.4|28.27|Technology Services|1.58%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1789.4|5.37|Miscellaneous|0.3%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1789.4|0.54|CASH|0.03%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1789.4|0.18|Distribution Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|7.CAT|Equity|1789.4|0.18|Health Services|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1417.2|468.53|Retail Trade|33.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1417.2|348.91|Consumer Services|24.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1417.2|283.72|Consumer Durables|20.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1417.2|95.94|Consumer Non-Durables|6.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1417.2|53.15|Producer Manufacturing|3.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1417.2|49.6|Commercial Services|3.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1417.2|41.95|Transportation|2.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1417.2|25.37|Technology Services|1.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1417.2|19.13|Distribution Services|1.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1417.2|18.28|Finance|1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1417.2|11.2|Electronic Technology|0.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1417.2|1.13|Miscellaneous|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|13.CAT|Equity|1417.2|0|CASH|0.0%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|3891.6|3127.68|Non-Energy Minerals|80.37%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|3891.6|582.18|Energy Minerals|14.96%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|3891.6|179.4|Process Industries|4.61%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|3891.6|6.23|Miscellaneous|0.16%|
North America|Equity|Materials|Materials|XME|7|5.CAT|Equity|3891.6|-3.89|CASH|-0.1%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|2151.7|2139.44|Finance|99.43%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|2151.7|12.7|Miscellaneous|0.59%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|2151.7|0.22|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|2545.4|937.22|Corporate|36.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|2545.4|825.47|Asset Backed Security|32.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|2545.4|598.68|CASH|23.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|2545.4|133.38|Other|5.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|2545.4|53.2|Open-ended Fund|2.09%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1702|1703.19|Municipal|100.07%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1702|4.6|CASH|0.27%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1702|3.06|Other|0.18%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1755|1746.05|Municipal|99.49%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1755|7.9|Other|0.45%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1755|4.21|Open-ended Fund|0.24%|
North America|Bond|California Munis|California Munis|CMF|7|4.CAT|Bond|1755|-2.98|CASH|-0.17%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1694.9|1603.71|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1694.9|62.03|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1694.9|29.15|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1848.9|332.62|Consumer Durables|17.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1848.9|283.81|Finance|15.35%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1848.9|209.11|Producer Manufacturing|11.31%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1848.9|187.48|Electronic Technology|10.14%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1848.9|171.02|Distribution Services|9.25%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1848.9|151.98|Health Technology|8.22%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1848.9|149.58|Consumer Non-Durables|8.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1848.9|130.72|Process Industries|7.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1848.9|53.99|Transportation|2.92%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1848.9|47.52|Energy Minerals|2.57%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1848.9|41.79|Non-Energy Minerals|2.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1848.9|37.9|Technology Services|2.05%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1848.9|30.88|Retail Trade|1.67%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1848.9|7.21|Industrial Services|0.39%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1848.9|6.84|Commercial Services|0.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1848.9|6.47|CASH|0.35%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1848.9|0.74|Consumer Services|0.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|18.CAT|Equity|1848.9|-0.37|Other|-0.02%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|2014.1|534.94|Finance|26.56%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|2014.1|165.96|Electronic Technology|8.24%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|2014.1|162.34|Producer Manufacturing|8.06%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|2014.1|138.97|Technology Services|6.9%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|2014.1|136.56|Health Technology|6.78%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|2014.1|109.97|Process Industries|5.46%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|2014.1|87.41|Consumer Non-Durables|4.34%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|2014.1|77.74|Retail Trade|3.86%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|2014.1|69.69|Energy Minerals|3.46%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|2014.1|69.29|Consumer Services|3.44%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|2014.1|67.47|Industrial Services|3.35%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|2014.1|66.06|Commercial Services|3.28%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|2014.1|60.02|Consumer Durables|2.98%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|2014.1|54.98|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|2014.1|49.55|Transportation|2.46%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|2014.1|46.73|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|2014.1|44.51|Health Services|2.21%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|2014.1|40.48|Utilities|2.01%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|2014.1|23.77|Communications|1.18%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|2014.1|7.85|CASH|0.39%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|2014.1|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1485.3|555.8|Electronic Technology|37.42%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1485.3|496.83|Producer Manufacturing|33.45%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1485.3|203.93|Technology Services|13.73%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1485.3|131.3|Health Technology|8.84%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1485.3|40.55|Consumer Durables|2.73%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1485.3|32.23|Transportation|2.17%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1485.3|16.64|Retail Trade|1.12%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1485.3|7.13|Process Industries|0.48%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1485.3|0.59|Other|0.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1485.3|0.15|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1909.5|673.1|Finance|35.25%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1909.5|201.45|Utilities|10.55%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1909.5|165.74|Producer Manufacturing|8.68%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1909.5|120.49|Consumer Non-Durables|6.31%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1909.5|102.54|Process Industries|5.37%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1909.5|80.77|Consumer Services|4.23%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1909.5|74.66|Distribution Services|3.91%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1909.5|62.63|Energy Minerals|3.28%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1909.5|61.1|Electronic Technology|3.2%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1909.5|61.1|Retail Trade|3.2%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1909.5|56.71|Commercial Services|2.97%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1909.5|56.52|Consumer Durables|2.96%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1909.5|39.34|Transportation|2.06%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1909.5|36.47|Communications|1.91%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1909.5|33.61|Non-Energy Minerals|1.76%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1909.5|33.23|Technology Services|1.74%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1909.5|18.14|Industrial Services|0.95%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1909.5|15.28|Health Services|0.8%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1909.5|10.12|Health Technology|0.53%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1909.5|5.35|Miscellaneous|0.28%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1909.5|1.72|CASH|0.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|3060.1|953.83|Finance|31.17%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|3060.1|470.03|Energy Minerals|15.36%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|3060.1|285.2|Retail Trade|9.32%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|3060.1|176.26|Industrial Services|5.76%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|3060.1|170.14|Transportation|5.56%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|3060.1|131.28|Consumer Durables|4.29%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|3060.1|126.38|Producer Manufacturing|4.13%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|3060.1|120.57|Process Industries|3.94%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|3060.1|118.12|Non-Energy Minerals|3.86%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|3060.1|115.98|Electronic Technology|3.79%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|3060.1|88.13|Consumer Non-Durables|2.88%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|3060.1|86.91|Health Technology|2.84%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|3060.1|64.26|Distribution Services|2.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|3060.1|52.33|Commercial Services|1.71%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|3060.1|35.19|Communications|1.15%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|3060.1|34.58|Consumer Services|1.13%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|3060.1|18.97|Technology Services|0.62%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|3060.1|6.73|Health Services|0.22%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|3060.1|3.06|Miscellaneous|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|3060.1|1.84|Utilities|0.06%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|3060.1|1.53|Other|0.05%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1256.3|306.66|Producer Manufacturing|24.41%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1256.3|239.33|Electronic Technology|19.05%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1256.3|177.77|Consumer Durables|14.15%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1256.3|151.89|Process Industries|12.09%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1256.3|109.42|Utilities|8.71%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1256.3|98.87|Finance|7.87%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1256.3|97.74|Industrial Services|7.78%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1256.3|31.28|Retail Trade|2.49%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1256.3|17.46|Non-Energy Minerals|1.39%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1256.3|15.83|Consumer Services|1.26%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1256.3|9.92|Technology Services|0.79%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1256.3|-0.13|CASH|-0.01%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|1305|506.99|Producer Manufacturing|38.85%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|1305|457.01|Consumer Durables|35.02%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|1305|239.99|Retail Trade|18.39%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|1305|47.63|Process Industries|3.65%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|1305|41.63|Non-Energy Minerals|3.19%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|1305|11.48|Distribution Services|0.88%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|1305|0.13|Miscellaneous|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1689.6|656.75|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1689.6|400.27|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1689.6|337.75|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1689.6|272.03|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1689.6|19.77|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1689.6|2.87|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1751.7|392.56|Finance|22.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1751.7|163.96|Health Technology|9.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1751.7|161.86|Electronic Technology|9.24%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1751.7|154.32|Consumer Non-Durables|8.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1751.7|115.96|Technology Services|6.62%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1751.7|93.54|Non-Energy Minerals|5.34%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1751.7|91.96|Consumer Durables|5.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1751.7|86.88|Energy Minerals|4.96%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1751.7|80.93|Producer Manufacturing|4.62%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1751.7|69.37|Retail Trade|3.96%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1751.7|65.86|Process Industries|3.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1751.7|62.54|Communications|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1751.7|56.93|Utilities|3.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1751.7|45.72|Transportation|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1751.7|26.45|Commercial Services|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1751.7|23.82|Consumer Services|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1751.7|22.95|Distribution Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1751.7|22.42|Industrial Services|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1751.7|8.41|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1751.7|4.9|CASH|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1751.7|0.18|Miscellaneous|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1832.9|528.24|Producer Manufacturing|28.82%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1832.9|232.6|Process Industries|12.69%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1832.9|229.48|Transportation|12.52%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1832.9|211.33|Electronic Technology|11.53%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1832.9|149.01|Finance|8.13%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1832.9|133.62|Technology Services|7.29%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1832.9|104.29|Commercial Services|5.69%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1832.9|102.46|Consumer Durables|5.59%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1832.9|53.34|Non-Energy Minerals|2.91%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1832.9|34.64|Utilities|1.89%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1832.9|33.18|Distribution Services|1.81%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1832.9|10.08|Health Technology|0.55%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1832.9|9.35|Consumer Services|0.51%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1832.9|1.1|Miscellaneous|0.06%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1832.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|2152.1|588.17|Finance|27.33%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|2152.1|228.55|Electronic Technology|10.62%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|2152.1|167.65|Technology Services|7.79%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|2152.1|165.5|Retail Trade|7.69%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|2152.1|142.68|Producer Manufacturing|6.63%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|2152.1|130.42|Process Industries|6.06%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|2152.1|92.97|Non-Energy Minerals|4.32%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|2152.1|87.59|Energy Minerals|4.07%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|2152.1|73.6|Consumer Durables|3.42%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|2152.1|71.45|Industrial Services|3.32%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|2152.1|68.65|Health Technology|3.19%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|2152.1|63.06|Utilities|2.93%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|2152.1|52.73|Distribution Services|2.45%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|2152.1|52.51|Consumer Services|2.44%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|2152.1|50.14|Health Services|2.33%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|2152.1|47.56|Commercial Services|2.21%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|2152.1|39.17|Consumer Non-Durables|1.82%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|2152.1|23.89|Transportation|1.11%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|2152.1|6.46|Communications|0.3%|
North America|Equity|Large Cap Blend Equities||OMFL|7|20.CAT|Equity|2152.1|2.8|Miscellaneous|0.13%|
North America|Equity|Large Cap Blend Equities||OMFL|7|21.CAT|Equity|2152.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|2144.1|2144.31|Sovereign|100.01%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1363.8|229.66|Energy Minerals|16.84%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1363.8|222.57|Finance|16.32%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1363.8|166.11|Health Technology|12.18%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1363.8|156.7|Electronic Technology|11.49%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1363.8|94.92|Retail Trade|6.96%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1363.8|93.69|Commercial Services|6.87%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1363.8|62.6|Non-Energy Minerals|4.59%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1363.8|49.23|Industrial Services|3.61%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1363.8|47.19|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1363.8|44.73|Consumer Services|3.28%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1363.8|44.6|Technology Services|3.27%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1363.8|35.05|Process Industries|2.57%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1363.8|31.23|Distribution Services|2.29%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1363.8|26.32|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1363.8|23.73|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1363.8|17.18|Utilities|1.26%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1363.8|9.55|Communications|0.7%|
North America|Equity|Large Cap Growth Equities||PDP|7|18.CAT|Equity|1363.8|8.18|Miscellaneous|0.6%|
North America|Equity|Large Cap Growth Equities||PDP|7|19.CAT|Equity|1363.8|0.82|Other|0.06%|
North America|Equity|Large Cap Growth Equities||PDP|7|20.CAT|Equity|1363.8|0|CASH|0.0%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1628.2|1605.73|Municipal|98.62%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1628.2|11.23|Other|0.69%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1628.2|5.37|Asset Backed Security|0.33%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1628.2|2.93|Open-ended Fund|0.18%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1628.2|2.77|Corporate|0.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1628.2|2.61|Sovereign|0.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|1.CAT|Preferred Stock|1390.7|960.14|5 Day Volatility|69.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|2.CAT|Preferred Stock|1390.7|158.54|20 Day Volatility|11.40%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|3.CAT|Preferred Stock|1390.7|163.96|50 Day Volatility|11.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|4.CAT|Preferred Stock|1390.7|143.94|200 Day Volatility|10.35%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|5.CAT|Preferred Stock|1390.7|4.03|Beta|0.29|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|6.CAT|Preferred Stock|1390.7|10.01|Standard Deviation|0.72%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1391.3|293.7|Finance|21.11%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1391.3|283.83|Technology Services|20.4%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1391.3|147.34|Retail Trade|10.59%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1391.3|103.65|Consumer Non-Durables|7.45%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1391.3|88.9|Health Technology|6.39%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1391.3|79.16|Consumer Durables|5.69%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1391.3|73.74|Electronic Technology|5.3%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1391.3|47.72|Producer Manufacturing|3.43%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1391.3|46.47|Process Industries|3.34%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1391.3|40.21|Non-Energy Minerals|2.89%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1391.3|39.51|Energy Minerals|2.84%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1391.3|35.76|Consumer Services|2.57%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1391.3|35.06|Transportation|2.52%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1391.3|32.56|Utilities|2.34%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1391.3|15.58|Industrial Services|1.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1391.3|7.1|Health Services|0.51%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1391.3|6.68|Commercial Services|0.48%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1391.3|4.73|Communications|0.34%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1391.3|3.2|Distribution Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1391.3|2.92|Miscellaneous|0.21%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1391.3|1.81|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1486.5|448.33|Finance|30.16%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1486.5|264.6|Retail Trade|17.8%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1486.5|158.31|Health Services|10.65%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1486.5|137.8|Technology Services|9.27%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1486.5|113.27|Consumer Services|7.62%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1486.5|82.35|Electronic Technology|5.54%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1486.5|61.54|Process Industries|4.14%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1486.5|56.78|Non-Energy Minerals|3.82%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1486.5|48.31|Energy Minerals|3.25%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1486.5|29.14|Consumer Durables|1.96%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1486.5|20.66|Consumer Non-Durables|1.39%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1486.5|19.18|Producer Manufacturing|1.29%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1486.5|11.89|Communications|0.8%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1486.5|10.41|Industrial Services|0.7%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1486.5|9.81|Distribution Services|0.66%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1486.5|9.51|Commercial Services|0.64%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1486.5|3.42|Health Technology|0.23%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1486.5|1.34|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1486.5|0.45|Transportation|0.03%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1486.5|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1468.2|1362.93|Health Technology|92.83%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1468.2|51.97|Commercial Services|3.54%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1468.2|50.8|Health Services|3.46%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1468.2|2.64|CASH|0.18%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1820.7|477.39|Finance|26.22%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1820.7|141.29|Electronic Technology|7.76%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1820.7|138.19|Producer Manufacturing|7.59%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1820.7|135.28|Health Technology|7.43%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1820.7|123.44|Technology Services|6.78%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1820.7|103.42|Process Industries|5.68%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1820.7|84.48|Consumer Non-Durables|4.64%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1820.7|73.37|Retail Trade|4.03%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1820.7|65.36|Industrial Services|3.59%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1820.7|62.27|Consumer Services|3.42%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1820.7|61.36|Commercial Services|3.37%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1820.7|58.99|Energy Minerals|3.24%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1820.7|55.35|Consumer Durables|3.04%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1820.7|51.53|Distribution Services|2.83%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1820.7|45.52|Non-Energy Minerals|2.5%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1820.7|40.97|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1820.7|40.24|Health Services|2.21%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1820.7|36.41|Utilities|2.0%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1820.7|24.22|Communications|1.33%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1820.7|2.55|Miscellaneous|0.14%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|2388.6|1594.15|Corporate|66.74%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|2388.6|365.22|Sovereign|15.29%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|2388.6|210.67|Asset Backed Security|8.82%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|2388.6|156.21|CASH|6.54%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|2388.6|57.8|Other|2.42%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1685.5|301.87|Technology Services|17.91%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1685.5|257.38|Finance|15.27%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1685.5|236.64|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1685.5|173.44|Health Technology|10.29%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1685.5|132.99|Retail Trade|7.89%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1685.5|84.11|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1685.5|65.73|Consumer Services|3.9%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1685.5|65.06|Producer Manufacturing|3.86%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1685.5|54.44|Energy Minerals|3.23%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1685.5|51.41|Consumer Durables|3.05%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1685.5|48.21|Utilities|2.86%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1685.5|43.82|Health Services|2.6%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1685.5|40.28|Process Industries|2.39%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1685.5|35.9|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1685.5|27.47|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1685.5|19.38|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1685.5|18.54|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1685.5|13.32|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1685.5|12.14|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1685.5|3.54|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1685.5|0.17|CASH|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|2390.8|1998.47|Energy Minerals|83.59%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|2390.8|376.55|Industrial Services|15.75%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|2390.8|11.24|Non-Energy Minerals|0.47%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|2390.8|3.11|CASH|0.13%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|2390.8|1.91|Other|0.08%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|3634.7|3634.34|Sovereign|99.99%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|3634.7|0.73|CASH|0.02%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1457.9|1449.01|Finance|99.39%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1457.9|4.96|Transportation|0.34%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1457.9|4.52|CASH|0.31%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1457.9|0|Miscellaneous|0.0%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|5.CAT|Equity|1457.9|-0.73|Other|-0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1505.4|1499.68|Finance|99.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1505.4|3.76|Miscellaneous|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1505.4|1.05|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1505.4|0.75|Commercial Services|0.05%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1617|319.52|Finance|19.76%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1617|225.73|Technology Services|13.96%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1617|186.44|Electronic Technology|11.53%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1617|144.07|Health Technology|8.91%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1617|116.42|Retail Trade|7.2%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1617|72.12|Consumer Non-Durables|4.46%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1617|70.34|Energy Minerals|4.35%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1617|67.59|Producer Manufacturing|4.18%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1617|64.52|Consumer Services|3.99%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1617|51.1|Consumer Durables|3.16%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1617|49.8|Utilities|3.08%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1617|47.7|Process Industries|2.95%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1617|44.79|Health Services|2.77%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1617|34.6|Commercial Services|2.14%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1617|28.14|Transportation|1.74%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1617|26.52|Industrial Services|1.64%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1617|21.67|Non-Energy Minerals|1.34%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1617|20.86|Distribution Services|1.29%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1617|17.46|Communications|1.08%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1617|0.49|Miscellaneous|0.03%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1617|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1211.5|1082.48|Transportation|89.35%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1211.5|78.26|Technology Services|6.46%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1211.5|46.16|Finance|3.81%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1211.5|2.91|Electronic Technology|0.24%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1211.5|0.97|Other|0.08%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1211.5|0.73|Consumer Durables|0.06%|
North America|Equity|Transportation Equities|Industrials|IYT|7|7.CAT|Equity|1211.5|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1646.5|340.17|Finance|20.66%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1646.5|197.74|Producer Manufacturing|12.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1646.5|150.98|Electronic Technology|9.17%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1646.5|130.4|Technology Services|7.92%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1646.5|126.12|Health Technology|7.66%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1646.5|106.69|Consumer Services|6.48%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1646.5|91.22|Non-Energy Minerals|5.54%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1646.5|83.48|Process Industries|5.07%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1646.5|80.68|Retail Trade|4.9%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1646.5|76.56|Commercial Services|4.65%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1646.5|73.43|Energy Minerals|4.46%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1646.5|50.38|Consumer Durables|3.06%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1646.5|32.27|Consumer Non-Durables|1.96%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1646.5|31.12|Industrial Services|1.89%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1646.5|26.67|Health Services|1.62%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1646.5|22.89|Transportation|1.39%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1646.5|15.15|Utilities|0.92%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1646.5|8.56|Miscellaneous|0.52%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1646.5|4.28|Communications|0.26%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1646.5|2.96|Distribution Services|0.18%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|21.CAT|Equity|1646.5|-5.93|CASH|-0.36%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1561.1|378.41|Finance|24.24%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1561.1|172.81|Technology Services|11.07%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1561.1|123.48|Producer Manufacturing|7.91%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1561.1|115.05|Health Technology|7.37%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1561.1|88.83|Electronic Technology|5.69%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1561.1|82.11|Consumer Services|5.26%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1561.1|81.18|Retail Trade|5.2%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1561.1|66.82|Energy Minerals|4.28%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1561.1|65.41|Process Industries|4.19%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1561.1|63.22|Commercial Services|4.05%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1561.1|45.27|Non-Energy Minerals|2.9%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1561.1|44.65|Utilities|2.86%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1561.1|37.47|Consumer Durables|2.4%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1561.1|36.69|Industrial Services|2.35%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1561.1|35.91|Consumer Non-Durables|2.3%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1561.1|33.56|Distribution Services|2.15%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1561.1|33.41|Health Services|2.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1561.1|31.85|Transportation|2.04%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1561.1|17.64|CASH|1.13%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1561.1|6.87|Communications|0.44%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|2480.4|514.68|Health Technology|20.75%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|2480.4|414.72|Consumer Non-Durables|16.72%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|2480.4|352.22|Communications|14.2%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|2480.4|347.01|Utilities|13.99%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|2480.4|249.03|Energy Minerals|10.04%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|2480.4|225.22|Finance|9.08%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|2480.4|112.11|Electronic Technology|4.52%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|2480.4|101.94|Technology Services|4.11%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|2480.4|34.48|Industrial Services|1.39%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|2480.4|33.73|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|2480.4|32.99|Process Industries|1.33%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|2480.4|20.09|Retail Trade|0.81%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|2480.4|17.61|Commercial Services|0.71%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|2480.4|13.89|Distribution Services|0.56%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|2480.4|5.46|Producer Manufacturing|0.22%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|2480.4|3.22|Consumer Services|0.13%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|2480.4|1.49|CASH|0.06%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1822.7|947.62|Electronic Technology|51.99%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1822.7|544.44|Technology Services|29.87%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1822.7|249.89|Communications|13.71%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1822.7|39.92|Consumer Services|2.19%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1822.7|28.25|Producer Manufacturing|1.55%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1822.7|6.38|Distribution Services|0.35%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1822.7|3.65|Commercial Services|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1822.7|2.19|CASH|0.12%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1341.5|364.08|Producer Manufacturing|27.14%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1341.5|205.12|Electronic Technology|15.29%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1341.5|177.21|Technology Services|13.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1341.5|153.33|Finance|11.43%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1341.5|153.2|Transportation|11.42%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1341.5|134.28|Commercial Services|10.01%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1341.5|75.39|Process Industries|5.62%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1341.5|16.77|Non-Energy Minerals|1.25%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1341.5|14.35|Consumer Durables|1.07%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1341.5|13.68|Industrial Services|1.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1341.5|12.74|Health Technology|0.95%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1341.5|9.39|Consumer Services|0.7%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1341.5|7.38|Distribution Services|0.55%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1341.5|2.82|Utilities|0.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1341.5|2.55|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1341.5|0.13|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1341.5|0.13|Consumer Non-Durables|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1751.9|1711.43|Corporate|97.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1751.9|36.79|Open-ended Fund|2.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1751.9|4.03|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1751.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|2624.6|671.11|Finance|25.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|2624.6|618.88|Electronic Technology|23.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|2624.6|180.05|Non-Energy Minerals|6.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|2624.6|150.91|Energy Minerals|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|2624.6|145.93|Process Industries|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|2624.6|143.57|Technology Services|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|2624.6|131.23|Communications|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|2624.6|109.45|Consumer Non-Durables|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|2624.6|76.9|Consumer Durables|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|2624.6|72.96|Utilities|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|2624.6|68.76|Retail Trade|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|2624.6|53.8|Health Technology|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|2624.6|53.54|Producer Manufacturing|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|2624.6|52.49|Transportation|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|2624.6|26.25|Distribution Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|2624.6|22.31|Industrial Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|2624.6|19.95|Health Services|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|2624.6|15.22|Consumer Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|2624.6|6.3|CASH|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|2624.6|3.15|Commercial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|2624.6|1.57|Other|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1462.2|596.43|Sovereign|40.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1462.2|358.53|Corporate|24.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1462.2|328.12|Mortgage Backed Security|22.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1462.2|67.26|Municipal|4.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1462.2|49.71|Asset Backed Security|3.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1462.2|40.8|Open-ended Fund|2.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1462.2|22.08|Other|1.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1462.2|-0.88|CASH|-0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|2307.9|2271.67|Corporate|98.43%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|2307.9|24.23|Other|1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|2307.9|15.46|Warrant|0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|2307.9|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|31.1|22.58|CASH|72.61%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|31.1|7.54|Communications|24.23%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|31.1|0.6|Energy Minerals|1.93%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|31.1|0.14|Non-Energy Minerals|0.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|31.1|0.1|Retail Trade|0.31%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|31.1|0.07|Utilities|0.24%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|31.1|0.04|Technology Services|0.12%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|31.1|0.02|Process Industries|0.07%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|31.1|0.02|Finance|0.05%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|31.1|0|Industrial Services|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1428.5|693.11|Retail Trade|48.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1428.5|334.41|Consumer Durables|23.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1428.5|264.84|Consumer Services|18.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1428.5|69.71|Consumer Non-Durables|4.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1428.5|30.14|Producer Manufacturing|2.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1428.5|11.86|Distribution Services|0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1428.5|6.86|Commercial Services|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1428.5|6.14|Electronic Technology|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1428.5|3.43|Miscellaneous|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1428.5|2.86|Technology Services|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1428.5|2.14|Finance|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1428.5|0.29|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|13.CAT|Equity|1428.5|0|Process Industries|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1726.3|316.43|Finance|18.33%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1726.3|266.2|Electronic Technology|15.42%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1726.3|201.8|Technology Services|11.69%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1726.3|194.21|Health Technology|11.25%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1726.3|138.28|Consumer Non-Durables|8.01%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1726.3|106.51|Retail Trade|6.17%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1726.3|68.36|Consumer Services|3.96%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1726.3|58.87|Producer Manufacturing|3.41%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1726.3|54.55|Process Industries|3.16%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1726.3|50.41|Utilities|2.92%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1726.3|44.88|Non-Energy Minerals|2.6%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1726.3|42.81|Energy Minerals|2.48%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1726.3|40.91|Distribution Services|2.37%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1726.3|36.08|Commercial Services|2.09%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1726.3|35.04|Transportation|2.03%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1726.3|28.66|Communications|1.66%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1726.3|21.41|Consumer Durables|1.24%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1726.3|10.53|Health Services|0.61%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1726.3|9.49|Industrial Services|0.55%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|1.CAT|Bond|1423.5|547.48|5 Day Volatility|38.46%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|2.CAT|Bond|1423.5|452.25|20 Day Volatility|31.77%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|3.CAT|Bond|1423.5|566.27|50 Day Volatility|39.78%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|4.CAT|Bond|1423.5|493.67|200 Day Volatility|34.68%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|5.CAT|Bond|1423.5|7.12|Beta|0.5|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|6.CAT|Bond|1423.5|25.05|Standard Deviation|1.76%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|775.2|202.56|Finance|26.13%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|775.2|78.99|Health Technology|10.19%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|775.2|53.02|Retail Trade|6.84%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|775.2|50.23|Technology Services|6.48%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|775.2|48.45|Electronic Technology|6.25%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|775.2|40.93|Producer Manufacturing|5.28%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|775.2|34.57|Energy Minerals|4.46%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|775.2|32.64|Distribution Services|4.21%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|775.2|32.25|Commercial Services|4.16%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|775.2|30.47|Industrial Services|3.93%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|775.2|29.46|Process Industries|3.8%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|775.2|24.88|Consumer Non-Durables|3.21%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|775.2|23.57|Consumer Services|3.04%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|775.2|22.25|Utilities|2.87%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|775.2|21.24|Health Services|2.74%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|775.2|19.46|Consumer Durables|2.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|775.2|12.71|Non-Energy Minerals|1.64%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|775.2|11.01|Transportation|1.42%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|775.2|3.95|Communications|0.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|775.2|1.86|Other|0.24%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|775.2|0.85|Miscellaneous|0.11%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1598.6|568.3|Health Technology|35.55%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1598.6|368.8|Consumer Non-Durables|23.07%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1598.6|264.73|Finance|16.56%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1598.6|99.43|Process Industries|6.22%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1598.6|98.95|Producer Manufacturing|6.19%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1598.6|78.81|Consumer Durables|4.93%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1598.6|25.58|Non-Energy Minerals|1.6%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1598.6|25.1|Commercial Services|1.57%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1598.6|17.74|Communications|1.11%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1598.6|17.26|Transportation|1.08%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1598.6|12.63|Electronic Technology|0.79%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1598.6|12.31|CASH|0.77%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1598.6|8.47|Technology Services|0.53%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1598.6|0.48|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|2090.8|349.37|Finance|16.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|2090.8|297.52|Technology Services|14.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|2090.8|256.75|Electronic Technology|12.28%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|2090.8|225.39|Health Technology|10.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|2090.8|140.5|Retail Trade|6.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|2090.8|137.16|Consumer Non-Durables|6.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|2090.8|87.4|Producer Manufacturing|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|2090.8|82.17|Consumer Durables|3.93%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|2090.8|77.57|Energy Minerals|3.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|2090.8|65.02|Consumer Services|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|2090.8|61.89|Utilities|2.96%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|2090.8|56.66|Process Industries|2.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|2090.8|43.07|Non-Energy Minerals|2.06%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|2090.8|41.82|Commercial Services|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|2090.8|40.77|Transportation|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|2090.8|39.93|Health Services|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|2090.8|38.05|Communications|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|2090.8|27.18|Industrial Services|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|2090.8|17.56|Distribution Services|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|2090.8|3.14|Miscellaneous|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|2090.8|2.09|CASH|0.1%|
North America|Equity|All Cap Equities||AVUS|7|1.CAT|Equity|2083.1|338.5|Finance|16.25%|
North America|Equity|All Cap Equities||AVUS|7|2.CAT|Equity|2083.1|248.93|Technology Services|11.95%|
North America|Equity|All Cap Equities||AVUS|7|3.CAT|Equity|2083.1|243.72|Electronic Technology|11.7%|
North America|Equity|All Cap Equities||AVUS|7|4.CAT|Equity|2083.1|191.23|Health Technology|9.18%|
North America|Equity|All Cap Equities||AVUS|7|5.CAT|Equity|2083.1|177.9|Retail Trade|8.54%|
North America|Equity|All Cap Equities||AVUS|7|6.CAT|Equity|2083.1|146.86|Energy Minerals|7.05%|
North America|Equity|All Cap Equities||AVUS|7|7.CAT|Equity|2083.1|99.16|Producer Manufacturing|4.76%|
North America|Equity|All Cap Equities||AVUS|7|8.CAT|Equity|2083.1|81.87|Process Industries|3.93%|
North America|Equity|All Cap Equities||AVUS|7|9.CAT|Equity|2083.1|76.03|Consumer Non-Durables|3.65%|
North America|Equity|All Cap Equities||AVUS|7|10.CAT|Equity|2083.1|67.7|Utilities|3.25%|
North America|Equity|All Cap Equities||AVUS|7|11.CAT|Equity|2083.1|61.87|Transportation|2.97%|
North America|Equity|All Cap Equities||AVUS|7|12.CAT|Equity|2083.1|56.45|Consumer Durables|2.71%|
North America|Equity|All Cap Equities||AVUS|7|13.CAT|Equity|2083.1|55.41|Consumer Services|2.66%|
North America|Equity|All Cap Equities||AVUS|7|14.CAT|Equity|2083.1|44.99|Non-Energy Minerals|2.16%|
North America|Equity|All Cap Equities||AVUS|7|15.CAT|Equity|2083.1|43.95|Health Services|2.11%|
North America|Equity|All Cap Equities||AVUS|7|16.CAT|Equity|2083.1|42.7|Industrial Services|2.05%|
North America|Equity|All Cap Equities||AVUS|7|17.CAT|Equity|2083.1|36.87|Commercial Services|1.77%|
North America|Equity|All Cap Equities||AVUS|7|18.CAT|Equity|2083.1|27.5|Distribution Services|1.32%|
North America|Equity|All Cap Equities||AVUS|7|19.CAT|Equity|2083.1|25.62|Communications|1.23%|
North America|Equity|All Cap Equities||AVUS|7|20.CAT|Equity|2083.1|0.42|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||AVUS|7|21.CAT|Equity|2083.1|0.42|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1912.2|773.87|Sovereign|40.47%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1912.2|469.45|Mortgage Backed Security|24.55%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1912.2|415.9|Corporate|21.75%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1912.2|159.29|Open-ended Fund|8.33%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1912.2|38.63|Asset Backed Security|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1912.2|6.88|Other|0.36%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1912.2|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1912.2|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1912.2|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1912.2|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TNA|7|1.CAT|Equity|1544.5|6585.13|5 Day Volatility|426.36%|
North America|Equity|Leveraged Equities||TNA|7|2.CAT|Equity|1544.5|1013.5|20 Day Volatility|65.62%|
North America|Equity|Leveraged Equities||TNA|7|3.CAT|Equity|1544.5|1184.79|50 Day Volatility|76.71%|
North America|Equity|Leveraged Equities||TNA|7|4.CAT|Equity|1544.5|1189.73|200 Day Volatility|77.03%|
North America|Equity|Leveraged Equities||TNA|7|5.CAT|Equity|1544.5|55.91|Beta|3.62|
North America|Equity|Leveraged Equities||TNA|7|6.CAT|Equity|1544.5|227.66|Standard Deviation|14.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|965.7|623.26|Technology Services|64.54%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|965.7|294.92|Electronic Technology|30.54%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|965.7|15.35|Producer Manufacturing|1.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|965.7|12.65|Consumer Services|1.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|965.7|10.43|Commercial Services|1.08%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|965.7|4.54|Miscellaneous|0.47%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|965.7|2.99|Retail Trade|0.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|8.CAT|Equity|965.7|1.45|Other|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|9.CAT|Equity|965.7|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1458.9|1332.12|Corporate|91.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1458.9|126.34|Other|8.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1458.9|1.17|CASH|0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|743.6|729.55|Corporate|98.11%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|743.6|9.37|CASH|1.26%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|743.6|2.53|Other|0.34%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|743.6|1.64|Preferred|0.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|1643|474.99|Finance|28.91%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|1643|150.66|Producer Manufacturing|9.17%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|1643|115.34|Retail Trade|7.02%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|1643|101.37|Utilities|6.17%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|1643|86.91|Electronic Technology|5.29%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|1643|83.79|Process Industries|5.1%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|1643|66.87|Health Technology|4.07%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|1643|65.06|Industrial Services|3.96%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|1643|61.12|Technology Services|3.72%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|1643|59.15|Non-Energy Minerals|3.6%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|1643|58|Consumer Durables|3.53%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|1643|54.22|Consumer Services|3.3%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|1643|53.89|Consumer Non-Durables|3.28%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|1643|52.74|Distribution Services|3.21%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|1643|47.98|Transportation|2.92%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|1643|37.95|Energy Minerals|2.31%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|1643|37.79|Health Services|2.3%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|1643|29.08|Commercial Services|1.77%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|1643|9.86|Miscellaneous|0.6%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|1643|3.61|Communications|0.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|21.CAT|Equity|1643|-7.23|CASH|-0.44%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1378.2|1052.39|Finance|76.36%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1378.2|156.7|Technology Services|11.37%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1378.2|148.02|Communications|10.74%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1378.2|16.95|Commercial Services|1.23%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1378.2|3.45|CASH|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1530.6|1028.72|Health Technology|67.21%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1530.6|413.57|Health Services|27.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1530.6|50.82|Distribution Services|3.32%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1530.6|23.42|Commercial Services|1.53%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1530.6|11.63|Process Industries|0.76%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1530.6|3.06|Miscellaneous|0.2%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1541.8|390.69|Finance|25.34%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1541.8|163.89|Producer Manufacturing|10.63%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1541.8|117.49|Electronic Technology|7.62%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1541.8|91.43|Health Technology|5.93%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1541.8|89.42|Technology Services|5.8%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1541.8|88.04|Retail Trade|5.71%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1541.8|74.47|Process Industries|4.83%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1541.8|73.08|Consumer Services|4.74%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1541.8|67.99|Non-Energy Minerals|4.41%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1541.8|55.04|Utilities|3.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1541.8|49.49|Consumer Durables|3.21%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1541.8|47.64|Commercial Services|3.09%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1541.8|45.17|Industrial Services|2.93%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1541.8|42.4|Energy Minerals|2.75%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1541.8|39.47|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1541.8|36.23|Transportation|2.35%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1541.8|29.45|Health Services|1.91%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1541.8|26.36|Distribution Services|1.71%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1541.8|10.02|CASH|0.65%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1541.8|3.55|Communications|0.23%|
North America|Equity|Leveraged Equities||SQQQ|7|1.CAT|Equity|2693.9|2881.66|5 Day Volatility|106.97%|
North America|Equity|Leveraged Equities||SQQQ|7|2.CAT|Equity|2693.9|2090.47|20 Day Volatility|77.60%|
North America|Equity|Leveraged Equities||SQQQ|7|3.CAT|Equity|2693.9|2515.29|50 Day Volatility|93.37%|
North America|Equity|Leveraged Equities||SQQQ|7|4.CAT|Equity|2693.9|2322.95|200 Day Volatility|86.23%|
North America|Equity|Leveraged Equities||SQQQ|7|5.CAT|Equity|2693.9|-63.58|Beta|-2.36|
North America|Equity|Leveraged Equities||SQQQ|7|6.CAT|Equity|2693.9|221.44|Standard Deviation|8.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1535.8|679.75|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1535.8|573.77|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1535.8|185.83|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1535.8|76.94|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1535.8|14.59|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1535.8|4.76|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|908.2|906.29|Finance|99.79%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|908.2|1.36|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|908.2|0.45|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|872.8|268.56|Electronic Technology|30.77%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|872.8|152.13|Technology Services|17.43%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|872.8|80.82|Finance|9.26%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|872.8|64.94|Consumer Services|7.44%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|872.8|60.66|Energy Minerals|6.95%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|872.8|50.45|Health Technology|5.78%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|872.8|44.86|Producer Manufacturing|5.14%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|872.8|42.16|Consumer Durables|4.83%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|872.8|24.87|Retail Trade|2.85%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|872.8|24|Process Industries|2.75%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|872.8|23.13|Commercial Services|2.65%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|872.8|11.7|Non-Energy Minerals|1.34%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|872.8|10.74|Industrial Services|1.23%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|872.8|8.03|Transportation|0.92%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|872.8|6.63|Consumer Non-Durables|0.76%|
North America|Equity|Large Cap Blend Equities||SPHB|7|16.CAT|Equity|872.8|-0.7|CASH|-0.08%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1478.8|1476.14|Finance|99.82%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1478.8|1.77|Miscellaneous|0.12%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1478.8|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|1.CAT|Preferred Stock|1102.6|708.86|5 Day Volatility|64.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|2.CAT|Preferred Stock|1102.6|120.51|20 Day Volatility|10.93%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|3.CAT|Preferred Stock|1102.6|119.85|50 Day Volatility|10.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|4.CAT|Preferred Stock|1102.6|105.85|200 Day Volatility|9.60%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|5.CAT|Preferred Stock|1102.6|3.31|Beta|0.3|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|6.CAT|Preferred Stock|1102.6|17.2|Standard Deviation|1.56%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|1.CAT|Multi-Asset|1544.4|827.8|5 Day Volatility|53.60%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|2.CAT|Multi-Asset|1544.4|169.42|20 Day Volatility|10.97%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|3.CAT|Multi-Asset|1544.4|199.38|50 Day Volatility|12.91%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|4.CAT|Multi-Asset|1544.4|173.75|200 Day Volatility|11.25%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|5.CAT|Multi-Asset|1544.4|6.64|Beta|0.43|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|6.CAT|Multi-Asset|1544.4|9.42|Standard Deviation|0.61%|
North America|Equity|Inverse Equities||SH|7|1.CAT|Equity|2076.5|2954.86|5 Day Volatility|142.30%|
North America|Equity|Inverse Equities||SH|7|2.CAT|Equity|2076.5|345.74|20 Day Volatility|16.65%|
North America|Equity|Inverse Equities||SH|7|3.CAT|Equity|2076.5|446.03|50 Day Volatility|21.48%|
North America|Equity|Inverse Equities||SH|7|4.CAT|Equity|2076.5|413.85|200 Day Volatility|19.93%|
North America|Equity|Inverse Equities||SH|7|5.CAT|Equity|2076.5|-18.69|Beta|-0.9|
North America|Equity|Inverse Equities||SH|7|6.CAT|Equity|2076.5|13.91|Standard Deviation|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1302.1|344.54|Finance|26.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1302.1|107.42|Process Industries|8.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1302.1|92.58|Producer Manufacturing|7.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1302.1|85.68|Industrial Services|6.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1302.1|72.01|Non-Energy Minerals|5.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1302.1|64.45|Distribution Services|4.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1302.1|60.42|Retail Trade|4.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1302.1|55.21|Transportation|4.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1302.1|54.56|Utilities|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1302.1|45.7|Technology Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1302.1|44.53|Commercial Services|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1302.1|42.71|Consumer Non-Durables|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1302.1|41.93|Consumer Durables|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1302.1|39.84|Electronic Technology|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1302.1|38.8|Consumer Services|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1302.1|28.26|Energy Minerals|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1302.1|22.79|Health Technology|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1302.1|22.53|Communications|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1302.1|18.36|Health Services|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1302.1|18.23|Miscellaneous|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1302.1|1.17|CASH|0.09%|
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|2199.8|2168.56|Sovereign|98.58%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|2199.8|31.02|Other|1.41%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|2199.8|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1697.2|1675.99|Corporate|98.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1697.2|11.03|Other|0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1697.2|6.79|Warrant|0.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1697.2|4.07|Open-ended Fund|0.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1697.2|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|853.9|783.2|Technology Services|91.72%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|853.9|41.5|Finance|4.86%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|853.9|28.69|Retail Trade|3.36%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|853.9|0.43|CASH|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1371.4|1232.34|Consumer Services|89.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1371.4|72.68|Distribution Services|5.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1371.4|34.01|Commercial Services|2.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1371.4|33.46|Technology Services|2.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1371.4|-0.96|CASH|-0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|2052.7|818|Finance|39.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|2052.7|522.21|Non-Energy Minerals|25.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|2052.7|163.81|Health Technology|7.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|2052.7|160.11|Retail Trade|7.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|2052.7|83.13|Energy Minerals|4.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|2052.7|73.49|Technology Services|3.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|2052.7|63.02|Transportation|3.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|2052.7|35.92|Health Services|1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|2052.7|32.02|Industrial Services|1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|2052.7|31.2|Consumer Services|1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|2052.7|19.3|Communications|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|2052.7|13.55|Utilities|0.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|2052.7|9.44|Consumer Non-Durables|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|2052.7|7.8|Process Industries|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|2052.7|7.8|Commercial Services|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|2052.7|5.95|Distribution Services|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|2052.7|3.9|CASH|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|2052.7|1.64|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|2052.7|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1416.6|266.6|Technology Services|18.82%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1416.6|206.4|Finance|14.57%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1416.6|179.62|Electronic Technology|12.68%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1416.6|146.62|Health Technology|10.35%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1416.6|107.66|Retail Trade|7.6%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1416.6|73.66|Producer Manufacturing|5.2%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1416.6|70.97|Consumer Non-Durables|5.01%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1416.6|48.59|Consumer Services|3.43%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1416.6|46.89|Consumer Durables|3.31%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1416.6|37.26|Health Services|2.63%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1416.6|36.83|Energy Minerals|2.6%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1416.6|35.84|Utilities|2.53%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1416.6|35.27|Commercial Services|2.49%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1416.6|27.77|Process Industries|1.96%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1416.6|26.49|Transportation|1.87%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1416.6|20.68|Industrial Services|1.46%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1416.6|17.28|Distribution Services|1.22%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1416.6|12.04|CASH|0.85%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1416.6|11.9|Communications|0.84%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1416.6|9.63|Non-Energy Minerals|0.68%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1392.6|1385.22|Finance|99.47%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1392.6|6.55|CASH|0.47%|
|Commodity|Commodities||GSG|7|1.CAT|Commodity|2204|840.83|5 Day Volatility|38.15%|
|Commodity|Commodities||GSG|7|2.CAT|Commodity|2204|793|20 Day Volatility|35.98%|
|Commodity|Commodities||GSG|7|3.CAT|Commodity|2204|1048.88|50 Day Volatility|47.59%|
|Commodity|Commodities||GSG|7|4.CAT|Commodity|2204|792.56|200 Day Volatility|35.96%|
|Commodity|Commodities||GSG|7|5.CAT|Commodity|2204|19.62|Beta|0.89|
|Commodity|Commodities||GSG|7|6.CAT|Commodity|2204|57.97|Standard Deviation|2.63%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|813.2|669.34|Technology Services|82.31%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|813.2|81.56|Commercial Services|10.03%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|813.2|63.27|Finance|7.78%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|813.2|-0.33|CASH|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1544.9|541.49|Finance|35.05%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1544.9|192.49|Energy Minerals|12.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1544.9|149.08|Electronic Technology|9.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1544.9|136.72|Non-Energy Minerals|8.85%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1544.9|88.83|Retail Trade|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1544.9|84.51|Technology Services|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1544.9|62.72|Utilities|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1544.9|62.41|Communications|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1544.9|54.53|Process Industries|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1544.9|46.81|Consumer Non-Durables|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1544.9|43.1|Consumer Durables|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1544.9|17.3|Industrial Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1544.9|12.67|Distribution Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1544.9|11.74|Transportation|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1544.9|10.81|Producer Manufacturing|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1544.9|10.04|Health Technology|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1544.9|6.95|Commercial Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1544.9|6.18|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1544.9|5.72|Consumer Services|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1544.9|3.24|Health Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1544.9|-2.01|CASH|-0.13%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|2081.3|2081.3|Sovereign|100.0%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|932.1|419.72|Technology Services|45.03%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|932.1|296.87|Finance|31.85%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|932.1|87.52|Electronic Technology|9.39%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|932.1|41.39|Other|4.44%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|932.1|33.46|Miscellaneous|3.59%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|932.1|23.58|Retail Trade|2.53%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|932.1|23.12|Commercial Services|2.48%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|932.1|4.38|Consumer Services|0.47%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|9.CAT|Equity|932.1|2.05|CASH|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|2162.3|1536.96|Non-Energy Minerals|71.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|2162.3|171.9|Industrial Services|7.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|2162.3|143.58|Miscellaneous|6.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|2162.3|133.85|Distribution Services|6.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|2162.3|81.3|Producer Manufacturing|3.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|2162.3|36.98|Finance|1.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|2162.3|32.22|Utilities|1.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|2162.3|27.46|Energy Minerals|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|9.CAT|Equity|2162.3|-1.73|CASH|-0.08%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1254.8|494.01|Finance|39.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1254.8|208.05|Utilities|16.58%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1254.8|116.82|Producer Manufacturing|9.31%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1254.8|116.32|Process Industries|9.27%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1254.8|63.24|Commercial Services|5.04%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1254.8|47.31|Consumer Non-Durables|3.77%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1254.8|44.29|Distribution Services|3.53%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1254.8|39.02|Transportation|3.11%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1254.8|30.62|Health Services|2.44%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1254.8|18.7|Energy Minerals|1.49%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1254.8|17.82|Technology Services|1.42%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1254.8|16.44|Retail Trade|1.31%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1254.8|15.18|Consumer Services|1.21%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1254.8|13.8|Consumer Durables|1.1%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1254.8|13.3|Industrial Services|1.06%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1254.8|0.13|Other|0.01%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1254.8|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1182.6|263.13|Finance|22.25%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1182.6|201.04|Electronic Technology|17.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1182.6|108.56|Consumer Non-Durables|9.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1182.6|105.84|Technology Services|8.95%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1182.6|73.44|Retail Trade|6.21%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1182.6|65.04|Non-Energy Minerals|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1182.6|51.44|Health Technology|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1182.6|50.02|Communications|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1182.6|48.96|Process Industries|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1182.6|47.19|Energy Minerals|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1182.6|34.89|Consumer Durables|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1182.6|31.93|Utilities|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1182.6|25.19|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1182.6|17.5|Consumer Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1182.6|15.26|Transportation|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1182.6|14.9|Distribution Services|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1182.6|14.07|Industrial Services|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1182.6|6.5|Miscellaneous|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1182.6|4.38|Commercial Services|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1182.6|3.19|Health Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|21.CAT|Equity|1182.6|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1111.4|1110.07|Finance|99.88%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1111.4|1.33|Other|0.12%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1111.4|0.22|CASH|0.02%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1366|513.48|Producer Manufacturing|37.59%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1366|299.56|Utilities|21.93%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1366|182.63|Industrial Services|13.37%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1366|156.82|Health Technology|11.48%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1366|55.05|Technology Services|4.03%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1366|54.5|Process Industries|3.99%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1366|28.96|Distribution Services|2.12%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1366|27.59|Electronic Technology|2.02%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1366|26.77|Consumer Non-Durables|1.96%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1366|18.85|Commercial Services|1.38%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1366|2.05|Miscellaneous|0.15%|
North America|Equity|Water Equities |Industrials|FIW|7|12.CAT|Equity|1366|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|779|767.94|Technology Services|98.58%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|779|10.05|Commercial Services|1.29%|
North America|Equity|Technology Equities|Technology|WCLD|7|3.CAT|Equity|779|0.86|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1155.1|319.04|Technology Services|27.62%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1155.1|197.52|Electronic Technology|17.1%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1155.1|154.9|Health Technology|13.41%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1155.1|129.95|Retail Trade|11.25%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1155.1|93.33|Consumer Services|8.08%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1155.1|62.49|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1155.1|54.41|Utilities|4.71%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1155.1|45.05|Consumer Durables|3.9%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1155.1|33.38|Producer Manufacturing|2.89%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1155.1|21.14|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1155.1|20.1|Commercial Services|1.74%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1155.1|12.13|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1155.1|11.44|Distribution Services|0.99%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1155.1|0.35|CASH|0.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|952.4|419.72|Retail Trade|44.07%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|952.4|222.77|Consumer Services|23.39%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|952.4|154.67|Consumer Durables|16.24%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|952.4|53.52|Consumer Non-Durables|5.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|952.4|36.67|Technology Services|3.85%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|952.4|20.76|Commercial Services|2.18%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|952.4|17.91|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|952.4|13.24|Producer Manufacturing|1.39%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|952.4|7.9|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|952.4|3.24|Electronic Technology|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|952.4|0.95|Finance|0.1%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|952.4|0.76|Other|0.08%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|952.4|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|663.2|339.09|Technology Services|51.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|663.2|199.29|Retail Trade|30.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|663.2|78.66|Energy Minerals|11.86%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|663.2|17.71|Consumer Services|2.67%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|663.2|9.09|Finance|1.37%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|663.2|7.96|Transportation|1.2%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|663.2|4.24|Consumer Durables|0.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|663.2|3.18|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|663.2|2.06|Health Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|663.2|1.53|Electronic Technology|0.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|663.2|1.33|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|663.2|0.33|Communications|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|663.2|0.2|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|663.2|0.2|Distribution Services|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|15.CAT|Equity|663.2|-1.86|CASH|-0.28%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1196.9|220.71|Technology Services|18.44%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1196.9|196.77|Finance|16.44%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1196.9|147.46|Health Technology|12.32%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1196.9|138.96|Electronic Technology|11.61%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1196.9|90.84|Producer Manufacturing|7.59%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1196.9|59.37|Consumer Services|4.96%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1196.9|52.9|Retail Trade|4.42%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1196.9|50.03|Process Industries|4.18%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1196.9|45.36|Commercial Services|3.79%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1196.9|33.99|Industrial Services|2.84%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1196.9|29.08|Consumer Non-Durables|2.43%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1196.9|23.82|Consumer Durables|1.99%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1196.9|21.07|Transportation|1.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1196.9|21.07|Non-Energy Minerals|1.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1196.9|18.67|Energy Minerals|1.56%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1196.9|15.68|Distribution Services|1.31%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1196.9|10.53|Health Services|0.88%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1196.9|9.1|Utilities|0.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1196.9|6.82|Communications|0.57%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1196.9|2.87|Miscellaneous|0.24%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1196.9|1.68|Other|0.14%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|22.CAT|Equity|1196.9|0.12|CASH|0.01%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1307.4|378.36|Finance|28.94%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1307.4|112.83|Producer Manufacturing|8.63%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1307.4|81.84|Electronic Technology|6.26%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1307.4|80.93|Process Industries|6.19%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1307.4|67.98|Technology Services|5.2%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1307.4|62.49|Consumer Non-Durables|4.78%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1307.4|61.71|Health Technology|4.72%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1307.4|59.88|Consumer Services|4.58%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1307.4|55.7|Retail Trade|4.26%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1307.4|52.17|Industrial Services|3.99%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1307.4|47.98|Distribution Services|3.67%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1307.4|36.74|Commercial Services|2.81%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1307.4|34.65|Non-Energy Minerals|2.65%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1307.4|34.52|Transportation|2.64%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1307.4|33.73|Utilities|2.58%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1307.4|31.12|Consumer Durables|2.38%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1307.4|26.41|Energy Minerals|2.02%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1307.4|26.28|Health Services|2.01%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1307.4|12.03|Communications|0.92%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1307.4|10.46|CASH|0.8%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|977.3|958.73|Corporate|98.1%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|977.3|16.71|CASH|1.71%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|3.CAT|Bond|977.3|1.47|Preferred|0.15%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|4.CAT|Bond|977.3|0.29|Other|0.03%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|2011.2|312.74|Technology Services|15.55%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|2011.2|284.99|Electronic Technology|14.17%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|2011.2|273.12|Finance|13.58%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|2011.2|178.39|Health Technology|8.87%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|2011.2|165.92|Retail Trade|8.25%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|2011.2|106.59|Consumer Non-Durables|5.3%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|2011.2|91.71|Producer Manufacturing|4.56%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|2011.2|79.44|Energy Minerals|3.95%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|2011.2|71|Consumer Services|3.53%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|2011.2|67.17|Utilities|3.34%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|2011.2|62.95|Process Industries|3.13%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|2011.2|58.12|Consumer Durables|2.89%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|2011.2|48.87|Health Services|2.43%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|2011.2|47.67|Commercial Services|2.37%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|2011.2|40.83|Transportation|2.03%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|2011.2|33.99|Industrial Services|1.69%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|2011.2|25.54|Communications|1.27%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|2011.2|20.31|Non-Energy Minerals|1.01%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|2011.2|18.3|Distribution Services|0.91%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|2011.2|3.22|CASH|0.16%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|2011.2|0|Miscellaneous|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|2011.2|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1083.2|592.84|Electronic Technology|54.73%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1083.2|191.94|Communications|17.72%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1083.2|147.75|Technology Services|13.64%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1083.2|104.42|Finance|9.64%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1083.2|18.74|Consumer Services|1.73%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1083.2|10.94|Retail Trade|1.01%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1083.2|5.85|Producer Manufacturing|0.54%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1083.2|5.31|Industrial Services|0.49%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1083.2|3.79|Miscellaneous|0.35%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|10.CAT|Equity|1083.2|1.19|CASH|0.11%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1165.1|1120.94|Corporate|96.21%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1165.1|23.3|Sovereign|2.0%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1165.1|11.18|Preferred|0.96%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1165.1|8.27|CASH|0.71%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1165.1|3.38|Other|0.29%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1003.5|177.02|Finance|17.64%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1003.5|137.78|Health Technology|13.73%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1003.5|126.34|Electronic Technology|12.59%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1003.5|106.17|Technology Services|10.58%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1003.5|76.87|Energy Minerals|7.66%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1003.5|56|Retail Trade|5.58%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1003.5|49.97|Consumer Services|4.98%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1003.5|47.57|Consumer Non-Durables|4.74%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1003.5|43.25|Industrial Services|4.31%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1003.5|42.65|Transportation|4.25%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1003.5|30.21|Producer Manufacturing|3.01%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1003.5|25.39|Health Services|2.53%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1003.5|24.69|Non-Energy Minerals|2.46%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1003.5|19.57|Distribution Services|1.95%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1003.5|12.74|Process Industries|1.27%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1003.5|10.64|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1003.5|8.23|Consumer Durables|0.82%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1003.5|6.92|Utilities|0.69%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1003.5|1.2|Miscellaneous|0.12%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1141.7|1116.13|Sovereign|97.76%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1141.7|12.22|Corporate|1.07%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1141.7|6.28|CASH|0.55%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1141.7|5.94|Other|0.52%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1141.7|1.26|Open-ended Fund|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1074|282.25|Finance|26.28%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1074|222.75|Health Technology|20.74%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1074|66.37|Energy Minerals|6.18%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1074|60.25|Electronic Technology|5.61%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1074|56.49|Technology Services|5.26%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1074|52.84|Commercial Services|4.92%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1074|46.61|Producer Manufacturing|4.34%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1074|42.85|Consumer Services|3.99%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1074|39.31|Industrial Services|3.66%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1074|32.97|Process Industries|3.07%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1074|29.96|Non-Energy Minerals|2.79%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1074|28.57|Retail Trade|2.66%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1074|27.39|Distribution Services|2.55%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1074|22.66|Consumer Durables|2.11%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1074|17.72|Transportation|1.65%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1074|13.43|Health Services|1.25%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1074|9.24|Communications|0.86%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1074|8.7|Consumer Non-Durables|0.81%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1074|6.87|Utilities|0.64%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1074|3.54|Miscellaneous|0.33%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1074|0.11|Other|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1074|0|CASH|0.0%|
|Commodity|Precious Metals||PPLT|7|1.CAT|Commodity|1193.8|1273.07|5 Day Volatility|106.64%|
|Commodity|Precious Metals||PPLT|7|2.CAT|Commodity|1193.8|254.4|20 Day Volatility|21.31%|
|Commodity|Precious Metals||PPLT|7|3.CAT|Commodity|1193.8|372.23|50 Day Volatility|31.18%|
|Commodity|Precious Metals||PPLT|7|4.CAT|Commodity|1193.8|321.61|200 Day Volatility|26.94%|
|Commodity|Precious Metals||PPLT|7|5.CAT|Commodity|1193.8|9.79|Beta|0.82|
|Commodity|Precious Metals||PPLT|7|6.CAT|Commodity|1193.8|92.4|Standard Deviation|7.74%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1751.4|532.6|Finance|30.41%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1751.4|427.34|Non-Energy Minerals|24.4%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1751.4|253.43|Energy Minerals|14.47%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1751.4|131.88|Consumer Non-Durables|7.53%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1751.4|125.05|Retail Trade|7.14%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1751.4|114.02|Communications|6.51%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1751.4|46.76|Process Industries|2.67%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1751.4|37.83|Producer Manufacturing|2.16%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1751.4|25.4|Health Services|1.45%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1751.4|19.62|Utilities|1.12%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1751.4|12.79|Commercial Services|0.73%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1751.4|12.61|Transportation|0.72%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1751.4|8.76|Technology Services|0.5%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1751.4|2.45|CASH|0.14%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1751.4|0.88|Miscellaneous|0.05%|
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|1300.2|1286.42|Corporate|98.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1300.2|13.78|Other|1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1300.2|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1575.6|809.7|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1575.6|372.79|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1575.6|259.19|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1575.6|61.61|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1575.6|60.03|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1575.6|12.45|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1188.3|312.4|Finance|26.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1188.3|104.21|Energy Minerals|8.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1188.3|84.84|Health Technology|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1188.3|80.45|Consumer Durables|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1188.3|79.02|Consumer Non-Durables|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1188.3|75.58|Non-Energy Minerals|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1188.3|67.38|Producer Manufacturing|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1188.3|62.74|Electronic Technology|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1188.3|56.68|Communications|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1188.3|54.54|Utilities|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1188.3|45.39|Process Industries|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1188.3|32.92|Retail Trade|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1188.3|31.61|Transportation|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1188.3|30.66|Industrial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1188.3|21.63|Technology Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1188.3|17.94|Commercial Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1188.3|16.4|Distribution Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1188.3|11.29|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1188.3|3.68|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1188.3|-1.9|CASH|-0.16%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1378.6|244.98|Technology Services|17.77%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1378.6|212.03|Electronic Technology|15.38%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1378.6|205.41|Finance|14.9%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1378.6|151.65|Health Technology|11.0%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1378.6|118.42|Retail Trade|8.59%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1378.6|77.48|Consumer Non-Durables|5.62%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1378.6|52.52|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1378.6|51.84|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1378.6|45.63|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1378.6|40.39|Utilities|2.93%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1378.6|38.33|Health Services|2.78%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1378.6|30.88|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1378.6|28.67|Commercial Services|2.08%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1378.6|24.68|Transportation|1.79%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1378.6|17.23|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1378.6|14.06|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1378.6|9.24|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1378.6|8.96|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1378.6|5.1|Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1378.6|1.65|Miscellaneous|0.12%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1802.3|1546.19|Electronic Technology|85.79%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1802.3|109.94|Technology Services|6.1%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1802.3|65.96|Utilities|3.66%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1802.3|61.82|Producer Manufacturing|3.43%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1802.3|9.19|Consumer Durables|0.51%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1802.3|6.85|Commercial Services|0.38%|
North America|Equity|Industrials Equities|Industrials|XAR|7|7.CAT|Equity|1802.3|2.34|Miscellaneous|0.13%|
|Commodity|Leveraged Commodities||UCO|7|1.CAT|Commodity|1288.3|957.21|5 Day Volatility|74.30%|
|Commodity|Leveraged Commodities||UCO|7|2.CAT|Commodity|1288.3|1092.48|20 Day Volatility|84.80%|
|Commodity|Leveraged Commodities||UCO|7|3.CAT|Commodity|1288.3|1334.03|50 Day Volatility|103.55%|
|Commodity|Leveraged Commodities||UCO|7|4.CAT|Commodity|1288.3|1058.47|200 Day Volatility|82.16%|
|Commodity|Leveraged Commodities||UCO|7|5.CAT|Commodity|1288.3|31.95|Beta|2.48|
|Commodity|Leveraged Commodities||UCO|7|6.CAT|Commodity|1288.3|411.61|Standard Deviation|31.95%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|831.5|370.43|Technology Services|44.55%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|831.5|246.87|Commercial Services|29.69%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|831.5|188.92|Finance|22.72%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|831.5|48.39|Miscellaneous|5.82%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|831.5|18.63|Electronic Technology|2.24%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|831.5|1.91|Consumer Services|0.23%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|831.5|-43.57|CASH|-5.24%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1242.1|212.52|Electronic Technology|17.11%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1242.1|191.41|Technology Services|15.41%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1242.1|152.03|Finance|12.24%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1242.1|123.71|Retail Trade|9.96%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1242.1|97.13|Health Technology|7.82%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1242.1|73.53|Process Industries|5.92%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1242.1|60.61|Health Services|4.88%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1242.1|59.25|Utilities|4.77%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1242.1|57.26|Energy Minerals|4.61%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1242.1|56.64|Consumer Durables|4.56%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1242.1|35.03|Producer Manufacturing|2.82%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1242.1|33.04|Distribution Services|2.66%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1242.1|23.35|Transportation|1.88%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1242.1|20|Non-Energy Minerals|1.61%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1242.1|17.02|Consumer Services|1.37%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1242.1|16.15|Consumer Non-Durables|1.3%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1242.1|11.55|Commercial Services|0.93%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1242.1|1.37|Other|0.11%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1242.1|0.12|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|960|234.14|Technology Services|24.39%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|960|184.32|Health Technology|19.2%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|960|177.79|Electronic Technology|18.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|960|104.35|Consumer Services|10.87%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|960|52.13|Transportation|5.43%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|960|45.12|Consumer Durables|4.7%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|960|42.43|Retail Trade|4.42%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|960|20.16|Commercial Services|2.1%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|960|17.28|Energy Minerals|1.8%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|960|15.84|Consumer Non-Durables|1.65%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|960|14.4|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|960|13.15|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|960|12|Non-Energy Minerals|1.25%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|960|11.9|Distribution Services|1.24%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|960|10.18|Producer Manufacturing|1.06%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|960|4.9|Health Services|0.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|960|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|18.CAT|Equity|960|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1245|1149.76|Sovereign|92.35%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1245|40.84|Corporate|3.28%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1245|35.98|Other|2.89%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1245|18.3|Preferred|1.47%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1245|0.12|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1494.1|1171.22|Health Services|78.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1494.1|210.82|Retail Trade|14.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1494.1|53.79|Technology Services|3.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1494.1|22.26|Finance|1.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1494.1|15.84|Health Technology|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1494.1|15.39|Commercial Services|1.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1494.1|3.29|Transportation|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1494.1|1.49|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1494.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|912.3|404.24|Corporate|44.31%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|912.3|364.83|Sovereign|39.99%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|912.3|123.25|Mortgage Backed Security|13.51%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|912.3|8.3|CASH|0.91%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|912.3|4.74|Other|0.52%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|912.3|4.01|Open-ended Fund|0.44%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|912.3|2.28|Preferred|0.25%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1376.3|322.05|Finance|23.4%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1376.3|234.11|Health Technology|17.01%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1376.3|105.29|Technology Services|7.65%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1376.3|100.75|Consumer Non-Durables|7.32%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1376.3|90.84|Energy Minerals|6.6%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1376.3|86.71|Electronic Technology|6.3%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1376.3|81.06|Health Services|5.89%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1376.3|59.32|Consumer Services|4.31%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1376.3|57.94|Utilities|4.21%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1376.3|51.89|Retail Trade|3.77%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1376.3|46.66|Producer Manufacturing|3.39%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1376.3|44.73|Communications|3.25%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1376.3|23.12|Transportation|1.68%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1376.3|22.02|Consumer Durables|1.6%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1376.3|15.55|Industrial Services|1.13%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1376.3|14.31|Process Industries|1.04%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1376.3|11.84|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1376.3|7.29|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1376.3|1.65|Other|0.12%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1376.3|0.14|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1217.7|1018.24|Sovereign|83.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1217.7|633.69|Corporate|52.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1217.7|302.6|Asset Backed Security|24.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1217.7|28.62|Other|2.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1217.7|12.3|Mortgage Backed Security|1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1217.7|0.73|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1217.7|0.49|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1217.7|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1217.7|-780.3|CASH|-64.08%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1319.5|141.45|Consumer Non-Durables|10.72%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1319.5|137.36|Utilities|10.41%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1319.5|127.86|Electronic Technology|9.69%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1319.5|110.31|Process Industries|8.36%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1319.5|108.73|Health Technology|8.24%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1319.5|105.56|Finance|8.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1319.5|82.47|Industrial Services|6.25%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1319.5|79.43|Communications|6.02%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1319.5|79.17|Producer Manufacturing|6.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1319.5|76.53|Consumer Durables|5.8%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1319.5|55.16|Commercial Services|4.18%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1319.5|54.76|Energy Minerals|4.15%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1319.5|51.72|Technology Services|3.92%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1319.5|48.95|Retail Trade|3.71%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1319.5|30.08|Distribution Services|2.28%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1319.5|26.65|Non-Energy Minerals|2.02%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1319.5|1.72|Miscellaneous|0.13%|
North America|Equity|Large Cap Value Equities||SDOG|7|18.CAT|Equity|1319.5|1.58|CASH|0.12%|
North America|Equity|Large Cap Value Equities||SDOG|7|19.CAT|Equity|1319.5|0|Consumer Services|0.0%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1207.5|274.34|Finance|22.72%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1207.5|134.03|Electronic Technology|11.1%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1207.5|102.15|Health Technology|8.46%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1207.5|80.54|Utilities|6.67%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1207.5|72.93|Energy Minerals|6.04%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1207.5|72.57|Process Industries|6.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1207.5|71.85|Retail Trade|5.95%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1207.5|65.81|Technology Services|5.45%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1207.5|55.06|Consumer Non-Durables|4.56%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1207.5|47.7|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1207.5|42.14|Consumer Durables|3.49%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1207.5|37.07|Health Services|3.07%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1207.5|35.14|Consumer Services|2.91%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1207.5|34.05|Industrial Services|2.82%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1207.5|27.53|Transportation|2.28%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1207.5|18.72|Non-Energy Minerals|1.55%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1207.5|14.61|Communications|1.21%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1207.5|10.75|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1207.5|10.51|Commercial Services|0.87%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1207.5|0.36|Miscellaneous|0.03%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|792.6|405.02|Finance|51.1%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|792.6|61.11|Electronic Technology|7.71%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|792.6|53.98|Producer Manufacturing|6.81%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|792.6|52.07|Technology Services|6.57%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|792.6|45.97|Utilities|5.8%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|792.6|45.65|Process Industries|5.76%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|792.6|43.83|Consumer Non-Durables|5.53%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|792.6|17.52|Health Technology|2.21%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|792.6|13.63|Transportation|1.72%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|792.6|12.68|Commercial Services|1.6%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|792.6|8.16|Distribution Services|1.03%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|792.6|8.01|Industrial Services|1.01%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|792.6|6.82|Retail Trade|0.86%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|792.6|6.18|Consumer Services|0.78%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|792.6|6.1|Communications|0.77%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|792.6|6.1|Consumer Durables|0.77%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|792.6|-0.08|CASH|-0.01%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1580.2|381.3|Finance|24.13%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1580.2|133.53|Technology Services|8.45%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1580.2|133.21|Health Technology|8.43%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1580.2|131.95|Producer Manufacturing|8.35%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1580.2|108.4|Electronic Technology|6.86%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1580.2|83.43|Retail Trade|5.28%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1580.2|72.37|Consumer Services|4.58%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1580.2|68.74|Energy Minerals|4.35%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1580.2|68.42|Process Industries|4.33%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1580.2|60.21|Commercial Services|3.81%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1580.2|59.73|Industrial Services|3.78%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1580.2|47.09|Utilities|2.98%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1580.2|44.88|Consumer Durables|2.84%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1580.2|43.61|Non-Energy Minerals|2.76%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1580.2|39.35|Consumer Non-Durables|2.49%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1580.2|35.4|Health Services|2.24%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1580.2|28.92|Distribution Services|1.83%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1580.2|24.49|Transportation|1.55%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1580.2|9.48|Communications|0.6%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1580.2|4.42|Miscellaneous|0.28%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1580.2|0.16|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||ESML|7|22.CAT|Equity|1580.2|0|Other|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1083|1055.28|Sovereign|97.44%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1083|20.25|Other|1.87%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1083|3.47|CASH|0.32%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1083|3.47|Preferred|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|514|135.03|Technology Services|26.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|514|74.38|Finance|14.47%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|514|57.93|Energy Minerals|11.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|514|51.76|Health Services|10.07%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|514|47.03|Health Technology|9.15%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|514|34.75|Communications|6.76%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|514|28.53|Utilities|5.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|514|17.53|Consumer Durables|3.41%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|514|15.27|Consumer Non-Durables|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|514|11.51|Transportation|2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|514|9.87|Producer Manufacturing|1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|514|8.28|Process Industries|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|514|5.55|Industrial Services|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|514|5.29|Distribution Services|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|514|3.5|Electronic Technology|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|16.CAT|Equity|514|2.52|Retail Trade|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|17.CAT|Equity|514|2.52|Consumer Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|18.CAT|Equity|514|1.7|CASH|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|19.CAT|Equity|514|1.03|Non-Energy Minerals|0.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1490.4|1485.78|Sovereign|99.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1490.4|3.73|Other|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1490.4|0.89|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1474.7|399.5|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1474.7|157.79|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1474.7|147.62|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1474.7|123.14|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1474.7|105.59|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1474.7|92.61|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1474.7|67.69|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1474.7|65.62|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1474.7|63.56|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1474.7|62.67|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1474.7|58.55|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1474.7|44.24|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1474.7|32|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1474.7|15.93|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1474.7|15.78|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1474.7|8.11|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1474.7|6.49|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1474.7|5.31|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1474.7|1.33|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1474.7|0.74|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1079.1|450.31|Utilities|41.73%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1079.1|417.94|Producer Manufacturing|38.73%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1079.1|112.98|Industrial Services|10.47%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1079.1|52.98|Electronic Technology|4.91%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1079.1|38.52|Process Industries|3.57%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1079.1|6.04|Commercial Services|0.56%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1079.1|0.43|Consumer Durables|0.04%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1079.1|0.11|Miscellaneous|0.01%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1079.1|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1156.3|220.74|Finance|19.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1156.3|161.88|Technology Services|14.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1156.3|149.51|Electronic Technology|12.93%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1156.3|115.51|Health Technology|9.99%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1156.3|81.98|Consumer Non-Durables|7.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1156.3|74.7|Retail Trade|6.46%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1156.3|47.29|Producer Manufacturing|4.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1156.3|45.56|Consumer Durables|3.94%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1156.3|32.95|Industrial Services|2.85%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1156.3|32.15|Consumer Services|2.78%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1156.3|27.29|Utilities|2.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1156.3|27.06|Communications|2.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1156.3|24.74|Commercial Services|2.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1156.3|24.4|Non-Energy Minerals|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1156.3|24.05|Process Industries|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1156.3|22.09|Transportation|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1156.3|18.85|Health Services|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1156.3|15.26|Distribution Services|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1156.3|6.48|Energy Minerals|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1156.3|1.85|CASH|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1156.3|1.04|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1192.7|218.98|Technology Services|18.36%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1192.7|180.69|Finance|15.15%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1192.7|167.69|Electronic Technology|14.06%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1192.7|117.24|Health Technology|9.83%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1192.7|88.62|Retail Trade|7.43%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1192.7|54.15|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1192.7|46.87|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1192.7|43.77|Consumer Services|3.67%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1192.7|37.33|Energy Minerals|3.13%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1192.7|37.21|Consumer Durables|3.12%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1192.7|32.32|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1192.7|27.79|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1192.7|25.4|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1192.7|22.78|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1192.7|21.23|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1192.7|13.48|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1192.7|13.12|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1192.7|9.42|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1192.7|8.71|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1192.7|4.77|Miscellaneous|0.4%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1192.7|0.48|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|2006.3|927.31|Process Industries|46.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|2006.3|417.31|Health Technology|20.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|2006.3|331.44|Producer Manufacturing|16.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|2006.3|215.08|Consumer Non-Durables|10.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|2006.3|71.42|Retail Trade|3.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|2006.3|25.68|Non-Energy Minerals|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|2006.3|17.86|Transportation|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|2006.3|0.6|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|9.CAT|Equity|2006.3|-0.2|Other|-0.01%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1289.7|1287.77|Finance|99.85%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1289.7|1.81|Other|0.14%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1289.7|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|208.8|126.76|Transportation|60.71%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|208.8|40.55|Consumer Durables|19.42%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|208.8|31.72|Producer Manufacturing|15.19%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|208.8|9.54|Finance|4.57%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|208.8|0.27|CASH|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1644.9|346.25|Finance|21.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1644.9|194.92|Non-Energy Minerals|11.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1644.9|162.02|Producer Manufacturing|9.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1644.9|149.69|Process Industries|9.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1644.9|123.04|Energy Minerals|7.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1644.9|82.57|Industrial Services|5.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1644.9|80.93|Retail Trade|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1644.9|79.61|Electronic Technology|4.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1644.9|75.17|Consumer Durables|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1644.9|66.62|Transportation|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1644.9|57.74|Distribution Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1644.9|50.83|Consumer Non-Durables|3.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1644.9|36.85|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1644.9|30.92|Utilities|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1644.9|24.18|Commercial Services|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1644.9|22.37|Communications|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1644.9|21.22|Health Technology|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1644.9|15.63|Technology Services|0.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1644.9|8.88|Health Services|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1644.9|6.58|Miscellaneous|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1644.9|1.15|Other|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1644.9|0.16|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1357.5|272.18|Finance|20.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1357.5|160.32|Health Technology|11.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1357.5|138.06|Consumer Durables|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1357.5|113.22|Non-Energy Minerals|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1357.5|94.07|Consumer Non-Durables|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1357.5|82.81|Electronic Technology|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1357.5|74.26|Energy Minerals|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1357.5|71.81|Producer Manufacturing|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1357.5|63.8|Distribution Services|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1357.5|55.39|Communications|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1357.5|53.76|Retail Trade|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1357.5|44.12|Utilities|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1357.5|41.4|Technology Services|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1357.5|24.57|Transportation|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1357.5|19.96|Industrial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1357.5|19.14|Process Industries|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1357.5|18.33|Commercial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1357.5|4.48|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1357.5|4.34|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1357.5|1.22|Consumer Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1357.5|0.14|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|22.CAT|Equity|1357.5|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1491.1|1481.11|Utilities|99.33%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1491.1|7.6|Energy Minerals|0.51%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1491.1|2.83|Miscellaneous|0.19%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1491.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1225.1|1214.44|Corporate|99.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1225.1|7.47|Other|0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1225.1|2.33|Open-ended Fund|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1225.1|0.86|Warrant|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1225.1|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1214.3|1149.09|Electronic Technology|94.63%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1214.3|31.69|Producer Manufacturing|2.61%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1214.3|31.69|Finance|2.61%|
North America|Equity|Technology Equities|Technology|XSD|7|4.CAT|Equity|1214.3|2.06|Miscellaneous|0.17%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1207.1|1206.26|Non-Energy Minerals|99.93%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1207.1|1.09|CASH|0.09%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1228.5|1065.36|Industrial Services|86.72%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1228.5|100.74|Energy Minerals|8.2%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1228.5|57.99|Distribution Services|4.72%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1228.5|4.42|CASH|0.36%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1859.4|1788|Non-Energy Minerals|96.16%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1859.4|29.94|Producer Manufacturing|1.61%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1859.4|15.43|Process Industries|0.83%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1859.4|12.27|Energy Minerals|0.66%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1859.4|4.65|Miscellaneous|0.25%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1859.4|3.53|CASH|0.19%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1859.4|2.98|Finance|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1859.4|2.42|Distribution Services|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1859.4|0.74|Electronic Technology|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1859.4|0.56|Industrial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1859.4|0.56|Commercial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|12.CAT|Equity|1859.4|-3.9|Other|-0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|967.6|246.74|Finance|25.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|967.6|96.08|Consumer Durables|9.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|967.6|68.31|Non-Energy Minerals|7.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|967.6|67.44|Producer Manufacturing|6.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|967.6|65.8|Health Technology|6.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|967.6|65.02|Electronic Technology|6.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|967.6|47.99|Retail Trade|4.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|967.6|47.12|Technology Services|4.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|967.6|34.93|Consumer Non-Durables|3.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|967.6|34.16|Transportation|3.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|967.6|34.16|Communications|3.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|967.6|33.09|Process Industries|3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|967.6|32.8|Distribution Services|3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|967.6|23.51|Consumer Services|2.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|967.6|20.13|Utilities|2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|967.6|15.38|Commercial Services|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|967.6|14.32|Energy Minerals|1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|967.6|14.22|Industrial Services|1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|967.6|5.52|Health Services|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|967.6|2.13|CASH|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|967.6|0.77|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|967.6|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1274.8|375.17|Finance|29.43%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1274.8|131.43|Electronic Technology|10.31%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1274.8|125.31|Utilities|9.83%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1274.8|117.79|Process Industries|9.24%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1274.8|73.68|Consumer Durables|5.78%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1274.8|63.87|Retail Trade|5.01%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1274.8|61.19|Health Technology|4.8%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1274.8|59.15|Consumer Non-Durables|4.64%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1274.8|50.61|Energy Minerals|3.97%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1274.8|47.42|Health Services|3.72%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1274.8|44.24|Producer Manufacturing|3.47%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1274.8|30.98|Technology Services|2.43%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1274.8|30.21|Consumer Services|2.37%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1274.8|26.13|Communications|2.05%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1274.8|13.9|Industrial Services|1.09%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1274.8|9.18|Commercial Services|0.72%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1274.8|6.63|Transportation|0.52%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1274.8|4.46|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1274.8|2.42|Distribution Services|0.19%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1274.8|0.64|Miscellaneous|0.05%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1274.8|0|CASH|0.0%|
North America|Volatility|Volatility||VXX|7|1.CAT|Volatility|512.7|1831.83|5 Day Volatility|357.29%|
North America|Volatility|Volatility||VXX|7|2.CAT|Volatility|512.7|200.82|20 Day Volatility|39.17%|
North America|Volatility|Volatility||VXX|7|3.CAT|Volatility|512.7|395.04|50 Day Volatility|77.05%|
North America|Volatility|Volatility||VXX|7|4.CAT|Volatility|512.7|442.87|200 Day Volatility|86.38%|
North America|Volatility|Volatility||VXX|7|5.CAT|Volatility|512.7|-20.71|Beta|-4.04|
North America|Volatility|Volatility||VXX|7|6.CAT|Volatility|512.7|29.99|Standard Deviation|5.85%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1138.9|288.37|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1138.9|115.94|Health Technology|10.18%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1138.9|108.65|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1138.9|94.19|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1138.9|74.48|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1138.9|66.51|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1138.9|66.06|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1138.9|57.74|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1138.9|54.78|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1138.9|37.81|Distribution Services|3.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1138.9|34.74|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1138.9|29.27|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1138.9|27.68|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1138.9|25.28|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1138.9|23.35|Utilities|2.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1138.9|16.29|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1138.9|11.39|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1138.9|1.59|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1138.9|1.37|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1138.9|1.14|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1138.9|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|619.8|308.16|Process Industries|49.72%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|619.8|124.27|Consumer Non-Durables|20.05%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|619.8|107.23|Miscellaneous|17.3%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|619.8|73.45|Health Technology|11.85%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|619.8|34.27|Distribution Services|5.53%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|619.8|19.59|Technology Services|3.16%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|619.8|19.34|Retail Trade|3.12%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|619.8|17.66|Producer Manufacturing|2.85%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|619.8|-84.17|CASH|-13.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1187.2|1175.21|Corporate|98.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1187.2|12.7|Other|1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1187.2|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|989.9|315.78|Mortgage Backed Security|31.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|989.9|275.49|Sovereign|27.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|989.9|245.2|Corporate|24.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|989.9|118.1|CASH|11.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|989.9|22.57|Asset Backed Security|2.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|989.9|3.76|Municipal|0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|989.9|3.56|Other|0.36%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1139.4|277.33|Consumer Durables|24.34%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1139.4|265.02|Electronic Technology|23.26%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1139.4|264.23|Producer Manufacturing|23.19%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1139.4|134.79|Process Industries|11.83%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1139.4|99.58|Technology Services|8.74%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1139.4|97.08|Non-Energy Minerals|8.52%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1139.4|1.48|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|604.5|361.49|Technology Services|59.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|604.5|119.99|Retail Trade|19.85%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|604.5|93.64|Consumer Services|15.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|604.5|23.88|Commercial Services|3.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|604.5|3.2|Consumer Durables|0.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|604.5|2.42|Health Services|0.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|604.5|0.36|Finance|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|604.5|-0.6|CASH|-0.1%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1043.5|193.57|Finance|18.55%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1043.5|127.2|Energy Minerals|12.19%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1043.5|102.68|Health Technology|9.84%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1043.5|89.95|Retail Trade|8.62%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1043.5|80.45|Electronic Technology|7.71%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1043.5|71.17|Technology Services|6.82%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1043.5|60|Producer Manufacturing|5.75%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1043.5|50.09|Non-Energy Minerals|4.8%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1043.5|44.45|Commercial Services|4.26%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1043.5|42.16|Health Services|4.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1043.5|31.93|Consumer Durables|3.06%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1043.5|31.2|Process Industries|2.99%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1043.5|24.63|Transportation|2.36%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1043.5|24.52|Distribution Services|2.35%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1043.5|24.42|Consumer Services|2.34%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1043.5|21.18|Consumer Non-Durables|2.03%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1043.5|11.69|Industrial Services|1.12%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1043.5|5.11|Communications|0.49%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1043.5|5.11|Other|0.49%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1043.5|1.36|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1043.5|0.42|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1043.5|0.1|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1344.3|234.58|Retail Trade|17.45%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1344.3|175.97|Finance|13.09%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1344.3|112.79|Electronic Technology|8.39%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1344.3|96.66|Technology Services|7.19%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1344.3|94.77|Health Services|7.05%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1344.3|89.13|Energy Minerals|6.63%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1344.3|78.78|Distribution Services|5.86%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1344.3|75.15|Health Technology|5.59%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1344.3|61.97|Consumer Non-Durables|4.61%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1344.3|52.29|Producer Manufacturing|3.89%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1344.3|44.63|Consumer Services|3.32%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1344.3|44.36|Process Industries|3.3%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1344.3|43.69|Consumer Durables|3.25%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1344.3|36.83|Transportation|2.74%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1344.3|36.3|Utilities|2.7%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1344.3|34.01|Communications|2.53%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1344.3|15.19|Industrial Services|1.13%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1344.3|10.08|Commercial Services|0.75%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1344.3|8.47|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1344.3|-0.4|CASH|-0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1181.2|233.52|Health Technology|19.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1181.2|223.25|Non-Energy Minerals|18.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1181.2|176|Consumer Non-Durables|14.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1181.2|89.77|Producer Manufacturing|7.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1181.2|89.42|Electronic Technology|7.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1181.2|76.07|Transportation|6.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1181.2|46.3|Retail Trade|3.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1181.2|46.07|Consumer Durables|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1181.2|45.36|Commercial Services|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1181.2|42.52|Technology Services|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1181.2|32.25|Process Industries|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1181.2|32.13|Finance|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1181.2|23.27|Energy Minerals|1.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1181.2|10.16|Consumer Services|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1181.2|6.97|Distribution Services|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1181.2|3.31|Industrial Services|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1181.2|1.65|Utilities|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1181.2|1.18|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1181.2|1.18|Health Services|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1181.2|1.06|CASH|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|21.CAT|Equity|1181.2|-0.12|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1328|292.82|Finance|22.05%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1328|105.04|Non-Energy Minerals|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1328|97.87|Health Technology|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1328|86.32|Producer Manufacturing|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1328|83.93|Energy Minerals|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1328|79.02|Consumer Non-Durables|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1328|71.84|Electronic Technology|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1328|68.39|Consumer Durables|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1328|66.8|Process Industries|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1328|52.99|Utilities|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1328|52.06|Retail Trade|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1328|45.95|Communications|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1328|41.17|Technology Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1328|39.84|Transportation|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1328|36.52|Industrial Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1328|31.87|Distribution Services|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1328|30.54|Commercial Services|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1328|16.33|Consumer Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1328|5.44|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1328|2.39|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1328|0.66|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1328|0.13|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1174.6|502.38|Sovereign|42.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1174.6|297.29|Mortgage Backed Security|25.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1174.6|277.91|Corporate|23.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1174.6|50.63|CASH|4.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1174.6|22.55|Asset Backed Security|1.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1174.6|10.92|Other|0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1174.6|4.58|Municipal|0.39%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1579.3|1258.7|Energy Minerals|79.7%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1579.3|290.59|Industrial Services|18.4%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1579.3|11.84|Miscellaneous|0.75%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1579.3|9.79|Process Industries|0.62%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1579.3|3.32|Non-Energy Minerals|0.21%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1579.3|1.58|Distribution Services|0.1%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1579.3|1.58|Transportation|0.1%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1579.3|1.11|Utilities|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1579.3|0.47|Producer Manufacturing|0.03%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1579.3|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|1.CAT|Preferred Stock|1030.8|1667.53|5 Day Volatility|161.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|2.CAT|Preferred Stock|1030.8|107.62|20 Day Volatility|10.44%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|3.CAT|Preferred Stock|1030.8|124.31|50 Day Volatility|12.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|4.CAT|Preferred Stock|1030.8|114.52|200 Day Volatility|11.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|5.CAT|Preferred Stock|1030.8|5.57|Beta|0.54|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|6.CAT|Preferred Stock|1030.8|4.95|Standard Deviation|0.48%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1042.1|268.86|Finance|25.8%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1042.1|76.07|Retail Trade|7.3%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1042.1|72.22|Producer Manufacturing|6.93%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1042.1|65.65|Process Industries|6.3%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1042.1|62.73|Energy Minerals|6.02%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1042.1|58.88|Technology Services|5.65%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1042.1|56.27|Consumer Durables|5.4%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1042.1|46.06|Utilities|4.42%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1042.1|43.25|Consumer Services|4.15%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1042.1|42.31|Electronic Technology|4.06%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1042.1|37.62|Health Technology|3.61%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1042.1|37.52|Non-Energy Minerals|3.6%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1042.1|36.89|Consumer Non-Durables|3.54%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1042.1|34.91|Commercial Services|3.35%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1042.1|25.95|Distribution Services|2.49%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1042.1|24.59|Health Services|2.36%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1042.1|21.68|Transportation|2.08%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1042.1|18.86|Industrial Services|1.81%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1042.1|8.86|Communications|0.85%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1042.1|3.96|Miscellaneous|0.38%|
North America|Equity|Mid Cap Blend Equities||FNX|7|21.CAT|Equity|1042.1|0|CASH|0.0%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|2019.9|1957.89|Non-Energy Minerals|96.93%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|2019.9|41.21|Producer Manufacturing|2.04%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|2019.9|22.62|Distribution Services|1.12%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|2019.9|-1.82|CASH|-0.09%|
North America|Volatility|Leveraged Volatility||UVXY|7|1.CAT|Volatility|1040.4|1386.96|5 Day Volatility|133.31%|
North America|Volatility|Leveraged Volatility||UVXY|7|2.CAT|Volatility|1040.4|1017.3|20 Day Volatility|97.78%|
North America|Volatility|Leveraged Volatility||UVXY|7|3.CAT|Volatility|1040.4|1251.39|50 Day Volatility|120.28%|
North America|Volatility|Leveraged Volatility||UVXY|7|4.CAT|Volatility|1040.4|1339.1|200 Day Volatility|128.71%|
North America|Volatility|Leveraged Volatility||UVXY|7|5.CAT|Volatility|1040.4|-60.14|Beta|-5.78|
North America|Volatility|Leveraged Volatility||UVXY|7|6.CAT|Volatility|1040.4|100.4|Standard Deviation|9.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|969.6|961.46|Corporate|99.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|969.6|3.88|Other|0.4%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|969.6|2.42|Open-ended Fund|0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|969.6|0.58|Preferred|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|969.6|0.58|Warrant|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|969.6|0.1|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1247.7|508.94|Corporate|40.79%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1247.7|475.5|Sovereign|38.11%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1247.7|149.47|Asset Backed Security|11.98%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1247.7|47.29|Other|3.79%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1247.7|26.83|Municipal|2.15%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1247.7|20.59|Mortgage Backed Security|1.65%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1247.7|19.21|CASH|1.54%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1247.7|1.25|Preferred|0.1%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1012.4|625.26|Non-Energy Minerals|61.76%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1012.4|290.36|Process Industries|28.68%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1012.4|55.48|Producer Manufacturing|5.48%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1012.4|39.69|Electronic Technology|3.92%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1012.4|1.82|CASH|0.18%|
North America|Equity|Leveraged Equities|Technology|ROM|7|1.CAT|Equity|695.7|2527.97|5 Day Volatility|363.37%|
North America|Equity|Leveraged Equities|Technology|ROM|7|2.CAT|Equity|695.7|394.6|20 Day Volatility|56.72%|
North America|Equity|Leveraged Equities|Technology|ROM|7|3.CAT|Equity|695.7|474.12|50 Day Volatility|68.15%|
North America|Equity|Leveraged Equities|Technology|ROM|7|4.CAT|Equity|695.7|443.72|200 Day Volatility|63.78%|
North America|Equity|Leveraged Equities|Technology|ROM|7|5.CAT|Equity|695.7|15.51|Beta|2.23|
North America|Equity|Leveraged Equities|Technology|ROM|7|6.CAT|Equity|695.7|50.51|Standard Deviation|7.26%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|768.9|200.61|Technology Services|26.09%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|768.9|100.8|Retail Trade|13.11%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|768.9|69.97|Health Technology|9.1%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|768.9|64.13|Finance|8.34%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|768.9|60.74|Consumer Durables|7.9%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|768.9|59.97|Electronic Technology|7.8%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|768.9|51.98|Producer Manufacturing|6.76%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|768.9|51.75|Process Industries|6.73%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|768.9|41.67|Consumer Non-Durables|5.42%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|768.9|19.99|Consumer Services|2.6%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|768.9|11.69|Health Services|1.52%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|768.9|10.38|Transportation|1.35%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|768.9|8|Utilities|1.04%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|768.9|7.15|Non-Energy Minerals|0.93%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|768.9|5.46|Commercial Services|0.71%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|768.9|1.46|Industrial Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|768.9|1.31|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|768.9|0.92|Communications|0.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|768.9|0.38|Energy Minerals|0.05%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|768.9|0.31|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1108.7|335.83|Finance|30.29%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1108.7|250.68|Utilities|22.61%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1108.7|115.19|Process Industries|10.39%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1108.7|108.1|Producer Manufacturing|9.75%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1108.7|64.3|Consumer Non-Durables|5.8%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1108.7|63.86|Consumer Durables|5.76%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1108.7|46.01|Retail Trade|4.15%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1108.7|31.27|Non-Energy Minerals|2.82%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1108.7|27.16|Energy Minerals|2.45%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1108.7|22.95|Other|2.07%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1108.7|21.29|Distribution Services|1.92%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1108.7|20.73|Health Technology|1.87%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1108.7|1.77|CASH|0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|729.3|701.51|Corporate|96.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|729.3|27.49|CASH|3.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|897.4|344.96|Electronic Technology|38.44%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|897.4|290.22|Communications|32.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|897.4|154.17|Technology Services|17.18%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|897.4|59.68|Finance|6.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|897.4|20.19|Consumer Durables|2.25%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|897.4|15.26|CASH|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|897.4|10.86|Producer Manufacturing|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|8.CAT|Equity|897.4|1.44|Consumer Services|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1134.6|332.1|Mortgage Backed Security|29.27%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1134.6|287.28|Corporate|25.32%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1134.6|252.22|Sovereign|22.23%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1134.6|199.8|Asset Backed Security|17.61%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1134.6|25.87|Other|2.28%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1134.6|23.03|Bank Loan|2.03%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1134.6|11.91|Municipal|1.05%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1134.6|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|896.1|208.79|Communications|23.3%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|896.1|195.71|Finance|21.84%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|896.1|155.83|Consumer Non-Durables|17.39%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|896.1|113.98|Retail Trade|12.72%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|896.1|89.34|Non-Energy Minerals|9.97%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|896.1|76.35|Transportation|8.52%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|896.1|21.69|Process Industries|2.42%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|896.1|10.66|Industrial Services|1.19%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|896.1|7.89|Consumer Services|0.88%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|896.1|6.36|Health Technology|0.71%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|896.1|4.39|Producer Manufacturing|0.49%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|896.1|3.05|Utilities|0.34%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|896.1|1.16|CASH|0.13%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|896.1|0.81|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1025.9|156.65|Finance|15.27%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1025.9|101.77|Technology Services|9.92%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1025.9|101.67|Health Technology|9.91%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1025.9|85.35|Electronic Technology|8.32%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1025.9|82.17|Utilities|8.01%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1025.9|78.07|Consumer Non-Durables|7.61%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1025.9|70.27|Producer Manufacturing|6.85%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1025.9|54.37|Process Industries|5.3%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1025.9|53.45|Retail Trade|5.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1025.9|44.42|Consumer Services|4.33%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1025.9|26.47|Energy Minerals|2.58%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1025.9|26.26|Health Services|2.56%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1025.9|24.83|Commercial Services|2.42%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1025.9|22.67|Distribution Services|2.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1025.9|22.57|Consumer Durables|2.2%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1025.9|22.16|Transportation|2.16%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1025.9|21.44|Industrial Services|2.09%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1025.9|15.7|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1025.9|11.28|Communications|1.1%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1025.9|4.62|CASH|0.45%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|938.5|875.15|Corporate|93.25%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|938.5|28.34|Sovereign|3.02%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|938.5|17.83|Preferred|1.9%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|938.5|15.95|Other|1.7%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|938.5|0.75|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|954.3|159.37|Technology Services|16.7%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|954.3|146.01|Finance|15.3%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|954.3|132.46|Health Technology|13.88%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|954.3|109.55|Electronic Technology|11.48%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|954.3|68.14|Retail Trade|7.14%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|954.3|54.87|Consumer Non-Durables|5.75%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|954.3|42.28|Utilities|4.43%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|954.3|31.21|Health Services|3.27%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|954.3|27.87|Consumer Services|2.92%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|954.3|25.77|Producer Manufacturing|2.7%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|954.3|25.29|Communications|2.65%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|954.3|23.38|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|954.3|20.8|Industrial Services|2.18%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|954.3|20.52|Energy Minerals|2.15%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|954.3|16.22|Consumer Durables|1.7%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|954.3|14.89|Process Industries|1.56%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|954.3|14.6|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|954.3|11.17|Distribution Services|1.17%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|954.3|7.92|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|954.3|1.43|Miscellaneous|0.15%|
Global|Commodity|Commodities||KRBN|7|1.CAT|Commodity|1461.7|2778.25|5 Day Volatility|190.07%|
Global|Commodity|Commodities||KRBN|7|2.CAT|Commodity|1461.7|431.35|20 Day Volatility|29.51%|
Global|Commodity|Commodities||KRBN|7|3.CAT|Commodity|1461.7|891.49|50 Day Volatility|60.99%|
Global|Commodity|Commodities||KRBN|7|4.CAT|Commodity|1461.7|789.32|200 Day Volatility|54.00%|
Global|Commodity|Commodities||KRBN|7|5.CAT|Commodity|1461.7|17.69|Beta|1.21|
Global|Commodity|Commodities||KRBN|7|6.CAT|Commodity|1461.7|97.35|Standard Deviation|6.66%|
|Commodity|Precious Metals||SIVR|7|1.CAT|Commodity|1295.1|1705.52|5 Day Volatility|131.69%|
|Commodity|Precious Metals||SIVR|7|2.CAT|Commodity|1295.1|248.27|20 Day Volatility|19.17%|
|Commodity|Precious Metals||SIVR|7|3.CAT|Commodity|1295.1|296.06|50 Day Volatility|22.86%|
|Commodity|Precious Metals||SIVR|7|4.CAT|Commodity|1295.1|284.4|200 Day Volatility|21.96%|
|Commodity|Precious Metals||SIVR|7|5.CAT|Commodity|1295.1|8.55|Beta|0.66|
|Commodity|Precious Metals||SIVR|7|6.CAT|Commodity|1295.1|20.85|Standard Deviation|1.61%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|966.6|393.12|Finance|40.67%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|966.6|96.56|Energy Minerals|9.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|966.6|90.18|Non-Energy Minerals|9.33%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|966.6|77.91|Producer Manufacturing|8.06%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|966.6|45.53|Commercial Services|4.71%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|966.6|37.5|Utilities|3.88%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|966.6|35.86|Electronic Technology|3.71%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|966.6|33.15|Process Industries|3.43%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|966.6|26.39|Retail Trade|2.73%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|966.6|26|Consumer Services|2.69%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|966.6|21.85|Industrial Services|2.26%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|966.6|19.43|Transportation|2.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|966.6|15.18|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|966.6|13.82|Consumer Durables|1.43%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|966.6|12.66|Health Services|1.31%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|966.6|12.28|Technology Services|1.27%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|966.6|9.28|Consumer Non-Durables|0.96%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|966.6|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|19.CAT|Equity|966.6|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|560|559.27|Finance|99.87%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|560|0.62|Other|0.11%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|560|0.06|CASH|0.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1715.7|449.51|Utilities|26.2%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1715.7|300.25|Finance|17.5%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1715.7|256.33|Consumer Non-Durables|14.94%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1715.7|141.55|Health Technology|8.25%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1715.7|86.64|Process Industries|5.05%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1715.7|70.17|Energy Minerals|4.09%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1715.7|69.83|Electronic Technology|4.07%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1715.7|52.84|Producer Manufacturing|3.08%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1715.7|50.61|Industrial Services|2.95%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1715.7|49.58|Communications|2.89%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1715.7|35.69|Technology Services|2.08%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1715.7|34.31|Distribution Services|2.0%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1715.7|24.36|Consumer Services|1.42%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1715.7|24.36|Retail Trade|1.42%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1715.7|24.02|Consumer Durables|1.4%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1715.7|23.85|Commercial Services|1.39%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1715.7|15.96|Non-Energy Minerals|0.93%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|18.CAT|Equity|1715.7|4.8|CASH|0.28%|
|Commodity|Precious Metals||GLTR|7|1.CAT|Commodity|1210.1|1086.19|5 Day Volatility|89.76%|
|Commodity|Precious Metals||GLTR|7|2.CAT|Commodity|1210.1|192.89|20 Day Volatility|15.94%|
|Commodity|Precious Metals||GLTR|7|3.CAT|Commodity|1210.1|286.07|50 Day Volatility|23.64%|
|Commodity|Precious Metals||GLTR|7|4.CAT|Commodity|1210.1|231.49|200 Day Volatility|19.13%|
|Commodity|Precious Metals||GLTR|7|5.CAT|Commodity|1210.1|3.51|Beta|0.29|
|Commodity|Precious Metals||GLTR|7|6.CAT|Commodity|1210.1|60.38|Standard Deviation|4.99%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|999.6|702.52|Health Technology|70.28%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|999.6|185.93|Health Services|18.6%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|999.6|65.57|Distribution Services|6.56%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|999.6|16.19|Commercial Services|1.62%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|999.6|14.59|Retail Trade|1.46%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|999.6|14.19|Technology Services|1.42%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|999.6|0.2|Other|0.02%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1037.2|995.82|Miscellaneous|96.01%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1037.2|41.38|CASH|3.99%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|736.2|242.65|Utilities|32.96%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|736.2|148.57|Electronic Technology|20.18%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|736.2|120.3|Consumer Durables|16.34%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|736.2|78.92|Process Industries|10.72%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|736.2|56.61|Producer Manufacturing|7.69%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|736.2|32.83|Finance|4.46%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|736.2|31.07|Retail Trade|4.22%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|736.2|19.07|Industrial Services|2.59%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|736.2|5.67|Consumer Services|0.77%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|736.2|0.88|Miscellaneous|0.12%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|736.2|-0.37|CASH|-0.05%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|965.9|370.23|Finance|38.33%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|965.9|59.6|Energy Minerals|6.17%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|965.9|57.47|Health Technology|5.95%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|965.9|56.51|Producer Manufacturing|5.85%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|965.9|52.64|Utilities|5.45%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|965.9|37.86|Consumer Services|3.92%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|965.9|36.51|Electronic Technology|3.78%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|965.9|35.74|Technology Services|3.7%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|965.9|33.23|Industrial Services|3.44%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|965.9|29.75|Process Industries|3.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|965.9|28.3|Retail Trade|2.93%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|965.9|27.82|Transportation|2.88%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|965.9|26.37|Commercial Services|2.73%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|965.9|22.99|Consumer Durables|2.38%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|965.9|22.41|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|965.9|20.86|Distribution Services|2.16%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|965.9|19.7|Consumer Non-Durables|2.04%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|965.9|13.62|Health Services|1.41%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|965.9|5.41|Communications|0.56%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|965.9|5.22|CASH|0.54%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|965.9|1.06|Miscellaneous|0.11%|
North America|Equity|Small Cap Value Equities||VTWV|7|22.CAT|Equity|965.9|0|Other|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|902.2|203|Finance|22.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|902.2|165.91|Energy Minerals|18.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|902.2|109.62|Technology Services|12.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|902.2|96.9|Non-Energy Minerals|10.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|902.2|79.75|Utilities|8.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|902.2|52.69|Process Industries|5.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|902.2|36.9|Health Technology|4.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|902.2|31.76|Consumer Non-Durables|3.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|902.2|29.68|Producer Manufacturing|3.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|902.2|29.59|Industrial Services|3.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|902.2|25.98|Consumer Durables|2.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|902.2|10.74|Transportation|1.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|902.2|8.48|Electronic Technology|0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|902.2|6.95|Consumer Services|0.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|902.2|3.97|Communications|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|902.2|2.26|Commercial Services|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|902.2|2.08|Distribution Services|0.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|902.2|1.53|Miscellaneous|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|902.2|1.35|Health Services|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|902.2|1.26|Retail Trade|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|902.2|0.81|CASH|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|825.1|516.18|Finance|62.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|825.1|89.36|Utilities|10.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|825.1|41.34|Consumer Durables|5.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|825.1|39.36|Consumer Services|4.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|825.1|36.55|Retail Trade|4.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|825.1|27.48|Consumer Non-Durables|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|825.1|25.74|Transportation|3.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|825.1|23.6|Producer Manufacturing|2.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|825.1|11.14|Communications|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|825.1|8.58|Process Industries|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|825.1|3.63|Technology Services|0.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|825.1|1.73|Miscellaneous|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|825.1|0.17|CASH|0.02%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|1196.4|308.67|Utilities|25.8%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|1196.4|286.54|Finance|23.95%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|1196.4|200.28|Consumer Non-Durables|16.74%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|1196.4|60.9|Health Technology|5.09%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|1196.4|52.88|Energy Minerals|4.42%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|1196.4|51.33|Communications|4.29%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|1196.4|48.1|Process Industries|4.02%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|1196.4|36.97|Commercial Services|3.09%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|1196.4|32.78|Technology Services|2.74%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|1196.4|25.12|Consumer Durables|2.1%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|1196.4|23.81|Distribution Services|1.99%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|1196.4|23.09|Retail Trade|1.93%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|1196.4|22.37|Producer Manufacturing|1.87%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|1196.4|20.34|Health Services|1.7%|
North America|Equity|All Cap Equities||PEY|7|15.CAT|Equity|1196.4|2.63|Other|0.22%|
North America|Equity|All Cap Equities||PEY|7|16.CAT|Equity|1196.4|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|963.8|387.83|Corporate|40.24%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|963.8|220.9|Asset Backed Security|22.92%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|963.8|208.37|Sovereign|21.62%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|963.8|72.29|Mortgage Backed Security|7.5%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|963.8|44.14|Other|4.58%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|963.8|20.43|Preferred|2.12%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|963.8|6.46|CASH|0.67%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|963.8|3.76|Municipal|0.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1449.2|1411.81|Sovereign|97.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1449.2|37.39|Other|2.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1449.2|0.29|Open-ended Fund|0.02%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|1100|225.5|Finance|20.5%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|1100|139.59|Consumer Non-Durables|12.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|1100|136.07|Health Technology|12.37%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|1100|101.2|Electronic Technology|9.2%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|1100|93.06|Energy Minerals|8.46%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|1100|71.83|Utilities|6.53%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|1100|70.07|Technology Services|6.37%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|1100|55.99|Retail Trade|5.09%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|1100|38.17|Producer Manufacturing|3.47%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|1100|29.15|Consumer Services|2.65%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|1100|25.52|Process Industries|2.32%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|1100|19.47|Communications|1.77%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|1100|19.36|Health Services|1.76%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|1100|17.49|Industrial Services|1.59%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|1100|17.38|Transportation|1.58%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|1100|11.77|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|1100|9.68|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|1100|9.35|Consumer Durables|0.85%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|1100|8.25|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|1100|2.2|CASH|0.2%|
North America|Equity|Large Cap Blend Equities||DTD|7|21.CAT|Equity|1100|0.22|Miscellaneous|0.02%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|1529.1|763.94|Finance|49.96%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|1529.1|258.72|Process Industries|16.92%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|1529.1|124.62|Non-Energy Minerals|8.15%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|1529.1|89.3|Communications|5.84%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|1529.1|82.88|Energy Minerals|5.42%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|1529.1|47.1|Health Services|3.08%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|1529.1|32.11|Utilities|2.1%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|1529.1|30.58|Consumer Services|2.0%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|1529.1|25.99|Consumer Non-Durables|1.7%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|1529.1|25.38|Retail Trade|1.66%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|1529.1|12.23|Distribution Services|0.8%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|1529.1|10.7|Producer Manufacturing|0.7%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|1529.1|7.65|Transportation|0.5%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|1529.1|5.5|Industrial Services|0.36%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|1529.1|4.74|Health Technology|0.31%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|1529.1|2.75|Commercial Services|0.18%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|1529.1|1.99|Miscellaneous|0.13%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|1529.1|1.53|CASH|0.1%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|1529.1|1.07|Technology Services|0.07%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1379.7|1146.67|Technology Services|83.11%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1379.7|225.58|Electronic Technology|16.35%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1379.7|6.62|Commercial Services|0.48%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1379.7|0.69|CASH|0.05%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|856.2|472.28|Finance|55.16%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|856.2|53.26|Utilities|6.22%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|856.2|50.26|Non-Energy Minerals|5.87%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|856.2|42.04|Energy Minerals|4.91%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|856.2|37.76|Consumer Non-Durables|4.41%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|856.2|32.62|Industrial Services|3.81%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|856.2|30.14|Communications|3.52%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|856.2|29.97|Process Industries|3.5%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|856.2|19.26|Producer Manufacturing|2.25%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|856.2|12.59|Consumer Durables|1.47%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|856.2|11.39|Transportation|1.33%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|856.2|10.53|Retail Trade|1.23%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|856.2|10.02|Distribution Services|1.17%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|856.2|9.76|Health Services|1.14%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|856.2|9.59|Electronic Technology|1.12%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|856.2|9.25|Health Technology|1.08%|
Developed Markets|Equity|Global Equities||SDIV|7|17.CAT|Equity|856.2|9.16|Other|1.07%|
Developed Markets|Equity|Global Equities||SDIV|7|18.CAT|Equity|856.2|8.9|Commercial Services|1.04%|
Developed Markets|Equity|Global Equities||SDIV|7|19.CAT|Equity|856.2|0.51|Technology Services|0.06%|
Developed Markets|Equity|Global Equities||SDIV|7|20.CAT|Equity|856.2|-3.17|CASH|-0.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|976|451.01|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|976|186.9|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|976|176.66|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|976|149.13|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|976|11.03|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|976|1.27|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|956.7|208.66|Electronic Technology|21.81%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|956.7|145.32|Technology Services|15.19%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|956.7|128.29|Health Technology|13.41%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|956.7|94.71|Retail Trade|9.9%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|956.7|71.56|Finance|7.48%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|956.7|62.86|Energy Minerals|6.57%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|956.7|56.35|Consumer Non-Durables|5.89%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|956.7|40.18|Health Services|4.2%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|956.7|28.99|Consumer Durables|3.03%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|956.7|24.4|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|956.7|20.09|Consumer Services|2.1%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|956.7|14.73|Producer Manufacturing|1.54%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|956.7|14.25|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|956.7|13.2|Process Industries|1.38%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|956.7|12.15|Distribution Services|1.27%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|956.7|8.71|Utilities|0.91%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|956.7|8.13|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|956.7|4.31|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|956.7|0.48|CASH|0.05%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|810.8|810.23|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|810.8|0.57|Cash|0.07%|
North America|Equity|Leveraged Equities|Financials|UYG|7|1.CAT|Equity|787.7|981.16|5 Day Volatility|124.56%|
North America|Equity|Leveraged Equities|Financials|UYG|7|2.CAT|Equity|787.7|228.67|20 Day Volatility|29.03%|
North America|Equity|Leveraged Equities|Financials|UYG|7|3.CAT|Equity|787.7|350.29|50 Day Volatility|44.47%|
North America|Equity|Leveraged Equities|Financials|UYG|7|4.CAT|Equity|787.7|330.36|200 Day Volatility|41.94%|
North America|Equity|Leveraged Equities|Financials|UYG|7|5.CAT|Equity|787.7|17.33|Beta|2.2|
North America|Equity|Leveraged Equities|Financials|UYG|7|6.CAT|Equity|787.7|32.85|Standard Deviation|4.17%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|1294.4|400.23|Finance|30.92%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|1294.4|146.4|Utilities|11.31%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|1294.4|133.32|Electronic Technology|10.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|1294.4|103.55|Technology Services|8.0%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|1294.4|93.71|Process Industries|7.24%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|1294.4|90.48|Industrial Services|6.99%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|1294.4|85.17|Health Technology|6.58%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|1294.4|78.7|Energy Minerals|6.08%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|1294.4|50.22|Non-Energy Minerals|3.88%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|1294.4|35.21|Consumer Services|2.72%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|1294.4|27.96|Retail Trade|2.16%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|1294.4|12.17|Producer Manufacturing|0.94%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|1294.4|8.41|Consumer Durables|0.65%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|1294.4|7.51|Transportation|0.58%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|1294.4|7.12|Communications|0.55%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|1294.4|7.12|Consumer Non-Durables|0.55%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|1294.4|4.79|Commercial Services|0.37%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|1294.4|2.07|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|1294.4|0.26|CASH|0.02%|
North America|Equity|Leveraged Equities||UDOW|7|1.CAT|Equity|812.8|1631.53|5 Day Volatility|200.73%|
North America|Equity|Leveraged Equities||UDOW|7|2.CAT|Equity|812.8|304.56|20 Day Volatility|37.47%|
North America|Equity|Leveraged Equities||UDOW|7|3.CAT|Equity|812.8|425.74|50 Day Volatility|52.38%|
North America|Equity|Leveraged Equities||UDOW|7|4.CAT|Equity|812.8|392.99|200 Day Volatility|48.35%|
North America|Equity|Leveraged Equities||UDOW|7|5.CAT|Equity|812.8|25.36|Beta|3.12|
North America|Equity|Leveraged Equities||UDOW|7|6.CAT|Equity|812.8|41.94|Standard Deviation|5.16%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|900.3|278.1|Finance|30.89%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|900.3|62.84|Producer Manufacturing|6.98%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|900.3|50.87|Electronic Technology|5.65%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|900.3|49.61|Health Technology|5.51%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|900.3|48.17|Technology Services|5.35%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|900.3|47.63|Retail Trade|5.29%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|900.3|44.92|Consumer Services|4.99%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|900.3|42.94|Consumer Durables|4.77%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|900.3|37.63|Consumer Non-Durables|4.18%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|900.3|37.09|Commercial Services|4.12%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|900.3|36.1|Energy Minerals|4.01%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|900.3|30.25|Industrial Services|3.36%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|900.3|29.35|Process Industries|3.26%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|900.3|29.26|Transportation|3.25%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|900.3|20.8|Utilities|2.31%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|900.3|16.57|Distribution Services|1.84%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|900.3|13.86|Health Services|1.54%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|900.3|13.23|Non-Energy Minerals|1.47%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|900.3|9.45|Communications|1.05%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|900.3|1.26|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|1029.5|207.03|Technology Services|20.11%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|1029.5|164|Electronic Technology|15.93%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|1029.5|136.82|Finance|13.29%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|1029.5|118.8|Health Technology|11.54%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|1029.5|93.99|Retail Trade|9.13%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|1029.5|58.89|Consumer Non-Durables|5.72%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|1029.5|34.69|Consumer Durables|3.37%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|1029.5|31.61|Consumer Services|3.07%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|1029.5|30.58|Energy Minerals|2.97%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|1029.5|30.37|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|1029.5|30.16|Producer Manufacturing|2.93%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|1029.5|20.8|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|1029.5|19.35|Utilities|1.88%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|1029.5|16.47|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|1029.5|14.93|Communications|1.45%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|1029.5|8.34|Process Industries|0.81%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|1029.5|5.46|Industrial Services|0.53%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|1029.5|4.94|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|1029.5|1.54|Distribution Services|0.15%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|1029.5|1.13|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|1029.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|667.7|311.95|Technology Services|46.72%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|667.7|196.84|Consumer Services|29.48%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|667.7|109.04|Communications|16.33%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|667.7|32.98|Consumer Durables|4.94%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|667.7|16.09|Commercial Services|2.41%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|667.7|0.6|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|667.7|0.2|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|667.7|0.13|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|796.3|779.42|Sovereign|97.88%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|796.3|11.94|Other|1.5%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|796.3|4.62|Open-ended Fund|0.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|796.3|1.75|Preferred|0.22%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|796.3|-2.55|CASH|-0.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|348.2|166.82|Retail Trade|47.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|348.2|71.73|Consumer Services|20.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|348.2|66.33|Technology Services|19.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|348.2|25.45|Commercial Services|7.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|348.2|5.26|Process Industries|1.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|348.2|4.53|Consumer Non-Durables|1.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|348.2|3.9|Distribution Services|1.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|348.2|2.99|Miscellaneous|0.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|348.2|1.15|Other|0.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|348.2|0.03|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|626.1|566.81|Retail Trade|90.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|626.1|16.22|Technology Services|2.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|626.1|14.71|Consumer Non-Durables|2.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|626.1|10.64|Commercial Services|1.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|626.1|6.32|Consumer Services|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|626.1|5.7|Finance|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|626.1|5.51|Distribution Services|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|626.1|0.44|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|857.1|155.48|Technology Services|18.14%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|857.1|127.11|Finance|14.83%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|857.1|123.08|Electronic Technology|14.36%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|857.1|88.8|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|857.1|69.68|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|857.1|43.37|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|857.1|32.66|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|857.1|32.4|Consumer Services|3.78%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|857.1|28.2|Energy Minerals|3.29%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|857.1|26.31|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|857.1|23.74|Utilities|2.77%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|857.1|22.28|Health Services|2.6%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|857.1|19.97|Process Industries|2.33%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|857.1|17.74|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|857.1|13.97|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|857.1|10.03|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|857.1|9|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|857.1|6.51|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|857.1|5.49|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|857.1|1.63|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|857.1|0.17|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|857.1|0.09|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|803.4|171.28|Finance|21.32%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|803.4|95.44|Producer Manufacturing|11.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|803.4|79.62|Electronic Technology|9.91%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|803.4|63.63|Technology Services|7.92%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|803.4|62.42|Health Technology|7.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|803.4|50.53|Consumer Services|6.29%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|803.4|43.3|Non-Energy Minerals|5.39%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|803.4|38.08|Retail Trade|4.74%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|803.4|37.84|Process Industries|4.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|803.4|36.39|Commercial Services|4.53%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|803.4|28.76|Energy Minerals|3.58%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|803.4|23.54|Consumer Durables|2.93%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|803.4|15.34|Consumer Non-Durables|1.91%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|803.4|15.26|Industrial Services|1.9%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|803.4|12.45|Health Services|1.55%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|803.4|12.05|Transportation|1.5%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|803.4|7.39|Utilities|0.92%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|803.4|6.27|CASH|0.78%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|803.4|2.01|Communications|0.25%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|803.4|1.45|Distribution Services|0.18%|
|Commodity|Commodities||DJP|7|1.CAT|Commodity|1223.6|472.43|5 Day Volatility|38.61%|
|Commodity|Commodities||DJP|7|2.CAT|Commodity|1223.6|324.87|20 Day Volatility|26.55%|
|Commodity|Commodities||DJP|7|3.CAT|Commodity|1223.6|423.12|50 Day Volatility|34.58%|
|Commodity|Commodities||DJP|7|4.CAT|Commodity|1223.6|332.94|200 Day Volatility|27.21%|
|Commodity|Commodities||DJP|7|5.CAT|Commodity|1223.6|7.1|Beta|0.58|
|Commodity|Commodities||DJP|7|6.CAT|Commodity|1223.6|45.4|Standard Deviation|3.71%|
|Commodity|Agricultural Commodities||DBA|7|1.CAT|Commodity|2247.6|508.41|5 Day Volatility|22.62%|
|Commodity|Agricultural Commodities||DBA|7|2.CAT|Commodity|2247.6|287.69|20 Day Volatility|12.80%|
|Commodity|Agricultural Commodities||DBA|7|3.CAT|Commodity|2247.6|369.51|50 Day Volatility|16.44%|
|Commodity|Agricultural Commodities||DBA|7|4.CAT|Commodity|2247.6|328.37|200 Day Volatility|14.61%|
|Commodity|Agricultural Commodities||DBA|7|5.CAT|Commodity|2247.6|4.72|Beta|0.21|
|Commodity|Agricultural Commodities||DBA|7|6.CAT|Commodity|2247.6|28.1|Standard Deviation|1.25%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|4554.7|765.19|Energy Minerals|16.8%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|4554.7|727.84|Health Technology|15.98%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|4554.7|508.76|Process Industries|11.17%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|4554.7|493.73|Retail Trade|10.84%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|4554.7|319.74|Non-Energy Minerals|7.02%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|4554.7|261.44|Electronic Technology|5.74%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|4554.7|240.49|Technology Services|5.28%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|4554.7|218.63|Consumer Durables|4.8%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|4554.7|181.73|Consumer Services|3.99%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|4554.7|158.96|Communications|3.49%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|4554.7|134.36|Finance|2.95%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|4554.7|118.42|Consumer Non-Durables|2.6%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|4554.7|112.5|Health Services|2.47%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|4554.7|101.57|Distribution Services|2.23%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|4554.7|81.53|Commercial Services|1.79%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|4554.7|76.97|Producer Manufacturing|1.69%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|4554.7|25.51|Transportation|0.56%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|4554.7|15.94|Industrial Services|0.35%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|4554.7|13.21|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|886.5|168.7|Finance|19.03%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|886.5|89.54|Non-Energy Minerals|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|886.5|85.46|Technology Services|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|886.5|63.56|Retail Trade|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|886.5|63.38|Consumer Durables|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|886.5|52.21|Communications|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|886.5|52.04|Health Technology|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|886.5|51.68|Electronic Technology|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|886.5|51.33|Producer Manufacturing|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|886.5|40.87|Transportation|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|886.5|30.67|Energy Minerals|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|886.5|26.15|Industrial Services|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|886.5|25.18|Utilities|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|886.5|24.73|Distribution Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|886.5|19.15|Process Industries|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|886.5|11.97|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|886.5|10.9|Consumer Non-Durables|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|886.5|10.11|Commercial Services|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|886.5|6.12|Health Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|886.5|2.57|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|21.CAT|Equity|886.5|0.18|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|848.9|178.52|Finance|21.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|848.9|82.85|Technology Services|9.76%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|848.9|66.81|Electronic Technology|7.87%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|848.9|58.23|Health Technology|6.86%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|848.9|55.43|Utilities|6.53%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|848.9|55.35|Process Industries|6.52%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|848.9|54.5|Producer Manufacturing|6.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|848.9|45.42|Consumer Services|5.35%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|848.9|37.27|Retail Trade|4.39%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|848.9|34.55|Consumer Non-Durables|4.07%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|848.9|31.83|Energy Minerals|3.75%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|848.9|28.52|Industrial Services|3.36%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|848.9|25.21|Distribution Services|2.97%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|848.9|21.65|Commercial Services|2.55%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|848.9|19.19|Consumer Durables|2.26%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|848.9|16.98|Transportation|2.0%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|848.9|15.79|Health Services|1.86%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|848.9|15.2|Non-Energy Minerals|1.79%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|848.9|3.06|Communications|0.36%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|848.9|1.19|Other|0.14%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|848.9|0.85|Miscellaneous|0.1%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|848.9|0.17|CASH|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|1184.6|967.94|Non-Energy Minerals|81.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|1184.6|126.63|Other|10.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|1184.6|51.53|Distribution Services|4.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|1184.6|29.73|Energy Minerals|2.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|1184.6|8.65|CASH|0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|726.9|720.21|Corporate|99.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|726.9|2.91|Other|0.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|726.9|1.82|Open-ended Fund|0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|726.9|0.36|Municipal|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|726.9|0.22|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|726.9|0.22|Structured Products|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|726.9|0.15|Sovereign|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|1151.7|250.49|Finance|21.75%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|1151.7|180.93|Electronic Technology|15.71%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|1151.7|84.53|Non-Energy Minerals|7.34%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|1151.7|79.35|Technology Services|6.89%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|1151.7|67.37|Process Industries|5.85%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|1151.7|56.78|Consumer Non-Durables|4.93%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|1151.7|52.06|Energy Minerals|4.52%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|1151.7|48.03|Consumer Durables|4.17%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|1151.7|46.3|Retail Trade|4.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|1151.7|44.11|Producer Manufacturing|3.83%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|1151.7|41.23|Utilities|3.58%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|1151.7|36.51|Transportation|3.17%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|1151.7|36.16|Health Technology|3.14%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|1151.7|32.71|Communications|2.84%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|1151.7|21.08|Consumer Services|1.83%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|1151.7|20.15|Industrial Services|1.75%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|1151.7|14.4|Distribution Services|1.25%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|1151.7|7.26|Health Services|0.63%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|1151.7|6.56|CASH|0.57%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|1151.7|6.22|Commercial Services|0.54%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|1151.7|1.73|Miscellaneous|0.15%|
Global|Equity|Emerging Markets Equities||AVEM|7|22.CAT|Equity|1151.7|0.69|Other|0.06%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|1.CAT|Equity|1074.7|2782.18|5 Day Volatility|258.88%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|2.CAT|Equity|1074.7|730.15|20 Day Volatility|67.94%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|3.CAT|Equity|1074.7|755.19|50 Day Volatility|70.27%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|4.CAT|Equity|1074.7|813.44|200 Day Volatility|75.69%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|5.CAT|Equity|1074.7|60.61|Beta|5.64|
North America|Equity|Leveraged Equities|Energy|GUSH|7|6.CAT|Equity|1074.7|333.37|Standard Deviation|31.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|741.6|590.76|Corporate|79.66%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|741.6|129.41|Sovereign|17.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|741.6|21.43|Other|2.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|4.CAT|Bond|741.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|862.9|279.23|Technology Services|32.36%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|862.9|99.23|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|862.9|89.31|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|862.9|65.93|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|862.9|63.16|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|862.9|57.21|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|862.9|48.93|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|862.9|48.58|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|862.9|35.9|Commercial Services|4.16%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|862.9|32.27|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|862.9|25.11|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|862.9|6.99|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|862.9|6.47|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|862.9|3.28|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|862.9|0.78|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|862.9|0.43|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|465.3|399.74|Retail Trade|85.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|465.3|29.36|Technology Services|6.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|465.3|9.68|Consumer Services|2.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|465.3|9.03|Consumer Non-Durables|1.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|465.3|8.75|Commercial Services|1.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|465.3|8.61|Process Industries|1.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|465.3|0.05|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1478.5|1463.27|Corporate|98.97%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|1478.5|13.01|CASH|0.88%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|1478.5|2.96|Other|0.2%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|766.7|135.78|Finance|17.71%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|766.7|112.93|Technology Services|14.73%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|766.7|79.58|Health Technology|10.38%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|766.7|74.52|Electronic Technology|9.72%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|766.7|42.02|Retail Trade|5.48%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|766.7|40.87|Producer Manufacturing|5.33%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|766.7|40.56|Consumer Non-Durables|5.29%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|766.7|39.1|Utilities|5.1%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|766.7|35.8|Consumer Services|4.67%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|766.7|28.52|Process Industries|3.72%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|766.7|20.7|Energy Minerals|2.7%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|766.7|20.01|Consumer Durables|2.61%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|766.7|18.02|Transportation|2.35%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|766.7|17.63|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|766.7|17.25|Industrial Services|2.25%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|766.7|14.87|Commercial Services|1.94%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|766.7|13.11|Distribution Services|1.71%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|766.7|7.82|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|766.7|7.51|Communications|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|796.3|205.84|Finance|25.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|796.3|95.16|Health Technology|11.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|796.3|78.67|Energy Minerals|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|796.3|68.48|Electronic Technology|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|796.3|62.51|Consumer Durables|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|796.3|60.44|Consumer Non-Durables|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|796.3|44.67|Producer Manufacturing|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|796.3|40.85|Technology Services|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|796.3|26.52|Process Industries|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|796.3|23.57|Non-Energy Minerals|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|796.3|22.93|Transportation|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|796.3|17.12|Retail Trade|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|796.3|14.41|Distribution Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|796.3|12.02|Commercial Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|796.3|6.29|Communications|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|796.3|5.02|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|796.3|4.38|Utilities|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|796.3|3.03|Health Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|796.3|3.03|Industrial Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|796.3|1.35|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|796.3|0.16|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|67.2|18.35|Finance|27.3%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|67.2|9.37|Technology Services|13.94%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|67.2|7.08|Electronic Technology|10.53%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|67.2|4.33|Retail Trade|6.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|67.2|3.88|Consumer Non-Durables|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|67.2|3.68|Consumer Durables|5.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|67.2|3.23|Process Industries|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|67.2|3.1|Energy Minerals|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|67.2|2.9|Non-Energy Minerals|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|67.2|2.81|Communications|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|67.2|2.14|Health Technology|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|67.2|1.42|Utilities|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|67.2|1.4|Producer Manufacturing|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|67.2|1.37|Transportation|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|67.2|0.65|Consumer Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|67.2|0.64|Health Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|67.2|0.38|Industrial Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|67.2|0.34|Distribution Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|67.2|0.22|CASH|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|67.2|0.01|Commercial Services|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|673.4|671.31|Finance|99.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|673.4|1.01|Commercial Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|673.4|0.47|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|673.4|0.4|Miscellaneous|0.06%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|714.2|165.48|Electronic Technology|23.17%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|714.2|141.41|Finance|19.8%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|714.2|93.77|Technology Services|13.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|714.2|39.64|Retail Trade|5.55%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|714.2|37.64|Consumer Non-Durables|5.27%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|714.2|35.57|Consumer Durables|4.98%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|714.2|27.78|Energy Minerals|3.89%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|714.2|26.71|Health Technology|3.74%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|714.2|26.64|Process Industries|3.73%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|714.2|23.28|Non-Energy Minerals|3.26%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|714.2|18.71|Utilities|2.62%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|714.2|18.64|Producer Manufacturing|2.61%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|714.2|14.21|Transportation|1.99%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|714.2|13.5|Communications|1.89%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|714.2|9.5|Consumer Services|1.33%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|714.2|8.14|Industrial Services|1.14%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|714.2|4.43|Distribution Services|0.62%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|714.2|3.5|Health Services|0.49%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|714.2|3.36|CASH|0.47%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|714.2|1.79|Commercial Services|0.25%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|714.2|0.29|Other|0.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|714.2|0.07|Miscellaneous|0.01%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|561.8|494.66|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|561.8|67.14|Cash|11.95%|
Global|Commodity|Precious Metals||BAR|7|1.CAT|Commodity|1073|617.19|5 Day Volatility|57.52%|
Global|Commodity|Precious Metals||BAR|7|2.CAT|Commodity|1073|121.36|20 Day Volatility|11.31%|
Global|Commodity|Precious Metals||BAR|7|3.CAT|Commodity|1073|179.08|50 Day Volatility|16.69%|
Global|Commodity|Precious Metals||BAR|7|4.CAT|Commodity|1073|149.9|200 Day Volatility|13.97%|
Global|Commodity|Precious Metals||BAR|7|5.CAT|Commodity|1073|1.18|Beta|0.11|
Global|Commodity|Precious Metals||BAR|7|6.CAT|Commodity|1073|6.76|Standard Deviation|0.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|688.4|686.82|Sovereign|99.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|688.4|1.72|CASH|0.25%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|797.5|164.36|Finance|20.61%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|797.5|100.41|Health Technology|12.59%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|797.5|81.42|Technology Services|10.21%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|797.5|63.64|Utilities|7.98%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|797.5|50.48|Commercial Services|6.33%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|797.5|45.62|Consumer Services|5.72%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|797.5|44.5|Consumer Non-Durables|5.58%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|797.5|42.11|Process Industries|5.28%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|797.5|39.56|Retail Trade|4.96%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|797.5|31.74|Producer Manufacturing|3.98%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|797.5|26.08|Transportation|3.27%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|797.5|23.45|Consumer Durables|2.94%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|797.5|15.47|Non-Energy Minerals|1.94%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|797.5|14.99|Health Services|1.88%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|797.5|14.59|Communications|1.83%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|797.5|11.24|Electronic Technology|1.41%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|797.5|11.09|Distribution Services|1.39%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|797.5|8.93|Energy Minerals|1.12%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|797.5|5.9|Industrial Services|0.74%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|797.5|1.67|Other|0.21%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|797.5|0.08|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|1049.2|1044.37|Corporate|99.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|1049.2|2.31|Open-ended Fund|0.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|1049.2|1.89|Other|0.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|1049.2|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|816.7|322.19|Producer Manufacturing|39.45%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|816.7|155.83|Electronic Technology|19.08%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|816.7|133.78|Transportation|16.38%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|816.7|53.41|Industrial Services|6.54%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|816.7|48.1|Technology Services|5.89%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|816.7|31.69|Commercial Services|3.88%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|816.7|20.34|Distribution Services|2.49%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|816.7|15.03|Finance|1.84%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|816.7|10.86|Consumer Services|1.33%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|816.7|9.47|Consumer Durables|1.16%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|816.7|4.17|Process Industries|0.51%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|816.7|3.76|Non-Energy Minerals|0.46%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|816.7|3.1|Utilities|0.38%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|816.7|2.53|Retail Trade|0.31%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|816.7|1.63|Miscellaneous|0.2%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|816.7|0.08|CASH|0.01%|
Global|Commodity|Commodities||BCI|7|1.CAT|Commodity|1126.5|108.03|5 Day Volatility|9.59%|
Global|Commodity|Commodities||BCI|7|2.CAT|Commodity|1126.5|263.83|20 Day Volatility|23.42%|
Global|Commodity|Commodities||BCI|7|3.CAT|Commodity|1126.5|369.49|50 Day Volatility|32.80%|
Global|Commodity|Commodities||BCI|7|4.CAT|Commodity|1126.5|286.69|200 Day Volatility|25.45%|
Global|Commodity|Commodities||BCI|7|5.CAT|Commodity|1126.5|5.52|Beta|0.49|
Global|Commodity|Commodities||BCI|7|6.CAT|Commodity|1126.5|29.4|Standard Deviation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|800.5|140.09|Finance|17.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|800.5|87.25|Utilities|10.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|800.5|72.85|Consumer Non-Durables|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|800.5|66.04|Health Technology|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|800.5|57.16|Communications|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|800.5|48.19|Retail Trade|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|800.5|43.79|Process Industries|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|800.5|40.11|Non-Energy Minerals|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|800.5|35.86|Energy Minerals|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|800.5|35.78|Electronic Technology|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|800.5|33.94|Technology Services|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|800.5|31.86|Consumer Durables|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|800.5|22.81|Industrial Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|800.5|22.33|Distribution Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|800.5|15.37|Producer Manufacturing|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|800.5|13.77|Commercial Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|800.5|13.13|Consumer Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|800.5|10.09|Health Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|800.5|8.01|Transportation|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|800.5|1.28|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|800.5|0.72|Miscellaneous|0.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|791.1|984.13|Mortgage Backed Security|124.4%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|791.1|112.73|Asset Backed Security|14.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|791.1|24.76|Sovereign|3.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|791.1|1.19|Corporate|0.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|791.1|0.95|Preferred|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|791.1|-74.44|Other|-9.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|791.1|-258.69|CASH|-32.7%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|1477.6|479.04|Finance|32.42%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|1477.6|321.67|Non-Energy Minerals|21.77%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|1477.6|195.49|Process Industries|13.23%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|1477.6|162.24|Miscellaneous|10.98%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|1477.6|155.89|Energy Minerals|10.55%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|1477.6|62.95|Technology Services|4.26%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|1477.6|53.64|Commercial Services|3.63%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|1477.6|21.87|Industrial Services|1.48%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|1477.6|18.62|Health Technology|1.26%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|1477.6|6.21|CASH|0.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|775.8|133.44|Finance|17.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|775.8|70.21|Producer Manufacturing|9.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|775.8|59.74|Health Technology|7.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|775.8|59.19|Electronic Technology|7.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|775.8|58.73|Non-Energy Minerals|7.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|775.8|56.01|Technology Services|7.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|775.8|48.33|Process Industries|6.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|775.8|36.85|Industrial Services|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|775.8|36.54|Energy Minerals|4.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|775.8|35.76|Consumer Services|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|775.8|30.18|Consumer Non-Durables|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|775.8|29.71|Retail Trade|3.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|775.8|27|Commercial Services|3.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|775.8|23.51|Distribution Services|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|775.8|21.02|Transportation|2.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|775.8|15.36|Consumer Durables|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|775.8|12.57|Utilities|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|775.8|6.44|Health Services|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|775.8|4.97|Communications|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|775.8|4.27|Miscellaneous|0.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|775.8|3.88|CASH|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|22.CAT|Equity|775.8|0|Other|0.0%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|1002.4|919.6|Industrial Services|91.74%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|1002.4|82.3|Energy Minerals|8.21%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|1002.4|0.4|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|1252.8|664.23|Process Industries|53.02%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|1252.8|457.77|Non-Energy Minerals|36.54%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|1252.8|61.76|Distribution Services|4.93%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|1252.8|51.24|Consumer Non-Durables|4.09%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|1252.8|8.52|Electronic Technology|0.68%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|1252.8|6.89|Producer Manufacturing|0.55%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|1252.8|2|Other|0.16%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|1252.8|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|889.8|879.3|Corporate|98.82%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|889.8|4.89|Open-ended Fund|0.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|889.8|0.36|Other|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|889.8|0.27|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|889.8|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|889.8|0.09|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|889.8|-0.09|CASH|-0.01%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|1037.1|943.76|Utilities|91.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|1037.1|86.49|Industrial Services|8.34%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|1037.1|5.19|Energy Minerals|0.5%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|1037.1|1.76|Other|0.17%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|1037.1|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|716.4|181.54|Finance|25.34%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|716.4|115.34|Non-Energy Minerals|16.1%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|716.4|79.95|Utilities|11.16%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|716.4|73.5|Energy Minerals|10.26%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|716.4|35.82|Consumer Non-Durables|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|716.4|27.58|Process Industries|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|716.4|24.21|Producer Manufacturing|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|716.4|23.93|Electronic Technology|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|716.4|23.21|Consumer Durables|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|716.4|23|Health Technology|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|716.4|22.21|Industrial Services|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|716.4|21.35|Miscellaneous|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|716.4|17.48|Transportation|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|716.4|12.9|Retail Trade|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|716.4|12.68|Communications|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|716.4|11.39|Health Services|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|716.4|4.51|Technology Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|18.CAT|Equity|716.4|4.08|Distribution Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|19.CAT|Equity|716.4|1.93|CASH|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|20.CAT|Equity|716.4|-0.36|Other|-0.05%|
Developed Markets|Multi-Asset|n/a||TDSC|7|1.CAT|Multi-Asset|832.6|255.11|5 Day Volatility|30.64%|
Developed Markets|Multi-Asset|n/a||TDSC|7|2.CAT|Multi-Asset|832.6|92.75|20 Day Volatility|11.14%|
Developed Markets|Multi-Asset|n/a||TDSC|7|3.CAT|Multi-Asset|832.6|85.59|50 Day Volatility|10.28%|
Developed Markets|Multi-Asset|n/a||TDSC|7|4.CAT|Multi-Asset|832.6|121.31|200 Day Volatility|14.57%|
Developed Markets|Multi-Asset|n/a||TDSC|7|5.CAT|Multi-Asset|832.6|7.08|Beta|0.85|
Developed Markets|Multi-Asset|n/a||TDSC|7|6.CAT|Multi-Asset|832.6|7.16|Standard Deviation|0.86%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|854.8|250.11|Finance|29.26%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|854.8|80.78|Producer Manufacturing|9.45%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|854.8|57.27|Retail Trade|6.7%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|854.8|52.23|Utilities|6.11%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|854.8|46.76|Electronic Technology|5.47%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|854.8|42.4|Process Industries|4.96%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|854.8|35.65|Health Technology|4.17%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|854.8|33.68|Industrial Services|3.94%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|854.8|32.74|Technology Services|3.83%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|854.8|29.75|Non-Energy Minerals|3.48%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|854.8|28.04|Consumer Services|3.28%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|854.8|27.44|Distribution Services|3.21%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|854.8|27.35|Consumer Non-Durables|3.2%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|854.8|27.18|Consumer Durables|3.18%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|854.8|27.1|Transportation|3.17%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|854.8|19.49|Health Services|2.28%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|854.8|17.18|Energy Minerals|2.01%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|854.8|14.79|Commercial Services|1.73%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|854.8|3.42|CASH|0.4%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|854.8|1.8|Communications|0.21%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|913.2|307.93|Finance|33.72%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|913.2|165.38|Utilities|18.11%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|913.2|118.62|Producer Manufacturing|12.99%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|913.2|85.2|Process Industries|9.33%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|913.2|61.46|Consumer Non-Durables|6.73%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|913.2|35.89|Commercial Services|3.93%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|913.2|32.6|Distribution Services|3.57%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|913.2|31.78|Non-Energy Minerals|3.48%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|913.2|20.18|Health Technology|2.21%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|913.2|11.32|Other|1.24%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|913.2|10.96|Communications|1.2%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|913.2|10.41|Health Services|1.14%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|913.2|10.23|Transportation|1.12%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|913.2|9.95|Retail Trade|1.09%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|913.2|1.28|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|865.4|156.12|Finance|18.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|865.4|137.25|Health Technology|15.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|865.4|110.77|Consumer Non-Durables|12.8%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|865.4|49.59|Electronic Technology|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|865.4|47.94|Communications|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|865.4|44.05|Non-Energy Minerals|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|865.4|42.32|Consumer Durables|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|865.4|40.24|Producer Manufacturing|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|865.4|38.08|Utilities|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|865.4|35.57|Process Industries|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|865.4|31.59|Retail Trade|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|865.4|29.86|Technology Services|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|865.4|25.88|Transportation|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|865.4|23.8|Energy Minerals|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|865.4|17.65|Commercial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|865.4|14.88|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|865.4|8.05|Consumer Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|865.4|5.19|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|865.4|4.85|Industrial Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|865.4|2.08|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|865.4|0.26|Miscellaneous|0.03%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|1016.9|999.92|Non-Energy Minerals|98.33%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|1016.9|9.05|Miscellaneous|0.89%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|1016.9|4.17|Finance|0.41%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|1016.9|3.36|Commercial Services|0.33%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|1016.9|0.31|CASH|0.03%|
Developed Markets|Equity|Materials|Materials|SILJ|7|6.CAT|Equity|1016.9|0.1|Other|0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|1.CAT|Equity|766.6|2022.44|5 Day Volatility|263.82%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|2.CAT|Equity|766.6|474.14|20 Day Volatility|61.85%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|3.CAT|Equity|766.6|523.43|50 Day Volatility|68.28%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|4.CAT|Equity|766.6|502.28|200 Day Volatility|65.52%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|5.CAT|Equity|766.6|15.87|Beta|2.07|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|6.CAT|Equity|766.6|82.03|Standard Deviation|10.70%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|200.3|206.49|Exchange Traded Fund (ETF-ETF)|103.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|200.3|9.59|Other|4.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|200.3|-15.8|CASH|-7.89%|
Developed Markets|Alternatives|Long-Short||QAI|7|1.CAT|Alternatives|767.8|394.73|5 Day Volatility|51.41%|
Developed Markets|Alternatives|Long-Short||QAI|7|2.CAT|Alternatives|767.8|46.14|20 Day Volatility|6.01%|
Developed Markets|Alternatives|Long-Short||QAI|7|3.CAT|Alternatives|767.8|63.27|50 Day Volatility|8.24%|
Developed Markets|Alternatives|Long-Short||QAI|7|4.CAT|Alternatives|767.8|55.9|200 Day Volatility|7.28%|
Developed Markets|Alternatives|Long-Short||QAI|7|5.CAT|Alternatives|767.8|2.15|Beta|0.28|
Developed Markets|Alternatives|Long-Short||QAI|7|6.CAT|Alternatives|767.8|4.3|Standard Deviation|0.56%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|1098.1|205.02|Finance|18.67%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|1098.1|197.33|Health Technology|17.97%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|1098.1|189.31|Consumer Non-Durables|17.24%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|1098.1|178.77|Energy Minerals|16.28%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|1098.1|136.49|Utilities|12.43%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|1098.1|46.34|Communications|4.22%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|1098.1|27.89|Industrial Services|2.54%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|1098.1|24.49|Electronic Technology|2.23%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|1098.1|23.06|Technology Services|2.1%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|1098.1|19|Process Industries|1.73%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|1098.1|13.95|Producer Manufacturing|1.27%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|1098.1|10.32|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|1098.1|6.81|Retail Trade|0.62%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|1098.1|5.71|Commercial Services|0.52%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|1098.1|4.39|Distribution Services|0.4%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|1098.1|3.95|Consumer Services|0.36%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|1098.1|1.76|Consumer Durables|0.16%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|1098.1|1.65|Miscellaneous|0.15%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|1098.1|0.99|CASH|0.09%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|1098.1|0.22|Health Services|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|21.CAT|Equity|1098.1|0.11|Transportation|0.01%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|671.7|171.55|Technology Services|25.54%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|671.7|134.41|Electronic Technology|20.01%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|671.7|79.19|Health Technology|11.79%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|671.7|65.42|Finance|9.74%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|671.7|45.21|Retail Trade|6.73%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|671.7|42.79|Energy Minerals|6.37%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|671.7|34.06|Consumer Durables|5.07%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|671.7|21.29|Commercial Services|3.17%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|671.7|20.62|Consumer Services|3.07%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|671.7|10.81|Non-Energy Minerals|1.61%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|671.7|9.94|Industrial Services|1.48%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|671.7|9.87|Health Services|1.47%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|671.7|9.47|Transportation|1.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|671.7|8.66|Consumer Non-Durables|1.29%|
North America|Equity|Large Cap Growth Equities||PWB|7|15.CAT|Equity|671.7|8.33|Producer Manufacturing|1.24%|
North America|Equity|Large Cap Growth Equities||PWB|7|16.CAT|Equity|671.7|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|1129.6|794.33|Consumer Non-Durables|70.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|1129.6|238.12|Retail Trade|21.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|1129.6|49.93|Process Industries|4.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|1129.6|36.71|Distribution Services|3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|1129.6|3.84|Health Technology|0.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|1129.6|2.82|Miscellaneous|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|1129.6|2.6|Consumer Durables|0.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|1129.6|1.69|Consumer Services|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|1129.6|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|742.5|734.41|Asset Backed Security|98.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|742.5|8.24|Other|1.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|742.5|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|876.7|614.04|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|876.7|174.9|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|876.7|87.76|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|885.3|611.3|CASH|69.05%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|885.3|155.46|Other|17.56%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|885.3|63.74|Finance|7.2%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|885.3|27.44|Distribution Services|3.1%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|885.3|21.96|Producer Manufacturing|2.48%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|885.3|4.69|Commercial Services|0.53%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|885.3|0.71|Health Technology|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|969.7|193.26|Finance|19.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|969.7|176.39|Health Technology|18.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|969.7|150.3|Non-Energy Minerals|15.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|969.7|96.49|Consumer Non-Durables|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|969.7|87.27|Utilities|9.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|969.7|55.37|Communications|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|969.7|50.04|Consumer Durables|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|969.7|41.41|Process Industries|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|969.7|40.53|Retail Trade|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|969.7|25.99|Distribution Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|969.7|13.28|Electronic Technology|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|969.7|11.15|Other|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|969.7|7.76|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|969.7|7.27|Energy Minerals|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|969.7|4.65|Commercial Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|969.7|3.3|Transportation|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|969.7|2.81|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|969.7|2.13|Producer Manufacturing|0.22%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|823.8|822.56|Corporate|99.85%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|823.8|1.24|Other|0.15%|
North America|Bond|High Yield Bonds|Junk|PHB|7|3.CAT|Bond|823.8|-0.08|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|823.8|206.2|Finance|25.03%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|823.8|64.92|Retail Trade|7.88%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|823.8|60.8|Technology Services|7.38%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|823.8|59.73|Producer Manufacturing|7.25%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|823.8|46.22|Energy Minerals|5.61%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|823.8|43.41|Process Industries|5.27%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|823.8|42.92|Non-Energy Minerals|5.21%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|823.8|36.66|Consumer Durables|4.45%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|823.8|34.68|Consumer Services|4.21%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|823.8|33.03|Electronic Technology|4.01%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|823.8|31.22|Health Technology|3.79%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|823.8|30.56|Utilities|3.71%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|823.8|26.61|Health Services|3.23%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|823.8|26.11|Distribution Services|3.17%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|823.8|25.54|Commercial Services|3.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|823.8|22|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|823.8|14.58|Industrial Services|1.77%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|823.8|11.53|Transportation|1.4%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|823.8|5.44|Communications|0.66%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|823.8|2.31|Miscellaneous|0.28%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|823.8|0.16|CASH|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|691.4|660.15|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|691.4|27.24|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|691.4|4.01|Cash|0.58%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|1.CAT|Bond|719.3|203.78|5 Day Volatility|28.33%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|2.CAT|Bond|719.3|115.45|20 Day Volatility|16.05%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|3.CAT|Bond|719.3|145.8|50 Day Volatility|20.27%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|4.CAT|Bond|719.3|127.03|200 Day Volatility|17.66%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|5.CAT|Bond|719.3|1.8|Beta|0.25|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|6.CAT|Bond|719.3|5.68|Standard Deviation|0.79%|
|Commodity|n/a||IAUM|7|1.CAT|Commodity|1288.9|310.88|5 Day Volatility|24.12%|
|Commodity|n/a||IAUM|7|2.CAT|Commodity|1288.9|147.32|20 Day Volatility|11.43%|
|Commodity|n/a||IAUM|7|3.CAT|Commodity|1288.9|217.05|50 Day Volatility|16.84%|
|Commodity|n/a||IAUM|7|4.CAT|Commodity|1288.9|181.09|200 Day Volatility|14.05%|
|Commodity|n/a||IAUM|7|5.CAT|Commodity|1288.9|12.37|Beta|0.96|
|Commodity|n/a||IAUM|7|6.CAT|Commodity|1288.9|0|Standard Deviation|N/A|
North America|Equity|n/a||QVML|7|1.CAT|Equity|802.6|142.22|Technology Services|17.72%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|802.6|131.71|Electronic Technology|16.41%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|802.6|126.65|Finance|15.78%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|802.6|91.58|Health Technology|11.41%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|802.6|49.6|Consumer Non-Durables|6.18%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|802.6|41.65|Retail Trade|5.19%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|802.6|32.83|Producer Manufacturing|4.09%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|802.6|29.13|Energy Minerals|3.63%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|802.6|24.48|Utilities|3.05%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|802.6|23.52|Health Services|2.93%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|802.6|20.55|Consumer Services|2.56%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|802.6|19.5|Process Industries|2.43%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|802.6|15.25|Commercial Services|1.9%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|802.6|15.17|Transportation|1.89%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|802.6|10.75|Communications|1.34%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|802.6|8.99|Consumer Durables|1.12%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|802.6|8.11|Industrial Services|1.01%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|802.6|5.78|Distribution Services|0.72%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|802.6|5.3|Non-Energy Minerals|0.66%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|802.6|0.32|Miscellaneous|0.04%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|802.6|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|2115.6|1848.4|Sovereign|87.37%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|2115.6|265.08|Other|12.53%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|2115.6|2.33|CASH|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|639|570.05|Corporate|89.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|639|65.05|Sovereign|10.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|639|1.73|Other|0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|639|0.19|CASH|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|527.5|499.49|Health Technology|94.69%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|527.5|7.28|Producer Manufacturing|1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|527.5|6.96|Consumer Non-Durables|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|527.5|6.65|Transportation|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|527.5|6.65|Electronic Technology|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|527.5|0.42|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|907.1|154.3|Technology Services|17.01%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|907.1|141.42|Electronic Technology|15.59%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|907.1|118.74|Finance|13.09%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|907.1|91.62|Health Technology|10.1%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|907.1|80.37|Retail Trade|8.86%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|907.1|50.16|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|907.1|36.83|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|907.1|36.28|Consumer Durables|4.0%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|907.1|33.47|Energy Minerals|3.69%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|907.1|32.11|Producer Manufacturing|3.54%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|907.1|26.31|Health Services|2.9%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|907.1|20.32|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|907.1|17.78|Commercial Services|1.96%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|907.1|17.05|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|907.1|14.88|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|907.1|11.88|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|907.1|9.34|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|907.1|6.44|Distribution Services|0.71%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|907.1|4.72|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|907.1|1.36|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|907.1|0.91|CASH|0.1%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|844.1|168.99|Finance|20.02%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|844.1|101.97|Electronic Technology|12.08%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|844.1|100.28|Health Technology|11.88%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|844.1|66.94|Consumer Non-Durables|7.93%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|844.1|54.11|Retail Trade|6.41%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|844.1|49.13|Energy Minerals|5.82%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|844.1|46.68|Technology Services|5.53%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|844.1|41.02|Utilities|4.86%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|844.1|38.91|Producer Manufacturing|4.61%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|844.1|38.24|Health Services|4.53%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|844.1|26.67|Consumer Services|3.16%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|844.1|26.34|Process Industries|3.12%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|844.1|20.09|Transportation|2.38%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|844.1|17.22|Communications|2.04%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|844.1|11.56|Consumer Durables|1.37%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|844.1|10.97|Industrial Services|1.3%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|844.1|8.02|Distribution Services|0.95%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|844.1|7.77|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|844.1|6.67|Commercial Services|0.79%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|844.1|1.86|Other|0.22%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|844.1|0.08|CASH|0.01%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|864.9|225.83|Finance|26.11%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|864.9|103.87|Health Technology|12.01%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|864.9|86.75|Energy Minerals|10.03%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|864.9|83.38|Consumer Non-Durables|9.64%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|864.9|70.66|Retail Trade|8.17%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|864.9|55.79|Technology Services|6.45%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|864.9|54.23|Health Services|6.27%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|864.9|40.56|Electronic Technology|4.69%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|864.9|34.94|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|864.9|28.46|Industrial Services|3.29%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|864.9|28.37|Process Industries|3.28%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|864.9|27.76|Consumer Services|3.21%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|864.9|14.27|Utilities|1.65%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|864.9|10.55|Consumer Durables|1.22%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|864.9|-0.35|CASH|-0.04%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|1.CAT|Equity|1837|2025.29|5 Day Volatility|110.25%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|2.CAT|Equity|1837|1572.84|20 Day Volatility|85.62%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|3.CAT|Equity|1837|1674.98|50 Day Volatility|91.18%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|4.CAT|Equity|1837|1605.17|200 Day Volatility|87.38%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|5.CAT|Equity|1837|98.83|Beta|5.38|
North America|Equity|Leveraged Equities|Energy|NRGU|7|6.CAT|Equity|1837|1853.17|Standard Deviation|100.88%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|844.9|142.96|Finance|16.92%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|844.9|121.33|Technology Services|14.36%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|844.9|105.95|Electronic Technology|12.54%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|844.9|78.41|Health Technology|9.28%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|844.9|65.06|Retail Trade|7.7%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|844.9|42.84|Producer Manufacturing|5.07%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|844.9|40.47|Consumer Non-Durables|4.79%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|844.9|34.89|Utilities|4.13%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|844.9|32.78|Consumer Services|3.88%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|844.9|30.33|Process Industries|3.59%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|844.9|27.71|Energy Minerals|3.28%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|844.9|24.08|Health Services|2.85%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|844.9|19.43|Consumer Durables|2.3%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|844.9|18.76|Commercial Services|2.22%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|844.9|14.87|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|844.9|13.35|Industrial Services|1.58%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|844.9|11.24|Distribution Services|1.33%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|844.9|10.56|Non-Energy Minerals|1.25%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|844.9|9.8|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|844.9|0.68|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|844.9|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|669.9|651.28|Sovereign|97.22%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|669.9|18.02|Corporate|2.69%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|669.9|0.4|Other|0.06%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|669.9|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|680.3|675.4|Corporate|99.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|680.3|4.69|Open-ended Fund|0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|680.3|0.34|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|1130.2|206.71|Technology Services|18.29%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|1130.2|165.46|Electronic Technology|14.64%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|1130.2|165.35|Finance|14.63%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|1130.2|117.65|Health Technology|10.41%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|1130.2|92.45|Retail Trade|8.18%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|1130.2|58.66|Consumer Non-Durables|5.19%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|1130.2|41.93|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|1130.2|40.12|Producer Manufacturing|3.55%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|1130.2|36.28|Energy Minerals|3.21%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|1130.2|34.7|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|1130.2|31.08|Utilities|2.75%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|1130.2|29.72|Health Services|2.63%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|1130.2|25.54|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|1130.2|22.26|Commercial Services|1.97%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|1130.2|17.97|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|1130.2|13.68|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|1130.2|11.42|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|1130.2|7.35|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|1130.2|6.67|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|1130.2|3.96|CASH|0.35%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|1130.2|0.23|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|652.8|219.14|Finance|33.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|652.8|103.6|Technology Services|15.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|652.8|88.32|Energy Minerals|13.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|652.8|47.72|Consumer Non-Durables|7.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|652.8|37.14|Consumer Durables|5.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|652.8|36.3|Non-Energy Minerals|5.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|652.8|26.83|Other|4.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|652.8|21.67|Health Technology|3.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|652.8|17.17|Industrial Services|2.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|652.8|15.28|Process Industries|2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|652.8|14.62|Communications|2.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|652.8|12.79|Utilities|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|652.8|5.09|Transportation|0.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|652.8|3.85|Health Services|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|652.8|3|Producer Manufacturing|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|16.CAT|Equity|652.8|0.26|CASH|0.04%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|784.9|132.41|Consumer Durables|16.87%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|784.9|109.26|Finance|13.92%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|784.9|81.63|Producer Manufacturing|10.4%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|784.9|80.45|Electronic Technology|10.25%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|784.9|64.99|Health Technology|8.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|784.9|43.88|Technology Services|5.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|784.9|39.48|Consumer Non-Durables|5.03%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|784.9|39.17|Distribution Services|4.99%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|784.9|37.6|Communications|4.79%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|784.9|35.87|Process Industries|4.57%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|784.9|32.49|Transportation|4.14%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|784.9|27.55|Retail Trade|3.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|784.9|14.83|Commercial Services|1.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|784.9|12.48|Consumer Services|1.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|784.9|9.81|Utilities|1.25%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|784.9|8.01|Non-Energy Minerals|1.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|784.9|6.91|Industrial Services|0.88%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|784.9|6.2|Energy Minerals|0.79%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|784.9|0.63|CASH|0.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|784.9|0.63|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|784.9|0.47|Health Services|0.06%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|541.1|109.57|Finance|20.25%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|541.1|79.7|Consumer Non-Durables|14.73%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|541.1|70.4|Electronic Technology|13.01%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|541.1|50.86|Producer Manufacturing|9.4%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|541.1|44.1|Process Industries|8.15%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|541.1|43.07|Health Technology|7.96%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|541.1|30.73|Non-Energy Minerals|5.68%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|541.1|20.24|Consumer Durables|3.74%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|541.1|18.29|Transportation|3.38%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|541.1|16.77|Utilities|3.1%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|541.1|16.45|Consumer Services|3.04%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|541.1|13.15|Energy Minerals|2.43%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|541.1|10.23|Industrial Services|1.89%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|541.1|6.76|Technology Services|1.25%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|541.1|6.55|Health Services|1.21%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|541.1|3.63|Communications|0.67%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|541.1|0.65|CASH|0.12%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|1.CAT|Equity|854.9|982.88|5 Day Volatility|114.97%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|2.CAT|Equity|854.9|1094.19|20 Day Volatility|127.99%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|3.CAT|Equity|854.9|1155.4|50 Day Volatility|135.15%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|4.CAT|Equity|854.9|1141.55|200 Day Volatility|133.53%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|5.CAT|Equity|854.9|32.49|Beta|3.8|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|6.CAT|Equity|854.9|179.19|Standard Deviation|20.96%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|883.9|153|Finance|17.31%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|883.9|130.64|Electronic Technology|14.78%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|883.9|76.72|Non-Energy Minerals|8.68%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|883.9|67.44|Technology Services|7.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|883.9|57.54|Consumer Non-Durables|6.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|883.9|53.48|Energy Minerals|6.05%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|883.9|46.49|Process Industries|5.26%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|883.9|42.6|Health Technology|4.82%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|883.9|42.16|Utilities|4.77%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|883.9|42.07|Consumer Durables|4.76%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|883.9|37.83|Retail Trade|4.28%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|883.9|34.21|Communications|3.87%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|883.9|22.89|Transportation|2.59%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|883.9|21.04|Distribution Services|2.38%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|883.9|18.21|Producer Manufacturing|2.06%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|883.9|14.05|Health Services|1.59%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|883.9|9.9|Consumer Services|1.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|883.9|7.96|Industrial Services|0.9%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|883.9|3.45|CASH|0.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|883.9|1.41|Commercial Services|0.16%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|1107.7|1104.6|Corporate|99.72%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|1107.7|2.33|Other|0.21%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|1107.7|0.22|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|745.5|166.62|Consumer Non-Durables|22.35%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|745.5|128.97|Utilities|17.3%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|745.5|126.88|Finance|17.02%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|745.5|54.35|Electronic Technology|7.29%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|745.5|52.93|Producer Manufacturing|7.1%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|745.5|50.4|Health Technology|6.76%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|745.5|33.77|Technology Services|4.53%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|745.5|31.76|Communications|4.26%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|745.5|21.62|Consumer Services|2.9%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|745.5|21.32|Process Industries|2.86%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|745.5|18.26|Retail Trade|2.45%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|745.5|18.19|Commercial Services|2.44%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|745.5|14.09|Distribution Services|1.89%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|745.5|3.28|Miscellaneous|0.44%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|745.5|3.06|Other|0.41%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|877.3|763.08|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|877.3|91.85|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|877.3|22.37|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|510|212.26|Technology Services|41.62%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|510|175.03|Electronic Technology|34.32%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|510|52.07|Retail Trade|10.21%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|510|36.98|Consumer Services|7.25%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|510|18.51|Consumer Durables|3.63%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|510|14.89|Producer Manufacturing|2.92%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|510|0.26|Miscellaneous|0.05%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|1353.4|1244.05|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|1353.4|109.35|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|1497|295.21|Finance|19.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|1497|155.39|Health Technology|10.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|1497|131.74|Consumer Non-Durables|8.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|1497|96.56|Producer Manufacturing|6.45%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|1497|92.81|Non-Energy Minerals|6.2%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|1497|80.39|Electronic Technology|5.37%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|1497|79.49|Energy Minerals|5.31%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|1497|76.35|Consumer Durables|5.1%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|1497|70.21|Technology Services|4.69%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|1497|64.52|Process Industries|4.31%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|1497|51.35|Utilities|3.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|1497|51.05|Transportation|3.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|1497|48.35|Communications|3.23%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|1497|47.9|Retail Trade|3.2%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|1497|41.32|Industrial Services|2.76%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|1497|30.84|Distribution Services|2.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|1497|30.54|Commercial Services|2.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|1497|20.81|Consumer Services|1.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|1497|9.88|CASH|0.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|1497|6.44|Health Services|0.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|1497|0.15|Miscellaneous|0.01%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|640.6|198.65|Finance|31.01%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|640.6|192.12|Producer Manufacturing|29.99%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|640.6|58.68|Electronic Technology|9.16%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|640.6|30.81|Consumer Non-Durables|4.81%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|640.6|26.33|Consumer Durables|4.11%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|640.6|24.21|Communications|3.78%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|640.6|19.22|Consumer Services|3.0%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|640.6|15.57|Non-Energy Minerals|2.43%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|640.6|14.22|Process Industries|2.22%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|640.6|11.15|Retail Trade|1.74%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|640.6|10.12|Energy Minerals|1.58%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|640.6|9.54|Health Technology|1.49%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|640.6|8.9|Other|1.39%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|640.6|7.94|Industrial Services|1.24%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|640.6|4.61|Technology Services|0.72%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|640.6|4.29|Commercial Services|0.67%|
North America|Equity|Europe Equities||EWD|7|17.CAT|Equity|640.6|4.23|CASH|0.66%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|1.CAT|Alternatives|601.4|280.97|5 Day Volatility|46.72%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|2.CAT|Alternatives|601.4|23.57|20 Day Volatility|3.92%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|3.CAT|Alternatives|601.4|26.88|50 Day Volatility|4.47%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|4.CAT|Alternatives|601.4|27.18|200 Day Volatility|4.52%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|5.CAT|Alternatives|601.4|1.02|Beta|0.17|
Developed Markets|Alternatives|Hedge Fund||MNA|7|6.CAT|Alternatives|601.4|3.97|Standard Deviation|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|674.6|178.5|Finance|26.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|674.6|98.63|Electronic Technology|14.62%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|674.6|58.15|Technology Services|8.62%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|674.6|52.08|Non-Energy Minerals|7.72%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|674.6|40|Consumer Non-Durables|5.93%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|674.6|37.64|Energy Minerals|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|674.6|31.03|Process Industries|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|674.6|29.01|Consumer Durables|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|674.6|27.93|Retail Trade|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|674.6|25.97|Communications|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|674.6|22.8|Utilities|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|674.6|19.16|Health Technology|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|674.6|15.11|Transportation|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|674.6|13.02|Producer Manufacturing|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|674.6|6.95|Consumer Services|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|674.6|4.92|Industrial Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|674.6|4.59|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|674.6|4.12|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|674.6|3.58|Health Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|674.6|0.81|Commercial Services|0.12%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|822.4|168.76|Health Technology|20.52%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|822.4|124.68|Consumer Non-Durables|15.16%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|822.4|103.54|Electronic Technology|12.59%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|822.4|83.8|Technology Services|10.19%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|822.4|68.01|Retail Trade|8.27%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|822.4|58.72|Consumer Services|7.14%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|822.4|51.73|Finance|6.29%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|822.4|44.74|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|822.4|36.68|Communications|4.46%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|822.4|28.37|Transportation|3.45%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|822.4|24.51|Health Services|2.98%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|822.4|16.37|Commercial Services|1.99%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|822.4|4.11|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|822.4|3.37|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|822.4|3.29|Consumer Durables|0.4%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|822.4|1.4|Process Industries|0.17%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|822.4|0.41|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|798.9|255.89|Technology Services|32.03%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|798.9|217.46|Electronic Technology|27.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|798.9|95.39|Retail Trade|11.94%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|798.9|48.57|Health Technology|6.08%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|798.9|46.34|Consumer Durables|5.8%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|798.9|41.54|Consumer Services|5.2%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|798.9|28.76|Consumer Non-Durables|3.6%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|798.9|16.14|Producer Manufacturing|2.02%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|798.9|11.42|Other|1.43%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|798.9|9.99|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|798.9|9.75|Utilities|1.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|798.9|8.95|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|798.9|6.55|Transportation|0.82%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|798.9|1.92|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|798.9|-0.08|CASH|-0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|617.1|116.2|Health Technology|18.83%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|617.1|90.9|Technology Services|14.73%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|617.1|64.36|Finance|10.43%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|617.1|57.88|Electronic Technology|9.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|617.1|43.69|Producer Manufacturing|7.08%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|617.1|29.44|Commercial Services|4.77%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|617.1|29.25|Consumer Services|4.74%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|617.1|22.59|Retail Trade|3.66%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|617.1|20.43|Process Industries|3.31%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|617.1|19.25|Industrial Services|3.12%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|617.1|18.27|Consumer Non-Durables|2.96%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|617.1|17.96|Consumer Durables|2.91%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|617.1|16.48|Energy Minerals|2.67%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|617.1|15.37|Health Services|2.49%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|617.1|14.07|CASH|2.28%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|617.1|11.91|Distribution Services|1.93%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|617.1|9.32|Non-Energy Minerals|1.51%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|617.1|8.82|Transportation|1.43%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|617.1|6.79|Communications|1.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|617.1|2.28|Utilities|0.37%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|617.1|0.68|Miscellaneous|0.11%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|617.1|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|828.8|678.21|Transportation|81.83%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|828.8|76.5|Finance|9.23%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|828.8|34.23|Technology Services|4.13%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|828.8|20.39|Electronic Technology|2.46%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|828.8|18.81|Consumer Durables|2.27%|
North America|Equity|Transportation Equities|Industrials|XTN|7|6.CAT|Equity|828.8|0.41|Miscellaneous|0.05%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|417.8|419.14|Miscellaneous|100.32%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|417.8|-1.34|CASH|-0.32%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|633.3|565.41|Electronic Technology|89.28%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|633.3|50.41|Producer Manufacturing|7.96%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|633.3|17.29|Process Industries|2.73%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|633.3|0.06|Other|0.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|697.2|145.58|Finance|20.88%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|697.2|91.33|Consumer Non-Durables|13.1%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|697.2|77.95|Electronic Technology|11.18%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|697.2|75.51|Producer Manufacturing|10.83%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|697.2|60.73|Process Industries|8.71%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|697.2|54.73|Health Technology|7.85%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|697.2|31.3|Non-Energy Minerals|4.49%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|697.2|23.98|Consumer Durables|3.44%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|697.2|23.7|Industrial Services|3.4%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|697.2|21.89|Utilities|3.14%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|697.2|21.13|Technology Services|3.03%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|697.2|17.92|Transportation|2.57%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|697.2|17.64|Energy Minerals|2.53%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|697.2|10.04|Consumer Services|1.44%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|697.2|5.51|Health Services|0.79%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|697.2|4.11|Retail Trade|0.59%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|697.2|3.42|Commercial Services|0.49%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|697.2|3.14|Communications|0.45%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|697.2|2.65|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|697.2|0.21|CASH|0.03%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|1125.9|404.54|Asset Backed Security|35.93%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|1125.9|251.19|Corporate|22.31%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|1125.9|249.39|Sovereign|22.15%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|1125.9|131.05|Mortgage Backed Security|11.64%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|1125.9|47.85|Other|4.25%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|1125.9|31.3|Open-ended Fund|2.78%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|1125.9|7.99|CASH|0.71%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|1125.9|2.81|Preferred|0.25%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|1125.9|0.79|Municipal|0.07%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|809.7|254.08|Finance|31.38%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|809.7|92.39|Utilities|11.41%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|809.7|84.53|Consumer Non-Durables|10.44%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|809.7|74.09|Process Industries|9.15%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|809.7|46.72|Electronic Technology|5.77%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|809.7|36.19|Technology Services|4.47%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|809.7|31.5|Retail Trade|3.89%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|809.7|27.93|Industrial Services|3.45%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|809.7|27.69|Producer Manufacturing|3.42%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|809.7|25.02|Distribution Services|3.09%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|809.7|21.05|Commercial Services|2.6%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|809.7|20.24|Non-Energy Minerals|2.5%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|809.7|19.51|Consumer Durables|2.41%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|809.7|14.82|Consumer Services|1.83%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|809.7|10.12|Health Services|1.25%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|809.7|9.31|Energy Minerals|1.15%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|809.7|5.26|Transportation|0.65%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|809.7|4.78|Communications|0.59%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|809.7|2.35|Miscellaneous|0.29%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|809.7|1.78|Health Technology|0.22%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|809.7|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|947.5|400.41|Utilities|42.26%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|947.5|183.15|Industrial Services|19.33%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|947.5|142.98|Non-Energy Minerals|15.09%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|947.5|109.25|Producer Manufacturing|11.53%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|947.5|63.1|Process Industries|6.66%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|947.5|17.91|Transportation|1.89%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|947.5|13.64|Distribution Services|1.44%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|947.5|11.28|Finance|1.19%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|947.5|4.17|Consumer Durables|0.44%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|947.5|1.33|Miscellaneous|0.14%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|947.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|603.4|102.64|Finance|17.01%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|603.4|66.92|Utilities|11.09%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|603.4|63.06|Consumer Non-Durables|10.45%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|603.4|51.29|Process Industries|8.5%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|603.4|47.91|Health Technology|7.94%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|603.4|40.07|Electronic Technology|6.64%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|603.4|31.2|Technology Services|5.17%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|603.4|29.93|Retail Trade|4.96%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|603.4|29.87|Producer Manufacturing|4.95%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|603.4|21.42|Energy Minerals|3.55%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|603.4|20.7|Health Services|3.43%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|603.4|19.43|Industrial Services|3.22%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|603.4|19.31|Non-Energy Minerals|3.2%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|603.4|14.24|Distribution Services|2.36%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|603.4|12.31|Consumer Durables|2.04%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|603.4|11.77|Communications|1.95%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|603.4|8.93|Consumer Services|1.48%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|603.4|6.22|Commercial Services|1.03%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|603.4|4.16|Transportation|0.69%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|603.4|1.21|CASH|0.2%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|603.4|0.97|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|820.2|285.18|Utilities|34.77%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|820.2|182.82|Finance|22.29%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|820.2|77.43|Health Technology|9.44%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|820.2|66.44|Distribution Services|8.1%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|820.2|52.41|Energy Minerals|6.39%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|820.2|35.92|Consumer Non-Durables|4.38%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|820.2|33.38|Retail Trade|4.07%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|820.2|27.15|Commercial Services|3.31%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|820.2|22.72|Process Industries|2.77%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|820.2|17.88|Producer Manufacturing|2.18%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|820.2|11.65|Electronic Technology|1.42%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|820.2|7.96|Consumer Durables|0.97%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|820.2|-0.41|CASH|-0.05%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|637.7|97.38|Finance|15.27%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|637.7|63.26|Technology Services|9.92%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|637.7|63.2|Health Technology|9.91%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|637.7|53.06|Electronic Technology|8.32%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|637.7|51.08|Utilities|8.01%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|637.7|48.53|Consumer Non-Durables|7.61%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|637.7|43.68|Producer Manufacturing|6.85%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|637.7|33.8|Process Industries|5.3%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|637.7|33.22|Retail Trade|5.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|637.7|27.61|Consumer Services|4.33%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|637.7|16.45|Energy Minerals|2.58%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|637.7|16.33|Health Services|2.56%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|637.7|15.43|Commercial Services|2.42%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|637.7|14.09|Distribution Services|2.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|637.7|14.03|Consumer Durables|2.2%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|637.7|13.77|Transportation|2.16%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|637.7|13.33|Industrial Services|2.09%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|637.7|9.76|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|637.7|7.01|Communications|1.1%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|637.7|2.87|CASH|0.45%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|776.3|200.36|Consumer Non-Durables|25.81%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|776.3|86.48|Finance|11.14%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|776.3|85.55|Health Technology|11.02%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|776.3|75.92|Electronic Technology|9.78%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|776.3|55.04|Energy Minerals|7.09%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|776.3|54.88|Producer Manufacturing|7.07%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|776.3|39.05|Process Industries|5.03%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|776.3|31.75|Commercial Services|4.09%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|776.3|30.04|Industrial Services|3.87%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|776.3|28.41|Technology Services|3.66%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|776.3|21.19|Utilities|2.73%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|776.3|13.2|Consumer Durables|1.7%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|776.3|10.4|Communications|1.34%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|776.3|10.09|Consumer Services|1.3%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|776.3|8.93|Non-Energy Minerals|1.15%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|776.3|6.75|Health Services|0.87%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|776.3|6.37|Other|0.82%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|776.3|5.9|Retail Trade|0.76%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|776.3|5.59|Transportation|0.72%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|776.3|0.47|CASH|0.06%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|1554.8|1113.86|Electronic Technology|71.64%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|1554.8|171.96|Technology Services|11.06%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|1554.8|114.28|Producer Manufacturing|7.35%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|1554.8|81.63|Commercial Services|5.25%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|1554.8|24.88|Industrial Services|1.6%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|1554.8|18.19|Utilities|1.17%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|1554.8|18.04|Process Industries|1.16%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|1554.8|7|Non-Energy Minerals|0.45%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|1554.8|5.13|Communications|0.33%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|1554.8|0.16|Other|0.01%|
North America|Equity|Industrials Equities|Industrials|PPA|7|11.CAT|Equity|1554.8|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|811.9|811.98|Sovereign|100.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|598.7|598.34|Exchange Traded Fund (ETF-ETF)|99.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|598.7|0.36|Other|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|598.7|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|601.1|219.22|Finance|36.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|601.1|79.47|Utilities|13.22%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|601.1|60.71|Communications|10.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|601.1|56.98|Consumer Non-Durables|9.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|601.1|38.89|Retail Trade|6.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|601.1|30.84|Industrial Services|5.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|601.1|21.88|Process Industries|3.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|601.1|15.57|Health Technology|2.59%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|601.1|15.03|Commercial Services|2.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|601.1|11.9|Consumer Services|1.98%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|601.1|11.72|Electronic Technology|1.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|601.1|11.6|Technology Services|1.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|601.1|10.34|Distribution Services|1.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|601.1|9.8|Transportation|1.63%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|601.1|3.43|Health Services|0.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|601.1|2.58|Producer Manufacturing|0.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|601.1|2.46|Non-Energy Minerals|0.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|601.1|-1.14|CASH|-0.19%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|685.9|685.63|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|685.9|0|Other|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|1237.8|1359.85|Exchange Traded Fund (ETF-ETF)|109.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|1237.8|51.86|Other|4.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|1237.8|-174.03|CASH|-14.06%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|503.5|151.75|Utilities|30.14%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|503.5|150.85|Finance|29.96%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|503.5|50.15|Communications|9.96%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|503.5|43.7|Transportation|8.68%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|503.5|25.28|Energy Minerals|5.02%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|503.5|20.44|Technology Services|4.06%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|503.5|18.13|Consumer Non-Durables|3.6%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|503.5|15.21|Industrial Services|3.02%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|503.5|13.34|Health Technology|2.65%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|503.5|10.77|Producer Manufacturing|2.14%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|503.5|2.97|Other|0.59%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|503.5|0.96|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|741.1|117.39|Finance|15.84%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|741.1|82.71|Health Technology|11.16%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|741.1|77|Technology Services|10.39%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|741.1|76.56|Consumer Non-Durables|10.33%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|741.1|63.81|Retail Trade|8.61%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|741.1|61.66|Electronic Technology|8.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|741.1|39.28|Utilities|5.3%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|741.1|35.65|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|741.1|31.87|Health Services|4.3%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|741.1|31.13|Energy Minerals|4.2%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|741.1|25.35|Commercial Services|3.42%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|741.1|24.46|Consumer Services|3.3%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|741.1|20.82|Process Industries|2.81%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|741.1|18.53|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|741.1|10.89|Distribution Services|1.47%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|741.1|10|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|741.1|7.86|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|741.1|3.19|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|741.1|2.96|Consumer Durables|0.4%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|741.1|0.15|Other|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|1140.5|892.33|Consumer Non-Durables|78.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|1140.5|98.08|Retail Trade|8.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|1140.5|74.59|Process Industries|6.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|1140.5|71.62|Distribution Services|6.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|1140.5|1.94|Consumer Durables|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|1140.5|1.48|Miscellaneous|0.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|1140.5|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|839.4|102.57|Distribution Services|12.22%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|839.4|97.2|Finance|11.58%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|839.4|86.21|Retail Trade|10.27%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|839.4|60.44|Process Industries|7.2%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|839.4|57.33|Producer Manufacturing|6.83%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|839.4|50.53|Energy Minerals|6.02%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|839.4|49.69|Consumer Non-Durables|5.92%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|839.4|47.34|Electronic Technology|5.64%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|839.4|39.03|Technology Services|4.65%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|839.4|36.93|Consumer Durables|4.4%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|839.4|36.18|Non-Energy Minerals|4.31%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|839.4|34.84|Consumer Services|4.15%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|839.4|32.82|Commercial Services|3.91%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|839.4|25.77|Transportation|3.07%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|839.4|25.43|Health Services|3.03%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|839.4|22.08|Health Technology|2.63%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|839.4|21.15|Industrial Services|2.52%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|839.4|8.23|Communications|0.98%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|839.4|5.54|Utilities|0.66%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|839.4|0.5|CASH|0.06%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|790.6|138.28|Finance|17.49%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|790.6|72.89|Technology Services|9.22%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|790.6|66.49|Utilities|8.41%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|790.6|61.43|Process Industries|7.77%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|790.6|58.82|Electronic Technology|7.44%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|790.6|58.43|Consumer Non-Durables|7.39%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|790.6|50.84|Health Technology|6.43%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|790.6|41.11|Energy Minerals|5.2%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|790.6|37|Consumer Services|4.68%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|790.6|30.91|Producer Manufacturing|3.91%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|790.6|30.52|Retail Trade|3.86%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|790.6|29.96|Industrial Services|3.79%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|790.6|22.06|Non-Energy Minerals|2.79%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|790.6|20.63|Communications|2.61%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|790.6|16.29|Consumer Durables|2.06%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|790.6|15.89|Distribution Services|2.01%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|790.6|14.31|Commercial Services|1.81%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|790.6|13.99|Health Services|1.77%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|790.6|9.25|Transportation|1.17%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|790.6|2.13|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|790.6|-0.24|CASH|-0.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|722|717.02|Corporate|99.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|722|8.45|Other|1.17%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|722|-3.39|CASH|-0.47%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|656.9|535.64|Technology Services|81.54%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|656.9|88.29|Electronic Technology|13.44%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|656.9|30.22|Commercial Services|4.6%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|656.9|1.25|Miscellaneous|0.19%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|656.9|0.79|Finance|0.12%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|656.9|0.72|CASH|0.11%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|293.4|97.67|Consumer Durables|33.29%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|293.4|81.24|Retail Trade|27.69%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|293.4|42.98|Consumer Services|14.65%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|293.4|30.9|Consumer Non-Durables|10.53%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|293.4|23.74|Technology Services|8.09%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|293.4|7.48|Producer Manufacturing|2.55%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|293.4|3.67|Commercial Services|1.25%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|293.4|1.56|Electronic Technology|0.53%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|293.4|1.44|Miscellaneous|0.49%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|293.4|1.11|Finance|0.38%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|293.4|0.76|Health Services|0.26%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|293.4|0.5|Distribution Services|0.17%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|293.4|0.26|CASH|0.09%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|710.9|595.95|Municipal|83.83%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|710.9|88.79|Sovereign|12.49%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|710.9|24.38|Other|3.43%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|710.9|1.35|Corporate|0.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|710.9|0.57|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|739.3|162.2|Finance|21.94%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|739.3|110.97|Utilities|15.01%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|739.3|86.35|Consumer Non-Durables|11.68%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|739.3|60.25|Industrial Services|8.15%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|739.3|56.04|Communications|7.58%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|739.3|47.83|Distribution Services|6.47%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|739.3|35.12|Energy Minerals|4.75%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|739.3|31.49|Process Industries|4.26%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|739.3|29.28|Health Technology|3.96%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|739.3|27.58|Producer Manufacturing|3.73%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|739.3|27.21|Retail Trade|3.68%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|739.3|17.3|Transportation|2.34%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|739.3|16.04|Miscellaneous|2.17%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|739.3|15.38|Technology Services|2.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|739.3|13.38|Commercial Services|1.81%|
North America|Equity|Volatility Hedged Equity||DIV|7|16.CAT|Equity|739.3|3.25|Consumer Services|0.44%|
North America|Equity|Volatility Hedged Equity||DIV|7|17.CAT|Equity|739.3|-0.44|CASH|-0.06%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|1|0.93|Other|93.34%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|1|0.02|Utilities|1.65%|
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|1.02%|
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|0.53%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|1|0|Process Industries|0.45%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|1|0|Finance|0.39%|
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|468.3|161.56|Retail Trade|34.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|468.3|145.08|Consumer Services|30.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|468.3|82.33|Consumer Durables|17.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|468.3|32.45|Consumer Non-Durables|6.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|468.3|23.65|Producer Manufacturing|5.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|468.3|15.64|Distribution Services|3.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|468.3|7.77|Electronic Technology|1.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|468.3|-0.23|CASH|-0.05%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|738.2|382.09|Process Industries|51.76%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|738.2|339.2|Non-Energy Minerals|45.95%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|738.2|10.78|Consumer Non-Durables|1.46%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|738.2|2.81|Electronic Technology|0.38%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|738.2|1.85|Commercial Services|0.25%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|738.2|0.89|CASH|0.12%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|738.2|0.37|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|655.6|113.03|Finance|17.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|655.6|96.57|Electronic Technology|14.73%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|655.6|71.2|Process Industries|10.86%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|655.6|49.5|Producer Manufacturing|7.55%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|655.6|31.8|Non-Energy Minerals|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|655.6|30.16|Health Technology|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|655.6|27.73|Technology Services|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|655.6|25.24|Utilities|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|655.6|23.27|Consumer Non-Durables|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|655.6|22.49|Transportation|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|655.6|21.9|Industrial Services|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|655.6|21.44|Consumer Durables|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|655.6|20.98|Consumer Services|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|655.6|20.13|Retail Trade|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|655.6|19.21|Commercial Services|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|655.6|14.69|Energy Minerals|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|655.6|14.49|Distribution Services|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|655.6|13.37|Health Services|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|655.6|9.18|Communications|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|655.6|7.93|Miscellaneous|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|655.6|1.97|CASH|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|655.6|0.2|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|583.4|99.12|Finance|16.99%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|583.4|84.13|Technology Services|14.42%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|583.4|71.52|Electronic Technology|12.26%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|583.4|63.88|Health Technology|10.95%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|583.4|40.37|Retail Trade|6.92%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|583.4|39.5|Consumer Non-Durables|6.77%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|583.4|22.93|Energy Minerals|3.93%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|583.4|22.69|Producer Manufacturing|3.89%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|583.4|18.44|Utilities|3.16%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|583.4|18.32|Consumer Services|3.14%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|583.4|17.62|Consumer Durables|3.02%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|583.4|15.4|Process Industries|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|583.4|12.43|Non-Energy Minerals|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|583.4|12.08|Health Services|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|583.4|11.55|Commercial Services|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|583.4|10.97|Transportation|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|583.4|9.22|Communications|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|583.4|7.99|Industrial Services|1.37%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|583.4|3.56|Distribution Services|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|583.4|0.99|Other|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|583.4|0.29|CASH|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|374.7|370.32|Corporate|98.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|374.7|4.68|Other|1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|374.7|0.41|Warrant|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|374.7|0.07|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|374.7|0.04|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|667.8|189.32|Finance|28.35%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|667.8|48.22|Producer Manufacturing|7.22%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|667.8|47.95|Health Technology|7.18%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|667.8|41.4|Electronic Technology|6.2%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|667.8|36.8|Retail Trade|5.51%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|667.8|36.4|Technology Services|5.45%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|667.8|35.26|Consumer Services|5.28%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|667.8|31.79|Consumer Durables|4.76%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|667.8|29.38|Commercial Services|4.4%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|667.8|27.11|Consumer Non-Durables|4.06%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|667.8|26.11|Process Industries|3.91%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|667.8|25.38|Energy Minerals|3.8%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|667.8|19.43|Non-Energy Minerals|2.91%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|667.8|16.56|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|667.8|15.43|Distribution Services|2.31%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|667.8|11.42|Industrial Services|1.71%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|667.8|10.48|Utilities|1.57%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|667.8|10.15|Health Services|1.52%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|667.8|8.15|Communications|1.22%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|667.8|1.2|Miscellaneous|0.18%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|667.8|0.73|CASH|0.11%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|585.2|144.02|Finance|24.61%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|585.2|44.59|Non-Energy Minerals|7.62%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|585.2|41.9|Health Technology|7.16%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|585.2|39.21|Consumer Non-Durables|6.7%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|585.2|39.09|Producer Manufacturing|6.68%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|585.2|31.43|Energy Minerals|5.37%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|585.2|29.61|Electronic Technology|5.06%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|585.2|27.91|Consumer Durables|4.77%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|585.2|26.92|Process Industries|4.6%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|585.2|22.47|Retail Trade|3.84%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|585.2|21.59|Technology Services|3.69%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|585.2|21.3|Industrial Services|3.64%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|585.2|20.01|Transportation|3.42%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|585.2|17.79|Utilities|3.04%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|585.2|15.27|Distribution Services|2.61%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|585.2|14.45|Commercial Services|2.47%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|585.2|13.87|Communications|2.37%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|585.2|11.24|Consumer Services|1.92%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|585.2|3.8|Health Services|0.65%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|585.2|0.88|Miscellaneous|0.15%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|617.9|362.09|Finance|58.6%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|617.9|74.4|Retail Trade|12.04%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|617.9|40.04|Electronic Technology|6.48%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|617.9|35.03|Transportation|5.67%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|617.9|30.65|Communications|4.96%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|617.9|29.1|Utilities|4.71%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|617.9|26.2|Process Industries|4.24%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|617.9|19.03|Consumer Services|3.08%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|617.9|1.11|CASH|0.18%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|617.9|0.25|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|627.1|234.91|Finance|37.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|627.1|142.85|Utilities|22.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|627.1|85.54|Communications|13.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|627.1|47.66|Consumer Non-Durables|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|627.1|39.44|Health Technology|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|627.1|27.78|Industrial Services|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|627.1|17.94|Electronic Technology|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|627.1|9.22|Transportation|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|627.1|7.34|Commercial Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|627.1|5.33|Consumer Durables|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|627.1|4.39|Distribution Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|627.1|3.76|Producer Manufacturing|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|627.1|0.94|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|706.9|140.46|Technology Services|19.87%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|706.9|88.72|Health Technology|12.55%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|706.9|86.95|Electronic Technology|12.3%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|706.9|80.09|Finance|11.33%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|706.9|60.23|Consumer Non-Durables|8.52%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|706.9|52.66|Retail Trade|7.45%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|706.9|34.07|Producer Manufacturing|4.82%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|706.9|30.4|Consumer Services|4.3%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|706.9|18.94|Transportation|2.68%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|706.9|18.66|Utilities|2.64%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|706.9|15.62|Commercial Services|2.21%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|706.9|14.63|Health Services|2.07%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|706.9|12.37|Process Industries|1.75%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|706.9|11.38|Industrial Services|1.61%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|706.9|11.03|Consumer Durables|1.56%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|706.9|10.11|Communications|1.43%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|706.9|8.69|Energy Minerals|1.23%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|706.9|7.28|Distribution Services|1.03%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|706.9|4.38|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|706.9|0.07|CASH|0.01%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|1065.1|820.77|Consumer Non-Durables|77.06%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|1065.1|209.51|Retail Trade|19.67%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|1065.1|18.75|Process Industries|1.76%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|1065.1|12.46|Distribution Services|1.17%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|1065.1|2.34|Other|0.22%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|1065.1|0.96|CASH|0.09%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|1511.5|1479.91|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|1511.5|31.59|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|880.6|166.7|Health Technology|18.93%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|880.6|153.14|Finance|17.39%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|880.6|147.15|Electronic Technology|16.71%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|880.6|94.22|Health Services|10.7%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|880.6|77.05|Technology Services|8.75%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|880.6|48.17|Retail Trade|5.47%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|880.6|43.59|Consumer Durables|4.95%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|880.6|37.69|Commercial Services|4.28%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|880.6|31.7|Distribution Services|3.6%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|880.6|31.35|Consumer Non-Durables|3.56%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|880.6|21.57|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|880.6|18.4|Transportation|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|880.6|10.48|Consumer Services|1.19%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|880.6|-0.26|CASH|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|386.4|179.29|Technology Services|46.4%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|386.4|120.98|Consumer Durables|31.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|386.4|67.5|Electronic Technology|17.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|386.4|18.66|Retail Trade|4.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|386.4|-0.04|CASH|-0.01%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|722|160.65|Finance|22.25%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|722|91.77|Technology Services|12.71%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|722|75.38|Utilities|10.44%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|722|54.37|Consumer Non-Durables|7.53%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|722|52.42|Health Technology|7.26%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|722|46.57|Producer Manufacturing|6.45%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|722|43.68|Retail Trade|6.05%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|722|42.96|Process Industries|5.95%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|722|33.5|Electronic Technology|4.64%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|722|32.06|Consumer Services|4.44%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|722|27.44|Industrial Services|3.8%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|722|13.72|Transportation|1.9%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|722|13.65|Communications|1.89%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|722|10.47|Consumer Durables|1.45%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|722|8.95|Commercial Services|1.24%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|722|8.01|Energy Minerals|1.11%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|722|5.34|Non-Energy Minerals|0.74%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|722|1.37|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|425.4|84.1|Finance|19.77%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|425.4|50.24|Technology Services|11.81%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|425.4|38.92|Health Technology|9.15%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|425.4|36.8|Electronic Technology|8.65%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|425.4|26.89|Utilities|6.32%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|425.4|24.38|Consumer Services|5.73%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|425.4|22.67|Process Industries|5.33%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|425.4|22.21|Consumer Non-Durables|5.22%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|425.4|21.99|Producer Manufacturing|5.17%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|425.4|17.95|Retail Trade|4.22%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|425.4|13.53|Energy Minerals|3.18%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|425.4|10.68|Consumer Durables|2.51%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|425.4|10|Health Services|2.35%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|425.4|9.74|Industrial Services|2.29%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|425.4|9.49|Commercial Services|2.23%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|425.4|8.21|Distribution Services|1.93%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|425.4|8|Transportation|1.88%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|425.4|5.4|Non-Energy Minerals|1.27%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|425.4|3.28|Communications|0.77%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|425.4|0.89|Other|0.21%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|425.4|0.04|CASH|0.01%|
North America|Equity|Leveraged Equities|Energy|ERX|7|1.CAT|Equity|747.8|521.67|5 Day Volatility|69.76%|
North America|Equity|Leveraged Equities|Energy|ERX|7|2.CAT|Equity|747.8|393.49|20 Day Volatility|52.62%|
North America|Equity|Leveraged Equities|Energy|ERX|7|3.CAT|Equity|747.8|447.71|50 Day Volatility|59.87%|
North America|Equity|Leveraged Equities|Energy|ERX|7|4.CAT|Equity|747.8|416.38|200 Day Volatility|55.68%|
North America|Equity|Leveraged Equities|Energy|ERX|7|5.CAT|Equity|747.8|30.44|Beta|4.07|
North America|Equity|Leveraged Equities|Energy|ERX|7|6.CAT|Equity|747.8|83.6|Standard Deviation|11.18%|
Developed Europe|Equity|Europe Equities||EWI|7|1.CAT|Equity|355|87.44|Finance|24.63%|
Developed Europe|Equity|Europe Equities||EWI|7|2.CAT|Equity|355|76.68|Utilities|21.6%|
Developed Europe|Equity|Europe Equities||EWI|7|3.CAT|Equity|355|45.37|Consumer Durables|12.78%|
Developed Europe|Equity|Europe Equities||EWI|7|4.CAT|Equity|355|36.46|Energy Minerals|10.27%|
Developed Europe|Equity|Europe Equities||EWI|7|5.CAT|Equity|355|26.06|Producer Manufacturing|7.34%|
Developed Europe|Equity|Europe Equities||EWI|7|6.CAT|Equity|355|19.95|Transportation|5.62%|
Developed Europe|Equity|Europe Equities||EWI|7|7.CAT|Equity|355|19.06|Consumer Non-Durables|5.37%|
Developed Europe|Equity|Europe Equities||EWI|7|8.CAT|Equity|355|18.42|Health Technology|5.19%|
Developed Europe|Equity|Europe Equities||EWI|7|9.CAT|Equity|355|9.41|Communications|2.65%|
Developed Europe|Equity|Europe Equities||EWI|7|10.CAT|Equity|355|9.37|Non-Energy Minerals|2.64%|
Developed Europe|Equity|Europe Equities||EWI|7|11.CAT|Equity|355|5.89|Technology Services|1.66%|
Developed Europe|Equity|Europe Equities||EWI|7|12.CAT|Equity|355|0.71|CASH|0.2%|
Developed Europe|Equity|Europe Equities||EWI|7|13.CAT|Equity|355|0.14|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|300.5|221.02|Technology Services|73.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|300.5|50.12|Retail Trade|16.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|300.5|8.95|Consumer Services|2.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|300.5|6.88|Consumer Durables|2.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|300.5|5.71|Electronic Technology|1.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|300.5|5.65|Commercial Services|1.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|300.5|2.22|Communications|0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|300.5|0.09|CASH|0.03%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|488.7|86.79|Finance|17.76%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|488.7|60.35|Technology Services|12.35%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|488.7|59.57|Electronic Technology|12.19%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|488.7|46.92|Health Technology|9.6%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|488.7|33.28|Retail Trade|6.81%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|488.7|30.1|Consumer Non-Durables|6.16%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|488.7|24.24|Producer Manufacturing|4.96%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|488.7|19.89|Energy Minerals|4.07%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|488.7|16.96|Consumer Durables|3.47%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|488.7|14.61|Consumer Services|2.99%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|488.7|13.49|Process Industries|2.76%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|488.7|12.76|Non-Energy Minerals|2.61%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|488.7|11.68|Transportation|2.39%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|488.7|11.04|Utilities|2.26%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|488.7|9.09|Communications|1.86%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|488.7|8.7|Commercial Services|1.78%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|488.7|8.06|Industrial Services|1.65%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|488.7|8.01|Health Services|1.64%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|488.7|5.33|Distribution Services|1.09%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|488.7|0.64|CASH|0.13%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|488.7|0.24|Miscellaneous|0.05%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|488.7|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|824.6|159.81|Utilities|19.38%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|824.6|102.99|Finance|12.49%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|824.6|77.18|Communications|9.36%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|824.6|74.13|Non-Energy Minerals|8.99%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|824.6|73.88|Industrial Services|8.96%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|824.6|46.75|Health Technology|5.67%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|824.6|44.69|Technology Services|5.42%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|824.6|40.9|Other|4.96%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|824.6|36.12|Energy Minerals|4.38%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|824.6|34.22|Consumer Non-Durables|4.15%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|824.6|25.89|Commercial Services|3.14%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|824.6|25.15|Consumer Services|3.05%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|824.6|22.18|Electronic Technology|2.69%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|824.6|20.37|Transportation|2.47%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|824.6|16.24|Health Services|1.97%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|824.6|12.37|Producer Manufacturing|1.5%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|824.6|9.73|Process Industries|1.18%|
Global ex-U.S.|Equity|Global Equities||PID|7|18.CAT|Equity|824.6|2.72|Consumer Durables|0.33%|
Global ex-U.S.|Equity|Global Equities||PID|7|19.CAT|Equity|824.6|-0.99|CASH|-0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|461|97.55|Finance|21.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|461|76.99|Electronic Technology|16.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|461|60.99|Technology Services|13.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|461|26.14|Consumer Non-Durables|5.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|461|25.95|Retail Trade|5.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|461|21.39|Process Industries|4.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|461|21.3|Energy Minerals|4.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|461|21.02|Health Technology|4.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|461|20.38|Consumer Durables|4.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|461|17.7|Producer Manufacturing|3.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|461|16.5|Non-Energy Minerals|3.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|461|11.57|Utilities|2.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|461|10.79|Transportation|2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|461|10.79|Communications|2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|461|8.07|Consumer Services|1.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|461|4.01|Industrial Services|0.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|461|3.5|Health Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|461|2.4|Distribution Services|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|461|2.35|Commercial Services|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|461|0.83|Miscellaneous|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|461|0.74|CASH|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|461|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|698.2|123.16|Finance|17.64%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|698.2|114.37|Technology Services|16.38%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|698.2|96.7|Electronic Technology|13.85%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|698.2|80.15|Health Technology|11.48%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|698.2|60.67|Retail Trade|8.69%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|698.2|36.8|Consumer Non-Durables|5.27%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|698.2|22.34|Energy Minerals|3.2%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|698.2|21.43|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|698.2|19.76|Health Services|2.83%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|698.2|19.41|Producer Manufacturing|2.78%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|698.2|18.08|Utilities|2.59%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|698.2|17.66|Communications|2.53%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|698.2|16.62|Consumer Services|2.38%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|698.2|13.82|Process Industries|1.98%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|698.2|10.26|Transportation|1.47%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|698.2|8.73|Commercial Services|1.25%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|698.2|8.1|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|698.2|5.1|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|698.2|4.82|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|698.2|0.56|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|698.2|0.42|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|588.4|139.86|Finance|23.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|588.4|61.66|Health Technology|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|588.4|56.9|Consumer Non-Durables|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|588.4|44.66|Non-Energy Minerals|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|588.4|42.07|Consumer Durables|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|588.4|40.89|Electronic Technology|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|588.4|38.83|Energy Minerals|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|588.4|28.77|Producer Manufacturing|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|588.4|26.3|Utilities|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|588.4|25.36|Transportation|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|588.4|22.18|Technology Services|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|588.4|14.3|Commercial Services|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|588.4|13.95|Communications|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|588.4|13.36|Process Industries|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|588.4|11.3|Industrial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|588.4|7.41|Retail Trade|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|588.4|0.94|Consumer Services|0.16%|
North America|Equity|Leveraged Equities||SPXU|7|1.CAT|Equity|619.6|1528.99|5 Day Volatility|246.77%|
North America|Equity|Leveraged Equities||SPXU|7|2.CAT|Equity|619.6|309.49|20 Day Volatility|49.95%|
North America|Equity|Leveraged Equities||SPXU|7|3.CAT|Equity|619.6|398.65|50 Day Volatility|64.34%|
North America|Equity|Leveraged Equities||SPXU|7|4.CAT|Equity|619.6|369.16|200 Day Volatility|59.58%|
North America|Equity|Leveraged Equities||SPXU|7|5.CAT|Equity|619.6|-14.62|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXU|7|6.CAT|Equity|619.6|14.31|Standard Deviation|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|634.8|165.43|Finance|26.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|634.8|58.59|Health Technology|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|634.8|58.53|Consumer Non-Durables|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|634.8|58.27|Non-Energy Minerals|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|634.8|38.21|Communications|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|634.8|38.21|Utilities|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|634.8|32.37|Producer Manufacturing|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|634.8|29.2|Consumer Durables|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|634.8|28.57|Energy Minerals|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|634.8|27.49|Process Industries|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|634.8|18.28|Electronic Technology|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|634.8|15.36|Transportation|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|634.8|14.47|Retail Trade|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|634.8|12.51|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|634.8|11.49|Distribution Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|634.8|10.73|Technology Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|634.8|9.71|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|634.8|3.68|Consumer Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|634.8|2.6|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|634.8|0.95|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|634.8|0.83|CASH|0.13%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|535.5|89.64|Finance|16.74%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|535.5|80.91|Health Technology|15.11%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|535.5|78.29|Consumer Non-Durables|14.62%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|535.5|32.99|Electronic Technology|6.16%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|535.5|32.72|Producer Manufacturing|6.11%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|535.5|29.67|Energy Minerals|5.54%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|535.5|22.76|Other|4.25%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|535.5|22.44|Process Industries|4.19%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|535.5|21.9|Utilities|4.09%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|535.5|18.8|Technology Services|3.51%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|535.5|18.47|Consumer Durables|3.45%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|535.5|17.99|Non-Energy Minerals|3.36%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|535.5|14.08|Communications|2.63%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|535.5|12.74|Commercial Services|2.38%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|535.5|9.53|Transportation|1.78%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|535.5|7.98|Retail Trade|1.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|535.5|7.76|CASH|1.45%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|535.5|7.07|Consumer Services|1.32%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|535.5|4.07|Industrial Services|0.76%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|535.5|2.73|Distribution Services|0.51%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|535.5|2.36|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|535.5|0.64|Miscellaneous|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|702.2|386.49|Producer Manufacturing|55.04%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|702.2|120.85|Electronic Technology|17.21%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|702.2|96.13|Utilities|13.69%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|702.2|40.03|Industrial Services|5.7%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|702.2|34.48|Technology Services|4.91%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|702.2|20.79|Consumer Durables|2.96%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|702.2|2.11|CASH|0.3%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|702.2|0.98|Commercial Services|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|702.2|0.42|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|702.2|0.14|Non-Energy Minerals|0.02%|
North America|Equity|Inverse Equities||PSQ|7|1.CAT|Equity|1036.5|150.71|5 Day Volatility|14.54%|
North America|Equity|Inverse Equities||PSQ|7|2.CAT|Equity|1036.5|267|20 Day Volatility|25.76%|
North America|Equity|Inverse Equities||PSQ|7|3.CAT|Equity|1036.5|324.94|50 Day Volatility|31.35%|
North America|Equity|Inverse Equities||PSQ|7|4.CAT|Equity|1036.5|302.55|200 Day Volatility|29.19%|
North America|Equity|Inverse Equities||PSQ|7|5.CAT|Equity|1036.5|-9.54|Beta|-0.92|
North America|Equity|Inverse Equities||PSQ|7|6.CAT|Equity|1036.5|7.77|Standard Deviation|0.75%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|304.3|249.16|Technology Services|81.88%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|304.3|30.1|Commercial Services|9.89%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|304.3|10.92|Electronic Technology|3.59%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|304.3|7.42|Finance|2.44%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|304.3|4.02|Consumer Durables|1.32%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|304.3|1.4|Communications|0.46%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|304.3|1.28|Transportation|0.42%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|304.3|0.27|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|536.6|129.05|Finance|24.05%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|536.6|55.7|Electronic Technology|10.38%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|536.6|48.45|Health Technology|9.03%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|536.6|46.95|Technology Services|8.75%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|536.6|39.98|Producer Manufacturing|7.45%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|536.6|26.99|Energy Minerals|5.03%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|536.6|24.95|Process Industries|4.65%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|536.6|20.77|Consumer Non-Durables|3.87%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|536.6|20.18|Commercial Services|3.76%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|536.6|19.64|Consumer Durables|3.66%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|536.6|18.14|Retail Trade|3.38%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|536.6|14.01|Industrial Services|2.61%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|536.6|12.82|Health Services|2.39%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|536.6|12.13|Transportation|2.26%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|536.6|11.64|Consumer Services|2.17%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|536.6|10.57|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|536.6|9.12|Distribution Services|1.7%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|536.6|7.78|Communications|1.45%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|536.6|7.24|Utilities|1.35%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|536.6|0.32|CASH|0.06%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|551.7|125.9|Finance|22.82%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|551.7|65.71|Health Technology|11.91%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|551.7|52.8|Consumer Non-Durables|9.57%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|551.7|39.06|Consumer Durables|7.08%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|551.7|37.18|Producer Manufacturing|6.74%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|551.7|30.18|Non-Energy Minerals|5.47%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|551.7|30.12|Electronic Technology|5.46%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|551.7|25.43|Technology Services|4.61%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|551.7|20.74|Energy Minerals|3.76%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|551.7|20.47|Utilities|3.71%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|551.7|19.09|Process Industries|3.46%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|551.7|17.43|Transportation|3.16%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|551.7|16.55|Communications|3.0%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|551.7|15.94|Retail Trade|2.89%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|551.7|10.48|Industrial Services|1.9%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|551.7|8.83|Commercial Services|1.6%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|551.7|8.22|Consumer Services|1.49%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|551.7|3.97|Distribution Services|0.72%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|551.7|3.42|CASH|0.62%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|551.7|0.33|Health Services|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|868.8|866.89|Corporate|99.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|868.8|1.91|Other|0.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|868.8|0|CASH|0.0%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|1.CAT|Commodity|564.9|1102.63|5 Day Volatility|195.19%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|2.CAT|Commodity|564.9|242.74|20 Day Volatility|42.97%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|3.CAT|Commodity|564.9|293.07|50 Day Volatility|51.88%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|4.CAT|Commodity|564.9|270.47|200 Day Volatility|47.88%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|5.CAT|Commodity|564.9|7.17|Beta|1.27|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|6.CAT|Commodity|564.9|35.65|Standard Deviation|6.31%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|507.8|509.48|Miscellaneous|100.33%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|507.8|-1.68|CASH|-0.33%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|643.6|112.63|Technology Services|17.5%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|643.6|93.9|Finance|14.59%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|643.6|86.76|Electronic Technology|13.48%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|643.6|57.8|Retail Trade|8.98%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|643.6|55.09|Health Technology|8.56%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|643.6|35.53|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|643.6|26.19|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|643.6|23.3|Consumer Services|3.62%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|643.6|22.59|Energy Minerals|3.51%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|643.6|20.98|Consumer Durables|3.26%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|643.6|19.05|Health Services|2.96%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|643.6|18.79|Utilities|2.92%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|643.6|15.45|Transportation|2.4%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|643.6|14.67|Process Industries|2.28%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|643.6|13.39|Commercial Services|2.08%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|643.6|8.5|Distribution Services|1.32%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|643.6|7.79|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|643.6|6.69|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|643.6|4.12|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|643.6|0.58|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|604|126.54|Finance|20.95%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|604|74.47|Technology Services|12.33%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|604|54.24|Utilities|8.98%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|604|48.62|Electronic Technology|8.05%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|604|43.67|Consumer Non-Durables|7.23%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|604|42.94|Retail Trade|7.11%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|604|39.44|Producer Manufacturing|6.53%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|604|29.78|Process Industries|4.93%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|604|27.18|Distribution Services|4.5%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|604|25.91|Health Technology|4.29%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|604|18.42|Health Services|3.05%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|604|18.3|Commercial Services|3.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|604|13.41|Transportation|2.22%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|604|11.48|Consumer Services|1.9%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|604|10.09|Consumer Durables|1.67%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|604|8.15|Industrial Services|1.35%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|604|7.25|Non-Energy Minerals|1.2%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|604|2.9|Energy Minerals|0.48%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|604|0.66|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|604|0.18|Communications|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|21.CAT|Equity|604|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|210.1|79.23|Technology Services|37.71%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|210.1|59.73|Health Technology|28.43%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|210.1|54.58|Health Services|25.98%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|210.1|11.91|Commercial Services|5.67%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|210.1|3.61|Retail Trade|1.72%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|210.1|0.67|Finance|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|210.1|0.29|CASH|0.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|584.7|584.7|Exchange Traded Fund (ETF-ETF)|100.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|584.7|0.23|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|584.7|-0.23|CASH|-0.04%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|1.CAT|Equity|392.9|1565.2|5 Day Volatility|398.37%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|2.CAT|Equity|392.9|379.86|20 Day Volatility|96.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|3.CAT|Equity|392.9|637.76|50 Day Volatility|162.32%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|4.CAT|Equity|392.9|505.11|200 Day Volatility|128.56%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|5.CAT|Equity|392.9|7.98|Beta|2.03|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|6.CAT|Equity|392.9|17.21|Standard Deviation|4.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|484.8|430.74|Health Technology|88.85%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|484.8|36.51|Health Services|7.53%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|484.8|16.97|Commercial Services|3.5%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|484.8|0.63|CASH|0.13%|
North America|Equity|Leveraged Equities||SDS|7|1.CAT|Equity|774.6|1578.4|5 Day Volatility|203.77%|
North America|Equity|Leveraged Equities||SDS|7|2.CAT|Equity|774.6|256.62|20 Day Volatility|33.13%|
North America|Equity|Leveraged Equities||SDS|7|3.CAT|Equity|774.6|333.39|50 Day Volatility|43.04%|
North America|Equity|Leveraged Equities||SDS|7|4.CAT|Equity|774.6|308.29|200 Day Volatility|39.80%|
North America|Equity|Leveraged Equities||SDS|7|5.CAT|Equity|774.6|-13.17|Beta|-1.7|
North America|Equity|Leveraged Equities||SDS|7|6.CAT|Equity|774.6|29.74|Standard Deviation|3.84%|
|Commodity|Precious Metals||OUNZ|7|1.CAT|Commodity|690.2|405.35|5 Day Volatility|58.73%|
|Commodity|Precious Metals||OUNZ|7|2.CAT|Commodity|690.2|80.2|20 Day Volatility|11.62%|
|Commodity|Precious Metals||OUNZ|7|3.CAT|Commodity|690.2|116.64|50 Day Volatility|16.90%|
|Commodity|Precious Metals||OUNZ|7|4.CAT|Commodity|690.2|97.66|200 Day Volatility|14.15%|
|Commodity|Precious Metals||OUNZ|7|5.CAT|Commodity|690.2|0.69|Beta|0.1|
|Commodity|Precious Metals||OUNZ|7|6.CAT|Commodity|690.2|4.28|Standard Deviation|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|458.4|102.73|Health Technology|22.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|458.4|82.1|Consumer Non-Durables|17.91%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|458.4|57.8|Finance|12.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|458.4|45.52|Non-Energy Minerals|9.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|458.4|37.77|Producer Manufacturing|8.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|458.4|30.44|Process Industries|6.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|458.4|29.93|Consumer Durables|6.53%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|458.4|22.32|Transportation|4.87%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|458.4|22.19|Utilities|4.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|458.4|9.17|Consumer Services|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|458.4|7.93|Technology Services|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|458.4|4.95|Electronic Technology|1.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|458.4|2.11|Retail Trade|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|458.4|1.74|Industrial Services|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|458.4|0.96|CASH|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|458.4|0.55|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|458.4|0.18|Commercial Services|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|859.8|842.78|Corporate|98.02%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|859.8|17.11|Other|1.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|859.8|0.26|Preferred|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|859.8|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|1.CAT|Equity|483.8|1332.24|5 Day Volatility|275.37%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|2.CAT|Equity|483.8|349.59|20 Day Volatility|72.26%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|3.CAT|Equity|483.8|347.51|50 Day Volatility|71.83%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|4.CAT|Equity|483.8|345.05|200 Day Volatility|71.32%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|5.CAT|Equity|483.8|12.68|Beta|2.62|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|6.CAT|Equity|483.8|75.09|Standard Deviation|15.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|466.5|212.21|Finance|45.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|466.5|84.9|Consumer Non-Durables|18.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|466.5|47.86|Process Industries|10.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|466.5|42.54|Producer Manufacturing|9.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|466.5|28.69|Electronic Technology|6.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|466.5|16.23|Transportation|3.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|466.5|9.61|Consumer Durables|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|466.5|7.09|Health Technology|1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|466.5|4.71|Non-Energy Minerals|1.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|466.5|3.78|CASH|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|466.5|3.69|Industrial Services|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|466.5|2.33|Utilities|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|466.5|1.87|Energy Minerals|0.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|14.CAT|Equity|466.5|1.03|Other|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|15.CAT|Equity|466.5|0.09|Miscellaneous|0.02%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|435.6|80.24|Finance|18.42%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|435.6|67.65|Energy Minerals|15.53%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|435.6|51.97|Industrial Services|11.93%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|435.6|30.4|Consumer Services|6.98%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|435.6|29.19|Distribution Services|6.7%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|435.6|28.27|Health Technology|6.49%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|435.6|25.18|Non-Energy Minerals|5.78%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|435.6|21.13|Retail Trade|4.85%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|435.6|16.34|Process Industries|3.75%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|435.6|14.68|Producer Manufacturing|3.37%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|435.6|14.33|Technology Services|3.29%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|435.6|12.85|Electronic Technology|2.95%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|435.6|10.72|Health Services|2.46%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|435.6|8.93|Commercial Services|2.05%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|435.6|7.84|Consumer Durables|1.8%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|435.6|7.49|Transportation|1.72%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|435.6|3.4|Miscellaneous|0.78%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|435.6|1.92|Communications|0.44%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|435.6|1.57|Consumer Non-Durables|0.36%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|435.6|1.52|Utilities|0.35%|
North America|Equity|Small Cap Growth Equities||DWAS|7|21.CAT|Equity|435.6|-0.04|CASH|-0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|687.3|661.87|Corporate|96.3%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|687.3|17.18|Other|2.5%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|687.3|5.22|Open-ended Fund|0.76%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|687.3|1.65|Preferred|0.24%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|687.3|0.07|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|687.3|0|CASH|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|636.2|613.49|Municipal|96.43%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|636.2|22.2|CASH|3.49%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|636.2|0.83|Other|0.13%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|511.4|107.8|Technology Services|21.08%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|511.4|84.07|Finance|16.44%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|511.4|58.25|Energy Minerals|11.39%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|511.4|40.3|Electronic Technology|7.88%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|511.4|38.76|Process Industries|7.58%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|511.4|38.71|Consumer Services|7.57%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|511.4|35.34|Health Technology|6.91%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|511.4|24.44|Retail Trade|4.78%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|511.4|18.05|Industrial Services|3.53%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|511.4|12.94|Transportation|2.53%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|511.4|10.28|Health Services|2.01%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|511.4|9.26|Non-Energy Minerals|1.81%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|511.4|7.52|Consumer Durables|1.47%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|511.4|6.65|Producer Manufacturing|1.3%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|511.4|5.22|Utilities|1.02%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|511.4|5.06|Consumer Non-Durables|0.99%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|511.4|4.19|Communications|0.82%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|511.4|3.12|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|511.4|1.33|Commercial Services|0.26%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|511.4|0.15|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||FCTR|7|21.CAT|Equity|511.4|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|448.5|138.18|Finance|30.81%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|448.5|52.12|Non-Energy Minerals|11.62%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|448.5|35.88|Process Industries|8.0%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|448.5|33.91|Energy Minerals|7.56%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|448.5|29.11|Utilities|6.49%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|448.5|26.95|Consumer Durables|6.01%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|448.5|18.88|Electronic Technology|4.21%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|448.5|18.48|Health Technology|4.12%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|448.5|16.1|Retail Trade|3.59%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|448.5|15.2|Producer Manufacturing|3.39%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|448.5|10.85|Communications|2.42%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|448.5|9.42|Transportation|2.1%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|448.5|9.06|Industrial Services|2.02%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|448.5|8.39|Consumer Services|1.87%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|448.5|8.34|Technology Services|1.86%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|448.5|7.62|Consumer Non-Durables|1.7%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|448.5|4.93|CASH|1.1%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|448.5|4.44|Distribution Services|0.99%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|448.5|0.76|Commercial Services|0.17%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|538|85.27|Consumer Non-Durables|15.85%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|538|64.45|Utilities|11.98%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|538|60.47|Finance|11.24%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|538|45.46|Health Technology|8.45%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|538|40.35|Process Industries|7.5%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|538|39.44|Electronic Technology|7.33%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|538|30.24|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|538|29.97|Communications|5.57%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|538|22.81|Technology Services|4.24%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|538|20.98|Retail Trade|3.9%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|538|17.75|Consumer Services|3.3%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|538|15.92|Commercial Services|2.96%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|538|12.91|Energy Minerals|2.4%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|538|12.8|Consumer Durables|2.38%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|538|11.3|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|538|10.33|Distribution Services|1.92%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|538|8.98|Transportation|1.67%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|538|7.75|Industrial Services|1.44%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|538|0.86|CASH|0.16%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|396.9|193.29|Electronic Technology|48.7%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|396.9|51.68|Producer Manufacturing|13.02%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|396.9|44.69|Technology Services|11.26%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|396.9|29.01|Transportation|7.31%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|396.9|27.62|Miscellaneous|6.96%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|396.9|22.98|Communications|5.79%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|396.9|16.71|Finance|4.21%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|396.9|11.35|Retail Trade|2.86%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|396.9|-0.4|CASH|-0.1%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|533.5|471.88|Municipal|88.45%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|533.5|40.55|Sovereign|7.6%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|533.5|19.1|Other|3.58%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|533.5|1.39|Corporate|0.26%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|533.5|0.53|CASH|0.1%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|536.8|520.7|Municipal|97.0%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|536.8|10.9|Open-ended Fund|2.03%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|536.8|6.55|Other|1.22%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|536.8|-1.07|CASH|-0.2%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|503|148.59|Technology Services|29.54%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|503|100.85|Electronic Technology|20.05%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|503|57.9|Retail Trade|11.51%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|503|56.89|Finance|11.31%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|503|35.76|Health Technology|7.11%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|503|27.41|Consumer Durables|5.45%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|503|16.5|Consumer Services|3.28%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|503|14.79|Health Services|2.94%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|503|13.88|Commercial Services|2.76%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|503|6.44|Consumer Non-Durables|1.28%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|503|6.09|Transportation|1.21%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|503|4.12|Communications|0.82%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|503|3.97|Utilities|0.79%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|503|2.92|Process Industries|0.58%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|503|2.77|Industrial Services|0.55%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|503|2.11|Producer Manufacturing|0.42%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|503|1.21|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|503|0.8|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||TMFC|7|19.CAT|Equity|503|0.05|Miscellaneous|0.01%|
North America|Currency|Currency||UUP|7|1.CAT|Currency|1044.2|271.6|5 Day Volatility|26.01%|
North America|Currency|Currency||UUP|7|2.CAT|Currency|1044.2|59.83|20 Day Volatility|5.73%|
North America|Currency|Currency||UUP|7|3.CAT|Currency|1044.2|66.1|50 Day Volatility|6.33%|
North America|Currency|Currency||UUP|7|4.CAT|Currency|1044.2|63.07|200 Day Volatility|6.04%|
North America|Currency|Currency||UUP|7|5.CAT|Currency|1044.2|-1.25|Beta|-0.12|
North America|Currency|Currency||UUP|7|6.CAT|Currency|1044.2|7.2|Standard Deviation|0.69%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|1319.3|1285.53|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|1319.3|33.77|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|572|535.33|Finance|93.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|572|14.76|Consumer Durables|2.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|572|5.15|Technology Services|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|572|4.46|Industrial Services|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|572|3.2|Miscellaneous|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|572|2.75|Other|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|572|2.57|Commercial Services|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|572|0.86|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|572|0.74|Transportation|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|572|0.63|CASH|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|572|0.57|Retail Trade|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|572|0.23|Non-Energy Minerals|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|572|0.23|Process Industries|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|572|0.17|Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|572|0.11|Health Technology|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|572|0.11|Producer Manufacturing|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|572|0.06|Electronic Technology|0.01%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|457.3|447.42|Finance|97.84%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|457.3|8.83|Commercial Services|1.93%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|457.3|0.87|Miscellaneous|0.19%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|793.6|758.92|Energy Minerals|95.63%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|793.6|34.05|Industrial Services|4.29%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|793.6|0.71|Miscellaneous|0.09%|
North America|Equity|Energy Equities|Energy|FCG|7|4.CAT|Equity|793.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|503|96.98|Finance|19.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|503|48.94|Health Technology|9.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|503|44.72|Consumer Non-Durables|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|503|37.12|Consumer Durables|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|503|36.12|Producer Manufacturing|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|503|29.98|Electronic Technology|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|503|27.67|Non-Energy Minerals|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|503|26.86|Utilities|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|503|26.41|Process Industries|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|503|21.93|Communications|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|503|21.68|Energy Minerals|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|503|18.96|Technology Services|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|503|16.1|Retail Trade|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|503|15.24|Transportation|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|503|9.81|Commercial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|503|7.44|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|503|6.59|Industrial Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|503|5.13|Consumer Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|503|3.97|Health Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|503|1.26|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|503|0.55|Miscellaneous|0.11%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|660.2|313.79|Finance|47.53%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|660.2|63.71|Communications|9.65%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|660.2|59.55|Non-Energy Minerals|9.02%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|660.2|43.57|Utilities|6.6%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|660.2|39.48|Consumer Non-Durables|5.98%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|660.2|34.79|Transportation|5.27%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|660.2|24.69|Retail Trade|3.74%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|660.2|20.8|Industrial Services|3.15%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|660.2|16.97|Process Industries|2.57%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|660.2|14.26|Distribution Services|2.16%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|660.2|10.89|Energy Minerals|1.65%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|660.2|10.76|Consumer Durables|1.63%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|660.2|5.02|Consumer Services|0.76%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|660.2|1.78|Miscellaneous|0.27%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|660.2|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|523.3|484.99|Sovereign|92.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|523.3|34.9|Other|6.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|523.3|2.3|CASH|0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|523.3|1.26|Open-ended Fund|0.24%|
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|658.9|289.52|Energy Minerals|43.94%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|658.9|244.65|Non-Energy Minerals|37.13%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|658.9|122.95|Process Industries|18.66%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|658.9|1.32|CASH|0.2%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|658.9|0.46|Miscellaneous|0.07%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|1.CAT|Preferred Stock|549.9|2643.15|5 Day Volatility|480.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|2.CAT|Preferred Stock|549.9|42.23|20 Day Volatility|7.68%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|3.CAT|Preferred Stock|549.9|61.59|50 Day Volatility|11.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|4.CAT|Preferred Stock|549.9|52.35|200 Day Volatility|9.52%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|5.CAT|Preferred Stock|549.9|8.36|Beta|1.52|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|6.CAT|Preferred Stock|549.9|2.75|Standard Deviation|0.50%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|470.3|238.21|Finance|50.65%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|470.3|38.8|Non-Energy Minerals|8.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|470.3|35.51|Consumer Non-Durables|7.55%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|470.3|33.72|Communications|7.17%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|470.3|23.56|Producer Manufacturing|5.01%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|470.3|20.88|Energy Minerals|4.44%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|470.3|13.17|CASH|2.8%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|470.3|12.46|Process Industries|2.65%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|470.3|11.38|Utilities|2.42%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|470.3|11.33|Health Technology|2.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|470.3|10.21|Transportation|2.17%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|470.3|4.56|Retail Trade|0.97%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|470.3|4.28|Consumer Durables|0.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|470.3|2.73|Industrial Services|0.58%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|470.3|1.98|Consumer Services|0.42%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|470.3|1.83|Technology Services|0.39%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|470.3|1.79|Electronic Technology|0.38%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|470.3|1.22|Health Services|0.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|470.3|0.99|Miscellaneous|0.21%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|470.3|0.66|Commercial Services|0.14%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|470.3|0.47|Other|0.1%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|22.CAT|Equity|470.3|0.47|Distribution Services|0.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|626.1|619.96|Corporate|99.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|626.1|3.26|Open-ended Fund|0.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|626.1|2.94|Other|0.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|626.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|649.5|110.93|Finance|17.08%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|649.5|91.06|Health Technology|14.02%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|649.5|91.06|Electronic Technology|14.02%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|649.5|72.74|Technology Services|11.2%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|649.5|46.89|Consumer Services|7.22%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|649.5|46.63|Consumer Non-Durables|7.18%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|649.5|41.63|Retail Trade|6.41%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|649.5|36.96|Producer Manufacturing|5.69%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|649.5|17.86|Utilities|2.75%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|649.5|16.3|Energy Minerals|2.51%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|649.5|13.38|Communications|2.06%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|649.5|13.25|Process Industries|2.04%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|649.5|12.54|Transportation|1.93%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|649.5|12.41|Consumer Durables|1.91%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|649.5|9.87|Industrial Services|1.52%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|649.5|8.64|Commercial Services|1.33%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|649.5|5.78|Non-Energy Minerals|0.89%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|649.5|1.17|CASH|0.18%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|649.5|0.26|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|680|624.58|Finance|91.85%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|680|40.39|Miscellaneous|5.94%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|680|15.1|Commercial Services|2.22%|
North America|Equity|Financials Equities|Financials|BIZD|7|4.CAT|Equity|680|-0.07|CASH|-0.01%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|213.6|149.35|Technology Services|69.92%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|213.6|14.42|Health Technology|6.75%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|213.6|11.56|Consumer Services|5.41%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|213.6|9.36|Consumer Durables|4.38%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|213.6|6.34|Retail Trade|2.97%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|213.6|6.24|Process Industries|2.92%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|213.6|3.57|Finance|1.67%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|213.6|2.33|Commercial Services|1.09%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|213.6|2.31|Consumer Non-Durables|1.08%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|213.6|1.92|Health Services|0.9%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|213.6|1.47|Transportation|0.69%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|213.6|1.43|Industrial Services|0.67%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|213.6|1.24|Electronic Technology|0.58%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|213.6|1.24|Producer Manufacturing|0.58%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|213.6|0.6|Distribution Services|0.28%|
Developed Markets|Equity|All Cap Equities||IPO|7|16.CAT|Equity|213.6|0.21|CASH|0.1%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|626.6|625.53|Non-Energy Minerals|99.83%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|626.6|0.63|CASH|0.1%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|626.6|0.56|Other|0.09%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|888.7|232.84|Retail Trade|26.2%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|888.7|77.32|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|888.7|68.07|Consumer Non-Durables|7.66%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|888.7|54.83|Consumer Durables|6.17%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|888.7|49.5|Consumer Services|5.57%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|888.7|48.26|Health Technology|5.43%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|888.7|47.81|Transportation|5.38%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|888.7|46.48|Process Industries|5.23%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|888.7|46.03|Electronic Technology|5.18%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|888.7|43.37|Commercial Services|4.88%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|888.7|42.75|Energy Minerals|4.81%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|888.7|35.99|Technology Services|4.05%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|888.7|35.37|Non-Energy Minerals|3.98%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|888.7|25.42|Finance|2.86%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|888.7|18.66|Health Services|2.1%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|888.7|8.62|Distribution Services|0.97%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|888.7|6.31|Industrial Services|0.71%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|888.7|1.16|CASH|0.13%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|478|112.71|Technology Services|23.58%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|478|75.05|Finance|15.7%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|478|54.11|Health Technology|11.32%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|478|40.58|Retail Trade|8.49%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|478|27.63|Electronic Technology|5.78%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|478|27.44|Commercial Services|5.74%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|478|26.82|Consumer Non-Durables|5.61%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|478|22.18|Consumer Services|4.64%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|478|15.49|Industrial Services|3.24%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|478|12.62|Utilities|2.64%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|478|12.24|Producer Manufacturing|2.56%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|478|12.05|Energy Minerals|2.52%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|478|10.8|Communications|2.26%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|478|9.32|Health Services|1.95%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|478|8.99|Process Industries|1.88%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|478|3.87|Non-Energy Minerals|0.81%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|478|2.77|Transportation|0.58%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|478|2.72|Consumer Durables|0.57%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|478|0.38|Miscellaneous|0.08%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|478|0.05|CASH|0.01%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|336.5|322.43|Corporate|95.82%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|336.5|5.45|Sovereign|1.62%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|336.5|4.68|Preferred|1.39%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|336.5|2.89|Open-ended Fund|0.86%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|336.5|1.35|Other|0.4%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|336.5|0.07|CASH|0.02%|
North America|Equity|Leveraged Equities||TZA|7|1.CAT|Equity|345.6|1441.46|5 Day Volatility|417.09%|
North America|Equity|Leveraged Equities||TZA|7|2.CAT|Equity|345.6|227.09|20 Day Volatility|65.71%|
North America|Equity|Leveraged Equities||TZA|7|3.CAT|Equity|345.6|268.01|50 Day Volatility|77.55%|
North America|Equity|Leveraged Equities||TZA|7|4.CAT|Equity|345.6|267.84|200 Day Volatility|77.50%|
North America|Equity|Leveraged Equities||TZA|7|5.CAT|Equity|345.6|-10.54|Beta|-3.05|
North America|Equity|Leveraged Equities||TZA|7|6.CAT|Equity|345.6|11.68|Standard Deviation|3.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|275.3|164.19|Technology Services|59.64%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|275.3|98.14|Consumer Durables|35.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|275.3|6.61|Electronic Technology|2.4%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|275.3|5.67|Commercial Services|2.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|275.3|0.74|Consumer Services|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|275.3|-0.03|CASH|-0.01%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|516.6|86.07|Finance|16.66%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|516.6|64.83|Technology Services|12.55%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|516.6|63.65|Electronic Technology|12.32%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|516.6|51.14|Health Technology|9.9%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|516.6|33.84|Retail Trade|6.55%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|516.6|29.6|Consumer Non-Durables|5.73%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|516.6|26.97|Consumer Services|5.22%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|516.6|25.68|CASH|4.97%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|516.6|23.14|Energy Minerals|4.48%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|516.6|17|Transportation|3.29%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|516.6|16.01|Producer Manufacturing|3.1%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|516.6|15.6|Process Industries|3.02%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|516.6|15.29|Consumer Durables|2.96%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|516.6|14.57|Utilities|2.82%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|516.6|9.66|Health Services|1.87%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|516.6|7.44|Commercial Services|1.44%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|516.6|6.72|Communications|1.3%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|516.6|5.48|Distribution Services|1.06%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|516.6|2.74|Industrial Services|0.53%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|516.6|1.76|Non-Energy Minerals|0.34%|
North America|Equity|Leveraged Equities|Financials|DPST|7|1.CAT|Equity|386.8|2028.03|5 Day Volatility|524.31%|
North America|Equity|Leveraged Equities|Financials|DPST|7|2.CAT|Equity|386.8|284.3|20 Day Volatility|73.50%|
North America|Equity|Leveraged Equities|Financials|DPST|7|3.CAT|Equity|386.8|385.87|50 Day Volatility|99.76%|
North America|Equity|Leveraged Equities|Financials|DPST|7|4.CAT|Equity|386.8|349.94|200 Day Volatility|90.47%|
North America|Equity|Leveraged Equities|Financials|DPST|7|5.CAT|Equity|386.8|14.27|Beta|3.69|
North America|Equity|Leveraged Equities|Financials|DPST|7|6.CAT|Equity|386.8|29.47|Standard Deviation|7.62%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|460.1|95.65|Technology Services|20.79%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|460.1|80.7|Electronic Technology|17.54%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|460.1|58.8|Finance|12.78%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|460.1|56.13|Health Technology|12.2%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|460.1|24.94|Consumer Non-Durables|5.42%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|460.1|22.87|Retail Trade|4.97%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|460.1|18.63|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|460.1|16.38|Health Services|3.56%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|460.1|15.83|Consumer Durables|3.44%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|460.1|13.9|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|460.1|10.72|Commercial Services|2.33%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|460.1|10.54|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|460.1|9.2|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|460.1|7.13|Utilities|1.55%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|460.1|6.35|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|460.1|5.43|Industrial Services|1.18%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|460.1|2.3|Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|460.1|2.21|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|460.1|2.12|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|460.1|0.18|CASH|0.04%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|466|426.48|Finance|91.52%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|466|26.7|Miscellaneous|5.73%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|466|13.79|Commercial Services|2.96%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|466|-0.93|CASH|-0.2%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|591.8|413.19|Process Industries|69.82%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|591.8|158.07|Non-Energy Minerals|26.71%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|591.8|13.91|Consumer Non-Durables|2.35%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|591.8|2.31|Energy Minerals|0.39%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|591.8|1.89|Distribution Services|0.32%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|591.8|1.18|Miscellaneous|0.2%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|591.8|0.71|Producer Manufacturing|0.12%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|591.8|0.3|Industrial Services|0.05%|
North America|Equity|Materials|Materials|FMAT|7|9.CAT|Equity|591.8|0|CASH|0.0%|
|Commodity|Oil & Gas||DBO|7|1.CAT|Commodity|521.7|197.99|5 Day Volatility|37.95%|
|Commodity|Oil & Gas||DBO|7|2.CAT|Commodity|521.7|208.78|20 Day Volatility|40.02%|
|Commodity|Oil & Gas||DBO|7|3.CAT|Commodity|521.7|242.43|50 Day Volatility|46.47%|
|Commodity|Oil & Gas||DBO|7|4.CAT|Commodity|521.7|195.12|200 Day Volatility|37.40%|
|Commodity|Oil & Gas||DBO|7|5.CAT|Commodity|521.7|6.1|Beta|1.17|
|Commodity|Oil & Gas||DBO|7|6.CAT|Commodity|521.7|10.07|Standard Deviation|1.93%|
Global|Commodity|Metals||DBB|7|1.CAT|Commodity|699.5|156.48|5 Day Volatility|22.37%|
Global|Commodity|Metals||DBB|7|2.CAT|Commodity|699.5|137.1|20 Day Volatility|19.60%|
Global|Commodity|Metals||DBB|7|3.CAT|Commodity|699.5|217.12|50 Day Volatility|31.04%|
Global|Commodity|Metals||DBB|7|4.CAT|Commodity|699.5|169|200 Day Volatility|24.16%|
Global|Commodity|Metals||DBB|7|5.CAT|Commodity|699.5|4.13|Beta|0.59|
Global|Commodity|Metals||DBB|7|6.CAT|Commodity|699.5|13.29|Standard Deviation|1.90%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|692|209.54|Finance|30.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|692|134.73|Electronic Technology|19.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|692|93.14|Technology Services|13.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|692|38.13|Retail Trade|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|692|29.89|Process Industries|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|692|28.51|Consumer Durables|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|692|25.12|Communications|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|692|24.91|Consumer Non-Durables|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|692|23.39|Non-Energy Minerals|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|692|20.76|Health Technology|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|692|14.12|Producer Manufacturing|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|692|13.98|Transportation|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|692|11.63|Utilities|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|692|5.26|Health Services|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|692|3.88|Consumer Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|692|3.67|Industrial Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|692|3.53|Other|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|692|2.49|CASH|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|692|2.42|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|692|1.59|Distribution Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|692|0.62|Energy Minerals|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|22.CAT|Equity|692|0.28|Miscellaneous|0.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|346.4|323.3|Mortgage Backed Security|93.33%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|346.4|22.9|Open-ended Fund|6.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|346.4|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|375.2|232.7|Electronic Technology|62.02%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|375.2|64.83|Producer Manufacturing|17.28%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|375.2|29.64|Technology Services|7.9%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|375.2|29.57|Health Technology|7.88%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|375.2|16.02|Commercial Services|4.27%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|375.2|1.13|Distribution Services|0.3%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|375.2|0.86|Communications|0.23%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|375.2|0.56|CASH|0.15%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|9.CAT|Equity|375.2|-0.04|Other|-0.01%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|539.9|506.48|Finance|93.81%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|539.9|16.79|Technology Services|3.11%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|539.9|16.63|Commercial Services|3.08%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|539.9|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|RYF|7|5.CAT|Equity|539.9|0|CASH|0.0%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|2131.8|1218.32|Process Industries|57.15%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|2131.8|760.84|Non-Energy Minerals|35.69%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|2131.8|67.36|Distribution Services|3.16%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|2131.8|52.02|Producer Manufacturing|2.44%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|2131.8|16.63|Electronic Technology|0.78%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|2131.8|16.2|Consumer Non-Durables|0.76%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|2131.8|1.07|Miscellaneous|0.05%|
North America|Equity|Materials|Materials|FXZ|7|8.CAT|Equity|2131.8|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|381.1|361.82|Municipal|94.94%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|381.1|15.97|Open-ended Fund|4.19%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|381.1|2.86|Other|0.75%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|381.1|0.53|Corporate|0.14%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|5.CAT|Bond|381.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|385.1|370.08|Corporate|96.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|385.1|13.48|Other|3.5%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|385.1|1.58|Open-ended Fund|0.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|385.1|-0.12|CASH|-0.03%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|561.6|367.74|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|561.6|193.86|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|401.1|108.94|Technology Services|27.16%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|401.1|78.62|Health Technology|19.6%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|401.1|61.73|Electronic Technology|15.39%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|401.1|29.24|Finance|7.29%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|401.1|28.52|Retail Trade|7.11%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|401.1|24.83|Consumer Durables|6.19%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|401.1|17.65|Producer Manufacturing|4.4%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|401.1|16.61|Consumer Services|4.14%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|401.1|14.68|Commercial Services|3.66%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|401.1|6.94|Utilities|1.73%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|401.1|5.29|Consumer Non-Durables|1.32%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|401.1|2.77|Communications|0.69%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|401.1|2.57|Health Services|0.64%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|401.1|1.6|Energy Minerals|0.4%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|401.1|1.08|Industrial Services|0.27%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|401.1|0.2|Process Industries|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|403.3|238.67|Health Technology|59.18%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|403.3|71.42|Health Services|17.71%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|403.3|43.76|Technology Services|10.85%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|403.3|19.44|Commercial Services|4.82%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|403.3|10.2|Distribution Services|2.53%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|403.3|9.44|Producer Manufacturing|2.34%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|403.3|5.57|Finance|1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|403.3|4.8|Transportation|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|403.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|10.CAT|Equity|403.3|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|388.2|232.34|Corporate|59.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|388.2|89.01|Sovereign|22.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|388.2|53.84|Asset Backed Security|13.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|388.2|13.7|Other|3.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|388.2|-0.62|CASH|-0.16%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|1128.7|617.62|Energy Minerals|54.72%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|1128.7|216.6|Industrial Services|19.19%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|1128.7|203.73|Non-Energy Minerals|18.05%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|1128.7|83.98|Process Industries|7.44%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|1128.7|4.18|Miscellaneous|0.37%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|1128.7|1.47|Other|0.13%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|1128.7|0.79|Distribution Services|0.07%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|1128.7|0.11|CASH|0.01%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|477.4|89.42|Finance|18.73%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|477.4|64.83|Technology Services|13.58%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|477.4|45.73|Health Technology|9.58%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|477.4|41.39|Electronic Technology|8.67%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|477.4|29.41|Utilities|6.16%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|477.4|26.78|Consumer Services|5.61%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|477.4|26.07|Producer Manufacturing|5.46%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|477.4|23.54|Process Industries|4.93%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|477.4|23.44|Consumer Non-Durables|4.91%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|477.4|22.92|Retail Trade|4.8%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|477.4|12.65|Consumer Durables|2.65%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|477.4|12.03|Energy Minerals|2.52%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|477.4|11.36|Commercial Services|2.38%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|477.4|10.79|Health Services|2.26%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|477.4|9.83|Industrial Services|2.06%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|477.4|8.93|Transportation|1.87%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|477.4|8.21|Distribution Services|1.72%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|477.4|5.49|Non-Energy Minerals|1.15%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|477.4|3.77|Communications|0.79%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|477.4|0.53|Other|0.11%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|477.4|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|504.6|363.61|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|504.6|132.21|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|504.6|7.01|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|504.6|1.77|Cash|0.35%|
North America|Equity|Leveraged Equities||DDM|7|1.CAT|Equity|465.8|1062.82|5 Day Volatility|228.17%|
North America|Equity|Leveraged Equities||DDM|7|2.CAT|Equity|465.8|115.89|20 Day Volatility|24.88%|
North America|Equity|Leveraged Equities||DDM|7|3.CAT|Equity|465.8|162.61|50 Day Volatility|34.91%|
North America|Equity|Leveraged Equities||DDM|7|4.CAT|Equity|465.8|149.8|200 Day Volatility|32.16%|
North America|Equity|Leveraged Equities||DDM|7|5.CAT|Equity|465.8|9.5|Beta|2.04|
North America|Equity|Leveraged Equities||DDM|7|6.CAT|Equity|465.8|15.7|Standard Deviation|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|399.8|81.6|Non-Energy Minerals|20.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|399.8|56.65|Energy Minerals|14.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|399.8|48.94|Finance|12.24%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|399.8|36.86|Utilities|9.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|399.8|29.23|Process Industries|7.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|399.8|24.71|Electronic Technology|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|399.8|20.71|Consumer Durables|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|399.8|20.55|Transportation|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|399.8|14.87|Distribution Services|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|399.8|13.91|Technology Services|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|399.8|11.63|Retail Trade|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|399.8|10.43|Communications|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|399.8|10.15|Producer Manufacturing|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|399.8|8.64|Industrial Services|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|399.8|7.96|Consumer Non-Durables|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|399.8|3.52|Health Technology|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|399.8|1.76|Consumer Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|399.8|-2.12|CASH|-0.53%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|263.6|238.19|Technology Services|90.36%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|263.6|19.56|Consumer Durables|7.42%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|263.6|5.85|Commercial Services|2.22%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|263.6|0.03|Other|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|425.7|198.84|Electronic Technology|46.71%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|425.7|150.1|Technology Services|35.26%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|425.7|25.29|Producer Manufacturing|5.94%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|425.7|17.03|Process Industries|4.0%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|425.7|16.99|Communications|3.99%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|425.7|12.22|Commercial Services|2.87%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|425.7|2.98|Distribution Services|0.7%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|425.7|2.34|Consumer Durables|0.55%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|425.7|0.04|Other|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|7|10.CAT|Equity|425.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|822.5|315.43|Sovereign|38.35%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|822.5|232.52|Corporate|28.27%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|822.5|171.16|Mortgage Backed Security|20.81%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|822.5|75.51|CASH|9.18%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|822.5|10.86|Asset Backed Security|1.32%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|822.5|6.33|Other|0.77%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|822.5|0.41|Preferred|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|425.5|219.77|Corporate|51.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|425.5|194.5|Sovereign|45.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|425.5|4.43|Preferred|1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|425.5|3.57|Open-ended Fund|0.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|425.5|2.64|Other|0.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|425.5|0.43|CASH|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|266.5|68.49|Producer Manufacturing|25.7%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|266.5|62.17|Technology Services|23.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|266.5|61.67|Electronic Technology|23.14%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|266.5|28.84|Finance|10.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|266.5|27.5|Health Technology|10.32%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|266.5|7.25|Non-Energy Minerals|2.72%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|266.5|3.3|Consumer Durables|1.24%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|266.5|3.22|Transportation|1.21%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|266.5|2.43|Process Industries|0.91%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|266.5|1.01|Miscellaneous|0.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|266.5|0.32|Consumer Non-Durables|0.12%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|266.5|0.29|Industrial Services|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|13.CAT|Equity|266.5|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|548.4|126.46|Non-Energy Minerals|23.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|548.4|82.42|Electronic Technology|15.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|548.4|81.55|Consumer Non-Durables|14.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|548.4|75.95|Health Technology|13.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|548.4|33.89|Technology Services|6.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|548.4|31.15|Transportation|5.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|548.4|22.81|Finance|4.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|548.4|16.12|Producer Manufacturing|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|548.4|15.79|Consumer Durables|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|548.4|15.68|Retail Trade|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|548.4|13.55|Energy Minerals|2.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|548.4|9.98|Process Industries|1.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|548.4|5.26|Utilities|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|548.4|4.66|Communications|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|548.4|4.06|Commercial Services|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|548.4|3.45|Consumer Services|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|548.4|2.85|Distribution Services|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|548.4|1.21|Industrial Services|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|548.4|0.88|CASH|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|548.4|0.38|Miscellaneous|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|548.4|0.22|Health Services|0.04%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|701|174.2|Technology Services|24.85%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|701|128.21|Finance|18.29%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|701|79.28|Electronic Technology|11.31%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|701|73.96|Health Technology|10.55%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|701|44.93|Retail Trade|6.41%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|701|39.47|Consumer Non-Durables|5.63%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|701|38.91|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|701|28.32|Commercial Services|4.04%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|701|23.13|Process Industries|3.3%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|701|17.88|Health Services|2.55%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|701|14.93|Consumer Services|2.13%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|701|9.6|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|701|7.01|Consumer Durables|1.0%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|701|5.4|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|701|5.4|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|701|4.21|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|701|3.22|Transportation|0.46%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|701|1.4|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|701|1.26|CASH|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|543.2|134.93|Finance|24.84%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|543.2|58.29|Utilities|10.73%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|543.2|46.17|Process Industries|8.5%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|543.2|30.85|Consumer Services|5.68%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|543.2|30.09|Energy Minerals|5.54%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|543.2|29.55|Producer Manufacturing|5.44%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|543.2|29.17|Consumer Non-Durables|5.37%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|543.2|26.94|Electronic Technology|4.96%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|543.2|23.63|Retail Trade|4.35%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|543.2|23.3|Distribution Services|4.29%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|543.2|20.75|Industrial Services|3.82%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|543.2|15.92|Technology Services|2.93%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|543.2|14.34|Health Services|2.64%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|543.2|13.69|Consumer Durables|2.52%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|543.2|13.31|Health Technology|2.45%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|543.2|11.95|Transportation|2.2%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|543.2|10.1|Non-Energy Minerals|1.86%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|543.2|8.53|Commercial Services|1.57%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|543.2|1.14|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|543.2|0.76|Other|0.14%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|543.2|0.05|CASH|0.01%|
|Commodity|Oil & Gas||UNG|7|1.CAT|Commodity|387.9|1373.75|5 Day Volatility|354.15%|
|Commodity|Oil & Gas||UNG|7|2.CAT|Commodity|387.9|222.38|20 Day Volatility|57.33%|
|Commodity|Oil & Gas||UNG|7|3.CAT|Commodity|387.9|200.12|50 Day Volatility|51.59%|
|Commodity|Oil & Gas||UNG|7|4.CAT|Commodity|387.9|270.91|200 Day Volatility|69.84%|
|Commodity|Oil & Gas||UNG|7|5.CAT|Commodity|387.9|1.59|Beta|0.41|
|Commodity|Oil & Gas||UNG|7|6.CAT|Commodity|387.9|13.34|Standard Deviation|3.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|163.8|41.43|Finance|25.29%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|163.8|18.53|Producer Manufacturing|11.31%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|163.8|10.2|Technology Services|6.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|163.8|9.96|Electronic Technology|6.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|163.8|8.75|Health Technology|5.34%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|163.8|7.93|Industrial Services|4.84%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|163.8|7.85|Process Industries|4.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|163.8|6.98|Consumer Non-Durables|4.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|163.8|6.54|Commercial Services|3.99%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|163.8|6.47|Retail Trade|3.95%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|163.8|6.06|Consumer Services|3.7%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|163.8|5.93|Utilities|3.62%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|163.8|5.68|Consumer Durables|3.47%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|163.8|5.47|Distribution Services|3.34%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|163.8|5.32|Non-Energy Minerals|3.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|163.8|4.98|Transportation|3.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|163.8|2.15|Communications|1.31%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|163.8|1.29|Energy Minerals|0.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|163.8|1.21|Health Services|0.74%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|163.8|0.64|CASH|0.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|163.8|0.28|Miscellaneous|0.17%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|421.7|94|Finance|22.29%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|421.7|44.66|Electronic Technology|10.59%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|421.7|37.15|Non-Energy Minerals|8.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|421.7|29.1|Communications|6.9%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|421.7|24.59|Consumer Durables|5.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|421.7|22.22|Retail Trade|5.27%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|421.7|21.76|Energy Minerals|5.16%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|421.7|19.57|Transportation|4.64%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|421.7|19.48|Consumer Non-Durables|4.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|421.7|18.09|Producer Manufacturing|4.29%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|421.7|17.67|Utilities|4.19%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|421.7|17.37|Health Technology|4.12%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|421.7|14.21|Process Industries|3.37%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|421.7|10.21|Industrial Services|2.42%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|421.7|8.77|Distribution Services|2.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|421.7|7.76|Health Services|1.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|421.7|5.9|CASH|1.4%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|421.7|3.54|Commercial Services|0.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|421.7|2.15|Technology Services|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|421.7|1.86|Consumer Services|0.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|421.7|1.52|Miscellaneous|0.36%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|383.1|384.29|Finance|100.31%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|383.1|-1.19|CASH|-0.31%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|351.2|60.44|Health Technology|17.21%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|351.2|58.33|Finance|16.61%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|351.2|54.93|Technology Services|15.64%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|351.2|28.06|Electronic Technology|7.99%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|351.2|25.6|Producer Manufacturing|7.29%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|351.2|19.77|Consumer Services|5.63%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|351.2|15.56|Commercial Services|4.43%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|351.2|13.56|Process Industries|3.86%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|351.2|11.2|Industrial Services|3.19%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|351.2|11.13|Consumer Non-Durables|3.17%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|351.2|9.31|Retail Trade|2.65%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|351.2|8.22|Consumer Durables|2.34%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|351.2|8.04|Health Services|2.29%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|351.2|5.44|Non-Energy Minerals|1.55%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|351.2|5.06|Distribution Services|1.44%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|351.2|4.57|Energy Minerals|1.3%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|351.2|3.93|Utilities|1.12%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|351.2|3.86|Transportation|1.1%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|351.2|3.34|Communications|0.95%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|351.2|0.7|Miscellaneous|0.2%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|351.2|0.07|CASH|0.02%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|571.6|400.69|Industrial Services|70.1%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|571.6|120.78|Utilities|21.13%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|571.6|45.21|Energy Minerals|7.91%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|571.6|4.46|Distribution Services|0.78%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|571.6|0.4|Miscellaneous|0.07%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|571.6|-0.06|CASH|-0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|305.7|188.74|Health Technology|61.74%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|305.7|94.06|Health Services|30.77%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|305.7|16.14|Commercial Services|5.28%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|305.7|6.21|Technology Services|2.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|305.7|0.49|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|408|130.03|Technology Services|31.87%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|408|101.76|Electronic Technology|24.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|408|66.42|Retail Trade|16.28%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|408|21.58|Health Technology|5.29%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|408|21.3|Consumer Services|5.22%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|408|19.42|Consumer Durables|4.76%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|408|12.57|Consumer Non-Durables|3.08%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|408|8.61|Energy Minerals|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|408|7.96|Finance|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|408|3.96|Process Industries|0.97%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|408|3.92|Commercial Services|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|408|3.79|Producer Manufacturing|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|408|2.86|Health Services|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|408|2|Non-Energy Minerals|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|408|0.98|Transportation|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|408|0.49|Industrial Services|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|408|0.24|Utilities|0.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|348.6|118.45|Asset Backed Security|33.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|348.6|116.54|Sovereign|33.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|348.6|88.09|Mortgage Backed Security|25.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|348.6|18.13|Other|5.2%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|348.6|3.52|Corporate|1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|348.6|2.44|CASH|0.7%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|348.6|1.36|Open-ended Fund|0.39%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|517.5|206.38|Utilities|39.88%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|517.5|193.8|Transportation|37.45%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|517.5|106.61|Industrial Services|20.6%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|517.5|6.05|Energy Minerals|1.17%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|517.5|2.95|Miscellaneous|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|517.5|0.78|Producer Manufacturing|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|517.5|0.62|Distribution Services|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|517.5|0.41|CASH|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|575.9|470.86|Consumer Non-Durables|81.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|575.9|68.19|Retail Trade|11.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|575.9|18.72|Process Industries|3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|575.9|18.26|Distribution Services|3.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|575.9|-0.17|CASH|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|523.6|200.28|Electronic Technology|38.25%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|523.6|177.45|Consumer Durables|33.89%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|523.6|95.87|Producer Manufacturing|18.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|523.6|23.82|Technology Services|4.55%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|523.6|20.11|Process Industries|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|523.6|4.24|Non-Energy Minerals|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|523.6|1.36|CASH|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|523.6|0.21|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|523.6|0.21|Distribution Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|523.6|0.16|Health Technology|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|11.CAT|Equity|523.6|0.1|Commercial Services|0.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|654.1|305.6|Corporate|46.72%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|654.1|144.36|Sovereign|22.07%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|654.1|128.79|Asset Backed Security|19.69%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|654.1|72.61|Other|11.1%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|654.1|2.29|Mortgage Backed Security|0.35%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|654.1|0.46|Municipal|0.07%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|654.1|0.26|CASH|0.04%|
North America|Equity|Leveraged Equities||SDOW|7|1.CAT|Equity|360.2|535.51|5 Day Volatility|148.67%|
North America|Equity|Leveraged Equities||SDOW|7|2.CAT|Equity|360.2|136.44|20 Day Volatility|37.88%|
North America|Equity|Leveraged Equities||SDOW|7|3.CAT|Equity|360.2|190.11|50 Day Volatility|52.78%|
North America|Equity|Leveraged Equities||SDOW|7|4.CAT|Equity|360.2|174.77|200 Day Volatility|48.52%|
North America|Equity|Leveraged Equities||SDOW|7|5.CAT|Equity|360.2|-8.28|Beta|-2.3|
North America|Equity|Leveraged Equities||SDOW|7|6.CAT|Equity|360.2|9.44|Standard Deviation|2.62%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|357.2|162.31|Technology Services|45.44%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|357.2|86.16|Electronic Technology|24.12%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|357.2|37.04|Health Technology|10.37%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|357.2|23.65|Retail Trade|6.62%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|357.2|19.43|Finance|5.44%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|357.2|15.22|Commercial Services|4.26%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|357.2|10.54|Consumer Services|2.95%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|357.2|1.68|Producer Manufacturing|0.47%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|357.2|0.54|Communications|0.15%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|357.2|0.5|CASH|0.14%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|357.2|0.18|Health Services|0.05%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|357.2|0.07|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|609.3|480.92|Process Industries|78.93%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|609.3|107.36|Non-Energy Minerals|17.62%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|609.3|20.84|Consumer Non-Durables|3.42%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|609.3|0.06|Other|0.01%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|463.3|110.4|Finance|23.83%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|463.3|48.23|Health Technology|10.41%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|463.3|39.15|Technology Services|8.45%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|463.3|35.81|Producer Manufacturing|7.73%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|463.3|28.35|Electronic Technology|6.12%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|463.3|24|Energy Minerals|5.18%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|463.3|20.34|Process Industries|4.39%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|463.3|19.74|Industrial Services|4.26%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|463.3|18.02|Consumer Services|3.89%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|463.3|16.63|Commercial Services|3.59%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|463.3|16.59|Retail Trade|3.58%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|463.3|14.69|Consumer Non-Durables|3.17%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|463.3|14.64|Consumer Durables|3.16%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|463.3|10.05|Non-Energy Minerals|2.17%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|463.3|9.54|Transportation|2.06%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|463.3|9.36|Utilities|2.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|463.3|8.71|Distribution Services|1.88%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|463.3|7.46|Health Services|1.61%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|463.3|6.95|CASH|1.5%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|463.3|4.73|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|463.3|0.09|Miscellaneous|0.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|22.CAT|Equity|463.3|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|301.3|131.04|Technology Services|43.49%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|301.3|88.61|Electronic Technology|29.41%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|301.3|34.95|Producer Manufacturing|11.6%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|301.3|15.58|Consumer Durables|5.17%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|301.3|8.89|Health Technology|2.95%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|301.3|6.15|Consumer Services|2.04%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|301.3|5.42|Retail Trade|1.8%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|301.3|5.39|Commercial Services|1.79%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|301.3|3.1|Communications|1.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|301.3|1.81|Finance|0.6%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|301.3|0.15|Miscellaneous|0.05%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|301.3|0.12|CASH|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|472.8|298.24|Sovereign|63.08%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|472.8|153.75|Corporate|32.52%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|472.8|3.64|Open-ended Fund|0.77%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|472.8|3.45|Municipal|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|472.8|0.28|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|472.8|0.24|Other|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|472.8|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|472.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|426.5|72.42|Finance|16.98%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|426.5|66.49|Health Technology|15.59%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|426.5|66.41|Electronic Technology|15.57%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|426.5|43.76|Technology Services|10.26%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|426.5|39.2|Consumer Non-Durables|9.19%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|426.5|24.82|Utilities|5.82%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|426.5|24.78|Retail Trade|5.81%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|426.5|23.07|Consumer Services|5.41%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|426.5|20.98|Producer Manufacturing|4.92%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|426.5|11.39|Process Industries|2.67%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|426.5|6.87|Communications|1.61%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|426.5|6.82|Commercial Services|1.6%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|426.5|5.54|Non-Energy Minerals|1.3%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|426.5|3.63|Energy Minerals|0.85%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|426.5|2.94|Consumer Durables|0.69%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|426.5|2.86|Distribution Services|0.67%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|426.5|2.56|Health Services|0.6%|
North America|Equity|All Cap Equities||QDEF|7|18.CAT|Equity|426.5|1.92|Transportation|0.45%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|433.9|169.31|Producer Manufacturing|39.02%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|433.9|85.7|Transportation|19.75%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|433.9|65.95|Electronic Technology|15.2%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|433.9|26.25|Commercial Services|6.05%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|433.9|25.04|Industrial Services|5.77%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|433.9|19.05|Technology Services|4.39%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|433.9|12.54|Consumer Services|2.89%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|433.9|12.11|Distribution Services|2.79%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|433.9|11.85|Consumer Durables|2.73%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|433.9|6.2|Finance|1.43%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|433.9|0|Other|0.0%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|433.9|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|373.9|372.78|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|373.9|1.12|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|566.9|89.46|Electronic Technology|15.78%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|566.9|86.34|Finance|15.23%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|566.9|79.2|Technology Services|13.97%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|566.9|44.79|Health Technology|7.9%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|566.9|41.44|Retail Trade|7.31%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|566.9|37.42|Producer Manufacturing|6.6%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|566.9|28.86|Health Services|5.09%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|566.9|25|Consumer Durables|4.41%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|566.9|20.07|Consumer Non-Durables|3.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|566.9|18.93|Process Industries|3.34%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|566.9|18.59|Consumer Services|3.28%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|566.9|18.2|Energy Minerals|3.21%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|566.9|17.57|Utilities|3.1%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|566.9|10.83|Commercial Services|1.91%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|566.9|8.05|Transportation|1.42%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|566.9|7.14|Distribution Services|1.26%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|566.9|6.07|Industrial Services|1.07%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|566.9|5.05|Communications|0.89%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|566.9|3.97|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|566.9|0.34|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|405.7|112.09|Finance|27.63%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|405.7|38.5|Technology Services|9.49%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|405.7|27.55|Producer Manufacturing|6.79%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|405.7|26.29|Electronic Technology|6.48%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|405.7|23.37|Health Technology|5.76%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|405.7|20.33|Process Industries|5.01%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|405.7|19.68|Consumer Services|4.85%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|405.7|17.16|Utilities|4.23%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|405.7|15.46|Consumer Durables|3.81%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|405.7|15.01|Commercial Services|3.7%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|405.7|14.73|Industrial Services|3.63%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|405.7|14.4|Consumer Non-Durables|3.55%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|405.7|14.2|Retail Trade|3.5%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|405.7|12.66|Energy Minerals|3.12%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|405.7|8.24|Health Services|2.03%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|405.7|7.55|Distribution Services|1.86%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|405.7|7.38|Non-Energy Minerals|1.82%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|405.7|6.45|Transportation|1.59%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|405.7|3.57|Communications|0.88%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|405.7|0.65|Other|0.16%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|405.7|0|CASH|0.0%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|553.4|534.97|Sovereign|96.67%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|553.4|7.19|Open-ended Fund|1.3%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|553.4|5.7|Other|1.03%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|553.4|4.04|Preferred|0.73%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|5.CAT|Bond|553.4|2.05|Structured Products|0.37%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|6.CAT|Bond|553.4|-0.22|CASH|-0.04%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|472.2|124.66|Finance|26.4%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|472.2|41.79|Health Technology|8.85%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|472.2|39.43|Technology Services|8.35%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|472.2|31.68|Producer Manufacturing|6.71%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|472.2|30.83|Electronic Technology|6.53%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|472.2|21.58|Commercial Services|4.57%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|472.2|21.49|Retail Trade|4.55%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|472.2|21.34|Energy Minerals|4.52%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|472.2|16.86|Consumer Services|3.57%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|472.2|16.2|Utilities|3.43%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|472.2|14.92|Distribution Services|3.16%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|472.2|14.78|Industrial Services|3.13%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|472.2|14.26|Process Industries|3.02%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|472.2|14.21|Consumer Durables|3.01%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|472.2|13.65|Consumer Non-Durables|2.89%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|472.2|9.92|Non-Energy Minerals|2.1%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|472.2|9.11|Health Services|1.93%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|472.2|9.11|Transportation|1.93%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|472.2|4.49|Communications|0.95%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|472.2|1.32|Other|0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|7|21.CAT|Equity|472.2|0.24|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|536|262.59|Finance|48.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|536|78.26|Communications|14.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|536|39.66|Non-Energy Minerals|7.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|536|27.5|Consumer Non-Durables|5.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|536|27.28|Distribution Services|5.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|536|25.94|Process Industries|4.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|536|25.25|Energy Minerals|4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|536|12.38|Health Technology|2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|536|5.95|Industrial Services|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|536|5.68|Retail Trade|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|536|5.25|Consumer Durables|0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|536|4.93|Utilities|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|536|4.72|Consumer Services|0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|536|4.29|Transportation|0.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|536|1.93|Commercial Services|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|536|1.82|CASH|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|536|1.39|Health Services|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|536|0.75|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|536|0.48|Technology Services|0.09%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|489.7|81.93|Finance|16.73%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|489.7|56.56|Electronic Technology|11.55%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|489.7|49.61|Retail Trade|10.13%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|489.7|39.18|Technology Services|8.0%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|489.7|27.33|Energy Minerals|5.58%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|489.7|26.54|Consumer Durables|5.42%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|489.7|26.05|Non-Energy Minerals|5.32%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|489.7|24.88|Consumer Services|5.08%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|489.7|24.24|Health Services|4.95%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|489.7|19.88|Distribution Services|4.06%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|489.7|19.78|Health Technology|4.04%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|489.7|15.18|Process Industries|3.1%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|489.7|14.64|Producer Manufacturing|2.99%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|489.7|13.86|Transportation|2.83%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|489.7|12.54|Communications|2.56%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|489.7|12.49|Consumer Non-Durables|2.55%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|489.7|12.44|Commercial Services|2.54%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|489.7|9.45|Utilities|1.93%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|489.7|1.66|CASH|0.34%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|489.7|1.52|Industrial Services|0.31%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|319|62.14|Finance|19.48%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|319|33.34|Energy Minerals|10.45%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|319|31.45|Producer Manufacturing|9.86%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|319|31.1|Technology Services|9.75%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|319|23.96|Consumer Services|7.51%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|319|23.7|Health Technology|7.43%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|319|20.03|Retail Trade|6.28%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|319|17.93|Electronic Technology|5.62%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|319|14.8|Commercial Services|4.64%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|319|14.61|Process Industries|4.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|319|12.09|Non-Energy Minerals|3.79%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|319|7.82|Industrial Services|2.45%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|319|6.7|Health Services|2.1%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|319|5.04|Transportation|1.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|319|4.21|Consumer Non-Durables|1.32%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|319|3.6|Utilities|1.13%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|319|2.78|Consumer Durables|0.87%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|319|1.56|Miscellaneous|0.49%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|319|0.96|Communications|0.3%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|319|0.89|Distribution Services|0.28%|
North America|Equity|Mid Cap Growth Equities||FNY|7|21.CAT|Equity|319|0.57|CASH|0.18%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|222.8|217.97|Technology Services|97.83%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|222.8|2.23|Consumer Services|1.0%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|222.8|1.23|Retail Trade|0.55%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|222.8|0.89|CASH|0.4%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|222.8|0.53|Consumer Durables|0.24%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|590.4|109.46|Technology Services|18.54%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|590.4|88.09|Electronic Technology|14.92%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|590.4|82.3|Finance|13.94%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|590.4|62.76|Health Technology|10.63%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|590.4|49.48|Retail Trade|8.38%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|590.4|32.12|Consumer Non-Durables|5.44%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|590.4|22.32|Consumer Services|3.78%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|590.4|20.19|Producer Manufacturing|3.42%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|590.4|18.95|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|590.4|18.54|Energy Minerals|3.14%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|590.4|16.35|Utilities|2.77%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|590.4|15.65|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|590.4|12.1|Process Industries|2.05%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|590.4|11.34|Commercial Services|1.92%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|590.4|9.86|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|590.4|7.68|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|590.4|5.49|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|590.4|3.54|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|590.4|3.54|Distribution Services|0.6%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|442|428.61|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|442|8.31|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|442|5.04|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|395.9|130.73|Communications|33.02%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|395.9|96.8|Consumer Services|24.45%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|395.9|73.4|Electronic Technology|18.54%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|395.9|71.7|Technology Services|18.11%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|395.9|11.56|Consumer Durables|2.92%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|395.9|11.12|Producer Manufacturing|2.81%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|395.9|0.32|Other|0.08%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|395.9|0.2|CASH|0.05%|
North America|Volatility|Leveraged Volatility||SVXY|7|1.CAT|Volatility|456.7|976.88|5 Day Volatility|213.90%|
North America|Volatility|Leveraged Volatility||SVXY|7|2.CAT|Volatility|456.7|156.69|20 Day Volatility|34.31%|
North America|Volatility|Leveraged Volatility||SVXY|7|3.CAT|Volatility|456.7|192.86|50 Day Volatility|42.23%|
North America|Volatility|Leveraged Volatility||SVXY|7|4.CAT|Volatility|456.7|203.37|200 Day Volatility|44.53%|
North America|Volatility|Leveraged Volatility||SVXY|7|5.CAT|Volatility|456.7|9.77|Beta|2.14|
North America|Volatility|Leveraged Volatility||SVXY|7|6.CAT|Volatility|456.7|18.27|Standard Deviation|4.00%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|523.8|113.98|Finance|21.76%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|523.8|53.32|Producer Manufacturing|10.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|523.8|37.03|Process Industries|7.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|523.8|30.64|Non-Energy Minerals|5.85%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|523.8|29.02|Consumer Non-Durables|5.54%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|523.8|27.71|Technology Services|5.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|523.8|26.5|Industrial Services|5.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|523.8|26.14|Retail Trade|4.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|523.8|24.51|Electronic Technology|4.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|523.8|23.89|Consumer Services|4.56%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|523.8|20.53|Transportation|3.92%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|523.8|19.49|Health Technology|3.72%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|523.8|16.81|Distribution Services|3.21%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|523.8|16.6|Consumer Durables|3.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|523.8|16.13|Energy Minerals|3.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|523.8|15.61|Commercial Services|2.98%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|523.8|14.56|Utilities|2.78%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|523.8|6.76|Communications|1.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|523.8|4.3|Health Services|0.82%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|523.8|0.42|Miscellaneous|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|523.8|-0.52|CASH|-0.1%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|759.3|280.03|Finance|36.88%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|759.3|68.72|Process Industries|9.05%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|759.3|65.76|Non-Energy Minerals|8.66%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|759.3|60.67|Retail Trade|7.99%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|759.3|44.57|Distribution Services|5.87%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|759.3|35.23|Energy Minerals|4.64%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|759.3|34.62|Producer Manufacturing|4.56%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|759.3|27.87|Consumer Non-Durables|3.67%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|759.3|27.33|Consumer Services|3.6%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|759.3|19.51|Consumer Durables|2.57%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|759.3|17.31|Electronic Technology|2.28%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|759.3|16.32|Health Services|2.15%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|759.3|15.95|Transportation|2.1%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|759.3|14.58|Technology Services|1.92%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|759.3|14.35|Commercial Services|1.89%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|759.3|11.62|Industrial Services|1.53%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|759.3|4.71|Health Technology|0.62%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|759.3|-0.23|CASH|-0.03%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|644.7|151.83|Finance|23.55%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|644.7|55.64|Energy Minerals|8.63%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|644.7|51.32|Retail Trade|7.96%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|644.7|39.07|Electronic Technology|6.06%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|644.7|38.94|Health Technology|6.04%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|644.7|34.94|Consumer Durables|5.42%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|644.7|33.85|Process Industries|5.25%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|644.7|32.11|Consumer Services|4.98%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|644.7|30.56|Technology Services|4.74%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|644.7|29.14|Consumer Non-Durables|4.52%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|644.7|26.37|Producer Manufacturing|4.09%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|644.7|25.01|Transportation|3.88%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|644.7|21.28|Health Services|3.3%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|644.7|18.5|Non-Energy Minerals|2.87%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|644.7|17.47|Communications|2.71%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|644.7|12.96|Distribution Services|2.01%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|644.7|10.51|Commercial Services|1.63%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|644.7|10.38|Industrial Services|1.61%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|644.7|2|Other|0.31%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|644.7|1.74|CASH|0.27%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|644.7|1.61|Utilities|0.25%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|644.7|0.19|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|53.5|32.09|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|53.5|20.72|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|53.5|0.7|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|554.2|94.99|Finance|17.14%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|554.2|87.23|Technology Services|15.74%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|554.2|79.64|Electronic Technology|14.37%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|554.2|56.53|Health Technology|10.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|554.2|41.68|Retail Trade|7.52%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|554.2|23.28|Consumer Services|4.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|554.2|23.28|Energy Minerals|4.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|554.2|23.11|Consumer Non-Durables|4.17%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|554.2|18.9|Consumer Durables|3.41%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|554.2|18.79|Producer Manufacturing|3.39%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|554.2|17.07|Transportation|3.08%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|554.2|15.19|Utilities|2.74%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|554.2|14.19|Process Industries|2.56%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|554.2|12.64|Non-Energy Minerals|2.28%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|554.2|12.14|Health Services|2.19%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|554.2|7.81|Communications|1.41%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|554.2|6.87|Commercial Services|1.24%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|554.2|0.83|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|554.2|0.06|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|342.5|342.29|Health Technology|99.94%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|342.5|0.14|Other|0.04%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|375|205.99|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|375|153.53|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|375|15.49|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|752|752|Miscellaneous|100.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|305|304.05|Corporate|99.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|305|1.07|Other|0.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|305|0.61|Open-ended Fund|0.2%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|305|0.12|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|415|92.88|Producer Manufacturing|22.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|415|78.52|Finance|18.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|415|63.62|Consumer Durables|15.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|415|46.4|Utilities|11.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|415|37.06|Electronic Technology|8.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|415|25.23|Process Industries|6.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|415|25.02|Transportation|6.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|415|20.34|Non-Energy Minerals|4.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|415|11.99|Miscellaneous|2.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|415|4.81|Industrial Services|1.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|415|4.81|Consumer Non-Durables|1.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|415|3.82|Technology Services|0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|415|0.71|Consumer Services|0.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|415|0.12|Retail Trade|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|415|-0.54|CASH|-0.13%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|511.2|143.29|Process Industries|28.03%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|511.2|123.2|Finance|24.1%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|511.2|78.93|Utilities|15.44%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|511.2|43.55|Retail Trade|8.52%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|511.2|41.82|Consumer Non-Durables|8.18%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|511.2|36.6|Non-Energy Minerals|7.16%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|511.2|21.27|Energy Minerals|4.16%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|511.2|11.55|Communications|2.26%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|511.2|9|Industrial Services|1.76%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|511.2|1.64|Other|0.32%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|511.2|0.31|CASH|0.06%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|419.8|417.41|Municipal|99.43%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|419.8|1.76|Other|0.42%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|419.8|0.25|Corporate|0.06%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|419.8|-0.04|CASH|-0.01%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|397|131.72|Finance|33.18%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|397|27.51|Energy Minerals|6.93%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|397|21.08|Producer Manufacturing|5.31%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|397|18.86|Retail Trade|4.75%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|397|18.3|Utilities|4.61%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|397|18.02|Electronic Technology|4.54%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|397|17.98|Technology Services|4.53%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|397|17.23|Consumer Services|4.34%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|397|16.99|Process Industries|4.28%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|397|15.01|Industrial Services|3.78%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|397|13.3|Consumer Durables|3.35%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|397|12.98|Commercial Services|3.27%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|397|12.58|Health Technology|3.17%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|397|11.87|Consumer Non-Durables|2.99%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|397|11.59|Non-Energy Minerals|2.92%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|397|11.31|Distribution Services|2.85%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|397|10|Transportation|2.52%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|397|7.54|Health Services|1.9%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|397|2.3|Communications|0.58%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|397|1.11|Other|0.28%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|397|0.12|CASH|0.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|397|0.12|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|642.2|175.13|Technology Services|27.27%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|642.2|109.24|Electronic Technology|17.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|642.2|85.93|Health Technology|13.38%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|642.2|72.05|Retail Trade|11.22%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|642.2|52.08|Consumer Services|8.11%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|642.2|35.58|Consumer Non-Durables|5.54%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|642.2|30.5|Utilities|4.75%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|642.2|25.5|Consumer Durables|3.97%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|642.2|18.88|Producer Manufacturing|2.94%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|642.2|12.14|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|642.2|11.11|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|642.2|6.87|Communications|1.07%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|642.2|6.61|Distribution Services|1.03%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|642.2|0.71|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|456|96.08|Finance|21.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|456|71.82|Non-Energy Minerals|15.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|456|53.49|Energy Minerals|11.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|456|46.15|Process Industries|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|456|28.45|Consumer Durables|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|456|25.63|Electronic Technology|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|456|20.7|Retail Trade|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|456|20.34|Distribution Services|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|456|18.88|Transportation|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|456|18.6|Utilities|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|456|14.46|Producer Manufacturing|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|456|9.76|Communications|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|456|8.76|Industrial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|456|4.79|Consumer Non-Durables|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|456|4.33|Technology Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|456|4.01|Health Technology|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|456|3.65|CASH|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|456|3.28|Commercial Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|456|2.92|Consumer Services|0.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|311.9|109.2|Retail Trade|35.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|311.9|97.66|Consumer Durables|31.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|311.9|49.72|Consumer Services|15.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|311.9|33.69|Consumer Non-Durables|10.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|311.9|7.2|Technology Services|2.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|311.9|7.02|Producer Manufacturing|2.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|311.9|3.03|Health Technology|0.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|311.9|2.03|Distribution Services|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|311.9|0.94|Electronic Technology|0.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|311.9|0.62|Finance|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|311.9|0.37|Other|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|311.9|0.34|Commercial Services|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|311.9|0.22|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|445|441.84|Finance|99.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|445|3.2|Consumer Durables|0.72%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|384.9|235.02|Sovereign|61.06%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|384.9|91.3|Corporate|23.72%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|384.9|38.95|Mortgage Backed Security|10.12%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|384.9|15.2|Other|3.95%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|384.9|3.43|CASH|0.89%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|384.9|1.19|Preferred|0.31%|
North America|Alternatives|Long-Short||FTLS|7|1.CAT|Alternatives|490.6|335.37|5 Day Volatility|68.36%|
North America|Alternatives|Long-Short||FTLS|7|2.CAT|Alternatives|490.6|50.38|20 Day Volatility|10.27%|
North America|Alternatives|Long-Short||FTLS|7|3.CAT|Alternatives|490.6|57.94|50 Day Volatility|11.81%|
North America|Alternatives|Long-Short||FTLS|7|4.CAT|Alternatives|490.6|63.24|200 Day Volatility|12.89%|
North America|Alternatives|Long-Short||FTLS|7|5.CAT|Alternatives|490.6|2.65|Beta|0.54|
North America|Alternatives|Long-Short||FTLS|7|6.CAT|Alternatives|490.6|6.48|Standard Deviation|1.32%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|729.5|96.73|Producer Manufacturing|13.26%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|729.5|94.32|Technology Services|12.93%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|729.5|90.24|Retail Trade|12.37%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|729.5|77.11|Electronic Technology|10.57%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|729.5|69.81|Health Technology|9.57%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|729.5|61.35|Health Services|8.41%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|729.5|50.04|Consumer Non-Durables|6.86%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|729.5|41.44|Process Industries|5.68%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|729.5|35.82|Consumer Durables|4.91%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|729.5|30.86|Finance|4.23%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|729.5|29.76|Commercial Services|4.08%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|729.5|19.62|Consumer Services|2.69%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|729.5|13.2|Distribution Services|1.81%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|729.5|13.2|Energy Minerals|1.81%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|729.5|5.18|Transportation|0.71%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|729.5|0.44|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|729.5|0.36|Miscellaneous|0.05%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|394.7|382.07|Sovereign|96.8%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|394.7|6.83|Open-ended Fund|1.73%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|394.7|5.96|Mortgage Backed Security|1.51%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|362.2|141.26|Producer Manufacturing|39.0%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|362.2|74.87|Transportation|20.67%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|362.2|56.54|Electronic Technology|15.61%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|362.2|19.99|Distribution Services|5.52%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|362.2|19.16|Commercial Services|5.29%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|362.2|18.58|Industrial Services|5.13%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|362.2|13.91|Technology Services|3.84%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|362.2|7.5|Consumer Durables|2.07%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|362.2|3.98|Finance|1.1%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|362.2|2.93|Consumer Services|0.81%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|362.2|1.27|Retail Trade|0.35%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|362.2|1.2|Process Industries|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|362.2|0.54|CASH|0.15%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|362.2|0.51|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|365.7|200.4|Finance|54.8%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|365.7|53.03|Technology Services|14.5%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|365.7|36.9|Retail Trade|10.09%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|365.7|20.92|Health Services|5.72%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|365.7|15.83|Electronic Technology|4.33%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|365.7|10.82|Health Technology|2.96%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|365.7|9.98|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|365.7|7.97|Non-Energy Minerals|2.18%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|365.7|7.2|CASH|1.97%|
North America|Equity|Large Cap Blend Equities||DUSA|7|10.CAT|Equity|365.7|2.63|Process Industries|0.72%|
Global|Commodity|Precious Metals||AAAU|7|1.CAT|Commodity|685.7|354.37|5 Day Volatility|51.68%|
Global|Commodity|Precious Metals||AAAU|7|2.CAT|Commodity|685.7|80.36|20 Day Volatility|11.72%|
Global|Commodity|Precious Metals||AAAU|7|3.CAT|Commodity|685.7|115.33|50 Day Volatility|16.82%|
Global|Commodity|Precious Metals||AAAU|7|4.CAT|Commodity|685.7|96.41|200 Day Volatility|14.06%|
Global|Commodity|Precious Metals||AAAU|7|5.CAT|Commodity|685.7|0.69|Beta|0.1|
Global|Commodity|Precious Metals||AAAU|7|6.CAT|Commodity|685.7|4.32|Standard Deviation|0.63%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|380.1|67.66|Finance|17.8%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|380.1|55.57|Electronic Technology|14.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|380.1|36.57|Process Industries|9.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|380.1|30.86|Producer Manufacturing|8.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|380.1|21.32|Health Technology|5.61%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|380.1|19.88|Non-Energy Minerals|5.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|380.1|15.89|Consumer Non-Durables|4.18%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|380.1|15.43|Technology Services|4.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|380.1|14.94|Utilities|3.93%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|380.1|13.91|Retail Trade|3.66%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|380.1|13.34|Transportation|3.51%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|380.1|12.05|Consumer Services|3.17%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|380.1|11.4|Industrial Services|3.0%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|380.1|11.4|Consumer Durables|3.0%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|380.1|9.62|Commercial Services|2.53%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|380.1|7.64|Health Services|2.01%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|380.1|7.41|Energy Minerals|1.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|380.1|6.12|Distribution Services|1.61%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|380.1|4.64|Communications|1.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|380.1|3.92|Miscellaneous|1.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|380.1|0.87|CASH|0.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|380.1|0.08|Other|0.02%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|475.8|475.23|Sovereign|99.88%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|475.8|0.67|Other|0.14%|
North America|Bond|Government Bonds|Treasuries|PLW|7|3.CAT|Bond|475.8|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|403.7|60.31|Finance|14.94%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|403.7|59.79|Retail Trade|14.81%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|403.7|38.31|Producer Manufacturing|9.49%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|403.7|32.7|Distribution Services|8.1%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|403.7|25.8|Non-Energy Minerals|6.39%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|403.7|22.2|Process Industries|5.5%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|403.7|21.56|Consumer Durables|5.34%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|403.7|19.7|Electronic Technology|4.88%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|403.7|16.27|Consumer Non-Durables|4.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|403.7|15.22|Technology Services|3.77%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|403.7|14.78|Energy Minerals|3.66%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|403.7|14.41|Commercial Services|3.57%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|403.7|14.17|Industrial Services|3.51%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|403.7|11.63|Consumer Services|2.88%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|403.7|10.9|Transportation|2.7%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|403.7|10.01|Utilities|2.48%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|403.7|8.44|Health Services|2.09%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|403.7|7.31|Health Technology|1.81%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|403.7|0.12|Communications|0.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|403.7|0.04|Other|0.01%|
North America|Equity|Small Cap Blend Equities||RWK|7|21.CAT|Equity|403.7|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|812.6|179.02|Finance|22.03%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|812.6|139.69|Electronic Technology|17.19%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|812.6|68.75|Technology Services|8.46%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|812.6|58.26|Non-Energy Minerals|7.17%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|812.6|43.56|Energy Minerals|5.36%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|812.6|42.26|Process Industries|5.2%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|812.6|42.01|Consumer Non-Durables|5.17%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|812.6|37.46|Retail Trade|4.61%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|812.6|30.55|Consumer Durables|3.76%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|812.6|29.42|Communications|3.62%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|812.6|23.81|Utilities|2.93%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|812.6|23.73|Health Technology|2.92%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|812.6|23.16|Transportation|2.85%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|812.6|21.21|Producer Manufacturing|2.61%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|812.6|9.91|Consumer Services|1.22%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|812.6|7.39|Industrial Services|0.91%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|812.6|6.5|Distribution Services|0.8%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|812.6|5.53|CASH|0.68%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|812.6|3.74|Health Services|0.46%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|812.6|2.28|Commercial Services|0.28%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|812.6|0.33|Miscellaneous|0.04%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|812.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|356.6|52.67|Technology Services|14.77%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|356.6|52.31|Finance|14.67%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|356.6|40.8|Electronic Technology|11.44%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|356.6|38.8|Retail Trade|10.88%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|356.6|36.23|Health Technology|10.16%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|356.6|18.51|Consumer Non-Durables|5.19%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|356.6|15.9|Utilities|4.46%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|356.6|14.98|Consumer Services|4.2%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|356.6|10.91|Commercial Services|3.06%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|356.6|10.73|Health Services|3.01%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|356.6|10.13|Transportation|2.84%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|356.6|10.09|Distribution Services|2.83%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|356.6|9.16|Producer Manufacturing|2.57%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|356.6|7.24|Non-Energy Minerals|2.03%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|356.6|7.13|Energy Minerals|2.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|356.6|6.17|Communications|1.73%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|356.6|6.03|Process Industries|1.69%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|356.6|4.46|Consumer Durables|1.25%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|356.6|3.85|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|356.6|0.75|CASH|0.21%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|309.8|65.34|Finance|21.09%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|309.8|34.64|Non-Energy Minerals|11.18%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|309.8|24.1|Energy Minerals|7.78%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|309.8|21.31|Commercial Services|6.88%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|309.8|19.58|Electronic Technology|6.32%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|309.8|19.36|Retail Trade|6.25%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|309.8|18.9|Producer Manufacturing|6.1%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|309.8|18.68|Health Technology|6.03%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|309.8|18.15|Technology Services|5.86%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|309.8|13.91|Consumer Durables|4.49%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|309.8|13.82|Process Industries|4.46%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|309.8|12.18|Consumer Services|3.93%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|309.8|9.79|Health Services|3.16%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|309.8|7.93|Industrial Services|2.56%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|309.8|7.13|Consumer Non-Durables|2.3%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|309.8|5.05|Transportation|1.63%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|309.8|-0.09|CASH|-0.03%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|1.CAT|Equity|210.5|914.71|5 Day Volatility|434.54%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|2.CAT|Equity|210.5|201.89|20 Day Volatility|95.91%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|3.CAT|Equity|210.5|233.99|50 Day Volatility|111.16%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|4.CAT|Equity|210.5|219.66|200 Day Volatility|104.35%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|5.CAT|Equity|210.5|8.59|Beta|4.08|
North America|Equity|Leveraged Equities|Materials|NAIL|7|6.CAT|Equity|210.5|42.39|Standard Deviation|20.14%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|290.1|126.95|Finance|43.76%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|290.1|47.95|Technology Services|16.53%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|290.1|36.49|Retail Trade|12.58%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|290.1|29.16|Electronic Technology|10.05%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|290.1|11.89|Health Services|4.1%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|290.1|10.99|Consumer Services|3.79%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|290.1|8.79|Health Technology|3.03%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|290.1|6.32|Process Industries|2.18%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|290.1|6.03|Producer Manufacturing|2.08%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|290.1|4.9|Non-Energy Minerals|1.69%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|290.1|0.61|CASH|0.21%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|373|103.43|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|373|62.93|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|373|62.78|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|373|35.02|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|373|25.03|Consumer Services|6.71%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|373|16.75|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|373|14.62|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|373|14.55|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|373|9.81|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|373|9.06|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|373|5.74|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|373|5.18|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|373|4.66|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|373|2.31|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|373|0.75|Communications|0.2%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|16.CAT|Equity|373|0.34|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|461.9|86.79|Finance|18.79%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|461.9|48.87|Electronic Technology|10.58%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|461.9|39.12|Energy Minerals|8.47%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|461.9|36.77|Technology Services|7.96%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|461.9|35.94|Retail Trade|7.78%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|461.9|33.9|Health Technology|7.34%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|461.9|24.71|Consumer Non-Durables|5.35%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|461.9|22.08|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|461.9|21.02|Consumer Services|4.55%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|461.9|18.52|Utilities|4.01%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|461.9|15.84|Process Industries|3.43%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|461.9|15.29|Health Services|3.31%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|461.9|13.49|Communications|2.92%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|461.9|10.12|Industrial Services|2.19%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|461.9|9.47|Consumer Durables|2.05%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|461.9|9.05|Transportation|1.96%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|461.9|8.13|Distribution Services|1.76%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|461.9|5.91|Commercial Services|1.28%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|461.9|4.99|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|461.9|0.37|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|461.9|0.05|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|448.7|64.12|Finance|14.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|448.7|62.91|Energy Minerals|14.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|448.7|57.57|Process Industries|12.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|448.7|47.74|Retail Trade|10.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|448.7|43.03|Utilities|9.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|448.7|39.67|Transportation|8.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|448.7|33.29|Health Services|7.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|448.7|25.44|Communications|5.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|448.7|20.33|Electronic Technology|4.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|448.7|13.55|Consumer Services|3.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|448.7|11.98|Consumer Non-Durables|2.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|448.7|10.19|Distribution Services|2.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|448.7|6.42|Commercial Services|1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|448.7|2.87|Producer Manufacturing|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|448.7|2.78|Industrial Services|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|448.7|2.6|Non-Energy Minerals|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|448.7|1.57|Miscellaneous|0.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|448.7|1.39|CASH|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|448.7|1.3|Health Technology|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|448.7|0.04|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|283.4|160.6|Sovereign|56.67%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|283.4|122.37|Other|43.18%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|283.4|0.4|CASH|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|325.9|214.77|Utilities|65.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|325.9|86.69|Producer Manufacturing|26.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|325.9|10.1|Industrial Services|3.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|325.9|7.95|Process Industries|2.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|325.9|5.64|Electronic Technology|1.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|325.9|0.68|Miscellaneous|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|325.9|0.13|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|277.4|126.05|Utilities|45.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|277.4|75.37|Producer Manufacturing|27.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|277.4|33.26|Electronic Technology|11.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|277.4|18.28|Industrial Services|6.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|277.4|14.29|Process Industries|5.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|277.4|7.79|Consumer Durables|2.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|277.4|2.47|Technology Services|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|277.4|-0.11|CASH|-0.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|180.8|118.06|Consumer Services|65.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|180.8|48.89|Technology Services|27.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|180.8|9.33|Finance|5.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|180.8|3.87|Commercial Services|2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|180.8|0.34|Miscellaneous|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|6.CAT|Equity|180.8|0.29|CASH|0.16%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|487.8|483.17|Corporate|99.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|487.8|4.73|Other|0.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|487.8|0.05|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|439.7|83.63|Technology Services|19.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|439.7|65.25|Finance|14.84%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|439.7|58.35|Electronic Technology|13.27%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|439.7|57.25|Health Technology|13.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|439.7|34.25|Retail Trade|7.79%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|439.7|27.31|Consumer Non-Durables|6.21%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|439.7|17.85|Commercial Services|4.06%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|439.7|17.54|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|439.7|17.24|Energy Minerals|3.92%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|439.7|16.93|Consumer Services|3.85%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|439.7|8.22|Utilities|1.87%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|439.7|5.1|Transportation|1.16%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|439.7|5.1|Industrial Services|1.16%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|439.7|5.06|Distribution Services|1.15%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|439.7|4.66|Process Industries|1.06%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|439.7|4.66|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|439.7|4.27|Communications|0.97%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|439.7|3.56|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|439.7|2.2|Health Services|0.5%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|439.7|0.75|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|439.7|0.4|CASH|0.09%|
North America|Equity|Leveraged Equities||URTY|7|1.CAT|Equity|300.8|1285.02|5 Day Volatility|427.20%|
North America|Equity|Leveraged Equities||URTY|7|2.CAT|Equity|300.8|197.99|20 Day Volatility|65.82%|
North America|Equity|Leveraged Equities||URTY|7|3.CAT|Equity|300.8|230.92|50 Day Volatility|76.77%|
North America|Equity|Leveraged Equities||URTY|7|4.CAT|Equity|300.8|231.56|200 Day Volatility|76.98%|
North America|Equity|Leveraged Equities||URTY|7|5.CAT|Equity|300.8|10.92|Beta|3.63|
North America|Equity|Leveraged Equities||URTY|7|6.CAT|Equity|300.8|52.7|Standard Deviation|17.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|408.1|390.96|Health Technology|95.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|408.1|16.65|Process Industries|4.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|408.1|0.45|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|408.1|0.04|CASH|0.01%|
North America|Equity|Leveraged Equities||SPXS|7|1.CAT|Equity|430.7|1108.97|5 Day Volatility|257.48%|
North America|Equity|Leveraged Equities||SPXS|7|2.CAT|Equity|430.7|210.66|20 Day Volatility|48.91%|
North America|Equity|Leveraged Equities||SPXS|7|3.CAT|Equity|430.7|276.42|50 Day Volatility|64.18%|
North America|Equity|Leveraged Equities||SPXS|7|4.CAT|Equity|430.7|257|200 Day Volatility|59.67%|
North America|Equity|Leveraged Equities||SPXS|7|5.CAT|Equity|430.7|-10.16|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXS|7|6.CAT|Equity|430.7|13.22|Standard Deviation|3.07%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|519.2|104.67|Technology Services|20.16%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|519.2|83.44|Electronic Technology|16.07%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|519.2|68.12|Finance|13.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|519.2|58.67|Health Technology|11.3%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|519.2|47.2|Retail Trade|9.09%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|519.2|28.3|Consumer Non-Durables|5.45%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|519.2|17.6|Consumer Durables|3.39%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|519.2|17.34|Consumer Services|3.34%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|519.2|16.25|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|519.2|16.2|Energy Minerals|3.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|519.2|14.59|Health Services|2.81%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|519.2|9.97|Commercial Services|1.92%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|519.2|8.83|Utilities|1.7%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|519.2|8|Transportation|1.54%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|519.2|7.32|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|519.2|6.18|Process Industries|1.19%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|519.2|2.13|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|519.2|1.97|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|519.2|1.35|Other|0.26%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|519.2|1.04|CASH|0.2%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|1.CAT|Equity|285.9|291.59|5 Day Volatility|101.99%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|2.CAT|Equity|285.9|332.42|20 Day Volatility|116.27%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|3.CAT|Equity|285.9|571|50 Day Volatility|199.72%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|4.CAT|Equity|285.9|461.13|200 Day Volatility|161.29%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|5.CAT|Equity|285.9|4.72|Beta|1.65|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|6.CAT|Equity|285.9|40.63|Standard Deviation|14.21%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|378.1|377.12|Municipal|99.74%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|378.1|0.45|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|378.1|0.42|CASH|0.11%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|378.1|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|273.2|82.64|Producer Manufacturing|30.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|273.2|63.6|Utilities|23.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|273.2|39.12|Electronic Technology|14.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|273.2|32.57|Process Industries|11.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|273.2|25.65|Consumer Durables|9.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|273.2|10.05|Industrial Services|3.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|273.2|8.33|Finance|3.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|273.2|5.98|Retail Trade|2.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|273.2|2.21|Non-Energy Minerals|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|273.2|2.13|Transportation|0.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|273.2|1.09|Technology Services|0.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|273.2|-0.16|CASH|-0.06%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|374|299.84|Sovereign|80.17%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|374|55.05|Other|14.72%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|374|19.07|CASH|5.1%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|1863.9|1215.82|Energy Minerals|65.23%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|1863.9|463.37|Industrial Services|24.86%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|1863.9|123.58|Electronic Technology|6.63%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|1863.9|38.4|Miscellaneous|2.06%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|1863.9|11.56|Producer Manufacturing|0.62%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|1863.9|11.56|Retail Trade|0.62%|
North America|Equity|Energy Equities|Energy|FXN|7|7.CAT|Equity|1863.9|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|603.8|479.36|Corporate|79.39%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|603.8|57|Sovereign|9.44%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|603.8|39.67|Other|6.57%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|603.8|18.42|Municipal|3.05%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|603.8|8.21|Asset Backed Security|1.36%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|6.CAT|Bond|603.8|1.27|CASH|0.21%|
|Commodity|Precious Metals||PALL|7|1.CAT|Commodity|459.9|1459.31|5 Day Volatility|317.31%|
|Commodity|Precious Metals||PALL|7|2.CAT|Commodity|459.9|270.61|20 Day Volatility|58.84%|
|Commodity|Precious Metals||PALL|7|3.CAT|Commodity|459.9|310.94|50 Day Volatility|67.61%|
|Commodity|Precious Metals||PALL|7|4.CAT|Commodity|459.9|258|200 Day Volatility|56.10%|
|Commodity|Precious Metals||PALL|7|5.CAT|Commodity|459.9|1.75|Beta|0.38|
|Commodity|Precious Metals||PALL|7|6.CAT|Commodity|459.9|161.33|Standard Deviation|35.08%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|313.4|59.92|Finance|19.12%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|313.4|38.52|Electronic Technology|12.29%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|313.4|21.28|Health Technology|6.79%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|313.4|20.37|Retail Trade|6.5%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|313.4|19.96|Technology Services|6.37%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|313.4|19.46|Utilities|6.21%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|313.4|19.12|Process Industries|6.1%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|313.4|16.14|Producer Manufacturing|5.15%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|313.4|15.67|Health Services|5.0%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|313.4|13.63|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|313.4|12.85|Consumer Durables|4.1%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|313.4|11.16|Energy Minerals|3.56%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|313.4|10.53|Consumer Services|3.36%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|313.4|7.65|Distribution Services|2.44%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|313.4|6.52|Transportation|2.08%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|313.4|6.14|Non-Energy Minerals|1.96%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|313.4|5.89|Industrial Services|1.88%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|313.4|4.7|Commercial Services|1.5%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|313.4|3.26|Communications|1.04%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|313.4|0.72|CASH|0.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|246.5|127.24|Corporate|51.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|246.5|110.38|Sovereign|44.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|246.5|6.78|Municipal|2.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|246.5|1.11|Open-ended Fund|0.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|246.5|0.74|Asset Backed Security|0.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|246.5|0.32|Other|0.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|246.5|0.07|Preferred|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|246.5|0.02|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|246.5|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|213.8|39.75|Finance|18.59%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|213.8|30.45|Health Technology|14.24%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|213.8|28.41|Consumer Non-Durables|13.29%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|213.8|14.65|Producer Manufacturing|6.85%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|213.8|13.36|Electronic Technology|6.25%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|213.8|12.25|Process Industries|5.73%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|213.8|10.97|Energy Minerals|5.13%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|213.8|8.74|Utilities|4.09%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|213.8|8.57|Technology Services|4.01%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|213.8|7.42|Consumer Durables|3.47%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|213.8|7.29|Non-Energy Minerals|3.41%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|213.8|5.9|Commercial Services|2.76%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|213.8|5.45|Communications|2.55%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|213.8|4.53|Transportation|2.12%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|213.8|4.15|Retail Trade|1.94%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|213.8|3.59|Consumer Services|1.68%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|213.8|3.01|Industrial Services|1.41%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|213.8|1.9|Distribution Services|0.89%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|213.8|0.96|Health Services|0.45%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|213.8|0.6|CASH|0.28%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|213.8|0.09|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|378.4|95.89|Finance|25.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|378.4|44.84|Health Technology|11.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|378.4|42.8|Consumer Non-Durables|11.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|378.4|42.15|Non-Energy Minerals|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|378.4|26.11|Communications|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|378.4|22.06|Utilities|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|378.4|19.18|Consumer Durables|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|378.4|18.77|Energy Minerals|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|378.4|15.89|Producer Manufacturing|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|378.4|10.71|Electronic Technology|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|378.4|10.1|Process Industries|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|378.4|7.19|Transportation|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|378.4|6.96|Retail Trade|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|378.4|4.69|Distribution Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|378.4|4.12|Commercial Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|378.4|3.94|Technology Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|378.4|2.01|Industrial Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|378.4|0.87|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|378.4|0.23|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|378.4|0.04|Consumer Services|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|371.4|63.55|Finance|17.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|371.4|53.7|Process Industries|14.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|371.4|52.81|Producer Manufacturing|14.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|371.4|25.37|Technology Services|6.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|371.4|22.4|Non-Energy Minerals|6.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|371.4|21.65|Health Technology|5.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|371.4|17.6|Consumer Durables|4.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|371.4|14.63|Industrial Services|3.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|371.4|14.48|Consumer Non-Durables|3.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|371.4|14.37|Consumer Services|3.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|371.4|12.96|Utilities|3.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|371.4|11.74|Miscellaneous|3.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|371.4|10.92|Health Services|2.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|371.4|6.98|Communications|1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|371.4|6.76|Commercial Services|1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|371.4|6.46|Electronic Technology|1.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|371.4|5.09|Transportation|1.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|371.4|4.68|Retail Trade|1.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|371.4|2.12|Energy Minerals|0.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|371.4|1.75|CASH|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|371.4|0.67|Other|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|371.4|0.67|Distribution Services|0.18%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|361.1|96.52|Electronic Technology|26.73%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|361.1|58.1|Technology Services|16.09%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|361.1|56.4|Finance|15.62%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|361.1|33.11|Process Industries|9.17%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|361.1|26.18|Consumer Non-Durables|7.25%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|361.1|20.15|Retail Trade|5.58%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|361.1|15.67|Producer Manufacturing|4.34%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|361.1|14.52|Commercial Services|4.02%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|361.1|13.29|Health Technology|3.68%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|361.1|10.22|Industrial Services|2.83%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|361.1|6.97|Communications|1.93%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|361.1|3.65|Transportation|1.01%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|361.1|2.09|Consumer Services|0.58%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|361.1|1.7|Consumer Durables|0.47%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|361.1|1.52|Distribution Services|0.42%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|361.1|0.43|CASH|0.12%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|361.1|0.29|Non-Energy Minerals|0.08%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|361.1|0.25|Other|0.07%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|433.4|185.24|Miscellaneous|42.74%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|433.4|58.51|Finance|13.5%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|433.4|27.69|Technology Services|6.39%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|433.4|20.33|Producer Manufacturing|4.69%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|433.4|20.15|Electronic Technology|4.65%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|433.4|19.03|Process Industries|4.39%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|433.4|15.04|Health Technology|3.47%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|433.4|12.35|Energy Minerals|2.85%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|433.4|11.75|Consumer Services|2.71%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|433.4|10.14|Retail Trade|2.34%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|433.4|8.88|Commercial Services|2.05%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|433.4|6.98|Utilities|1.61%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|433.4|6.72|Non-Energy Minerals|1.55%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|433.4|6.07|Consumer Durables|1.4%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|433.4|5.33|Industrial Services|1.23%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|433.4|5.29|Consumer Non-Durables|1.22%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|433.4|5.11|Distribution Services|1.18%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|433.4|4.25|Health Services|0.98%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|433.4|4.25|Transportation|0.98%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|433.4|0.04|CASH|0.01%|
North America|Equity|Leveraged Equities|Technology|USD|7|1.CAT|Equity|281.7|1001.67|5 Day Volatility|355.58%|
North America|Equity|Leveraged Equities|Technology|USD|7|2.CAT|Equity|281.7|232.52|20 Day Volatility|82.54%|
North America|Equity|Leveraged Equities|Technology|USD|7|3.CAT|Equity|281.7|267.45|50 Day Volatility|94.94%|
North America|Equity|Leveraged Equities|Technology|USD|7|4.CAT|Equity|281.7|250.43|200 Day Volatility|88.90%|
North America|Equity|Leveraged Equities|Technology|USD|7|5.CAT|Equity|281.7|6.51|Beta|2.31|
North America|Equity|Leveraged Equities|Technology|USD|7|6.CAT|Equity|281.7|21.38|Standard Deviation|7.59%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|323|191.22|Sovereign|59.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|323|120.16|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|323|81.2|Corporate|25.14%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|323|5.23|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|323|4.88|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|323|-79.49|CASH|-24.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|1.CAT|Bond|523.4|1128.19|5 Day Volatility|215.55%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|2.CAT|Bond|523.4|255|20 Day Volatility|48.72%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|3.CAT|Bond|523.4|314.62|50 Day Volatility|60.11%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|4.CAT|Bond|523.4|274.73|200 Day Volatility|52.49%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|5.CAT|Bond|523.4|3.93|Beta|0.75|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|6.CAT|Bond|523.4|47.21|Standard Deviation|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|327.1|83.74|Finance|25.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|327.1|28.56|Retail Trade|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|327.1|22.96|Health Technology|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|327.1|21.95|Consumer Durables|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|327.1|20.31|Utilities|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|327.1|19.43|Non-Energy Minerals|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|327.1|17.79|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|327.1|15.6|Consumer Non-Durables|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|327.1|14.33|Energy Minerals|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|327.1|13.61|Communications|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|327.1|13.02|Electronic Technology|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|327.1|11.81|Producer Manufacturing|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|327.1|8.64|Distribution Services|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|327.1|8.41|Industrial Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|327.1|8.05|Transportation|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|327.1|6.28|Technology Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|327.1|5.95|Commercial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|327.1|5.3|Consumer Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|327.1|1.14|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|327.1|0.13|CASH|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|384.8|383.57|Corporate|99.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|384.8|1.08|Other|0.28%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|3.CAT|Bond|384.8|0|CASH|0.0%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|296|172.06|Consumer Services|58.13%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|296|90.07|Technology Services|30.43%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|296|22.41|Commercial Services|7.57%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|296|8.23|Transportation|2.78%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|296|3.23|Miscellaneous|1.09%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|615.6|116.1|Finance|18.86%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|615.6|97.63|Consumer Non-Durables|15.86%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|615.6|81.63|Health Technology|13.26%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|615.6|74.36|Energy Minerals|12.08%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|615.6|65.68|Non-Energy Minerals|10.67%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|615.6|30.72|Commercial Services|4.99%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|615.6|25.18|Utilities|4.09%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|615.6|24.19|Consumer Services|3.93%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|615.6|15.88|Retail Trade|2.58%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|615.6|14.71|Electronic Technology|2.39%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|615.6|14.47|Communications|2.35%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|615.6|12.19|Distribution Services|1.98%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|615.6|10.96|Technology Services|1.78%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|615.6|9.97|Process Industries|1.62%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|615.6|9.05|Producer Manufacturing|1.47%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|615.6|8.56|Consumer Durables|1.39%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|615.6|2.03|Transportation|0.33%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|615.6|1.17|CASH|0.19%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|615.6|0.98|Industrial Services|0.16%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|245.6|53.79|Finance|21.9%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|245.6|31.63|Health Technology|12.88%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|245.6|22.18|Technology Services|9.03%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|245.6|15.6|Producer Manufacturing|6.35%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|245.6|15.47|Commercial Services|6.3%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|245.6|14.88|Electronic Technology|6.06%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|245.6|14.2|Energy Minerals|5.78%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|245.6|12.26|Consumer Services|4.99%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|245.6|11.52|Consumer Non-Durables|4.69%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|245.6|11.44|Industrial Services|4.66%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|245.6|7.52|Utilities|3.06%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|245.6|7.05|Retail Trade|2.87%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|245.6|5.87|Process Industries|2.39%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|245.6|5.01|Health Services|2.04%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|245.6|4.94|Consumer Durables|2.01%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|245.6|4.18|Transportation|1.7%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|245.6|3.93|Distribution Services|1.6%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|245.6|3.86|Communications|1.57%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|245.6|0.34|Non-Energy Minerals|0.14%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|245.6|0.2|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|371.5|75.6|Finance|20.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|371.5|46.88|Health Technology|12.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|371.5|39.75|Consumer Non-Durables|10.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|371.5|26.12|Electronic Technology|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|371.5|25.22|Producer Manufacturing|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|371.5|23.48|Consumer Durables|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|371.5|16.98|Non-Energy Minerals|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|371.5|15.86|Energy Minerals|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|371.5|15.6|Technology Services|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|371.5|14.23|Process Industries|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|371.5|12.78|Utilities|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|371.5|12.63|Communications|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|371.5|10.44|Retail Trade|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|371.5|9.73|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|371.5|6.91|Commercial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|371.5|6.09|Consumer Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|371.5|5.72|Distribution Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|371.5|3.12|Industrial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|371.5|2.86|Other|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|371.5|1.63|Health Services|0.44%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|509.6|503.33|Miscellaneous|98.77%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|509.6|5.96|Other|1.17%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|509.6|0.31|CASH|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|223|210.98|Health Technology|94.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|223|8.47|Commercial Services|3.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|223|3.03|Health Services|1.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|223|0.27|CASH|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|5.CAT|Equity|223|0.22|Miscellaneous|0.1%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|923|388.49|Finance|42.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|923|86.85|Communications|9.41%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|923|74.76|Process Industries|8.1%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|923|74.39|Consumer Non-Durables|8.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|923|48.09|Electronic Technology|5.21%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|923|44.21|Utilities|4.79%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|923|42.83|Retail Trade|4.64%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|923|29.26|Transportation|3.17%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|923|22.43|Energy Minerals|2.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|923|20.12|Non-Energy Minerals|2.18%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|923|16.98|Health Services|1.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|923|12.65|Commercial Services|1.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|923|11.72|Distribution Services|1.27%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|923|11.26|Producer Manufacturing|1.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|923|9.88|Industrial Services|1.07%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|923|7.75|Health Technology|0.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|923|6.83|Consumer Services|0.74%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|923|5.08|Miscellaneous|0.55%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|923|4.15|Consumer Durables|0.45%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|20.CAT|Equity|923|3.88|Technology Services|0.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|21.CAT|Equity|923|1.02|Other|0.11%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|22.CAT|Equity|923|1.02|CASH|0.11%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|223|145.78|Electronic Technology|65.37%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|223|66.03|Technology Services|29.61%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|223|6.15|Communications|2.76%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|223|4.73|Commercial Services|2.12%|
North America|Equity|Technology Equities|Technology|PTF|7|5.CAT|Equity|223|0.36|Other|0.16%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|505|86.56|Technology Services|17.14%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|505|79.18|Electronic Technology|15.68%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|505|66|Finance|13.07%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|505|51.01|Health Technology|10.1%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|505|45.25|Retail Trade|8.96%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|505|27.62|Consumer Non-Durables|5.47%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|505|20.5|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|505|19.59|Consumer Durables|3.88%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|505|18.99|Energy Minerals|3.76%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|505|17.62|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|505|14.75|Health Services|2.92%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|505|11.36|Process Industries|2.25%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|505|9.85|Commercial Services|1.95%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|505|9.44|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|505|8.33|Utilities|1.65%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|505|6.41|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|505|5.2|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|505|3.64|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|505|2.83|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|505|0.51|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||EFIV|7|21.CAT|Equity|505|0.2|Other|0.04%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|218.8|89.82|Health Technology|41.05%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|218.8|48.46|Consumer Non-Durables|22.15%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|218.8|46.19|Retail Trade|21.11%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|218.8|9.47|Commercial Services|4.33%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|218.8|6.7|Process Industries|3.06%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|218.8|6.37|Technology Services|2.91%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|218.8|6.32|Health Services|2.89%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|218.8|3.24|Distribution Services|1.48%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|218.8|1.29|Finance|0.59%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|218.8|0.94|CASH|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|275.7|72.73|Finance|26.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|275.7|41.91|Electronic Technology|15.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|275.7|17.98|Non-Energy Minerals|6.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|275.7|17.56|Process Industries|6.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|275.7|17.37|Technology Services|6.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|275.7|12.16|Consumer Non-Durables|4.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|275.7|11.99|Utilities|4.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|275.7|11.66|Consumer Durables|4.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|275.7|10.97|Energy Minerals|3.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|275.7|10.56|Retail Trade|3.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|275.7|9.43|Producer Manufacturing|3.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|275.7|7.58|Communications|2.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|275.7|7.5|Transportation|2.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|275.7|7.28|Health Technology|2.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|275.7|4.96|Industrial Services|1.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|275.7|4.94|Distribution Services|1.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|275.7|2.95|Consumer Services|1.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|275.7|2.54|Commercial Services|0.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|275.7|1.82|Miscellaneous|0.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|275.7|1.46|Health Services|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|275.7|0.06|Other|0.02%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|877.4|822.83|Energy Minerals|93.78%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|877.4|35.62|Industrial Services|4.06%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|877.4|12.9|Miscellaneous|1.47%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|877.4|2.11|Distribution Services|0.24%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|877.4|1.4|Other|0.16%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|877.4|1.4|Utilities|0.16%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|877.4|1.14|Finance|0.13%|
North America|Equity|Energy Equities|Energy|IEO|7|8.CAT|Equity|877.4|0.09|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|281.8|77.24|Finance|27.41%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|281.8|24.63|Producer Manufacturing|8.74%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|281.8|20.06|Industrial Services|7.12%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|281.8|17.5|Retail Trade|6.21%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|281.8|16.18|Transportation|5.74%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|281.8|15.75|Process Industries|5.59%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|281.8|14.01|Non-Energy Minerals|4.97%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|281.8|13.08|Utilities|4.64%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|281.8|12.79|Commercial Services|4.54%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|281.8|12.37|Technology Services|4.39%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|281.8|11.58|Electronic Technology|4.11%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|281.8|11.19|Consumer Durables|3.97%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|281.8|8.28|Consumer Services|2.94%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|281.8|7.38|Consumer Non-Durables|2.62%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|281.8|5.69|Energy Minerals|2.02%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|281.8|4.57|Distribution Services|1.62%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|281.8|4.11|Health Technology|1.46%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|281.8|2.31|Health Services|0.82%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|281.8|1.92|Communications|0.68%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|281.8|0.82|Miscellaneous|0.29%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|281.8|0.25|CASH|0.09%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|168.7|135.6|Technology Services|80.38%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|168.7|19.35|Electronic Technology|11.47%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|168.7|5.26|Commercial Services|3.12%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|168.7|3.68|Producer Manufacturing|2.18%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|168.7|2.13|Finance|1.26%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|168.7|1.65|Retail Trade|0.98%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|168.7|1.11|Consumer Durables|0.66%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|168.7|-0.03|CASH|-0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|325.1|323.8|Finance|99.6%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|325.1|1.17|Other|0.36%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|3.CAT|Real Estate|325.1|0.07|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|317.9|57.6|Producer Manufacturing|18.12%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|317.9|46.7|Consumer Non-Durables|14.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|317.9|29.25|Electronic Technology|9.2%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|317.9|27.78|Process Industries|8.74%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|317.9|26.61|Finance|8.37%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|317.9|24.83|Retail Trade|7.81%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|317.9|22.03|Health Technology|6.93%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|317.9|15.23|Health Services|4.79%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|317.9|15.13|Technology Services|4.76%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|317.9|14.94|Commercial Services|4.7%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|317.9|11.86|Distribution Services|3.73%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|317.9|9.89|Utilities|3.11%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|317.9|7.57|Consumer Durables|2.38%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|317.9|2.89|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|317.9|2|Consumer Services|0.63%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|317.9|1.37|Communications|0.43%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|317.9|0.89|Non-Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||VSDA|7|18.CAT|Equity|317.9|0.79|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||VSDA|7|19.CAT|Equity|317.9|0.57|Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|399.8|79.72|Technology Services|19.94%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|399.8|60.93|Electronic Technology|15.24%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|399.8|46.98|Health Technology|11.75%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|399.8|44.02|Finance|11.01%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|399.8|42.22|Retail Trade|10.56%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|399.8|25.39|Consumer Durables|6.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|399.8|20.75|Consumer Non-Durables|5.19%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|399.8|11.59|Consumer Services|2.9%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|399.8|10.95|Producer Manufacturing|2.74%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|399.8|9.96|Health Services|2.49%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|399.8|9.16|Utilities|2.29%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|399.8|7.12|Commercial Services|1.78%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|399.8|6.08|Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|399.8|5.76|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|399.8|5.44|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|399.8|4.8|Process Industries|1.2%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|399.8|3.88|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|399.8|2.52|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|399.8|1.68|Distribution Services|0.42%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|399.8|0.56|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|399.8|0.36|Miscellaneous|0.09%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|282.8|115.27|Finance|40.76%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|282.8|47.6|Utilities|16.83%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|282.8|19.57|Consumer Non-Durables|6.92%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|282.8|18.55|Communications|6.56%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|282.8|15.7|Industrial Services|5.55%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|282.8|9.64|Process Industries|3.41%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|282.8|8.88|Health Technology|3.14%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|282.8|8.74|Commercial Services|3.09%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|282.8|8.29|Producer Manufacturing|2.93%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|282.8|6.25|Energy Minerals|2.21%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|282.8|5.88|Electronic Technology|2.08%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|282.8|4.19|Consumer Durables|1.48%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|282.8|3.62|Consumer Services|1.28%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|282.8|3.14|Technology Services|1.11%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|282.8|2.57|Distribution Services|0.91%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|282.8|2.18|Transportation|0.77%|
Developed Markets|Equity|Global Equities||WDIV|7|17.CAT|Equity|282.8|2.18|Retail Trade|0.77%|
Developed Markets|Equity|Global Equities||WDIV|7|18.CAT|Equity|282.8|0.45|CASH|0.16%|
Developed Markets|Equity|Global Equities||WDIV|7|19.CAT|Equity|282.8|0.17|Miscellaneous|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|376.2|374.51|Municipal|99.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|376.2|1.54|CASH|0.41%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|376.2|0.45|Sovereign|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|376.2|0.11|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|342.6|320.19|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|342.6|22.41|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|360.1|354.12|Corporate|98.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|360.1|5.01|Other|1.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|360.1|0.22|Preferred|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|4.CAT|Bond|360.1|0.04|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|746.2|196.1|Finance|26.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|746.2|154.84|Electronic Technology|20.75%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|746.2|83.57|Technology Services|11.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|746.2|50.07|Retail Trade|6.71%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|746.2|43.35|Consumer Non-Durables|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|746.2|40.15|Consumer Durables|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|746.2|33.06|Process Industries|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|746.2|23.95|Energy Minerals|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|746.2|20|Non-Energy Minerals|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|746.2|16.71|Producer Manufacturing|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|746.2|15.3|Communications|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|746.2|14.18|Other|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|746.2|12.31|Health Technology|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|746.2|9.1|Consumer Services|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|746.2|8.66|Utilities|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|746.2|8.43|Transportation|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|746.2|6.87|Health Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|746.2|4.63|Distribution Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|746.2|3.28|Industrial Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|746.2|1.27|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|746.2|0.9|Commercial Services|0.12%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|327.2|326.87|Municipal|99.9%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|327.2|0.56|Other|0.17%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|327.2|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|327.2|269.51|Municipal|82.37%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|327.2|51.63|CASH|15.78%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|327.2|5.73|Other|1.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|432|373.68|Health Technology|86.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|432|45.66|Distribution Services|10.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|432|12.66|Process Industries|2.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|432|0|CASH|0.0%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|320.1|66.1|Finance|20.65%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|320.1|38.8|Electronic Technology|12.12%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|320.1|28.71|Retail Trade|8.97%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|320.1|28.39|Technology Services|8.87%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|320.1|23.27|Producer Manufacturing|7.27%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|320.1|17.32|Process Industries|5.41%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|320.1|15.49|Health Technology|4.84%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|320.1|13.25|Utilities|4.14%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|320.1|11.59|Consumer Durables|3.62%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|320.1|10.44|Consumer Non-Durables|3.26%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|320.1|9.15|Consumer Services|2.86%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|320.1|9.12|Health Services|2.85%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|320.1|8.93|Non-Energy Minerals|2.79%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|320.1|8.67|Industrial Services|2.71%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|320.1|8.58|Distribution Services|2.68%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|320.1|7.97|Commercial Services|2.49%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|320.1|7.01|Energy Minerals|2.19%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|320.1|5.44|Transportation|1.7%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|320.1|0.9|Communications|0.28%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|320.1|0.74|Miscellaneous|0.23%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|320.1|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|453.8|183.52|Asset Backed Security|40.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|453.8|150.3|Corporate|33.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|453.8|57.81|Other|12.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|453.8|29.72|Mortgage Backed Security|6.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|453.8|18.79|Sovereign|4.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|453.8|9.21|Open-ended Fund|2.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|453.8|2.54|Municipal|0.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|8.CAT|Bond|453.8|2.27|CASH|0.5%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|498.7|493.86|Miscellaneous|99.03%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|498.7|4.89|CASH|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|272.7|55.93|Finance|20.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|272.7|33.02|Health Technology|12.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|272.7|27.95|Consumer Non-Durables|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|272.7|23.34|Electronic Technology|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|272.7|17.48|Consumer Durables|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|272.7|17.43|Producer Manufacturing|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|272.7|12.87|Non-Energy Minerals|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|272.7|12.41|Technology Services|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|272.7|11.34|Process Industries|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|272.7|11.04|Energy Minerals|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|272.7|8.89|Utilities|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|272.7|8.1|Communications|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|272.7|6.74|Transportation|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|272.7|6.46|Retail Trade|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|272.7|5.15|Commercial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|272.7|4.09|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|272.7|3.95|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|272.7|2.56|Industrial Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|272.7|2.54|CASH|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|272.7|1.12|Health Services|0.41%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|329.3|61.18|Technology Services|18.58%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|329.3|45.34|Electronic Technology|13.77%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|329.3|42.71|Finance|12.97%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|329.3|36.22|Health Technology|11.0%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|329.3|25.39|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|329.3|23.48|Producer Manufacturing|7.13%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|329.3|17.78|Health Services|5.4%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|329.3|15.31|Consumer Services|4.65%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|329.3|14.09|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|329.3|9.81|Consumer Durables|2.98%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|329.3|7.01|Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|329.3|6.82|Industrial Services|2.07%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|329.3|6.49|Transportation|1.97%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|329.3|3.59|Distribution Services|1.09%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|329.3|3.59|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|329.3|3.42|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|329.3|3.42|Utilities|1.04%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|329.3|3.29|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|329.3|0.49|CASH|0.15%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|223.4|223.4|Finance|100.0%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|301.8|276.66|Corporate|91.67%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|301.8|14.4|Other|4.77%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|301.8|4.83|Sovereign|1.6%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|301.8|4.2|Bank Loan|1.39%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|5.CAT|Bond|301.8|1.81|CASH|0.6%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|1.CAT|Bond|346.6|248.23|5 Day Volatility|71.62%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|2.CAT|Bond|346.6|166.37|20 Day Volatility|48.00%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|3.CAT|Bond|346.6|208.45|50 Day Volatility|60.14%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|4.CAT|Bond|346.6|183.07|200 Day Volatility|52.82%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|5.CAT|Bond|346.6|-2.15|Beta|-0.62|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|6.CAT|Bond|346.6|12.93|Standard Deviation|3.73%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|336.9|354.01|Industrial Services|105.08%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|336.9|58.86|Energy Minerals|17.47%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|336.9|34.57|Distribution Services|10.26%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|336.9|-1.08|Other|-0.32%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|336.9|-109.49|CASH|-32.5%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|299.2|109.81|Producer Manufacturing|36.7%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|299.2|58.34|Utilities|19.5%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|299.2|36.98|Health Technology|12.36%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|299.2|25.22|Process Industries|8.43%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|299.2|22.05|Distribution Services|7.37%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|299.2|13.97|Industrial Services|4.67%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|299.2|13.05|Electronic Technology|4.36%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|299.2|12.75|Technology Services|4.26%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|299.2|3.32|Commercial Services|1.11%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|299.2|2.66|Consumer Durables|0.89%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|299.2|1.41|Finance|0.47%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|299.2|-0.39|CASH|-0.13%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|554.6|133.33|Finance|24.04%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|554.6|93.28|Retail Trade|16.82%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|554.6|52.52|Process Industries|9.47%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|554.6|50.3|Non-Energy Minerals|9.07%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|554.6|47.64|Energy Minerals|8.59%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|554.6|40.21|Consumer Durables|7.25%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|554.6|19.85|Distribution Services|3.58%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|554.6|16.97|Industrial Services|3.06%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|554.6|15.42|Technology Services|2.78%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|554.6|15.2|Health Services|2.74%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|554.6|15.03|Electronic Technology|2.71%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|554.6|10.59|Consumer Non-Durables|1.91%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|554.6|10.26|CASH|1.85%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|554.6|8.54|Producer Manufacturing|1.54%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|554.6|6.05|Health Technology|1.09%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|554.6|5.99|Transportation|1.08%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|554.6|4.99|Communications|0.9%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|554.6|4.44|Consumer Services|0.8%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|554.6|4.05|Commercial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|363.8|72|Health Technology|19.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|363.8|68.58|Non-Energy Minerals|18.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|363.8|54.75|Consumer Non-Durables|15.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|363.8|27.69|Producer Manufacturing|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|363.8|27.69|Electronic Technology|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|363.8|23.14|Transportation|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|363.8|14.19|Retail Trade|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|363.8|13.64|Consumer Durables|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|363.8|13.53|Commercial Services|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|363.8|12.77|Technology Services|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|363.8|9.93|Process Industries|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|363.8|9.93|Finance|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|363.8|7.13|Energy Minerals|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|363.8|3.35|Consumer Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|363.8|2.33|Distribution Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|363.8|1.24|Industrial Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|363.8|1.06|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|363.8|0.47|Utilities|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|363.8|0.33|Health Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|20.CAT|Equity|363.8|0.15|CASH|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|247.7|244.55|Corporate|98.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|247.7|1.81|Other|0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|3.CAT|Bond|247.7|0.67|Preferred|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|215|105.87|Technology Services|49.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|215|62.05|Communications|28.86%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|215|30.94|Consumer Services|14.39%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|215|9.59|Consumer Durables|4.46%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|215|6.02|Commercial Services|2.8%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|215|0.41|CASH|0.19%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|215|0.19|Other|0.09%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|252.5|101.35|Utilities|40.14%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|252.5|73.83|Consumer Durables|29.24%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|252.5|33.68|Producer Manufacturing|13.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|252.5|30.93|Electronic Technology|12.25%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|252.5|7.6|Process Industries|3.01%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|252.5|2.27|Industrial Services|0.9%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|252.5|1.24|Finance|0.49%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|252.5|0.96|Non-Energy Minerals|0.38%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|252.5|0.58|Distribution Services|0.23%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|252.5|0|CASH|0.0%|
North America|Multi-Asset|Technology Equities||QQH|7|1.CAT|Multi-Asset|328.1|236.89|5 Day Volatility|72.20%|
North America|Multi-Asset|Technology Equities||QQH|7|2.CAT|Multi-Asset|328.1|91.38|20 Day Volatility|27.85%|
North America|Multi-Asset|Technology Equities||QQH|7|3.CAT|Multi-Asset|328.1|72.48|50 Day Volatility|22.09%|
North America|Multi-Asset|Technology Equities||QQH|7|4.CAT|Multi-Asset|328.1|88.65|200 Day Volatility|27.02%|
North America|Multi-Asset|Technology Equities||QQH|7|5.CAT|Multi-Asset|328.1|3.35|Beta|1.02|
North America|Multi-Asset|Technology Equities||QQH|7|6.CAT|Multi-Asset|328.1|13.62|Standard Deviation|4.15%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|1.CAT|Equity|275.3|841.89|5 Day Volatility|305.81%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|2.CAT|Equity|275.3|140.76|20 Day Volatility|51.13%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|3.CAT|Equity|275.3|181.53|50 Day Volatility|65.94%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|4.CAT|Equity|275.3|179.52|200 Day Volatility|65.21%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|5.CAT|Equity|275.3|10.05|Beta|3.65|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|6.CAT|Equity|275.3|6.06|Standard Deviation|2.20%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|411.3|396.12|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|411.3|8.23|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|411.3|6.95|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|568.9|565.77|Other|99.45%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|568.9|3.13|CASH|0.55%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|232|208.41|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|232|14.66|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|232|5.24|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|232|3.69|International Bonds|1.59%|
North America|Volatility|Volatility||VIXY|7|1.CAT|Volatility|389.4|1331.94|5 Day Volatility|342.05%|
North America|Volatility|Volatility||VIXY|7|2.CAT|Volatility|389.4|258.76|20 Day Volatility|66.45%|
North America|Volatility|Volatility||VIXY|7|3.CAT|Volatility|389.4|319.78|50 Day Volatility|82.12%|
North America|Volatility|Volatility||VIXY|7|4.CAT|Volatility|389.4|337.53|200 Day Volatility|86.68%|
North America|Volatility|Volatility||VIXY|7|5.CAT|Volatility|389.4|-15.23|Beta|-3.91|
North America|Volatility|Volatility||VIXY|7|6.CAT|Volatility|389.4|19.63|Standard Deviation|5.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|308.8|306.55|Corporate|99.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|308.8|1.33|Open-ended Fund|0.43%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|308.8|1.02|Other|0.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|308.8|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|442.6|60.15|Energy Minerals|13.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|442.6|39.04|Non-Energy Minerals|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|442.6|36.91|Consumer Durables|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|442.6|32.97|Health Technology|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|442.6|30.58|Consumer Non-Durables|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|442.6|30.41|Finance|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|442.6|25.8|Producer Manufacturing|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|442.6|25.01|Retail Trade|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|442.6|24.56|Communications|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|442.6|24.34|Electronic Technology|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|442.6|24.25|Utilities|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|442.6|21.55|Process Industries|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|442.6|18.1|Industrial Services|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|442.6|15.14|Distribution Services|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|442.6|11.82|Transportation|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|442.6|11.02|Technology Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|442.6|7.39|Commercial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|442.6|3.85|Consumer Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|442.6|1.2|Health Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|442.6|-1.46|CASH|-0.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|293.1|54.34|Finance|18.54%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|293.1|46.05|Health Technology|15.71%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|293.1|23.13|Electronic Technology|7.89%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|293.1|18.67|Technology Services|6.37%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|293.1|16.41|Energy Minerals|5.6%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|293.1|16.24|Retail Trade|5.54%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|293.1|13.92|Producer Manufacturing|4.75%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|293.1|13.75|Commercial Services|4.69%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|293.1|11.26|Consumer Non-Durables|3.84%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|293.1|11.08|Consumer Services|3.78%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|293.1|9.79|Health Services|3.34%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|293.1|9.23|Distribution Services|3.15%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|293.1|8.91|Consumer Durables|3.04%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|293.1|8.38|Transportation|2.86%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|293.1|8.18|Non-Energy Minerals|2.79%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|293.1|7.97|Industrial Services|2.72%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|293.1|7.18|Process Industries|2.45%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|293.1|3.9|Communications|1.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|293.1|3.05|Utilities|1.04%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|293.1|1.2|CASH|0.41%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|293.1|0.32|Other|0.11%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|331.4|189.13|Process Industries|57.07%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|331.4|83.55|Finance|25.21%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|331.4|48.12|Non-Energy Minerals|14.52%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|331.4|9.78|Distribution Services|2.95%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|331.4|0.7|CASH|0.21%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|331.4|0.07|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|420.7|419.94|Finance|99.82%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|420.7|0.67|CASH|0.16%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|308.3|67.61|Finance|21.93%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|308.3|32.37|Process Industries|10.5%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|308.3|28.21|Retail Trade|9.15%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|308.3|25|Consumer Non-Durables|8.11%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|308.3|22.38|Producer Manufacturing|7.26%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|308.3|18.37|Distribution Services|5.96%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|308.3|17.88|Non-Energy Minerals|5.8%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|308.3|15.14|Electronic Technology|4.91%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|308.3|12.76|Consumer Services|4.14%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|308.3|12.73|Industrial Services|4.13%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|308.3|12.12|Commercial Services|3.93%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|308.3|10.76|Technology Services|3.49%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|308.3|10.73|Energy Minerals|3.48%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|308.3|9.96|Consumer Durables|3.23%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|308.3|5.92|Transportation|1.92%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|308.3|4.44|Communications|1.44%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|308.3|1.14|Health Services|0.37%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|308.3|0.68|Health Technology|0.22%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|308.3|-0.09|CASH|-0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|282.2|108.05|Finance|38.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|282.2|43.37|Electronic Technology|15.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|282.2|32.65|Communications|11.57%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|282.2|28.53|Utilities|10.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|282.2|15.27|Producer Manufacturing|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|282.2|10.81|Consumer Non-Durables|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|282.2|10.07|Retail Trade|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|282.2|8.83|Consumer Durables|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|282.2|7.25|Non-Energy Minerals|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|282.2|7.25|Distribution Services|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|282.2|4.26|Industrial Services|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|282.2|2.48|Process Industries|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|282.2|1.92|Transportation|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|282.2|0.82|CASH|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|282.2|0.31|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|282.2|0.28|Technology Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|282.2|0.03|Miscellaneous|0.01%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|280.9|280.09|Other|99.71%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|280.9|0.81|CASH|0.29%|
North America|Equity|Leveraged Equities||UWM|7|1.CAT|Equity|193.3|636.15|5 Day Volatility|329.10%|
North America|Equity|Leveraged Equities||UWM|7|2.CAT|Equity|193.3|84.03|20 Day Volatility|43.47%|
North America|Equity|Leveraged Equities||UWM|7|3.CAT|Equity|193.3|98.81|50 Day Volatility|51.12%|
North America|Equity|Leveraged Equities||UWM|7|4.CAT|Equity|193.3|99.16|200 Day Volatility|51.30%|
North America|Equity|Leveraged Equities||UWM|7|5.CAT|Equity|193.3|4.72|Beta|2.44|
North America|Equity|Leveraged Equities||UWM|7|6.CAT|Equity|193.3|11.68|Standard Deviation|6.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|342.4|331.85|Corporate|96.92%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|342.4|11.03|Other|3.22%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|342.4|-0.1|CASH|-0.03%|
Global|Multi-Asset|n/a||TDSD|7|1.CAT|Multi-Asset|334.4|49.09|5 Day Volatility|14.68%|
Global|Multi-Asset|n/a||TDSD|7|2.CAT|Multi-Asset|334.4|47.99|20 Day Volatility|14.35%|
Global|Multi-Asset|n/a||TDSD|7|3.CAT|Multi-Asset|334.4|40.86|50 Day Volatility|12.22%|
Global|Multi-Asset|n/a||TDSD|7|4.CAT|Multi-Asset|334.4|58.92|200 Day Volatility|17.62%|
Global|Multi-Asset|n/a||TDSD|7|5.CAT|Multi-Asset|334.4|3.11|Beta|0.93|
Global|Multi-Asset|n/a||TDSD|7|6.CAT|Multi-Asset|334.4|4.78|Standard Deviation|1.43%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|310.2|310.01|Municipal|99.94%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|310.2|0.09|CASH|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|272.1|255.28|Corporate|93.82%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|272.1|10.01|Open-ended Fund|3.68%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|272.1|6.34|Other|2.33%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|272.1|0.19|Bank Loan|0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|5.CAT|Bond|272.1|0.14|Preferred|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|6.CAT|Bond|272.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|250.1|51.72|Technology Services|20.68%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|250.1|41.34|Finance|16.53%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|250.1|21.76|Consumer Non-Durables|8.7%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|250.1|20.63|Health Services|8.25%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|250.1|17.91|Consumer Services|7.16%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|250.1|17.91|Retail Trade|7.16%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|250.1|16.33|Health Technology|6.53%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|250.1|11.9|Producer Manufacturing|4.76%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|250.1|11.1|Commercial Services|4.44%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|250.1|9.2|Energy Minerals|3.68%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|250.1|7.25|Utilities|2.9%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|250.1|5.78|Electronic Technology|2.31%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|250.1|5.48|Process Industries|2.19%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|250.1|4.05|Industrial Services|1.62%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|250.1|3.78|Non-Energy Minerals|1.51%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|250.1|3.13|Distribution Services|1.25%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|250.1|0.43|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|250.1|0.28|Consumer Durables|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|250.1|0.28|Transportation|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|250.1|0.03|CASH|0.01%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|468.1|158.41|Finance|33.84%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|468.1|109.86|Non-Energy Minerals|23.47%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|468.1|46.06|Retail Trade|9.84%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|468.1|44.14|Communications|9.43%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|468.1|36.84|Technology Services|7.87%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|468.1|23.87|Process Industries|5.1%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|468.1|16.2|Distribution Services|3.46%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|468.1|11.7|Consumer Non-Durables|2.5%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|468.1|7.96|Health Technology|1.7%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|468.1|6.46|Energy Minerals|1.38%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|468.1|5.52|Consumer Services|1.18%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|468.1|0.66|CASH|0.14%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|468.1|0.33|Other|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|266|86.61|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|266|69.05|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|266|66.53|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|266|18.51|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|266|14.76|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|266|9.9|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|266|0.61|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|228.8|222.94|Health Technology|97.44%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|228.8|5.72|Health Services|2.5%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|228.8|0.14|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|4.CAT|Equity|228.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|178.3|67.5|Technology Services|37.86%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|178.3|55.61|Finance|31.19%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|178.3|26.12|Electronic Technology|14.65%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|178.3|9.66|Retail Trade|5.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|178.3|7.67|Commercial Services|4.3%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|178.3|6.01|Producer Manufacturing|3.37%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|178.3|3.25|Communications|1.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|178.3|1.11|Miscellaneous|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|178.3|0.78|Consumer Services|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|178.3|0.61|CASH|0.34%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|268.8|111.74|Finance|41.57%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|268.8|40.13|Utilities|14.93%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|268.8|26.23|Non-Energy Minerals|9.76%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|268.8|23.92|Communications|8.9%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|268.8|21.29|Transportation|7.92%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|268.8|17.26|Consumer Durables|6.42%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|268.8|11.88|Industrial Services|4.42%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|268.8|10|Health Technology|3.72%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|268.8|5.54|Process Industries|2.06%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|268.8|0.75|Miscellaneous|0.28%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|268.8|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|329.7|329.6|Finance|99.97%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|329.7|0.16|CASH|0.05%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|234.7|83.86|Finance|35.73%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|234.7|40.51|Energy Minerals|17.26%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|234.7|22.11|Retail Trade|9.42%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|234.7|18.94|Non-Energy Minerals|8.07%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|234.7|13.28|Utilities|5.66%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|234.7|11.12|Communications|4.74%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|234.7|7.93|Electronic Technology|3.38%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|234.7|7.89|Consumer Non-Durables|3.36%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|234.7|7.28|Technology Services|3.1%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|234.7|4.91|Commercial Services|2.09%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|234.7|4.06|Process Industries|1.73%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|234.7|3.4|Distribution Services|1.45%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|234.7|2.79|Industrial Services|1.19%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|234.7|2.61|Other|1.11%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|234.7|2.02|CASH|0.86%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|234.7|1.64|Consumer Services|0.7%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|234.7|0.35|Health Technology|0.15%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|503.3|82.64|Consumer Non-Durables|16.42%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|503.3|71.02|Finance|14.11%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|503.3|60.55|Process Industries|12.03%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|503.3|48.72|Producer Manufacturing|9.68%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|503.3|48.42|Health Technology|9.62%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|503.3|33.72|Distribution Services|6.7%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|503.3|30.65|Retail Trade|6.09%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|503.3|25.62|Utilities|5.09%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|503.3|24.31|Technology Services|4.83%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|503.3|19.38|Energy Minerals|3.85%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|503.3|15.85|Consumer Services|3.15%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|503.3|13.39|Non-Energy Minerals|2.66%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|503.3|9.01|Electronic Technology|1.79%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|503.3|7.2|Commercial Services|1.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|503.3|6.34|Transportation|1.26%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|503.3|6.09|Consumer Durables|1.21%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|503.3|0.91|CASH|0.18%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|503.3|0.7|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|503.3|-1.21|Other|-0.24%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|1.CAT|Multi-Asset|341.1|328.99|5 Day Volatility|96.45%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|2.CAT|Multi-Asset|341.1|55.5|20 Day Volatility|16.27%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|3.CAT|Multi-Asset|341.1|47|50 Day Volatility|13.78%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|4.CAT|Multi-Asset|341.1|64.33|200 Day Volatility|18.86%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|5.CAT|Multi-Asset|341.1|3.51|Beta|1.03|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|6.CAT|Multi-Asset|341.1|7.85|Standard Deviation|2.30%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|600.8|443.57|Energy Minerals|73.83%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|600.8|157.17|Industrial Services|26.16%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|600.8|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|RYE|7|4.CAT|Equity|600.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|314.2|63.31|Finance|20.15%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|314.2|60.67|Technology Services|19.31%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|314.2|43.23|Electronic Technology|13.76%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|314.2|41.32|Health Technology|13.15%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|314.2|18.29|Non-Energy Minerals|5.82%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|314.2|12.69|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|314.2|12.6|Industrial Services|4.01%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|314.2|11.31|Health Services|3.6%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|314.2|8.29|Consumer Services|2.64%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|314.2|7.51|Transportation|2.39%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|314.2|7.26|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|314.2|7.1|Energy Minerals|2.26%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|314.2|6.85|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|314.2|4.56|Retail Trade|1.45%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|314.2|3.05|Consumer Non-Durables|0.97%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|314.2|2.07|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|314.2|2.04|Commercial Services|0.65%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|314.2|1.54|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|314.2|0.47|CASH|0.15%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|263.7|158.14|Corporate|59.97%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|263.7|47.26|Asset Backed Security|17.92%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|263.7|42.67|Sovereign|16.18%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|263.7|9.2|Other|3.49%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|263.7|2.93|Open-ended Fund|1.11%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|263.7|1.9|Mortgage Backed Security|0.72%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|263.7|1.27|CASH|0.48%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|263.7|0.21|Municipal|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|262.1|111.44|Consumer Durables|42.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|262.1|54.83|Electronic Technology|20.92%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|262.1|46.92|Producer Manufacturing|17.9%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|262.1|25.84|Process Industries|9.86%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|262.1|19.84|Non-Energy Minerals|7.57%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|262.1|1.36|Retail Trade|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|262.1|0.58|CASH|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|262.1|0.55|Distribution Services|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|262.1|0.47|Finance|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|262.1|0.31|Utilities|0.12%|
North America|Multi-Asset|Hedge Fund||ADME|7|1.CAT|Multi-Asset|383.4|368.14|U.S. Listed Stocks|96.02%|
North America|Multi-Asset|Hedge Fund||ADME|7|2.CAT|Multi-Asset|383.4|15.26|International Stocks|3.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|354.6|115.1|Finance|32.46%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|354.6|39.96|Retail Trade|11.27%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|354.6|38.94|Producer Manufacturing|10.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|354.6|26.42|Non-Energy Minerals|7.45%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|354.6|20.74|Electronic Technology|5.85%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|354.6|16.84|Consumer Durables|4.75%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|354.6|14.82|Consumer Non-Durables|4.18%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|354.6|14.79|Technology Services|4.17%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|354.6|12.91|Industrial Services|3.64%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|354.6|12.16|Commercial Services|3.43%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|354.6|11.67|Process Industries|3.29%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|354.6|9.54|Health Services|2.69%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|354.6|8.4|Transportation|2.37%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|354.6|5.14|Distribution Services|1.45%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|354.6|5.04|Health Technology|1.42%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|354.6|1.88|Consumer Services|0.53%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|354.6|0.14|Other|0.04%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|354.6|0|CASH|0.0%|
Global|Commodity|Commodities||COMB|7|1.CAT|Commodity|405.4|134.31|5 Day Volatility|33.13%|
Global|Commodity|Commodities||COMB|7|2.CAT|Commodity|405.4|93.57|20 Day Volatility|23.08%|
Global|Commodity|Commodities||COMB|7|3.CAT|Commodity|405.4|125.35|50 Day Volatility|30.92%|
Global|Commodity|Commodities||COMB|7|4.CAT|Commodity|405.4|98.23|200 Day Volatility|24.23%|
Global|Commodity|Commodities||COMB|7|5.CAT|Commodity|405.4|2.03|Beta|0.5|
Global|Commodity|Commodities||COMB|7|6.CAT|Commodity|405.4|11.8|Standard Deviation|2.91%|
North America|Equity|Inverse Equities||RWM|7|1.CAT|Equity|365.2|209.41|5 Day Volatility|57.34%|
North America|Equity|Inverse Equities||RWM|7|2.CAT|Equity|365.2|80.2|20 Day Volatility|21.96%|
North America|Equity|Inverse Equities||RWM|7|3.CAT|Equity|365.2|94.48|50 Day Volatility|25.87%|
North America|Equity|Inverse Equities||RWM|7|4.CAT|Equity|365.2|94.7|200 Day Volatility|25.93%|
North America|Equity|Inverse Equities||RWM|7|5.CAT|Equity|365.2|-4.2|Beta|-1.15|
North America|Equity|Inverse Equities||RWM|7|6.CAT|Equity|365.2|3.29|Standard Deviation|0.90%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|222.6|219.84|Finance|98.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|222.6|1.31|Miscellaneous|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|222.6|0.67|CASH|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|222.6|0.38|Consumer Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|222.6|0.2|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|222.6|0.11|Consumer Durables|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|222.6|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|160.1|70.2|Consumer Durables|43.85%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|160.1|29.62|Non-Energy Minerals|18.5%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|160.1|25.9|Retail Trade|16.18%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|160.1|13.91|Producer Manufacturing|8.69%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|160.1|9.77|Industrial Services|6.1%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|160.1|6.28|Utilities|3.92%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|160.1|4.32|Process Industries|2.7%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|160.1|0.18|Other|0.11%|
North America|Equity|Building & Construction |Materials|PKB|7|9.CAT|Equity|160.1|-0.08|CASH|-0.05%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|344.4|123.12|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|344.4|42.91|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|344.4|21.83|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|344.4|18.7|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|344.4|18.39|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|344.4|17.94|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|344.4|14.84|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|344.4|14.46|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|344.4|10.78|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|344.4|10.02|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|344.4|9.06|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|344.4|8.95|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|344.4|6.75|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|344.4|6.61|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|344.4|6.23|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|344.4|5.48|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|344.4|4.92|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|344.4|3.17|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|344.4|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|283.4|137.34|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|283.4|83.89|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|283.4|30.1|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|283.4|27.01|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|283.4|2.01|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|283.4|0.71|Other|0.25%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|1.CAT|Equity|264.8|644.95|5 Day Volatility|243.56%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|2.CAT|Equity|264.8|128.22|20 Day Volatility|48.42%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|3.CAT|Equity|264.8|146.12|50 Day Volatility|55.18%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|4.CAT|Equity|264.8|129.06|200 Day Volatility|48.74%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|5.CAT|Equity|264.8|6.54|Beta|2.47|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|6.CAT|Equity|264.8|34.24|Standard Deviation|12.93%|
Developed Europe|Currency|Currency||FXE|7|1.CAT|Currency|176.2|11.63|5 Day Volatility|6.60%|
Developed Europe|Currency|Currency||FXE|7|2.CAT|Currency|176.2|13.09|20 Day Volatility|7.43%|
Developed Europe|Currency|Currency||FXE|7|3.CAT|Currency|176.2|14.96|50 Day Volatility|8.49%|
Developed Europe|Currency|Currency||FXE|7|4.CAT|Currency|176.2|13.8|200 Day Volatility|7.83%|
Developed Europe|Currency|Currency||FXE|7|5.CAT|Currency|176.2|0.19|Beta|0.11|
Developed Europe|Currency|Currency||FXE|7|6.CAT|Currency|176.2|6.77|Standard Deviation|3.84%|
North America|Equity|Inverse Equities||DOG|7|1.CAT|Equity|245.7|252.95|5 Day Volatility|102.95%|
North America|Equity|Inverse Equities||DOG|7|2.CAT|Equity|245.7|30.54|20 Day Volatility|12.43%|
North America|Equity|Inverse Equities||DOG|7|3.CAT|Equity|245.7|42.92|50 Day Volatility|17.47%|
North America|Equity|Inverse Equities||DOG|7|4.CAT|Equity|245.7|39.61|200 Day Volatility|16.12%|
North America|Equity|Inverse Equities||DOG|7|5.CAT|Equity|245.7|-2.21|Beta|-0.9|
North America|Equity|Inverse Equities||DOG|7|6.CAT|Equity|245.7|2.19|Standard Deviation|0.89%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|227.8|91.99|Technology Services|40.38%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|227.8|63.44|Electronic Technology|27.85%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|227.8|39.66|Producer Manufacturing|17.41%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|227.8|18.57|Health Technology|8.15%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|227.8|6.88|Consumer Durables|3.02%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|227.8|2.89|Retail Trade|1.27%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|227.8|1.39|Transportation|0.61%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|227.8|0.93|Finance|0.41%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|227.8|0.84|Communications|0.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|227.8|0.71|Health Services|0.31%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|227.8|0.46|CASH|0.2%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|217.1|86.56|Mortgage Backed Security|39.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|217.1|61.87|Asset Backed Security|28.5%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|217.1|50.37|Sovereign|23.2%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|217.1|16.02|Other|7.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|217.1|2.26|Open-ended Fund|1.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|217.1|0.02|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|940.6|305.98|Finance|32.53%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|940.6|118.14|Consumer Durables|12.56%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|940.6|103.56|Producer Manufacturing|11.01%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|940.6|57.38|Non-Energy Minerals|6.1%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|940.6|47.69|Process Industries|5.07%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|940.6|43.46|Retail Trade|4.62%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|940.6|41.86|Electronic Technology|4.45%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|940.6|38.38|Consumer Non-Durables|4.08%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|940.6|37.91|Commercial Services|4.03%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|940.6|36.21|Transportation|3.85%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|940.6|31.13|Energy Minerals|3.31%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|940.6|30.01|Consumer Services|3.19%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|940.6|27.84|Industrial Services|2.96%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|940.6|10.72|Miscellaneous|1.14%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|940.6|9.41|Technology Services|1.0%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|940.6|0.85|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|288.7|51.13|Technology Services|17.71%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|288.7|44.11|Electronic Technology|15.28%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|288.7|42.93|Finance|14.87%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|288.7|30.78|Health Technology|10.66%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|288.7|29.25|Retail Trade|10.13%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|288.7|13.86|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|288.7|11.58|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|288.7|10.42|Energy Minerals|3.61%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|288.7|8.34|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|288.7|8.05|Utilities|2.79%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|288.7|7.85|Health Services|2.72%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|288.7|6.35|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|288.7|6.26|Commercial Services|2.17%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|288.7|4.68|Communications|1.62%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|288.7|3.64|Transportation|1.26%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|288.7|3.38|Industrial Services|1.17%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|288.7|2.43|Consumer Durables|0.84%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|288.7|2.31|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|288.7|1.33|Distribution Services|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|376.8|191.75|Corporate|50.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|376.8|93.56|Asset Backed Security|24.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|376.8|53.58|Municipal|14.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|376.8|22.8|Other|6.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|376.8|4.9|Bank Loan|1.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|376.8|4.79|Sovereign|1.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|376.8|3.35|Preferred|0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|376.8|1.43|CASH|0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|221.1|203.68|Corporate|92.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|221.1|8.76|Open-ended Fund|3.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|221.1|7.8|Sovereign|3.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|221.1|0.69|Other|0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|221.1|0.13|Asset Backed Security|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|221.1|0.02|CASH|0.01%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|195.6|195.62|Miscellaneous|100.01%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|195.6|-0.02|CASH|-0.01%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|228.3|182.21|Finance|79.81%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|228.3|13.1|Technology Services|5.74%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|228.3|9.25|Producer Manufacturing|4.05%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|228.3|5.52|Retail Trade|2.42%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|228.3|4.18|Miscellaneous|1.83%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|228.3|3.47|Distribution Services|1.52%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|228.3|2.97|Consumer Services|1.3%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|228.3|2.95|Commercial Services|1.29%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|228.3|2.35|Other|1.03%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|228.3|1.32|Communications|0.58%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|228.3|0.5|CASH|0.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|228.3|0.5|Health Technology|0.22%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|331.6|331.57|Other|99.99%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|331.6|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|145.8|140.55|Health Technology|96.4%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|145.8|5.13|Health Services|3.52%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|145.8|0.13|CASH|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|252|108.31|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|252|68.72|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|252|68.37|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|252|6.63|Asset Backed Security|2.63%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|252|-0.25|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|168.8|43.26|Health Technology|25.63%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|168.8|27.72|Non-Energy Minerals|16.42%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|168.8|25.52|Process Industries|15.12%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|168.8|19.61|Energy Minerals|11.62%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|168.8|11.23|Finance|6.65%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|168.8|9|Electronic Technology|5.33%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|168.8|6.19|Industrial Services|3.67%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|168.8|5.06|Health Services|3.0%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|168.8|4.2|Technology Services|2.49%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|168.8|3.53|Consumer Non-Durables|2.09%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|168.8|3.44|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|168.8|3.26|Consumer Durables|1.93%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|168.8|3.07|Retail Trade|1.82%|
North America|Equity|Large Cap Growth Equities||FFTY|7|14.CAT|Equity|168.8|1.76|Producer Manufacturing|1.04%|
North America|Equity|Large Cap Growth Equities||FFTY|7|15.CAT|Equity|168.8|1.6|Distribution Services|0.95%|
North America|Equity|Large Cap Growth Equities||FFTY|7|16.CAT|Equity|168.8|0.35|CASH|0.21%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|800.8|778.7|Sovereign|97.24%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|800.8|22.02|Other|2.75%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|800.8|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|156.8|64.95|Finance|41.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|156.8|20.7|Technology Services|13.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|156.8|19.94|Retail Trade|12.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|156.8|17.69|Electronic Technology|11.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|156.8|8.15|Distribution Services|5.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|156.8|7.92|CASH|5.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|156.8|6.18|Health Technology|3.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|156.8|5.21|Non-Energy Minerals|3.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|156.8|4.99|Producer Manufacturing|3.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|156.8|1.1|Consumer Services|0.7%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|274.1|263.44|Non-Energy Minerals|96.11%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|274.1|10.14|Distribution Services|3.7%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|274.1|0.44|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|274.1|0.08|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|223.6|43.15|Technology Services|19.3%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|223.6|34.1|Finance|15.25%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|223.6|33.16|Electronic Technology|14.83%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|223.6|22.96|Health Technology|10.27%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|223.6|19.16|Retail Trade|8.57%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|223.6|11.58|Consumer Non-Durables|5.18%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|223.6|9.32|Consumer Services|4.17%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|223.6|8.18|Consumer Durables|3.66%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|223.6|7.71|Producer Manufacturing|3.45%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|223.6|6.53|Health Services|2.92%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|223.6|5.08|Process Industries|2.27%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|223.6|5.08|Commercial Services|2.27%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|223.6|4.27|Transportation|1.91%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|223.6|3.49|Utilities|1.56%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|223.6|3|Communications|1.34%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|223.6|2.33|Industrial Services|1.04%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|223.6|1.54|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|223.6|1.43|Distribution Services|0.64%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|223.6|0.89|Energy Minerals|0.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|223.6|0.56|CASH|0.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|269.8|256.31|Sovereign|95.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|269.8|11.01|CASH|4.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|269.8|2.54|Other|0.94%|
Global|Commodity|Commodities||USCI|7|1.CAT|Commodity|362|155.62|5 Day Volatility|42.99%|
Global|Commodity|Commodities||USCI|7|2.CAT|Commodity|362|90.14|20 Day Volatility|24.90%|
Global|Commodity|Commodities||USCI|7|3.CAT|Commodity|362|161.96|50 Day Volatility|44.74%|
Global|Commodity|Commodities||USCI|7|4.CAT|Commodity|362|120.22|200 Day Volatility|33.21%|
Global|Commodity|Commodities||USCI|7|5.CAT|Commodity|362|1.88|Beta|0.52|
Global|Commodity|Commodities||USCI|7|6.CAT|Commodity|362|20.53|Standard Deviation|5.67%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|151.1|55.92|Technology Services|37.01%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|151.1|34.54|Electronic Technology|22.86%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|151.1|24.81|Health Technology|16.42%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|151.1|20.1|Producer Manufacturing|13.3%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|151.1|9.66|Communications|6.39%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|151.1|2.43|Health Services|1.61%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|151.1|2.42|Consumer Services|1.6%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|151.1|1.19|Miscellaneous|0.79%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|151.1|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|499.2|295.33|Consumer Non-Durables|59.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|499.2|84.96|Process Industries|17.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|499.2|61.35|Retail Trade|12.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|499.2|57.26|Distribution Services|11.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|499.2|0.5|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|316.1|121.73|Finance|38.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|316.1|49.94|Process Industries|15.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|316.1|25|Communications|7.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|316.1|16.37|Industrial Services|5.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|316.1|14.86|Transportation|4.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|316.1|14.41|Producer Manufacturing|4.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|316.1|13.91|Utilities|4.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|316.1|12.58|Consumer Services|3.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|316.1|12.11|Distribution Services|3.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|316.1|11.66|Health Technology|3.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|316.1|8.25|Consumer Non-Durables|2.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|316.1|7.84|Health Services|2.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|316.1|5.88|Electronic Technology|1.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|316.1|1.11|CASH|0.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|316.1|0.47|Other|0.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|259.1|87.32|Sovereign|33.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|259.1|68.43|Mortgage Backed Security|26.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|259.1|56.87|Corporate|21.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|259.1|40.63|Asset Backed Security|15.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|259.1|2.85|Other|1.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|259.1|1.84|CASH|0.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|259.1|1.32|Municipal|0.51%|
|Commodity|Metals||CPER|7|1.CAT|Commodity|251.1|90.17|5 Day Volatility|35.91%|
|Commodity|Metals||CPER|7|2.CAT|Commodity|251.1|43.49|20 Day Volatility|17.32%|
|Commodity|Metals||CPER|7|3.CAT|Commodity|251.1|61.97|50 Day Volatility|24.68%|
|Commodity|Metals||CPER|7|4.CAT|Commodity|251.1|55.12|200 Day Volatility|21.95%|
|Commodity|Metals||CPER|7|5.CAT|Commodity|251.1|1.86|Beta|0.74|
|Commodity|Metals||CPER|7|6.CAT|Commodity|251.1|2.64|Standard Deviation|1.05%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|282.4|279.55|Other|98.99%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|282.4|2.85|CASH|1.01%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|298.2|42.28|Finance|14.18%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|298.2|40.94|Health Technology|13.73%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|298.2|32.95|Consumer Non-Durables|11.05%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|298.2|21.77|Process Industries|7.3%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|298.2|20.93|Technology Services|7.02%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|298.2|19.62|Producer Manufacturing|6.58%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|298.2|18.76|Utilities|6.29%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|298.2|18.22|Retail Trade|6.11%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|298.2|14.79|Health Services|4.96%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|298.2|12.88|Distribution Services|4.32%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|298.2|11.84|Commercial Services|3.97%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|298.2|10.88|Transportation|3.65%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|298.2|8.83|Electronic Technology|2.96%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|298.2|8.71|Consumer Services|2.92%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|298.2|5.99|Industrial Services|2.01%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|298.2|5.73|Consumer Durables|1.92%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|298.2|2.83|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||DEF|7|18.CAT|Equity|298.2|0.15|Other|0.05%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|185.2|47.71|Producer Manufacturing|25.76%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|185.2|25.3|Transportation|13.66%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|185.2|24.43|Industrial Services|13.19%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|185.2|22.52|Distribution Services|12.16%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|185.2|19.19|Technology Services|10.36%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|185.2|13.96|Process Industries|7.54%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|185.2|11.35|Finance|6.13%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|185.2|8.83|Consumer Services|4.77%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|185.2|5.09|Non-Energy Minerals|2.75%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|185.2|3.41|Commercial Services|1.84%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|185.2|1.67|Electronic Technology|0.9%|
North America|Equity|Industrials Equities|Industrials|PRN|7|12.CAT|Equity|185.2|1.46|Retail Trade|0.79%|
North America|Equity|Industrials Equities|Industrials|PRN|7|13.CAT|Equity|185.2|0.24|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|PRN|7|14.CAT|Equity|185.2|0.02|CASH|0.01%|
|Commodity|Oil & Gas||BNO|7|1.CAT|Commodity|318.5|290.73|5 Day Volatility|91.28%|
|Commodity|Oil & Gas||BNO|7|2.CAT|Commodity|318.5|173.3|20 Day Volatility|54.41%|
|Commodity|Oil & Gas||BNO|7|3.CAT|Commodity|318.5|217.09|50 Day Volatility|68.16%|
|Commodity|Oil & Gas||BNO|7|4.CAT|Commodity|318.5|165.37|200 Day Volatility|51.92%|
|Commodity|Oil & Gas||BNO|7|5.CAT|Commodity|318.5|4.81|Beta|1.51|
|Commodity|Oil & Gas||BNO|7|6.CAT|Commodity|318.5|13.92|Standard Deviation|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|389.1|110.97|Finance|28.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|389.1|45.87|Health Technology|11.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|389.1|37.59|Electronic Technology|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|389.1|29.07|Producer Manufacturing|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|389.1|23.93|Consumer Non-Durables|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|389.1|22.37|Technology Services|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|389.1|21.75|Process Industries|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|389.1|18.72|Consumer Durables|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|389.1|16.61|Communications|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|389.1|14.82|Transportation|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|389.1|11.13|Commercial Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|389.1|9.77|Retail Trade|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|389.1|7.82|Non-Energy Minerals|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|389.1|5.76|Consumer Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|389.1|4.67|Industrial Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|389.1|2.8|Distribution Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|389.1|2.45|Utilities|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|389.1|1.79|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|389.1|1.25|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|20.CAT|Equity|389.1|-0.04|Other|-0.01%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|228.6|73.95|Technology Services|32.35%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|228.6|63.03|Retail Trade|27.57%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|228.6|36.21|Consumer Durables|15.84%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|228.6|18.36|Consumer Services|8.03%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|228.6|9.76|Transportation|4.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|228.6|5.72|Producer Manufacturing|2.5%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|228.6|5.58|Finance|2.44%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|228.6|5.26|Health Technology|2.3%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|228.6|3.34|Process Industries|1.46%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|228.6|3.06|Electronic Technology|1.34%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|228.6|1.78|Commercial Services|0.78%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|228.6|1.26|Energy Minerals|0.55%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|228.6|0.53|Health Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|228.6|0.43|Non-Energy Minerals|0.19%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|228.6|0.34|Industrial Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|228.6|0.02|Other|0.01%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|17.CAT|Equity|228.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|210.6|40.14|Finance|19.06%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|210.6|24.56|Health Technology|11.66%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|210.6|21.08|Technology Services|10.01%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|210.6|19.25|Electronic Technology|9.14%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|210.6|17.12|Energy Minerals|8.13%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|210.6|12.19|Producer Manufacturing|5.79%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|210.6|12.09|Consumer Services|5.74%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|210.6|11.01|Retail Trade|5.23%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|210.6|8.02|Industrial Services|3.81%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|210.6|7.75|Consumer Non-Durables|3.68%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|210.6|6.65|Commercial Services|3.16%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|210.6|6.17|Transportation|2.93%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|210.6|5.29|Process Industries|2.51%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|210.6|5.08|Non-Energy Minerals|2.41%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|210.6|4.8|Health Services|2.28%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|210.6|2.86|Distribution Services|1.36%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|210.6|2.7|Utilities|1.28%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|210.6|2.25|Consumer Durables|1.07%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|210.6|0.84|Communications|0.4%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|210.6|0.67|Miscellaneous|0.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|179.4|32.06|Finance|17.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|179.4|19.38|Transportation|10.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|179.4|15.46|Non-Energy Minerals|8.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|179.4|11.88|Energy Minerals|6.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|179.4|11.84|Health Technology|6.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|179.4|11.21|Electronic Technology|6.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|179.4|10.67|Consumer Non-Durables|5.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|179.4|10.26|Technology Services|5.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|179.4|9.71|Distribution Services|5.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|179.4|7.84|Utilities|4.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|179.4|7.68|Process Industries|4.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|179.4|7.53|Producer Manufacturing|4.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|179.4|7.18|Retail Trade|4.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|179.4|6.8|Consumer Durables|3.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|179.4|4.79|Industrial Services|2.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|179.4|4.11|Commercial Services|2.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|179.4|0.97|Consumer Services|0.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|18.CAT|Equity|179.4|0|CASH|0.0%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|285.3|279.28|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|285.3|6.02|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|348|347.9|Utilities|99.97%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|348|0.03|Other|0.01%|
North America|Equity|Leveraged Equities||FNGO|7|1.CAT|Equity|133.4|748.67|5 Day Volatility|561.22%|
North America|Equity|Leveraged Equities||FNGO|7|2.CAT|Equity|133.4|107.63|20 Day Volatility|80.68%|
North America|Equity|Leveraged Equities||FNGO|7|3.CAT|Equity|133.4|125.74|50 Day Volatility|94.26%|
North America|Equity|Leveraged Equities||FNGO|7|4.CAT|Equity|133.4|112.22|200 Day Volatility|84.12%|
North America|Equity|Leveraged Equities||FNGO|7|5.CAT|Equity|133.4|3.4|Beta|2.55|
North America|Equity|Leveraged Equities||FNGO|7|6.CAT|Equity|133.4|9.07|Standard Deviation|6.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|318.4|85.43|Finance|26.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|318.4|41.74|Health Technology|13.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|318.4|35.44|Consumer Non-Durables|11.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|318.4|31.27|Utilities|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|318.4|19.17|Technology Services|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|318.4|12.67|Producer Manufacturing|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|318.4|12.07|Process Industries|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|318.4|10.38|Communications|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|318.4|10.03|Consumer Durables|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|318.4|9.58|Non-Energy Minerals|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|318.4|9.55|Distribution Services|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|318.4|8.09|Electronic Technology|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|318.4|7.51|Energy Minerals|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|318.4|6.75|Retail Trade|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|318.4|5.92|Transportation|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|318.4|5.57|Commercial Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|318.4|2.58|Industrial Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|318.4|2.42|Health Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|318.4|0.7|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|318.4|0.64|Consumer Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|318.4|0.54|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|22.CAT|Equity|318.4|0.22|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|245|55.64|Finance|22.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|245|35.11|Health Technology|14.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|245|29.96|Consumer Non-Durables|12.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|245|18.01|Electronic Technology|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|245|17.15|Producer Manufacturing|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|245|16.98|Consumer Durables|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|245|11.34|Technology Services|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|245|10.27|Process Industries|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|245|8.62|Communications|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|245|7.01|Retail Trade|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|245|6.64|Utilities|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|245|6.54|Non-Energy Minerals|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|245|6.35|Transportation|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|245|5.71|Commercial Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|245|4.09|Consumer Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|245|2.06|Industrial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|245|1.25|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|245|1.2|Distribution Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|245|0.44|Energy Minerals|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|245|0.22|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|245|0.15|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|245|0|Other|0.0%|
Global|Commodity|Commodities||COM|7|1.CAT|Commodity|429.2|56.14|5 Day Volatility|13.08%|
Global|Commodity|Commodities||COM|7|2.CAT|Commodity|429.2|46.35|20 Day Volatility|10.80%|
Global|Commodity|Commodities||COM|7|3.CAT|Commodity|429.2|89.87|50 Day Volatility|20.94%|
Global|Commodity|Commodities||COM|7|4.CAT|Commodity|429.2|70.73|200 Day Volatility|16.48%|
Global|Commodity|Commodities||COM|7|5.CAT|Commodity|429.2|1.03|Beta|0.24|
Global|Commodity|Commodities||COM|7|6.CAT|Commodity|429.2|9.87|Standard Deviation|2.30%|
North America|Equity|Large Cap Value Equities||FLV|7|1.CAT|Equity|230.6|58.07|Finance|25.18%|
North America|Equity|Large Cap Value Equities||FLV|7|2.CAT|Equity|230.6|40.4|Health Technology|17.52%|
North America|Equity|Large Cap Value Equities||FLV|7|3.CAT|Equity|230.6|25.2|Consumer Non-Durables|10.93%|
North America|Equity|Large Cap Value Equities||FLV|7|4.CAT|Equity|230.6|22.62|Technology Services|9.81%|
North America|Equity|Large Cap Value Equities||FLV|7|5.CAT|Equity|230.6|17.48|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Value Equities||FLV|7|6.CAT|Equity|230.6|13.51|Utilities|5.86%|
North America|Equity|Large Cap Value Equities||FLV|7|7.CAT|Equity|230.6|13.14|Electronic Technology|5.7%|
North America|Equity|Large Cap Value Equities||FLV|7|8.CAT|Equity|230.6|11.58|Energy Minerals|5.02%|
North America|Equity|Large Cap Value Equities||FLV|7|9.CAT|Equity|230.6|7.77|Communications|3.37%|
North America|Equity|Large Cap Value Equities||FLV|7|10.CAT|Equity|230.6|4.91|Industrial Services|2.13%|
North America|Equity|Large Cap Value Equities||FLV|7|11.CAT|Equity|230.6|4.08|Health Services|1.77%|
North America|Equity|Large Cap Value Equities||FLV|7|12.CAT|Equity|230.6|3.09|Retail Trade|1.34%|
North America|Equity|Large Cap Value Equities||FLV|7|13.CAT|Equity|230.6|2.26|Miscellaneous|0.98%|
North America|Equity|Large Cap Value Equities||FLV|7|14.CAT|Equity|230.6|2.17|Process Industries|0.94%|
North America|Equity|Large Cap Value Equities||FLV|7|15.CAT|Equity|230.6|2.1|Distribution Services|0.91%|
North America|Equity|Large Cap Value Equities||FLV|7|16.CAT|Equity|230.6|1.41|Transportation|0.61%|
North America|Equity|Large Cap Value Equities||FLV|7|17.CAT|Equity|230.6|0.83|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|219.2|21.09|Finance|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|219.2|17.65|Energy Minerals|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|219.2|15.17|Retail Trade|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|219.2|15.15|Consumer Durables|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|219.2|14.91|Consumer Non-Durables|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|219.2|14.34|Communications|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|219.2|13.46|Health Technology|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|219.2|13.44|Non-Energy Minerals|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|219.2|13.11|Distribution Services|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|219.2|12.67|Utilities|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|219.2|10.7|Producer Manufacturing|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|219.2|9.95|Transportation|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|219.2|9.71|Electronic Technology|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|219.2|9.49|Process Industries|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|219.2|9.34|Industrial Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|219.2|7.1|Commercial Services|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|219.2|6.03|Technology Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|219.2|3.81|Consumer Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|219.2|2.65|Health Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|219.2|-0.44|CASH|-0.2%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|171.1|72.1|Technology Services|42.14%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|171.1|32.25|Electronic Technology|18.85%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|171.1|19.33|Health Technology|11.3%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|171.1|16.49|Commercial Services|9.64%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|171.1|12.76|Producer Manufacturing|7.46%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|171.1|9.7|Finance|5.67%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|171.1|3.47|Consumer Durables|2.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|171.1|3.13|Utilities|1.83%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|171.1|1.76|Health Services|1.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|10.CAT|Equity|171.1|0.1|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|11.CAT|Equity|171.1|-0.02|CASH|-0.01%|
Developed Europe|Currency|Currency||FXF|7|1.CAT|Currency|246.6|74.25|5 Day Volatility|30.11%|
Developed Europe|Currency|Currency||FXF|7|2.CAT|Currency|246.6|14.97|20 Day Volatility|6.07%|
Developed Europe|Currency|Currency||FXF|7|3.CAT|Currency|246.6|15.09|50 Day Volatility|6.12%|
Developed Europe|Currency|Currency||FXF|7|4.CAT|Currency|246.6|16.1|200 Day Volatility|6.53%|
Developed Europe|Currency|Currency||FXF|7|5.CAT|Currency|246.6|0.17|Beta|0.07|
Developed Europe|Currency|Currency||FXF|7|6.CAT|Currency|246.6|3.35|Standard Deviation|1.36%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|202.3|202.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|296.3|251.03|Miscellaneous|84.72%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|296.3|41.78|Government|14.1%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|296.3|3.2|Other|1.08%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|296.3|0.33|CASH|0.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|125.4|61.46|Miscellaneous|49.01%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|125.4|20.94|Finance|16.7%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|125.4|14.48|Other|11.55%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|125.4|11.66|Process Industries|9.3%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|125.4|8.31|Health Technology|6.63%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|125.4|3.86|Distribution Services|3.08%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|125.4|1.96|Technology Services|1.56%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|125.4|1.58|Retail Trade|1.26%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|125.4|0.71|Consumer Services|0.57%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|125.4|0.23|CASH|0.18%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|11.CAT|Equity|125.4|0.23|Producer Manufacturing|0.18%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|286.6|74.17|Finance|25.88%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|286.6|32.19|Producer Manufacturing|11.23%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|286.6|31.27|Consumer Non-Durables|10.91%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|286.6|21.15|Utilities|7.38%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|286.6|17.31|Retail Trade|6.04%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|286.6|15.02|Consumer Durables|5.24%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|286.6|14.79|Process Industries|5.16%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|286.6|13.3|Electronic Technology|4.64%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|286.6|11.41|Consumer Services|3.98%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|286.6|10.12|Distribution Services|3.53%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|286.6|9.89|Technology Services|3.45%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|286.6|7.39|Commercial Services|2.58%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|286.6|5.9|Transportation|2.06%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|286.6|5.56|Industrial Services|1.94%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|286.6|3.81|Health Services|1.33%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|286.6|2.92|Miscellaneous|1.02%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|286.6|2.64|Non-Energy Minerals|0.92%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|286.6|2.58|Communications|0.9%|
North America|Equity|Small Cap Blend Equities||CSB|7|19.CAT|Equity|286.6|2.29|Energy Minerals|0.8%|
North America|Equity|Small Cap Blend Equities||CSB|7|20.CAT|Equity|286.6|2.21|Health Technology|0.77%|
North America|Equity|Small Cap Blend Equities||CSB|7|21.CAT|Equity|286.6|0.72|CASH|0.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|364.7|193.69|Other|53.11%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|364.7|26.95|Technology Services|7.39%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|364.7|23.27|Electronic Technology|6.38%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|364.7|22.57|Finance|6.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|364.7|16.59|Health Technology|4.55%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|364.7|14.48|CASH|3.97%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|364.7|13.02|Retail Trade|3.57%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|364.7|8.5|Consumer Non-Durables|2.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|364.7|5.84|Consumer Services|1.6%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|364.7|5.73|Producer Manufacturing|1.57%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|364.7|5.51|Energy Minerals|1.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|364.7|5|Consumer Durables|1.37%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|364.7|4.45|Utilities|1.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|364.7|4.34|Health Services|1.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|364.7|3.43|Process Industries|0.94%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|364.7|3.17|Commercial Services|0.87%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|364.7|2.74|Transportation|0.75%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|364.7|1.9|Communications|0.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|364.7|1.53|Industrial Services|0.42%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|364.7|1.02|Distribution Services|0.28%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|364.7|0.95|Non-Energy Minerals|0.26%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|286.7|64.05|Finance|22.34%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|286.7|32.97|Consumer Durables|11.5%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|286.7|31.82|Energy Minerals|11.1%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|286.7|31.71|Non-Energy Minerals|11.06%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|286.7|24.89|Retail Trade|8.68%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|286.7|20.01|Transportation|6.98%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|286.7|18.18|Process Industries|6.34%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|286.7|13.73|Consumer Non-Durables|4.79%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|286.7|13.27|Communications|4.63%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|286.7|11.18|Producer Manufacturing|3.9%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|286.7|9.4|Electronic Technology|3.28%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|286.7|4.64|Utilities|1.62%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|286.7|4.36|Commercial Services|1.52%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|286.7|2.98|Industrial Services|1.04%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|286.7|2.24|Health Services|0.78%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|286.7|0.8|CASH|0.28%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|286.7|0.37|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|217.7|55.19|Finance|25.35%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|217.7|21.53|Health Technology|9.89%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|217.7|21.16|Technology Services|9.72%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|217.7|13.41|Producer Manufacturing|6.16%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|217.7|13.37|Electronic Technology|6.14%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|217.7|10.38|Consumer Services|4.77%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|217.7|9.19|Energy Minerals|4.22%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|217.7|8.82|Process Industries|4.05%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|217.7|8.1|Commercial Services|3.72%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|217.7|8.08|Retail Trade|3.71%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|217.7|7.71|Industrial Services|3.54%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|217.7|6.6|Consumer Non-Durables|3.03%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|217.7|6.44|Utilities|2.96%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|217.7|6.38|Consumer Durables|2.93%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|217.7|4.9|Non-Energy Minerals|2.25%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|217.7|4.81|Distribution Services|2.21%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|217.7|4.55|Health Services|2.09%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|217.7|4.01|Transportation|1.84%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|217.7|1.94|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|217.7|0.61|Miscellaneous|0.28%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|217.7|0.04|CASH|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|306.3|302.78|Municipal|98.85%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|306.3|3.37|CASH|1.1%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|306.3|0.83|Other|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|237.7|62.25|Finance|26.19%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|237.7|21.18|Consumer Non-Durables|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|237.7|20.82|Electronic Technology|8.76%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|237.7|17.19|Non-Energy Minerals|7.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|237.7|16.57|Communications|6.97%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|237.7|14.59|Energy Minerals|6.14%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|237.7|12.36|Utilities|5.2%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|237.7|11.6|Consumer Durables|4.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|237.7|10.44|Health Technology|4.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|237.7|8.27|Process Industries|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|237.7|6.73|Producer Manufacturing|2.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|237.7|6.42|Retail Trade|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|237.7|5.66|Distribution Services|2.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|237.7|4.85|Transportation|2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|237.7|4.8|Industrial Services|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|237.7|4.73|Technology Services|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|237.7|3.99|Health Services|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|237.7|3.16|Consumer Services|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|237.7|1.24|CASH|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|237.7|0.64|Commercial Services|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|305.8|304.64|Corporate|99.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|305.8|0.92|Sovereign|0.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|305.8|0.12|Other|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|305.8|0.06|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|5.CAT|Bond|305.8|-0.12|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|251.5|101.13|Technology Services|40.21%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|251.5|40.84|Electronic Technology|16.24%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|251.5|38.61|Retail Trade|15.35%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|251.5|18.31|Health Technology|7.28%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|251.5|12.45|Finance|4.95%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|251.5|11.12|Consumer Durables|4.42%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|251.5|8.9|Health Services|3.54%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|251.5|8.75|Commercial Services|3.48%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|251.5|5|Consumer Services|1.99%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|251.5|2.04|Consumer Non-Durables|0.81%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|251.5|1.18|Miscellaneous|0.47%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|251.5|0.91|CASH|0.36%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|251.5|0.88|Process Industries|0.35%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|251.5|0.78|Producer Manufacturing|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|251.5|0.65|Communications|0.26%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|302.3|58.53|Technology Services|19.36%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|302.3|38.6|Finance|12.77%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|302.3|28.81|Health Technology|9.53%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|302.3|27.63|Electronic Technology|9.14%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|302.3|21.77|Consumer Non-Durables|7.2%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|302.3|16.54|Energy Minerals|5.47%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|302.3|15.84|Retail Trade|5.24%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|302.3|15.05|Utilities|4.98%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|302.3|13.45|Process Industries|4.45%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|302.3|12.58|Consumer Services|4.16%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|302.3|12.42|Producer Manufacturing|4.11%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|302.3|9.34|Health Services|3.09%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|302.3|8.07|Miscellaneous|2.67%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|302.3|7.65|Industrial Services|2.53%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|302.3|7.38|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|302.3|6.44|Distribution Services|2.13%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|302.3|2.15|CASH|0.71%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|302.3|0.09|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|218.3|216.64|Municipal|99.24%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|218.3|0.98|Other|0.45%|
North America|Bond|National Munis|Municipal Bond|MLN|7|3.CAT|Bond|218.3|0.61|CASH|0.28%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|186.7|186.66|Other|99.98%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|186.7|0.04|CASH|0.02%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|245|46.92|Finance|19.15%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|245|25.16|Process Industries|10.27%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|245|22.34|Utilities|9.12%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|245|18.5|Electronic Technology|7.55%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|245|16.64|Health Technology|6.79%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|245|15.46|Technology Services|6.31%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|245|13.97|Producer Manufacturing|5.7%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|245|13.62|Consumer Non-Durables|5.56%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|245|10.76|Retail Trade|4.39%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|245|9.36|Energy Minerals|3.82%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|245|8.11|Health Services|3.31%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|245|8.06|Distribution Services|3.29%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|245|7.89|Industrial Services|3.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|245|7.5|Non-Energy Minerals|3.06%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|245|5.71|Consumer Durables|2.33%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|245|4.97|Consumer Services|2.03%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|245|4.29|Commercial Services|1.75%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|245|2.47|Communications|1.01%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|245|2.43|Transportation|0.99%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|245|0.61|Miscellaneous|0.25%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|245|0.22|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|231.5|53.36|Technology Services|23.05%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|231.5|42.13|Electronic Technology|18.2%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|231.5|32.94|Health Technology|14.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|231.5|32.02|Retail Trade|13.83%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|231.5|11.27|Finance|4.87%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|231.5|10.23|Consumer Services|4.42%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|231.5|7.13|Transportation|3.08%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|231.5|7.06|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|231.5|5.76|Commercial Services|2.49%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|231.5|5.35|Non-Energy Minerals|2.31%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|231.5|4.93|Process Industries|2.13%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|231.5|4.56|Consumer Durables|1.97%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|231.5|4.1|Consumer Non-Durables|1.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|231.5|3.36|Utilities|1.45%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|231.5|3.15|Energy Minerals|1.36%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|231.5|2.04|Health Services|0.88%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|231.5|0.9|Distribution Services|0.39%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|231.5|0.86|Miscellaneous|0.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|231.5|0.25|Other|0.11%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|231.5|0.23|Industrial Services|0.1%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|304.6|302.32|Other|99.25%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|304.6|2.28|CASH|0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|247.5|195.6|Corporate|79.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|247.5|43.19|Sovereign|17.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|247.5|5.94|Open-ended Fund|2.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|247.5|1.49|CASH|0.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|247.5|0.84|Municipal|0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|247.5|0.5|Other|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|186.8|86.86|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|186.8|43.88|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|186.8|25.93|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|186.8|19.05|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|186.8|8.74|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|186.8|2.34|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|186.8|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|191.2|162.81|Corporate|85.15%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|191.2|21.74|Sovereign|11.37%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|191.2|6.81|Other|3.56%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|191.2|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|191.2|0|Warrant|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|191.2|-0.38|CASH|-0.2%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|201.1|33.2|Finance|16.51%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|201.1|27.23|Producer Manufacturing|13.54%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|201.1|24.09|Process Industries|11.98%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|201.1|16.65|Industrial Services|8.28%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|201.1|13.92|Distribution Services|6.92%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|201.1|12.37|Electronic Technology|6.15%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|201.1|12.19|Retail Trade|6.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|201.1|9.03|Consumer Non-Durables|4.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|201.1|7.14|Technology Services|3.55%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|201.1|6.31|Non-Energy Minerals|3.14%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|201.1|6.29|Commercial Services|3.13%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|201.1|5.91|Consumer Services|2.94%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|201.1|5.89|Transportation|2.93%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|201.1|5.87|Utilities|2.92%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|201.1|5.35|Health Technology|2.66%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|201.1|4.2|Consumer Durables|2.09%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|201.1|2.15|Health Services|1.07%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|201.1|1.55|Energy Minerals|0.77%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|201.1|1.03|Communications|0.51%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|201.1|0.38|Miscellaneous|0.19%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|201.1|0.14|CASH|0.07%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|330.6|123.84|Sovereign|37.46%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|330.6|72.17|Mortgage Backed Security|21.83%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|330.6|69.1|Corporate|20.9%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|330.6|64.4|Open-ended Fund|19.48%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|330.6|0.07|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|125|58.49|Corporate|46.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|125|30.53|Asset Backed Security|24.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|125|20.85|Sovereign|16.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|125|10.26|CASH|8.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|125|4.95|Other|3.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|222.4|193.22|Corporate|86.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|222.4|22.66|Sovereign|10.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|222.4|4.8|Open-ended Fund|2.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|222.4|1.8|Other|0.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|222.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|156.3|114.35|Health Technology|73.16%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|156.3|17.26|Health Services|11.04%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|156.3|10.93|Technology Services|6.99%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|156.3|4.69|Electronic Technology|3.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|156.3|4.27|Commercial Services|2.73%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|156.3|1.97|Retail Trade|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|156.3|1.45|Process Industries|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|156.3|1.31|Producer Manufacturing|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|156.3|0.08|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|156.3|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|203.6|199.45|Finance|97.96%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|203.6|2.55|CASH|1.25%|
North America|Equity|Financials Equities|Financials|DFNL|7|3.CAT|Equity|203.6|1.61|Technology Services|0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|224.4|221.44|Corporate|98.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|224.4|2.83|CASH|1.26%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|1.CAT|Preferred Stock|208.3|375.42|5 Day Volatility|180.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|2.CAT|Preferred Stock|208.3|16.75|20 Day Volatility|8.04%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|3.CAT|Preferred Stock|208.3|18.5|50 Day Volatility|8.88%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|4.CAT|Preferred Stock|208.3|16.18|200 Day Volatility|7.77%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|5.CAT|Preferred Stock|208.3|1.06|Beta|0.51|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|6.CAT|Preferred Stock|208.3|0.5|Standard Deviation|0.24%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|226.5|195.13|Corporate|86.15%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|226.5|22.79|Bank Loan|10.06%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|226.5|8.63|Other|3.81%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|226.5|-0.09|CASH|-0.04%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|206.5|87.6|Industrial Services|42.42%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|206.5|85.9|Producer Manufacturing|41.6%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|206.5|21.12|Finance|10.23%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|206.5|6.2|Utilities|3.0%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|206.5|3.14|Electronic Technology|1.52%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|206.5|2.4|Commercial Services|1.16%|
North America|Equity|Building & Construction |Industrials|AIRR|7|7.CAT|Equity|206.5|0.27|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|157.8|48.08|Technology Services|30.47%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|157.8|39.95|Retail Trade|25.32%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|157.8|30.39|Consumer Services|19.26%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|157.8|15.2|Finance|9.63%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|157.8|8.58|Consumer Non-Durables|5.44%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|157.8|5.38|Consumer Durables|3.41%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|157.8|5.07|Commercial Services|3.21%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|157.8|4.78|Electronic Technology|3.03%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|157.8|0.41|CASH|0.26%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|315|314.72|Non-Energy Minerals|99.91%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|315|0.28|CASH|0.09%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|227.8|202.88|Corporate|89.06%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|227.8|7.65|Other|3.36%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|227.8|7.59|Sovereign|3.33%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|227.8|4.99|Open-ended Fund|2.19%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|227.8|4.33|Municipal|1.9%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|227.8|0.48|CASH|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|198.7|189.52|Health Technology|95.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|198.7|8.86|Process Industries|4.46%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|198.7|0.32|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|203.4|59.05|Finance|29.03%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|203.4|21.21|Health Technology|10.43%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|203.4|13.75|Producer Manufacturing|6.76%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|203.4|13.53|Technology Services|6.65%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|203.4|12.33|Electronic Technology|6.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|203.4|12.02|Commercial Services|5.91%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|203.4|8.5|Process Industries|4.18%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|203.4|7.95|Retail Trade|3.91%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|203.4|7.83|Consumer Services|3.85%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|203.4|6.87|Industrial Services|3.38%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|203.4|6.61|Consumer Durables|3.25%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|203.4|6.24|Utilities|3.07%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|203.4|5.51|Consumer Non-Durables|2.71%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|203.4|5.49|Energy Minerals|2.7%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|203.4|5.04|Distribution Services|2.48%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|203.4|4.96|Transportation|2.44%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|203.4|3.05|Non-Energy Minerals|1.5%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|203.4|1.51|Communications|0.74%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|203.4|1.24|Health Services|0.61%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|203.4|0.73|Miscellaneous|0.36%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|287.3|68.03|Finance|23.68%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|287.3|29.88|Retail Trade|10.4%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|287.3|23.3|Technology Services|8.11%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|287.3|22.67|Electronic Technology|7.89%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|287.3|20.34|Health Technology|7.08%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|287.3|16.09|Energy Minerals|5.6%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|287.3|15.23|Consumer Non-Durables|5.3%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|287.3|11.23|Consumer Services|3.91%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|287.3|10.95|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|287.3|10.57|Utilities|3.68%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|287.3|9.48|Communications|3.3%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|287.3|9.39|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|287.3|9.16|Consumer Durables|3.19%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|287.3|9.08|Process Industries|3.16%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|287.3|5.49|Transportation|1.91%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|287.3|5.2|Distribution Services|1.81%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|287.3|4.65|Industrial Services|1.62%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|287.3|3.05|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|287.3|2.96|Commercial Services|1.03%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|287.3|0.11|Miscellaneous|0.04%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|238.4|209.6|Municipal|87.92%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|238.4|28.32|Open-ended Fund|11.88%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|238.4|0.24|Other|0.1%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|238.4|0.02|Corporate|0.01%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|5.CAT|Bond|238.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|177.1|41.39|Technology Services|23.37%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|177.1|30.27|Finance|17.09%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|177.1|22.69|Electronic Technology|12.81%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|177.1|16.91|Consumer Services|9.55%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|177.1|13.23|Retail Trade|7.47%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|177.1|11.51|Communications|6.5%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|177.1|7.86|Commercial Services|4.44%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|177.1|7.81|Consumer Durables|4.41%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|177.1|4.59|Industrial Services|2.59%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|177.1|4.5|Health Technology|2.54%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|177.1|4.45|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||GVIP|7|12.CAT|Equity|177.1|4.3|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||GVIP|7|13.CAT|Equity|177.1|4.04|Process Industries|2.28%|
North America|Equity|Large Cap Growth Equities||GVIP|7|14.CAT|Equity|177.1|3.56|Producer Manufacturing|2.01%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|190.2|50.35|Technology Services|26.47%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|190.2|34.39|Electronic Technology|18.08%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|190.2|23.3|Health Technology|12.25%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|190.2|20.71|Retail Trade|10.89%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|190.2|13.33|Health Services|7.01%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|190.2|9.53|Consumer Services|5.01%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|190.2|8.25|Finance|4.34%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|190.2|7.02|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|190.2|5.92|Miscellaneous|3.11%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|190.2|5.92|Commercial Services|3.11%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|190.2|4.53|Consumer Non-Durables|2.38%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|190.2|3.37|Distribution Services|1.77%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|190.2|2.97|Transportation|1.56%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|190.2|0.61|Communications|0.32%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|225|41.27|Finance|18.34%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|225|36.32|Utilities|16.14%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|225|27.36|Producer Manufacturing|12.16%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|225|22.57|Health Technology|10.03%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|225|19.37|Process Industries|8.61%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|225|17.33|Electronic Technology|7.7%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|225|12.65|Distribution Services|5.62%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|225|11.66|Commercial Services|5.18%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|225|11.07|Technology Services|4.92%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|225|8.96|Industrial Services|3.98%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|225|6.62|Consumer Non-Durables|2.94%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|225|3.94|Non-Energy Minerals|1.75%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|225|2.48|Transportation|1.1%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|225|1.33|Health Services|0.59%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|225|1.13|Communications|0.5%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|225|0.83|Consumer Services|0.37%|
North America|Equity|Mid Cap Blend Equities||CZA|7|17.CAT|Equity|225|0.2|Other|0.09%|
North America|Equity|Mid Cap Blend Equities||CZA|7|18.CAT|Equity|225|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|1.CAT|Preferred Stock|164.6|103.19|5 Day Volatility|62.69%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|2.CAT|Preferred Stock|164.6|16.79|20 Day Volatility|10.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|3.CAT|Preferred Stock|164.6|18.85|50 Day Volatility|11.45%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|4.CAT|Preferred Stock|164.6|16.11|200 Day Volatility|9.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|5.CAT|Preferred Stock|164.6|0.54|Beta|0.33|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|6.CAT|Preferred Stock|164.6|1.43|Standard Deviation|0.87%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|301|78.86|Utilities|26.2%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|301|52.68|Finance|17.5%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|301|44.97|Consumer Non-Durables|14.94%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|301|24.83|Health Technology|8.25%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|301|15.2|Process Industries|5.05%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|301|12.31|Energy Minerals|4.09%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|301|12.25|Electronic Technology|4.07%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|301|9.27|Producer Manufacturing|3.08%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|301|8.88|Industrial Services|2.95%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|301|8.7|Communications|2.89%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|301|6.26|Technology Services|2.08%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|301|6.02|Distribution Services|2.0%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|301|4.27|Consumer Services|1.42%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|301|4.27|Retail Trade|1.42%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|301|4.21|Consumer Durables|1.4%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|301|4.18|Commercial Services|1.39%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|301|2.8|Non-Energy Minerals|0.93%|
North America|Equity|Large Cap Value Equities||CDL|7|18.CAT|Equity|301|0.84|CASH|0.28%|
|Commodity|Leveraged Commodities||UGL|7|1.CAT|Commodity|358.7|481.66|5 Day Volatility|134.28%|
|Commodity|Leveraged Commodities||UGL|7|2.CAT|Commodity|358.7|86.02|20 Day Volatility|23.98%|
|Commodity|Leveraged Commodities||UGL|7|3.CAT|Commodity|358.7|124.4|50 Day Volatility|34.68%|
|Commodity|Leveraged Commodities||UGL|7|4.CAT|Commodity|358.7|103.84|200 Day Volatility|28.95%|
|Commodity|Leveraged Commodities||UGL|7|5.CAT|Commodity|358.7|0.61|Beta|0.17|
|Commodity|Leveraged Commodities||UGL|7|6.CAT|Commodity|358.7|14.2|Standard Deviation|3.96%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|230.2|38.42|Retail Trade|16.69%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|230.2|34.23|Non-Energy Minerals|14.87%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|230.2|31.49|Energy Minerals|13.68%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|230.2|29.35|Process Industries|12.75%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|230.2|17.59|Consumer Durables|7.64%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|230.2|14.18|Electronic Technology|6.16%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|230.2|11.92|Producer Manufacturing|5.18%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|230.2|10.82|Transportation|4.7%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|230.2|9.35|Consumer Non-Durables|4.06%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|230.2|9.3|Commercial Services|4.04%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|230.2|8.91|Health Services|3.87%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|230.2|4.74|Communications|2.06%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|230.2|4.72|Health Technology|2.05%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|230.2|4.07|Distribution Services|1.77%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|230.2|1.1|Miscellaneous|0.48%|
North America|Equity|All Cap Equities||QVAL|7|16.CAT|Equity|230.2|-0.02|CASH|-0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|237.3|235.78|Corporate|99.36%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|237.3|1.42|Other|0.6%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|3.CAT|Bond|237.3|0|CASH|0.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|212.9|73.68|Non-Energy Minerals|34.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|212.9|46.54|Consumer Durables|21.86%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|212.9|34.55|Producer Manufacturing|16.23%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|212.9|29.17|Process Industries|13.7%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|212.9|16.84|Electronic Technology|7.91%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|212.9|4.75|Retail Trade|2.23%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|212.9|2|Technology Services|0.94%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|212.9|1.28|Consumer Services|0.6%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|212.9|1.11|Finance|0.52%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|212.9|1.06|Industrial Services|0.5%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|212.9|0.96|Distribution Services|0.45%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|12.CAT|Equity|212.9|0.66|Other|0.31%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|13.CAT|Equity|212.9|0.4|CASH|0.19%|
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|230.2|220.32|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|230.2|9.74|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|230.2|0.16|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|199.8|163.06|Sovereign|81.61%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|199.8|19.74|Corporate|9.88%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|199.8|14.75|CASH|7.38%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|199.8|2.18|Other|1.09%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|376.2|160.45|Sovereign|42.65%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|376.2|99.35|Mortgage Backed Security|26.41%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|376.2|91.38|Corporate|24.29%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|376.2|11.32|CASH|3.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|376.2|8.46|Asset Backed Security|2.25%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|376.2|2.11|Other|0.56%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|376.2|1.47|Municipal|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|376.2|0.04|Preferred|0.01%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|1.CAT|Equity|122.2|237.63|5 Day Volatility|194.46%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|2.CAT|Equity|122.2|60.94|20 Day Volatility|49.87%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|3.CAT|Equity|122.2|64.97|50 Day Volatility|53.17%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|4.CAT|Equity|122.2|65.19|200 Day Volatility|53.35%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|5.CAT|Equity|122.2|2.33|Beta|1.91|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|6.CAT|Equity|122.2|19.58|Standard Deviation|16.02%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|204.5|84.68|Finance|41.41%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|204.5|15.17|Producer Manufacturing|7.42%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|204.5|11.96|Technology Services|5.85%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|204.5|11.45|Health Technology|5.6%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|204.5|9.71|Process Industries|4.75%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|204.5|8.77|Electronic Technology|4.29%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|204.5|8.65|Utilities|4.23%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|204.5|8.2|Consumer Services|4.01%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|204.5|7.89|Consumer Non-Durables|3.86%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|204.5|7.34|Commercial Services|3.59%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|204.5|5.48|Consumer Durables|2.68%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|204.5|4.4|Health Services|2.15%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|204.5|4.4|Transportation|2.15%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|204.5|3.93|Retail Trade|1.92%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|204.5|3.58|Industrial Services|1.75%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|204.5|3.11|Distribution Services|1.52%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|204.5|2.82|Communications|1.38%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|204.5|1.98|Energy Minerals|0.97%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|204.5|0.63|Miscellaneous|0.31%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|204.5|0.31|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Value Equities||VALQ|7|1.CAT|Equity|232.4|32.58|Electronic Technology|14.02%|
North America|Equity|Large Cap Value Equities||VALQ|7|2.CAT|Equity|232.4|32.51|Finance|13.99%|
North America|Equity|Large Cap Value Equities||VALQ|7|3.CAT|Equity|232.4|28.1|Health Technology|12.09%|
North America|Equity|Large Cap Value Equities||VALQ|7|4.CAT|Equity|232.4|18.48|Consumer Non-Durables|7.95%|
North America|Equity|Large Cap Value Equities||VALQ|7|5.CAT|Equity|232.4|17.55|Utilities|7.55%|
North America|Equity|Large Cap Value Equities||VALQ|7|6.CAT|Equity|232.4|17.43|Energy Minerals|7.5%|
North America|Equity|Large Cap Value Equities||VALQ|7|7.CAT|Equity|232.4|16.31|Retail Trade|7.02%|
North America|Equity|Large Cap Value Equities||VALQ|7|8.CAT|Equity|232.4|13.18|Process Industries|5.67%|
North America|Equity|Large Cap Value Equities||VALQ|7|9.CAT|Equity|232.4|12.5|Technology Services|5.38%|
North America|Equity|Large Cap Value Equities||VALQ|7|10.CAT|Equity|232.4|9.48|Commercial Services|4.08%|
North America|Equity|Large Cap Value Equities||VALQ|7|11.CAT|Equity|232.4|6.16|Producer Manufacturing|2.65%|
North America|Equity|Large Cap Value Equities||VALQ|7|12.CAT|Equity|232.4|5.86|Communications|2.52%|
North America|Equity|Large Cap Value Equities||VALQ|7|13.CAT|Equity|232.4|5.25|Non-Energy Minerals|2.26%|
North America|Equity|Large Cap Value Equities||VALQ|7|14.CAT|Equity|232.4|4.6|Consumer Durables|1.98%|
North America|Equity|Large Cap Value Equities||VALQ|7|15.CAT|Equity|232.4|4.49|Health Services|1.93%|
North America|Equity|Large Cap Value Equities||VALQ|7|16.CAT|Equity|232.4|3.76|Transportation|1.62%|
North America|Equity|Large Cap Value Equities||VALQ|7|17.CAT|Equity|232.4|2.56|Consumer Services|1.1%|
North America|Equity|Large Cap Value Equities||VALQ|7|18.CAT|Equity|232.4|0.81|Industrial Services|0.35%|
North America|Equity|Large Cap Value Equities||VALQ|7|19.CAT|Equity|232.4|0.67|Distribution Services|0.29%|
North America|Equity|Large Cap Value Equities||VALQ|7|20.CAT|Equity|232.4|0.14|Other|0.06%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|264.4|94.07|Finance|35.58%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|264.4|21.44|Consumer Durables|8.11%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|264.4|19.14|Retail Trade|7.24%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|264.4|16.39|Producer Manufacturing|6.2%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|264.4|14.33|Electronic Technology|5.42%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|264.4|14.09|Consumer Services|5.33%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|264.4|12.43|Transportation|4.7%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|264.4|9.7|Process Industries|3.67%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|264.4|9.41|Technology Services|3.56%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|264.4|9.15|Consumer Non-Durables|3.46%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|264.4|6.69|Commercial Services|2.53%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|264.4|5.84|Utilities|2.21%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|264.4|5.29|Non-Energy Minerals|2.0%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|264.4|5.29|Distribution Services|2.0%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|264.4|5.18|Industrial Services|1.96%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|264.4|5.1|Energy Minerals|1.93%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|264.4|3.99|Health Technology|1.51%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|264.4|3.41|Communications|1.29%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|264.4|3.36|Health Services|1.27%|
North America|Equity|Small Cap Value Equities||FYT|7|20.CAT|Equity|264.4|0.19|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|165.8|165.57|Other|99.86%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|165.8|0.23|CASH|0.14%|
North America|Equity|Leveraged Equities||QID|7|1.CAT|Equity|346.3|88.51|5 Day Volatility|25.56%|
North America|Equity|Leveraged Equities||QID|7|2.CAT|Equity|346.3|178.93|20 Day Volatility|51.67%|
North America|Equity|Leveraged Equities||QID|7|3.CAT|Equity|346.3|217.03|50 Day Volatility|62.67%|
North America|Equity|Leveraged Equities||QID|7|4.CAT|Equity|346.3|201.89|200 Day Volatility|58.30%|
North America|Equity|Leveraged Equities||QID|7|5.CAT|Equity|346.3|-5.89|Beta|-1.7|
North America|Equity|Leveraged Equities||QID|7|6.CAT|Equity|346.3|8.55|Standard Deviation|2.47%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|291|55.14|Technology Services|18.95%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|291|39.75|Electronic Technology|13.66%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|291|39.34|Finance|13.52%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|291|33.09|Health Technology|11.37%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|291|20.6|Consumer Non-Durables|7.08%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|291|17.52|Retail Trade|6.02%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|291|15.16|Consumer Services|5.21%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|291|10.27|Producer Manufacturing|3.53%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|291|9.95|Commercial Services|3.42%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|291|8.29|Energy Minerals|2.85%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|291|7.1|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|291|6.9|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|291|6.11|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|291|4.69|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|291|4.25|Non-Energy Minerals|1.46%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|291|3.58|Distribution Services|1.23%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|291|2.97|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|291|2.59|Communications|0.89%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|291|2.07|Miscellaneous|0.71%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|291|1.43|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||FQAL|7|21.CAT|Equity|291|0.06|CASH|0.02%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|1.CAT|Equity|109.4|453.1|5 Day Volatility|414.17%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|2.CAT|Equity|109.4|58.58|20 Day Volatility|53.55%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|3.CAT|Equity|109.4|91.6|50 Day Volatility|83.73%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|4.CAT|Equity|109.4|76.01|200 Day Volatility|69.48%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|5.CAT|Equity|109.4|2.69|Beta|2.46|
Emerging Markets|Equity|Leveraged Equities||EDC|7|6.CAT|Equity|109.4|17.92|Standard Deviation|16.38%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|255.1|231.96|Municipal|90.93%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|255.1|13.29|CASH|5.21%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|255.1|9.49|Other|3.72%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|255.1|0.36|Asset Backed Security|0.14%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|268.3|44.19|Technology Services|16.47%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|268.3|43.25|Electronic Technology|16.12%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|268.3|39.31|Finance|14.65%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|268.3|28.63|Health Technology|10.67%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|268.3|23.99|Retail Trade|8.94%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|268.3|10.95|Consumer Non-Durables|4.08%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|268.3|9.63|Producer Manufacturing|3.59%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|268.3|9.01|Energy Minerals|3.36%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|268.3|8.85|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|268.3|7.35|Process Industries|2.74%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|268.3|7.16|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|268.3|6.65|Consumer Services|2.48%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|268.3|5.9|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|268.3|5.82|Industrial Services|2.17%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|268.3|5.69|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|268.3|4.48|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|268.3|4|Non-Energy Minerals|1.49%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|268.3|2.25|Distribution Services|0.84%|
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|0.3|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|268.3|0.21|CASH|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|211.1|192.78|Retail Trade|91.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|211.1|18.37|Distribution Services|8.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|211.1|-0.04|CASH|-0.02%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|185.9|31.47|Finance|16.93%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|185.9|27.4|Technology Services|14.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|185.9|22.88|Electronic Technology|12.31%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|185.9|20.19|Health Technology|10.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|185.9|12.83|Retail Trade|6.9%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|185.9|12.42|Consumer Non-Durables|6.68%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|185.9|7.23|Energy Minerals|3.89%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|185.9|7.12|Producer Manufacturing|3.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|185.9|5.95|Consumer Services|3.2%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|185.9|5.76|Utilities|3.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|185.9|5.71|Consumer Durables|3.07%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|185.9|4.87|Process Industries|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|185.9|4.03|Non-Energy Minerals|2.17%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|185.9|3.7|Health Services|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|185.9|3.63|Commercial Services|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|185.9|3.51|Transportation|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|185.9|2.97|Communications|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|185.9|2.49|Industrial Services|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|185.9|1.08|Distribution Services|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|185.9|0.22|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|185.9|0.19|CASH|0.1%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|122.5|105.64|Health Technology|86.24%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|122.5|7.63|Health Services|6.23%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|122.5|4.59|Commercial Services|3.75%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|122.5|3.12|Process Industries|2.55%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|122.5|0.55|Distribution Services|0.45%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|122.5|0.49|Consumer Non-Durables|0.4%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|122.5|0.38|Technology Services|0.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|122.5|0.07|CASH|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|205.7|61.9|Electronic Technology|30.09%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|205.7|27.46|Finance|13.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|205.7|18.06|Non-Energy Minerals|8.78%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|205.7|16.5|Process Industries|8.02%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|205.7|15.8|Distribution Services|7.68%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|205.7|11.48|Producer Manufacturing|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|205.7|10.82|Retail Trade|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|205.7|9.98|Transportation|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|205.7|8.56|Utilities|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|205.7|8.13|Energy Minerals|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|205.7|3.41|Technology Services|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|205.7|3.17|Miscellaneous|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|205.7|2.74|Communications|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|205.7|2.24|Commercial Services|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|205.7|1.63|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|205.7|1.3|Consumer Durables|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|205.7|1.05|Consumer Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|205.7|0.99|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|19.CAT|Equity|205.7|0.41|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|20.CAT|Equity|205.7|0.04|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||FDG|7|1.CAT|Equity|177.3|69.09|Technology Services|38.97%|
North America|Equity|Large Cap Growth Equities||FDG|7|2.CAT|Equity|177.3|19.27|Health Technology|10.87%|
North America|Equity|Large Cap Growth Equities||FDG|7|3.CAT|Equity|177.3|15.21|Consumer Durables|8.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|4.CAT|Equity|177.3|13.05|Retail Trade|7.36%|
North America|Equity|Large Cap Growth Equities||FDG|7|5.CAT|Equity|177.3|12.64|Consumer Non-Durables|7.13%|
North America|Equity|Large Cap Growth Equities||FDG|7|6.CAT|Equity|177.3|12.46|Commercial Services|7.03%|
North America|Equity|Large Cap Growth Equities||FDG|7|7.CAT|Equity|177.3|11.01|Electronic Technology|6.21%|
North America|Equity|Large Cap Growth Equities||FDG|7|8.CAT|Equity|177.3|10.58|Finance|5.97%|
North America|Equity|Large Cap Growth Equities||FDG|7|9.CAT|Equity|177.3|8|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Growth Equities||FDG|7|10.CAT|Equity|177.3|2.8|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|11.CAT|Equity|177.3|2.13|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||FDG|7|12.CAT|Equity|177.3|1.05|Miscellaneous|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|96.8|31.7|Technology Services|32.75%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|96.8|14.66|Electronic Technology|15.14%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|96.8|11.41|Retail Trade|11.79%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|96.8|8.8|Consumer Services|9.09%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|96.8|7.51|Consumer Durables|7.76%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|96.8|5.26|Health Technology|5.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|96.8|5.19|Finance|5.36%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|96.8|3.75|Energy Minerals|3.87%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|96.8|3.11|Commercial Services|3.21%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|96.8|1.58|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|96.8|1.03|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|96.8|0.79|Communications|0.82%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|96.8|0.78|Producer Manufacturing|0.81%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|96.8|0.75|Health Services|0.77%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|96.8|0.54|Consumer Non-Durables|0.56%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|16.CAT|Equity|96.8|-0.04|CASH|-0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|217.6|32.81|Finance|15.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|217.6|24.04|Health Technology|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|217.6|23.28|Consumer Non-Durables|10.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|217.6|15.17|Electronic Technology|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|217.6|13.86|Producer Manufacturing|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|217.6|13.08|Non-Energy Minerals|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|217.6|13.01|Process Industries|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|217.6|12.88|Retail Trade|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|217.6|12.71|Energy Minerals|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|217.6|11.97|Technology Services|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|217.6|8.49|Consumer Durables|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|217.6|8.2|Communications|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|217.6|7.27|Transportation|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|217.6|5.57|Commercial Services|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|217.6|4.68|Industrial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|217.6|3.2|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|217.6|2.63|Utilities|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|217.6|2.61|Health Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|217.6|1.52|Consumer Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|217.6|0.35|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|217.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|238.4|238.4|Miscellaneous|100.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|238.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|197.8|34.02|Finance|17.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|197.8|22.55|Producer Manufacturing|11.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|197.8|18.36|Energy Minerals|9.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|197.8|13.27|Retail Trade|6.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|197.8|12.03|Non-Energy Minerals|6.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|197.8|11.75|Distribution Services|5.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|197.8|10.38|Health Technology|5.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|197.8|9.85|Electronic Technology|4.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|197.8|9.49|Process Industries|4.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|197.8|8.68|Technology Services|4.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|197.8|7.73|Industrial Services|3.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|197.8|7|Transportation|3.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|197.8|5.38|Consumer Services|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|197.8|5.16|Commercial Services|2.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|197.8|5.14|Consumer Durables|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|197.8|4.95|Consumer Non-Durables|2.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|197.8|3.82|Utilities|1.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|197.8|3.26|Health Services|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|197.8|3.2|Communications|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|197.8|1.09|Miscellaneous|0.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|197.8|0.47|CASH|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|22.CAT|Equity|197.8|0.04|Other|0.02%|
North America|Equity|Leveraged Equities|Energy|DIG|7|1.CAT|Equity|220.4|108.3|5 Day Volatility|49.14%|
North America|Equity|Leveraged Equities|Energy|DIG|7|2.CAT|Equity|220.4|116|20 Day Volatility|52.63%|
North America|Equity|Leveraged Equities|Energy|DIG|7|3.CAT|Equity|220.4|129.73|50 Day Volatility|58.86%|
North America|Equity|Leveraged Equities|Energy|DIG|7|4.CAT|Equity|220.4|121.11|200 Day Volatility|54.95%|
North America|Equity|Leveraged Equities|Energy|DIG|7|5.CAT|Equity|220.4|7.19|Beta|3.26|
North America|Equity|Leveraged Equities|Energy|DIG|7|6.CAT|Equity|220.4|61.4|Standard Deviation|27.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|220.9|220.33|Sovereign|99.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|220.9|0.51|CASH|0.23%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|203.8|55.98|Finance|27.47%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|203.8|22.28|Producer Manufacturing|10.93%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|203.8|13.9|Retail Trade|6.82%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|203.8|13.15|Electronic Technology|6.45%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|203.8|11.23|Process Industries|5.51%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|203.8|9.82|Technology Services|4.82%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|203.8|9.8|Non-Energy Minerals|4.81%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|203.8|8.17|Consumer Services|4.01%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|203.8|7.64|Consumer Durables|3.75%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|203.8|7.54|Health Technology|3.7%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|203.8|7.46|Utilities|3.66%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|203.8|6.52|Commercial Services|3.2%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|203.8|6.22|Industrial Services|3.05%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|203.8|5.6|Energy Minerals|2.75%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|203.8|5.2|Consumer Non-Durables|2.55%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|203.8|5.05|Transportation|2.48%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|203.8|4.22|Health Services|2.07%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|203.8|4.01|Distribution Services|1.97%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|203.8|0.02|Miscellaneous|0.01%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|203.8|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|250|249.25|Finance|99.7%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|250|0.78|Miscellaneous|0.31%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|250|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|175.4|175.05|Sovereign|99.8%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|175.4|0.28|CASH|0.16%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|175.4|0.11|Open-ended Fund|0.06%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|175.4|0.02|Share/Common/Ordinary|0.01%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|434.1|434.14|Miscellaneous|100.01%|
North America|Equity|n/a||BUFD|7|2.CAT|Equity|434.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|166.3|36.22|Finance|21.78%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|166.3|18.43|Electronic Technology|11.08%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|166.3|15.96|Technology Services|9.6%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|166.3|13.57|Retail Trade|8.16%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|166.3|11.97|Producer Manufacturing|7.2%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|166.3|9.7|Utilities|5.83%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|166.3|8.83|Health Technology|5.31%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|166.3|7.92|Process Industries|4.76%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|166.3|6.88|Consumer Non-Durables|4.14%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|166.3|5.07|Distribution Services|3.05%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|166.3|4.99|Health Services|3.0%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|166.3|4.37|Commercial Services|2.63%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|166.3|4.14|Consumer Durables|2.49%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|166.3|4.12|Consumer Services|2.48%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|166.3|3.84|Non-Energy Minerals|2.31%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|166.3|3.66|Industrial Services|2.2%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|166.3|3.36|Transportation|2.02%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|166.3|1.7|Energy Minerals|1.02%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|166.3|0.45|Other|0.27%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|166.3|0.4|CASH|0.24%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|166.3|0.4|Communications|0.24%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|166.3|0.25|Miscellaneous|0.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|100.2|50.55|Retail Trade|50.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|100.2|25.23|Technology Services|25.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|100.2|22.09|Consumer Services|22.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|100.2|2.27|Finance|2.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|100.2|0.04|CASH|0.04%|
Global|Commodity|Commodities||CMDY|7|1.CAT|Commodity|384.9|40.95|5 Day Volatility|10.64%|
Global|Commodity|Commodities||CMDY|7|2.CAT|Commodity|384.9|78.94|20 Day Volatility|20.51%|
Global|Commodity|Commodities||CMDY|7|3.CAT|Commodity|384.9|111.16|50 Day Volatility|28.88%|
Global|Commodity|Commodities||CMDY|7|4.CAT|Commodity|384.9|86.68|200 Day Volatility|22.52%|
Global|Commodity|Commodities||CMDY|7|5.CAT|Commodity|384.9|1.66|Beta|0.43|
Global|Commodity|Commodities||CMDY|7|6.CAT|Commodity|384.9|20.63|Standard Deviation|5.36%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|579.4|144.56|Utilities|24.95%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|579.4|113.62|Consumer Non-Durables|19.61%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|579.4|105.28|Finance|18.17%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|579.4|45.6|Health Technology|7.87%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|579.4|34.82|Producer Manufacturing|6.01%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|579.4|26.42|Process Industries|4.56%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|579.4|22.77|Electronic Technology|3.93%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|579.4|20.68|Technology Services|3.57%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|579.4|18.19|Retail Trade|3.14%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|579.4|12.63|Industrial Services|2.18%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|579.4|11.76|Consumer Services|2.03%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|579.4|6.78|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|579.4|5.68|Health Services|0.98%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|579.4|5.1|Transportation|0.88%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|579.4|5.04|Distribution Services|0.87%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|579.4|0.64|CASH|0.11%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|229.4|58.06|Finance|25.31%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|229.4|27.48|Producer Manufacturing|11.98%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|229.4|24.06|Utilities|10.49%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|229.4|15.94|Process Industries|6.95%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|229.4|13.49|Consumer Non-Durables|5.88%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|229.4|12.3|Electronic Technology|5.36%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|229.4|11.52|Distribution Services|5.02%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|229.4|10.83|Retail Trade|4.72%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|229.4|9.54|Commercial Services|4.16%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|229.4|9.52|Consumer Durables|4.15%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|229.4|8.4|Consumer Services|3.66%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|229.4|6.35|Transportation|2.77%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|229.4|6.06|Non-Energy Minerals|2.64%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|229.4|3.74|Technology Services|1.63%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|229.4|3.37|Health Services|1.47%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|229.4|3.07|Industrial Services|1.34%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|229.4|2|Communications|0.87%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|229.4|1.93|Energy Minerals|0.84%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|229.4|1.58|Health Technology|0.69%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|229.4|0.18|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|207.4|41.71|Finance|20.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|207.4|31.75|Health Technology|15.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|207.4|20.97|Consumer Non-Durables|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|207.4|14.37|Producer Manufacturing|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|207.4|13.36|Consumer Durables|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|207.4|11.84|Electronic Technology|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|207.4|11.2|Energy Minerals|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|207.4|9.62|Technology Services|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|207.4|9.52|Non-Energy Minerals|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|207.4|7.72|Communications|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|207.4|7.05|Process Industries|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|207.4|5.41|Utilities|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|207.4|5.33|Transportation|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|207.4|4.52|Commercial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|207.4|4.31|Retail Trade|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|207.4|3.88|Distribution Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|207.4|2.28|Consumer Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|207.4|2.07|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|207.4|0.89|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|207.4|-0.27|CASH|-0.13%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|197.2|39.42|Technology Services|19.99%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|197.2|30.35|Electronic Technology|15.39%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|197.2|30.01|Finance|15.22%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|197.2|20.19|Health Technology|10.24%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|197.2|14.81|Retail Trade|7.51%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|197.2|13.23|Consumer Non-Durables|6.71%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|197.2|9.56|Energy Minerals|4.85%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|197.2|7.89|Producer Manufacturing|4.0%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|197.2|7.22|Commercial Services|3.66%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|197.2|5.72|Health Services|2.9%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|197.2|4.22|Consumer Services|2.14%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|197.2|3.53|Distribution Services|1.79%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|197.2|3.43|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|197.2|2.92|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|197.2|2.82|Transportation|1.43%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|197.2|1.74|Miscellaneous|0.88%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|197.2|0.08|CASH|0.04%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|154.1|131.91|Finance|85.6%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|154.1|16.77|Technology Services|10.88%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|154.1|5.29|Commercial Services|3.43%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|154.1|0.14|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|276.2|278.16|Miscellaneous|100.71%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|276.2|-0.14|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|276.2|-1.82|CASH|-0.66%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|205.4|204.23|Other|99.43%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|205.4|1.17|Miscellaneous|0.57%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|205.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|124.9|124.19|Health Technology|99.43%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|124.9|0.65|Commercial Services|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|124.9|0.07|Health Services|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|124.9|0.01|Miscellaneous|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|124.9|-0.02|CASH|-0.02%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|307.8|307.12|Exchange Traded Fund (ETF-ETF)|99.78%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|307.8|0.71|Open-ended Fund|0.23%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|3.CAT|Bond|307.8|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|135.4|50.46|Consumer Durables|37.27%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|135.4|24.17|Producer Manufacturing|17.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|135.4|23.57|Utilities|17.41%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|135.4|14.6|Electronic Technology|10.78%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|135.4|11.39|Industrial Services|8.41%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|135.4|6.92|Finance|5.11%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|135.4|2.07|Technology Services|1.53%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|135.4|1.12|Miscellaneous|0.83%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|135.4|0.65|Process Industries|0.48%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|135.4|0.39|CASH|0.29%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|11.CAT|Equity|135.4|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|190.8|190.09|Other|99.63%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|190.8|0.71|CASH|0.37%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|190.4|30.75|Consumer Durables|16.15%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|190.4|23.3|Finance|12.24%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|190.4|19.44|Electronic Technology|10.21%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|190.4|17.97|Producer Manufacturing|9.44%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|190.4|15.52|Health Technology|8.15%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|190.4|12.34|CASH|6.48%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|190.4|10.21|Technology Services|5.36%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|190.4|9.1|Communications|4.78%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|190.4|8.68|Distribution Services|4.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|190.4|8.28|Consumer Non-Durables|4.35%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|190.4|6.72|Process Industries|3.53%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|190.4|6.02|Retail Trade|3.16%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|190.4|6|Transportation|3.15%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|190.4|3.73|Other|1.96%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|190.4|3.47|Commercial Services|1.82%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|190.4|2.67|Consumer Services|1.4%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|190.4|1.71|Non-Energy Minerals|0.9%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|190.4|1.64|Utilities|0.86%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|190.4|1.52|Energy Minerals|0.8%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|190.4|0.93|Industrial Services|0.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|190.4|0.36|Miscellaneous|0.19%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|170.9|29.57|Health Technology|17.3%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|170.9|24.83|Producer Manufacturing|14.53%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|170.9|24.4|Technology Services|14.28%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|170.9|22.17|Consumer Non-Durables|12.97%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|170.9|16.24|Electronic Technology|9.5%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|170.9|14.9|Process Industries|8.72%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|170.9|9.47|Consumer Durables|5.54%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|170.9|9.35|Retail Trade|5.47%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|170.9|5.81|Consumer Services|3.4%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|170.9|3.32|Distribution Services|1.94%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|170.9|2.77|CASH|1.62%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|170.9|2.36|Commercial Services|1.38%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|170.9|1.9|Non-Energy Minerals|1.11%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|170.9|1.08|Communications|0.63%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|170.9|0.84|Health Services|0.49%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|170.9|0.72|Industrial Services|0.42%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|170.9|0.5|Finance|0.29%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|170.9|0.39|Utilities|0.23%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|170.9|0.39|Transportation|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|175.3|175.28|Closed-ended Fund|99.99%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|2.CAT|Bond|175.3|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|182.6|33.03|Finance|18.09%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|182.6|28.21|Health Technology|15.45%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|182.6|26.77|Consumer Non-Durables|14.66%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|182.6|12.45|Producer Manufacturing|6.82%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|182.6|11.76|Electronic Technology|6.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|182.6|10.23|Energy Minerals|5.6%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|182.6|8.24|Process Industries|4.51%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|182.6|7.94|Utilities|4.35%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|182.6|7.29|Technology Services|3.99%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|182.6|6.76|Consumer Durables|3.7%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|182.6|6.72|Non-Energy Minerals|3.68%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|182.6|5.06|Communications|2.77%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|182.6|4.66|Commercial Services|2.55%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|182.6|3.54|Transportation|1.94%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|182.6|3.14|Retail Trade|1.72%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|182.6|2.68|Consumer Services|1.47%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|182.6|1.72|Industrial Services|0.94%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|182.6|1.37|Distribution Services|0.75%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|182.6|0.79|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|182.6|0.37|CASH|0.2%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|445.1|117.28|Finance|26.35%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|445.1|85.24|Non-Energy Minerals|19.15%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|445.1|67.74|Energy Minerals|15.22%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|445.1|40.82|Utilities|9.17%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|445.1|34.67|Consumer Non-Durables|7.79%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|445.1|23.41|Retail Trade|5.26%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|445.1|15|Process Industries|3.37%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|445.1|13|Health Services|2.92%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|445.1|10.1|Producer Manufacturing|2.27%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|445.1|9.57|Transportation|2.15%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|445.1|6.9|Communications|1.55%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|445.1|6.23|Distribution Services|1.4%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|445.1|5.12|Technology Services|1.15%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|445.1|3.03|Health Technology|0.68%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|445.1|2.14|Electronic Technology|0.48%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|445.1|2.05|Commercial Services|0.46%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|445.1|1.42|Consumer Services|0.32%|
Latin America|Equity|Latin America Equities||FLBR|7|18.CAT|Equity|445.1|1.16|CASH|0.26%|
Latin America|Equity|Latin America Equities||FLBR|7|19.CAT|Equity|445.1|0.27|Other|0.06%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|138|72.73|Technology Services|52.7%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|138|22.37|Electronic Technology|16.21%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|138|15.36|Producer Manufacturing|11.13%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|138|8.78|Health Technology|6.36%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|138|6.47|Utilities|4.69%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|138|4.35|Communications|3.15%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|138|3.24|Finance|2.35%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|138|1.67|Commercial Services|1.21%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|138|0.86|Consumer Durables|0.62%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|138|0.79|Consumer Services|0.57%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|138|0.77|CASH|0.56%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|138|0.32|Transportation|0.23%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|138|0.3|Miscellaneous|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|144.6|31.16|Electronic Technology|21.55%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|144.6|24.87|Retail Trade|17.2%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|144.6|24.38|Finance|16.86%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|144.6|17.7|Technology Services|12.24%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|144.6|13.53|Non-Energy Minerals|9.36%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|144.6|8.78|Energy Minerals|6.07%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|144.6|7.16|Communications|4.95%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|144.6|3.75|Process Industries|2.59%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|144.6|3.64|Consumer Durables|2.52%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|144.6|2.99|Consumer Non-Durables|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|144.6|1.71|Transportation|1.18%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|144.6|1.68|Health Technology|1.16%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|144.6|1.65|Consumer Services|1.14%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|144.6|1.59|CASH|1.1%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|180.7|180.63|Miscellaneous|99.96%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|180.7|1.05|Other|0.58%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|3.CAT|Equity|180.7|-0.99|CASH|-0.55%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|160.9|26.47|Technology Services|16.45%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|160.9|18.33|Health Technology|11.39%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|160.9|16.14|Electronic Technology|10.03%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|160.9|14.46|Finance|8.99%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|160.9|13.48|Commercial Services|8.38%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|160.9|11.31|Producer Manufacturing|7.03%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|160.9|10.52|Non-Energy Minerals|6.54%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|160.9|9.49|Health Services|5.9%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|160.9|8.11|Retail Trade|5.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|160.9|7.82|Consumer Durables|4.86%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|160.9|7.03|Process Industries|4.37%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|160.9|6.07|Consumer Services|3.77%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|160.9|4.26|Transportation|2.65%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|160.9|3.65|Consumer Non-Durables|2.27%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|160.9|1.5|Industrial Services|0.93%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|160.9|1.14|Distribution Services|0.71%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|160.9|0.97|Utilities|0.6%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|160.9|0.1|Communications|0.06%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|19.CAT|Equity|160.9|-0.02|CASH|-0.01%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|1.CAT|Bond|312.8|233.72|5 Day Volatility|74.72%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|2.CAT|Bond|312.8|145.33|20 Day Volatility|46.46%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|3.CAT|Bond|312.8|185.05|50 Day Volatility|59.16%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|4.CAT|Bond|312.8|161.5|200 Day Volatility|51.63%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|5.CAT|Bond|312.8|2.31|Beta|0.74|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|6.CAT|Bond|312.8|15.95|Standard Deviation|5.10%|
|Commodity|Leveraged Commodities||BOIL|7|1.CAT|Commodity|200.5|1468.94|5 Day Volatility|732.64%|
|Commodity|Leveraged Commodities||BOIL|7|2.CAT|Commodity|200.5|231.14|20 Day Volatility|115.28%|
|Commodity|Leveraged Commodities||BOIL|7|3.CAT|Commodity|200.5|206.13|50 Day Volatility|102.81%|
|Commodity|Leveraged Commodities||BOIL|7|4.CAT|Commodity|200.5|267.79|200 Day Volatility|133.56%|
|Commodity|Leveraged Commodities||BOIL|7|5.CAT|Commodity|200.5|1.28|Beta|0.64|
|Commodity|Leveraged Commodities||BOIL|7|6.CAT|Commodity|200.5|36.35|Standard Deviation|18.13%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|140.8|52.11|Asset Backed Security|37.01%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|140.8|29.37|Sovereign|20.86%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|140.8|26.01|Corporate|18.47%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|140.8|10.95|Other|7.78%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|140.8|9.77|Bank Loan|6.94%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|140.8|6.86|Mortgage Backed Security|4.87%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|140.8|5.56|Open-ended Fund|3.95%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|140.8|0.18|Preferred|0.13%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|168.7|19.06|Producer Manufacturing|11.3%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|168.7|18.46|Utilities|10.94%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|168.7|18.14|Finance|10.75%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|168.7|17.26|Technology Services|10.23%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|168.7|16.5|Health Technology|9.78%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|168.7|16.25|Electronic Technology|9.63%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|168.7|11.49|Process Industries|6.81%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|168.7|6.88|Retail Trade|4.08%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|168.7|5.85|Energy Minerals|3.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|168.7|5.06|Consumer Non-Durables|3.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|168.7|4.86|Industrial Services|2.88%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|168.7|4.61|Distribution Services|2.73%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|168.7|4.57|Transportation|2.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|168.7|4.42|Non-Energy Minerals|2.62%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|168.7|4.37|Consumer Services|2.59%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|168.7|3.54|Consumer Durables|2.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|168.7|3.29|Health Services|1.95%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|168.7|2.88|Commercial Services|1.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|168.7|0.83|CASH|0.49%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|168.7|0.4|Communications|0.24%|
Global|Commodity|Commodities||GCC|7|1.CAT|Commodity|357.4|101.72|5 Day Volatility|28.46%|
Global|Commodity|Commodities||GCC|7|2.CAT|Commodity|357.4|77.45|20 Day Volatility|21.67%|
Global|Commodity|Commodities||GCC|7|3.CAT|Commodity|357.4|133.45|50 Day Volatility|37.34%|
Global|Commodity|Commodities||GCC|7|4.CAT|Commodity|357.4|99.64|200 Day Volatility|27.88%|
Global|Commodity|Commodities||GCC|7|5.CAT|Commodity|357.4|1.72|Beta|0.48|
Global|Commodity|Commodities||GCC|7|6.CAT|Commodity|357.4|7.15|Standard Deviation|2.00%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|143.7|142|Exchange Traded Fund (ETF-ETF)|98.82%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|143.7|1.7|CASH|1.18%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|184.9|33.08|Finance|17.89%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|184.9|24.26|Electronic Technology|13.12%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|184.9|21.13|Technology Services|11.43%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|184.9|17.95|Producer Manufacturing|9.71%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|184.9|15.83|Health Technology|8.56%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|184.9|14.53|Retail Trade|7.86%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|184.9|11.02|Consumer Services|5.96%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|184.9|7.17|Consumer Durables|3.88%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|184.9|6.32|Consumer Non-Durables|3.42%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|184.9|5.71|Distribution Services|3.09%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|184.9|5.1|Utilities|2.76%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|184.9|4.81|Commercial Services|2.6%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|184.9|3.57|Process Industries|1.93%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|184.9|3.25|Industrial Services|1.76%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|184.9|3.16|Transportation|1.71%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|184.9|2.85|Communications|1.54%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|184.9|2.74|Health Services|1.48%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|184.9|1.35|Non-Energy Minerals|0.73%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|184.9|0.8|CASH|0.43%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|184.9|0.3|Miscellaneous|0.16%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|165.8|161.26|Corporate|97.26%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|165.8|3.55|Open-ended Fund|2.14%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|165.8|0.9|Other|0.54%|
Latin America|Equity|Leveraged Equities||BRZU|7|1.CAT|Equity|189.3|502.5|5 Day Volatility|265.45%|
Latin America|Equity|Leveraged Equities||BRZU|7|2.CAT|Equity|189.3|87.65|20 Day Volatility|46.30%|
Latin America|Equity|Leveraged Equities||BRZU|7|3.CAT|Equity|189.3|102.62|50 Day Volatility|54.21%|
Latin America|Equity|Leveraged Equities||BRZU|7|4.CAT|Equity|189.3|100.86|200 Day Volatility|53.28%|
Latin America|Equity|Leveraged Equities||BRZU|7|5.CAT|Equity|189.3|5|Beta|2.64|
Latin America|Equity|Leveraged Equities||BRZU|7|6.CAT|Equity|189.3|40.15|Standard Deviation|21.21%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|197.8|193.57|Corporate|97.86%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|197.8|2.91|CASH|1.47%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|197.8|1.33|Other|0.67%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|196.2|35.65|Technology Services|18.17%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|196.2|29.41|Health Technology|14.99%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|196.2|25.19|Finance|12.84%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|196.2|23.66|Electronic Technology|12.06%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|196.2|20.17|Retail Trade|10.28%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|196.2|9.71|Energy Minerals|4.95%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|196.2|9.71|Consumer Durables|4.95%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|196.2|7.93|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|196.2|7.2|Consumer Services|3.67%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|196.2|6.14|Commercial Services|3.13%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|196.2|6.06|Consumer Non-Durables|3.09%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|196.2|5.81|Health Services|2.96%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|196.2|2.63|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|196.2|1.69|Communications|0.86%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|196.2|1.57|Utilities|0.8%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|196.2|1.43|Transportation|0.73%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|196.2|1.35|Industrial Services|0.69%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|196.2|0.77|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|196.2|0.12|Distribution Services|0.06%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|171.8|171.4|Other|99.77%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|171.8|0.4|CASH|0.23%|
North America|Currency|Currency||FXC|7|1.CAT|Currency|133.1|37.65|5 Day Volatility|28.29%|
North America|Currency|Currency||FXC|7|2.CAT|Currency|133.1|8.4|20 Day Volatility|6.31%|
North America|Currency|Currency||FXC|7|3.CAT|Currency|133.1|8.97|50 Day Volatility|6.74%|
North America|Currency|Currency||FXC|7|4.CAT|Currency|133.1|9.21|200 Day Volatility|6.92%|
North America|Currency|Currency||FXC|7|5.CAT|Currency|133.1|0.35|Beta|0.26|
North America|Currency|Currency||FXC|7|6.CAT|Currency|133.1|1.86|Standard Deviation|1.40%|
North America|Equity|Leveraged Equities||MVV|7|1.CAT|Equity|143.5|260.07|5 Day Volatility|181.23%|
North America|Equity|Leveraged Equities||MVV|7|2.CAT|Equity|143.5|53.45|20 Day Volatility|37.25%|
North America|Equity|Leveraged Equities||MVV|7|3.CAT|Equity|143.5|68.15|50 Day Volatility|47.49%|
North America|Equity|Leveraged Equities||MVV|7|4.CAT|Equity|143.5|65.18|200 Day Volatility|45.42%|
North America|Equity|Leveraged Equities||MVV|7|5.CAT|Equity|143.5|3.4|Beta|2.37|
North America|Equity|Leveraged Equities||MVV|7|6.CAT|Equity|143.5|5.57|Standard Deviation|3.88%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|329.7|252.02|Bank Loan|76.44%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|329.7|40.09|Sovereign|12.16%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|329.7|23.64|Other|7.17%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|329.7|7.12|CASH|2.16%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|329.7|5.08|Corporate|1.54%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|329.7|1.78|Asset Backed Security|0.54%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|276.3|98.11|Finance|35.51%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|276.3|39.59|Non-Energy Minerals|14.33%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|276.3|21.8|Producer Manufacturing|7.89%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|276.3|20.17|Distribution Services|7.3%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|276.3|19.92|Retail Trade|7.21%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|276.3|11.83|Process Industries|4.28%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|276.3|11.27|Electronic Technology|4.08%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|276.3|9.81|Consumer Services|3.55%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|276.3|8.12|Consumer Durables|2.94%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|276.3|6.85|Technology Services|2.48%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|276.3|6.82|Industrial Services|2.47%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|276.3|4.84|Health Services|1.75%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|276.3|4.81|Commercial Services|1.74%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|276.3|4.2|Transportation|1.52%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|276.3|3.01|Utilities|1.09%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|276.3|2.62|Consumer Non-Durables|0.95%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|276.3|2.51|Health Technology|0.91%|
North America|Equity|Small Cap Value Equities||XMVM|7|18.CAT|Equity|276.3|-0.03|CASH|-0.01%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|196.2|43.81|Finance|22.33%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|196.2|25.11|Energy Minerals|12.8%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|196.2|18.34|Electronic Technology|9.35%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|196.2|15.13|Retail Trade|7.71%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|196.2|13.4|Health Technology|6.83%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|196.2|10.63|Industrial Services|5.42%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|196.2|9.89|Technology Services|5.04%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|196.2|8.34|Health Services|4.25%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|196.2|7.1|Producer Manufacturing|3.62%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|196.2|6.93|Non-Energy Minerals|3.53%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|196.2|5.83|Consumer Non-Durables|2.97%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|196.2|5.55|Consumer Services|2.83%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|196.2|5.38|Distribution Services|2.74%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|196.2|5.04|Consumer Durables|2.57%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|196.2|4.79|Commercial Services|2.44%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|196.2|4.34|Process Industries|2.21%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|196.2|3.81|Transportation|1.94%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|196.2|0.88|CASH|0.45%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|196.2|0.84|Other|0.43%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|196.2|0.71|Communications|0.36%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|196.2|0.24|Miscellaneous|0.12%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|121.7|118.26|Corporate|97.17%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|121.7|1.07|Open-ended Fund|0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|121.7|0.89|CASH|0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|121.7|0.69|Other|0.57%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|121.7|0.56|Preferred|0.46%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|219.4|219.11|Miscellaneous|99.87%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|219.4|0.31|CASH|0.14%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|9.4|6.07|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|9.4|3.24|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|9.4|0.06|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|9.4|0.04|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|178.8|21.31|Finance|11.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|178.8|18.33|Communications|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|178.8|18.29|Utilities|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|178.8|18.26|Health Technology|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|178.8|18.08|Energy Minerals|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|178.8|16.9|Electronic Technology|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|178.8|14.72|Non-Energy Minerals|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|178.8|14.16|Consumer Non-Durables|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|178.8|10.41|Consumer Durables|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|178.8|10.16|Retail Trade|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|178.8|9.98|Distribution Services|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|178.8|3.25|Technology Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|178.8|3.24|Process Industries|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|178.8|1.14|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|178.8|0.57|Miscellaneous|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|173.5|26.35|Health Technology|15.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|173.5|25.64|Technology Services|14.78%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|173.5|24.71|Finance|14.24%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|173.5|21.17|Electronic Technology|12.2%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|173.5|14.7|Retail Trade|8.47%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|173.5|11.69|Consumer Non-Durables|6.74%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|173.5|8.83|Energy Minerals|5.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|173.5|7.48|Producer Manufacturing|4.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|173.5|4.82|Consumer Durables|2.78%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|173.5|4.25|Consumer Services|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|173.5|4.01|Commercial Services|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|173.5|3.7|Non-Energy Minerals|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|173.5|3.26|Health Services|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|173.5|2.72|Utilities|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|173.5|2.59|Transportation|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|173.5|2.48|Process Industries|1.43%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|173.5|2.2|Communications|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|173.5|1.67|Industrial Services|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|173.5|1.13|Distribution Services|0.65%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|178|61|Finance|34.27%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|178|41.79|Technology Services|23.48%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|178|14.26|Electronic Technology|8.01%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|178|11.34|Health Technology|6.37%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|178|9.56|Process Industries|5.37%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|178|4.95|Industrial Services|2.78%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|178|4.91|Utilities|2.76%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|178|4.72|Producer Manufacturing|2.65%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|178|4.65|Communications|2.61%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|178|3.7|Energy Minerals|2.08%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|178|3.49|Consumer Durables|1.96%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|178|2.9|Retail Trade|1.63%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|178|2.85|Consumer Non-Durables|1.6%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|178|2.24|Transportation|1.26%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|178|1.39|Non-Energy Minerals|0.78%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|178|1.35|Distribution Services|0.76%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|178|0.8|Commercial Services|0.45%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|178|0.77|Consumer Services|0.43%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|178|0.73|Health Services|0.41%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|178|0.39|CASH|0.22%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|178|0.12|Miscellaneous|0.07%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|290.7|259.22|Utilities|89.17%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|290.7|18.66|Industrial Services|6.42%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|290.7|12.5|Energy Minerals|4.3%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|290.7|0.32|Miscellaneous|0.11%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|232.8|230.52|Corporate|99.02%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|232.8|2.77|Other|1.19%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|232.8|-0.49|CASH|-0.21%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|145.7|142.65|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|145.7|3.05|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|256.2|34|Electronic Technology|13.27%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|256.2|30.41|Technology Services|11.87%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|256.2|25.72|Retail Trade|10.04%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|256.2|25.29|Finance|9.87%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|256.2|21.8|Health Technology|8.51%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|256.2|21.52|Energy Minerals|8.4%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|256.2|14.78|Consumer Non-Durables|5.77%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|256.2|12.12|Health Services|4.73%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|256.2|9.79|Producer Manufacturing|3.82%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|256.2|8.71|Process Industries|3.4%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|256.2|8.15|Consumer Services|3.18%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|256.2|7.97|Communications|3.11%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|256.2|7.66|Distribution Services|2.99%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|256.2|6.97|Utilities|2.72%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|256.2|6.51|Consumer Durables|2.54%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|256.2|5.51|Industrial Services|2.15%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|256.2|4.3|Transportation|1.68%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|256.2|2.77|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|256.2|2.54|Commercial Services|0.99%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|256.2|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|84.8|84.67|Other|99.85%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|84.8|0.13|CASH|0.15%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|157.3|64.98|Finance|41.31%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|157.3|15.57|Energy Minerals|9.9%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|157.3|8.48|Electronic Technology|5.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|157.3|7.69|Commercial Services|4.89%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|157.3|7.38|Transportation|4.69%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|157.3|7.17|Process Industries|4.56%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|157.3|6.73|Distribution Services|4.28%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|157.3|5.99|Technology Services|3.81%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|157.3|5.66|Retail Trade|3.6%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|157.3|5.62|Producer Manufacturing|3.57%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|157.3|5.57|Non-Energy Minerals|3.54%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|157.3|5.29|Consumer Non-Durables|3.36%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|157.3|3.89|Health Technology|2.47%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|157.3|3.26|Industrial Services|2.07%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|157.3|1.49|Utilities|0.95%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|157.3|1.16|Health Services|0.74%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|157.3|0.82|Consumer Services|0.52%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|157.3|0.41|Consumer Durables|0.26%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|157.3|0.13|Other|0.08%|
North America|Equity|Small Cap Growth Equities||XSMO|7|20.CAT|Equity|157.3|0|CASH|0.0%|
Developed Asia Pacific|Currency|Currency||FXY|7|1.CAT|Currency|165.1|9.76|5 Day Volatility|5.91%|
Developed Asia Pacific|Currency|Currency||FXY|7|2.CAT|Currency|165.1|16.86|20 Day Volatility|10.21%|
Developed Asia Pacific|Currency|Currency||FXY|7|3.CAT|Currency|165.1|13.77|50 Day Volatility|8.34%|
Developed Asia Pacific|Currency|Currency||FXY|7|4.CAT|Currency|165.1|11.62|200 Day Volatility|7.04%|
Developed Asia Pacific|Currency|Currency||FXY|7|5.CAT|Currency|165.1|-0.1|Beta|-0.06|
Developed Asia Pacific|Currency|Currency||FXY|7|6.CAT|Currency|165.1|5.12|Standard Deviation|3.10%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|60.1|15.41|Finance|25.64%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|60.1|6.26|Technology Services|10.42%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|60.1|5.14|Health Technology|8.55%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|60.1|3.82|Producer Manufacturing|6.36%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|60.1|3.62|Electronic Technology|6.02%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|60.1|2.88|Consumer Services|4.8%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|60.1|2.48|Process Industries|4.12%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|60.1|2.37|Energy Minerals|3.94%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|60.1|2.27|Retail Trade|3.78%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|60.1|2.19|Utilities|3.65%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|60.1|2.07|Commercial Services|3.45%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|60.1|1.88|Industrial Services|3.12%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|60.1|1.83|Consumer Durables|3.05%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|60.1|1.81|Consumer Non-Durables|3.01%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|60.1|1.34|Health Services|2.23%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|60.1|1.34|Distribution Services|2.23%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|60.1|1.27|Non-Energy Minerals|2.12%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|60.1|1.13|Transportation|1.88%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|60.1|0.48|Communications|0.8%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|60.1|0.31|Other|0.52%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|60.1|0.17|CASH|0.29%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|161.8|62.97|Health Technology|38.92%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|161.8|24.21|Transportation|14.96%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|161.8|18.27|Finance|11.29%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|161.8|12.98|Producer Manufacturing|8.02%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|161.8|11.42|Consumer Non-Durables|7.06%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|161.8|7.99|Utilities|4.94%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|161.8|6.21|Process Industries|3.84%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|161.8|3.87|Consumer Durables|2.39%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|161.8|3.56|Technology Services|2.2%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|161.8|3.38|Electronic Technology|2.09%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|161.8|2.22|Non-Energy Minerals|1.37%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|161.8|1.44|Commercial Services|0.89%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|161.8|1.29|Industrial Services|0.8%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|161.8|0.74|Distribution Services|0.46%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|161.8|0.65|Retail Trade|0.4%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|161.8|0.55|CASH|0.34%|
North America|Equity|Europe Equities||EDEN|7|17.CAT|Equity|161.8|0.05|Other|0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|194.6|193.82|Municipal|99.6%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|194.6|0.88|CASH|0.45%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|194.6|0.12|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|180.4|42.74|Finance|23.69%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|180.4|24.86|Technology Services|13.78%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|180.4|18.65|Health Technology|10.34%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|180.4|12.2|Electronic Technology|6.76%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|180.4|11.38|Retail Trade|6.31%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|180.4|10.75|Consumer Services|5.96%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|180.4|10.48|Consumer Non-Durables|5.81%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|180.4|9.15|Process Industries|5.07%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|180.4|8.98|Utilities|4.98%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|180.4|8.84|Communications|4.9%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|180.4|8.3|Industrial Services|4.6%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|180.4|4.92|Health Services|2.73%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|180.4|3.75|Commercial Services|2.08%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|180.4|2.49|Energy Minerals|1.38%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|180.4|1.97|Consumer Durables|1.09%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|180.4|0.63|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|180.4|0.13|Producer Manufacturing|0.07%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|180.4|0.07|CASH|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|119.4|32.39|Finance|27.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|119.4|22.75|Electronic Technology|19.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|119.4|13.65|Technology Services|11.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|119.4|7.46|Retail Trade|6.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|119.4|6.5|Consumer Non-Durables|5.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|119.4|5.36|Non-Energy Minerals|4.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|119.4|5.16|Process Industries|4.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|119.4|5.1|Consumer Durables|4.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|119.4|4.56|Communications|3.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|119.4|4.18|Health Technology|3.5%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|119.4|2.9|Utilities|2.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|119.4|2.51|Producer Manufacturing|2.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|119.4|2.42|Transportation|2.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|119.4|1.27|Consumer Services|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|119.4|1.05|Industrial Services|0.88%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|119.4|0.7|Health Services|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|119.4|0.45|CASH|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|119.4|0.43|Distribution Services|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|119.4|0.25|Energy Minerals|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|119.4|0.08|Miscellaneous|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|119.4|0.07|Commercial Services|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|294|127.24|Sovereign|43.28%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|294|77.65|Mortgage Backed Security|26.41%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|294|69.74|Corporate|23.72%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|294|10.58|CASH|3.6%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|294|6.23|Asset Backed Security|2.12%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|294|1.68|Other|0.57%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|294|0.94|Municipal|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|294|0.03|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|107.1|30.39|Producer Manufacturing|28.38%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|107.1|30.3|Electronic Technology|28.29%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|107.1|26.76|Consumer Durables|24.99%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|107.1|5.71|Technology Services|5.33%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|107.1|4.11|Finance|3.84%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|107.1|3.82|Transportation|3.57%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|107.1|2.03|Communications|1.9%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|107.1|1.62|Non-Energy Minerals|1.51%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|107.1|1.34|Consumer Services|1.25%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|107.1|0.92|Process Industries|0.86%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|107.1|0.07|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|168.3|94.05|Technology Services|55.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|168.3|41.91|Electronic Technology|24.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|168.3|11.8|Retail Trade|7.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|168.3|7.74|Producer Manufacturing|4.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|168.3|6.66|Consumer Durables|3.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|168.3|4.88|Commercial Services|2.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|168.3|1.21|Health Technology|0.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|168.3|0.13|CASH|0.08%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|188.3|178.81|Municipal|94.96%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|188.3|5.78|CASH|3.07%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|188.3|3.54|Other|1.88%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|124.8|64.81|Sovereign|51.93%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|124.8|38.45|Corporate|30.81%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|124.8|10.42|Asset Backed Security|8.35%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|124.8|7.49|Mortgage Backed Security|6.0%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|124.8|3.48|Other|2.79%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|124.8|0.21|CASH|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|124.8|0.14|Warrant|0.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|390.8|352.15|Industrial Services|90.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|390.8|16.22|Process Industries|4.15%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|390.8|15.2|Non-Energy Minerals|3.89%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|390.8|4.42|Producer Manufacturing|1.13%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|390.8|2.74|Transportation|0.7%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|390.8|0.16|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|201.8|57.43|Finance|28.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|201.8|32.25|Non-Energy Minerals|15.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|201.8|21.85|Communications|10.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|201.8|19.31|Utilities|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|201.8|16.37|Health Technology|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|201.8|11.26|Energy Minerals|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|201.8|8.39|Consumer Non-Durables|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|201.8|5.57|Process Industries|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|201.8|4.16|Retail Trade|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|201.8|3.98|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|201.8|3.69|Consumer Durables|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|201.8|3.51|Distribution Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|201.8|3.09|Electronic Technology|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|201.8|2.87|Transportation|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|201.8|2.14|Commercial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|201.8|2.04|Miscellaneous|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|201.8|2.02|Producer Manufacturing|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|201.8|0.61|Technology Services|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|201.8|0.59|Consumer Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|201.8|0.34|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|201.8|0.24|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|22.CAT|Equity|201.8|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|205.1|45.18|Finance|22.03%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|205.1|18.19|Electronic Technology|8.87%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|205.1|13.45|Health Technology|6.56%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|205.1|13.25|Process Industries|6.46%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|205.1|12.39|Producer Manufacturing|6.04%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|205.1|12.04|Consumer Non-Durables|5.87%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|205.1|11.22|Technology Services|5.47%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|205.1|10.15|Utilities|4.95%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|205.1|9.29|Retail Trade|4.53%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|205.1|9.02|Energy Minerals|4.4%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|205.1|8.72|Non-Energy Minerals|4.25%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|205.1|7.59|Industrial Services|3.7%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|205.1|6.99|Distribution Services|3.41%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|205.1|5.99|Communications|2.92%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|205.1|5.85|Health Services|2.85%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|205.1|5.07|Commercial Services|2.47%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|205.1|4.41|Transportation|2.15%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|205.1|3.73|Consumer Durables|1.82%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|205.1|2.03|Consumer Services|0.99%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|205.1|0.41|CASH|0.2%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|205.1|0.25|Miscellaneous|0.12%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|205.1|0.06|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|214.4|203.12|Municipal|94.74%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|214.4|11.28|Other|5.26%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|236.7|221.13|Municipal|93.42%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|236.7|13.63|CASH|5.76%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|236.7|1.14|Other|0.48%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|4.CAT|Bond|236.7|0.57|Sovereign|0.24%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|170.2|170.15|CASH|99.97%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|170.2|0.05|Open-ended Fund|0.03%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|212.1|29.88|Health Technology|14.09%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|212.1|26.68|Technology Services|12.58%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|212.1|25.85|Finance|12.19%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|212.1|25.64|Producer Manufacturing|12.09%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|212.1|23.44|Retail Trade|11.05%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|212.1|19.05|Consumer Non-Durables|8.98%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|212.1|14.83|Process Industries|6.99%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|212.1|13.79|Communications|6.5%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|212.1|11.22|Energy Minerals|5.29%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|212.1|10.69|Electronic Technology|5.04%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|212.1|7.17|Consumer Services|3.38%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|212.1|3.88|Health Services|1.83%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|212.1|0.06|Other|0.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|138.2|19.73|Process Industries|14.28%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|138.2|18.08|Finance|13.08%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|138.2|17.14|Energy Minerals|12.4%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|138.2|15.87|Technology Services|11.48%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|138.2|8.64|Electronic Technology|6.25%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|138.2|8.21|Health Technology|5.94%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|138.2|7.24|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|138.2|6.05|Retail Trade|4.38%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|138.2|6.01|Miscellaneous|4.35%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|138.2|5.94|Consumer Services|4.3%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|138.2|5.17|Utilities|3.74%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|138.2|4.26|CASH|3.08%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|138.2|3.97|Health Services|2.87%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|138.2|2.81|Consumer Durables|2.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|138.2|2.81|Producer Manufacturing|2.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|138.2|2.39|Industrial Services|1.73%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|138.2|1.6|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|18.CAT|Equity|138.2|1.33|Distribution Services|0.96%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|19.CAT|Equity|138.2|0.73|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|20.CAT|Equity|138.2|0.26|Transportation|0.19%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|316.3|314.34|Other|99.38%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|316.3|1.96|CASH|0.62%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|204.1|53.56|Technology Services|26.24%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|204.1|34.8|Retail Trade|17.05%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|204.1|28.47|Electronic Technology|13.95%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|204.1|19.39|Health Technology|9.5%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|204.1|12.88|Finance|6.31%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|204.1|10.45|Producer Manufacturing|5.12%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|204.1|9.59|Health Services|4.7%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|204.1|8.2|Consumer Non-Durables|4.02%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|204.1|7.65|Commercial Services|3.75%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|204.1|5.82|Transportation|2.85%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|204.1|4.9|Miscellaneous|2.4%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|204.1|4.57|Distribution Services|2.24%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|204.1|3.8|Consumer Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|163.1|32.2|Finance|19.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|163.1|22.49|Health Technology|13.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|163.1|15.48|Non-Energy Minerals|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|163.1|11.09|Transportation|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|163.1|10.75|Consumer Non-Durables|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|163.1|9.31|Technology Services|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|163.1|8.48|Communications|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|163.1|7.55|Producer Manufacturing|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|163.1|7.47|Utilities|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|163.1|7.4|Consumer Durables|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|163.1|5.92|Retail Trade|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|163.1|4.22|Commercial Services|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|163.1|4.14|Health Services|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|163.1|4|Distribution Services|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|163.1|3.77|Process Industries|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|163.1|2.95|Consumer Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|163.1|2.12|CASH|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|163.1|2.06|Electronic Technology|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|163.1|1.61|Industrial Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|163.1|0.08|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|21.CAT|Equity|163.1|0|Energy Minerals|0.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|122|61.5|Producer Manufacturing|50.41%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|122|43.14|Electronic Technology|35.36%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|122|12.53|Process Industries|10.27%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|122|3.11|Utilities|2.55%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|122|1.61|Industrial Services|1.32%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|122|0.1|CASH|0.08%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|194.3|193.76|Exchange Traded Fund (ETF-ETF)|99.72%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|194.3|0.64|Open-ended Fund|0.33%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|194.3|-0.1|CASH|-0.05%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|175.2|97.83|Corporate|55.84%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|175.2|51.95|Asset Backed Security|29.65%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|175.2|14.59|Sovereign|8.33%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|175.2|7.97|Other|4.55%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|175.2|2.19|CASH|1.25%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|175.2|0.75|Municipal|0.43%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|1.CAT|Alternatives|353.2|91.13|5 Day Volatility|25.80%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|2.CAT|Alternatives|353.2|49.77|20 Day Volatility|14.09%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|3.CAT|Alternatives|353.2|52.52|50 Day Volatility|14.87%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|4.CAT|Alternatives|353.2|47.86|200 Day Volatility|13.55%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|5.CAT|Alternatives|353.2|2.58|Beta|0.73|
Developed Markets|Alternatives|Hedge Fund||RLY|7|6.CAT|Alternatives|353.2|6.36|Standard Deviation|1.80%|
North America|Equity|Leveraged Equities||FBGX|7|1.CAT|Equity|160.5|506.27|5 Day Volatility|315.43%|
North America|Equity|Leveraged Equities||FBGX|7|2.CAT|Equity|160.5|74.18|20 Day Volatility|46.22%|
North America|Equity|Leveraged Equities||FBGX|7|3.CAT|Equity|160.5|108.66|50 Day Volatility|67.70%|
North America|Equity|Leveraged Equities||FBGX|7|4.CAT|Equity|160.5|100.44|200 Day Volatility|62.58%|
North America|Equity|Leveraged Equities||FBGX|7|5.CAT|Equity|160.5|3.4|Beta|2.12|
North America|Equity|Leveraged Equities||FBGX|7|6.CAT|Equity|160.5|137.05|Standard Deviation|85.39%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|284.3|87.34|Corporate|30.72%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|284.3|78.01|Asset Backed Security|27.44%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|284.3|50.61|Sovereign|17.8%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|284.3|37.87|Mortgage Backed Security|13.32%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|284.3|22.86|CASH|8.04%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|284.3|7.51|Other|2.64%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|284.3|0.11|Preferred|0.04%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|284.3|0.03|Share/Common/Ordinary|0.01%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|284.3|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|156.4|41.06|Finance|26.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|156.4|14.34|Consumer Non-Durables|9.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|156.4|14.26|Health Technology|9.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|156.4|14.22|Non-Energy Minerals|9.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|156.4|9.67|Utilities|6.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|156.4|9.4|Communications|6.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|156.4|7.98|Producer Manufacturing|5.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|156.4|7.3|Consumer Durables|4.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|156.4|6.96|Energy Minerals|4.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|156.4|6.41|Process Industries|4.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|156.4|4.55|Electronic Technology|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|156.4|3.75|Transportation|2.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|156.4|3.61|Retail Trade|2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|156.4|2.97|Distribution Services|1.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|156.4|2.83|Industrial Services|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|156.4|2.55|Commercial Services|1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|156.4|2.44|Technology Services|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|156.4|0.89|Consumer Services|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|156.4|0.66|CASH|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|156.4|0.64|Health Services|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|156.4|0.08|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|84|31.83|Technology Services|37.89%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|84|10.7|Health Technology|12.74%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|84|9.89|Retail Trade|11.77%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|84|9.79|Electronic Technology|11.66%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|84|5.51|Finance|6.56%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|84|4.23|Commercial Services|5.03%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|84|4.07|Consumer Services|4.84%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|84|1.87|Consumer Non-Durables|2.23%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|84|1.59|Producer Manufacturing|1.89%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|84|1.18|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|84|1.1|Consumer Durables|1.31%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|84|1.02|Miscellaneous|1.22%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|84|0.58|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|84|0.41|Industrial Services|0.49%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|84|0.22|Transportation|0.26%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|84|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|167.2|68.38|Finance|40.9%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|167.2|11.82|Electronic Technology|7.07%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|167.2|11.4|Process Industries|6.82%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|167.2|10.75|Health Technology|6.43%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|167.2|9.73|Producer Manufacturing|5.82%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|167.2|8.78|Retail Trade|5.25%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|167.2|7.71|Consumer Durables|4.61%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|167.2|7.61|Commercial Services|4.55%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|167.2|6.96|Distribution Services|4.16%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|167.2|4.5|Consumer Services|2.69%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|167.2|4|Industrial Services|2.39%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|167.2|3.81|Technology Services|2.28%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|167.2|3.11|Non-Energy Minerals|1.86%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|167.2|2.66|Energy Minerals|1.59%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|167.2|2.57|Consumer Non-Durables|1.54%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|167.2|1.74|Transportation|1.04%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|167.2|1.3|Utilities|0.78%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|167.2|0.22|CASH|0.13%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|167.2|0.2|Miscellaneous|0.12%|
|Commodity|Leveraged Commodities||KOLD|7|1.CAT|Commodity|224.9|287.76|5 Day Volatility|127.95%|
|Commodity|Leveraged Commodities||KOLD|7|2.CAT|Commodity|224.9|257.56|20 Day Volatility|114.52%|
|Commodity|Leveraged Commodities||KOLD|7|3.CAT|Commodity|224.9|234.39|50 Day Volatility|104.22%|
|Commodity|Leveraged Commodities||KOLD|7|4.CAT|Commodity|224.9|297.79|200 Day Volatility|132.41%|
|Commodity|Leveraged Commodities||KOLD|7|5.CAT|Commodity|224.9|-2.14|Beta|-0.95|
|Commodity|Leveraged Commodities||KOLD|7|6.CAT|Commodity|224.9|104.98|Standard Deviation|46.68%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|122|119.76|Corporate|98.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|122|0.99|Other|0.81%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|122|0.78|CASH|0.64%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|122|0.33|Preferred|0.27%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|122|0.31|Structured Products|0.25%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|122|0.01|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|171|33.72|Health Technology|19.72%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|171|32.97|Consumer Non-Durables|19.28%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|171|27.07|Finance|15.83%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|171|21.08|Retail Trade|12.33%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|171|18.84|Electronic Technology|11.02%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|171|18.66|Energy Minerals|10.91%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|171|6.98|Communications|4.08%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|171|4.69|Process Industries|2.74%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|171|4.45|Technology Services|2.6%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|171|2.21|Consumer Services|1.29%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|171|0.38|Miscellaneous|0.22%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|171|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|157.9|26.21|Retail Trade|16.6%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|157.9|24.46|Electronic Technology|15.49%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|157.9|22.12|Health Technology|14.01%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|157.9|21.13|Technology Services|13.38%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|157.9|13.93|Energy Minerals|8.82%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|157.9|11.48|Consumer Non-Durables|7.27%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|157.9|10.74|Finance|6.8%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|157.9|7.58|Consumer Services|4.8%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|157.9|5.78|Health Services|3.66%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|157.9|5.32|Industrial Services|3.37%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|157.9|4.96|Producer Manufacturing|3.14%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|157.9|0.87|Commercial Services|0.55%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|157.9|0.84|Consumer Durables|0.53%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|157.9|0.79|Process Industries|0.5%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|157.9|0.74|Transportation|0.47%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|157.9|0.49|CASH|0.31%|
North America|Equity|Volatility Hedged Equity||VSMV|7|17.CAT|Equity|157.9|0.43|Distribution Services|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|156.1|154.65|Corporate|99.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|156.1|1.28|Open-ended Fund|0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|156.1|0.22|Other|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|156.1|-0.02|CASH|-0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|140.8|135.69|Corporate|96.37%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|140.8|3.08|Other|2.19%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|140.8|2.08|Open-ended Fund|1.48%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|140.8|0.01|CASH|0.01%|
|Commodity|Oil & Gas||USL|7|1.CAT|Commodity|141|34.66|5 Day Volatility|24.58%|
|Commodity|Oil & Gas||USL|7|2.CAT|Commodity|141|66.23|20 Day Volatility|46.97%|
|Commodity|Oil & Gas||USL|7|3.CAT|Commodity|141|76.11|50 Day Volatility|53.98%|
|Commodity|Oil & Gas||USL|7|4.CAT|Commodity|141|59.77|200 Day Volatility|42.39%|
|Commodity|Oil & Gas||USL|7|5.CAT|Commodity|141|1.66|Beta|1.18|
|Commodity|Oil & Gas||USL|7|6.CAT|Commodity|141|6.78|Standard Deviation|4.81%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|110.6|70.99|Health Services|64.19%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|110.6|10.91|Distribution Services|9.86%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|110.6|8.94|Finance|8.08%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|110.6|7.14|Commercial Services|6.46%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|110.6|6.35|Technology Services|5.74%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|110.6|2.73|Health Technology|2.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|110.6|1.78|Transportation|1.61%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|110.6|1.66|Retail Trade|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|110.6|0.11|Miscellaneous|0.1%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|1.CAT|Equity|82|284.55|5 Day Volatility|347.01%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|2.CAT|Equity|82|82.36|20 Day Volatility|100.44%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|3.CAT|Equity|82|89.15|50 Day Volatility|108.72%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|4.CAT|Equity|82|84.02|200 Day Volatility|102.46%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|5.CAT|Equity|82|3.35|Beta|4.08|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|6.CAT|Equity|82|8.57|Standard Deviation|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|171.3|36.32|Finance|21.2%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|171.3|16.38|Consumer Non-Durables|9.56%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|171.3|16.27|Communications|9.5%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|171.3|13.82|Non-Energy Minerals|8.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|171.3|13.64|Utilities|7.96%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|171.3|10.65|Energy Minerals|6.22%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|171.3|10.4|Process Industries|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|171.3|8.92|Retail Trade|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|171.3|7.11|Technology Services|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|171.3|7.02|Health Technology|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|171.3|6.85|Transportation|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|171.3|5.24|Producer Manufacturing|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|171.3|4.97|Consumer Durables|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|171.3|4.88|Electronic Technology|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|171.3|2.11|Industrial Services|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|171.3|1.75|Consumer Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|171.3|1.61|Distribution Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|171.3|1.2|Health Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|171.3|0.94|Commercial Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|171.3|0.69|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|171.3|0.21|Miscellaneous|0.12%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|180.7|68.45|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|180.7|54.41|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|180.7|53.4|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|180.7|18.03|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|180.7|2.19|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|180.7|0.61|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|180.7|-17.87|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|170.3|32.82|Technology Services|19.27%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|170.3|29.87|Health Technology|17.54%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|170.3|25.58|Finance|15.02%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|170.3|17.34|Retail Trade|10.18%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|170.3|12.07|Utilities|7.09%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|170.3|10.24|Consumer Non-Durables|6.01%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|170.3|9.52|Electronic Technology|5.59%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|170.3|5.14|Transportation|3.02%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|170.3|4.92|Industrial Services|2.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|170.3|4.89|Communications|2.87%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|170.3|4.33|Consumer Services|2.54%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|170.3|4.02|Non-Energy Minerals|2.36%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|170.3|2.86|Commercial Services|1.68%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|170.3|2.76|Process Industries|1.62%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|170.3|1.75|Energy Minerals|1.03%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|170.3|1.16|Consumer Durables|0.68%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|170.3|0.75|Producer Manufacturing|0.44%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|170.3|0.19|Government|0.11%|
North America|Equity|Volatility Hedged Equity||QLV|7|19.CAT|Equity|170.3|0.1|Health Services|0.06%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|163|38.26|Finance|23.47%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|163|24.19|Producer Manufacturing|14.84%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|163|17.34|Technology Services|10.64%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|163|13.89|Commercial Services|8.52%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|163|10.6|Utilities|6.5%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|163|10.45|Consumer Services|6.41%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|163|10.42|Health Services|6.39%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|163|9.32|Process Industries|5.72%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|163|9.06|Consumer Durables|5.56%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|163|7.99|Consumer Non-Durables|4.9%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|163|2.74|Retail Trade|1.68%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|163|2.62|Electronic Technology|1.61%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|163|2.25|Transportation|1.38%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|163|1.11|Industrial Services|0.68%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|163|0.99|Distribution Services|0.61%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|163|0.93|Health Technology|0.57%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|163|0.68|Energy Minerals|0.42%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|163|0.1|CASH|0.06%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|300.5|300.5|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|171.8|171.63|Sovereign|99.9%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|171.8|0.21|Open-ended Fund|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|148.1|139.15|Corporate|93.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|148.1|5.46|Sovereign|3.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|148.1|3.02|CASH|2.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|148.1|0.46|Municipal|0.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|105.9|24.09|Finance|22.75%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|105.9|19.43|Technology Services|18.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|105.9|8.86|Retail Trade|8.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|105.9|7.77|Consumer Non-Durables|7.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|105.9|7.38|Energy Minerals|6.97%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|105.9|6.13|Non-Energy Minerals|5.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|105.9|5.49|Consumer Durables|5.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|105.9|5.02|Health Technology|4.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|105.9|4.38|Utilities|4.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|105.9|3.04|Process Industries|2.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|105.9|2.92|Producer Manufacturing|2.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|105.9|2.82|Electronic Technology|2.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|105.9|1.75|Consumer Services|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|105.9|1.68|Transportation|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|105.9|1.27|Industrial Services|1.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|105.9|1.23|Communications|1.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|105.9|0.95|Other|0.9%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|105.9|0.77|Health Services|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|105.9|0.54|Distribution Services|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|105.9|0.21|CASH|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|105.9|0.16|Commercial Services|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|105.9|0.03|Miscellaneous|0.03%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|197.2|63.3|Finance|32.1%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|197.2|20.04|Producer Manufacturing|10.16%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|197.2|13.63|Consumer Services|6.91%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|197.2|11.16|Health Services|5.66%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|197.2|10.51|Industrial Services|5.33%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|197.2|9.92|Miscellaneous|5.03%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|197.2|9.39|Process Industries|4.76%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|197.2|8.72|Technology Services|4.42%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|197.2|8.36|Utilities|4.24%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|197.2|7.81|Commercial Services|3.96%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|197.2|6.92|CASH|3.51%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|197.2|6.74|Transportation|3.42%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|197.2|6.39|Consumer Durables|3.24%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|197.2|6.35|Energy Minerals|3.22%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|197.2|6.11|Non-Energy Minerals|3.1%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|197.2|1.79|Consumer Non-Durables|0.91%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|135.3|42.61|Finance|31.49%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|135.3|24.33|Utilities|17.98%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|135.3|19.32|Communications|14.28%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|135.3|13.9|Consumer Services|10.27%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|135.3|9.99|Energy Minerals|7.38%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|135.3|6.81|Industrial Services|5.03%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|135.3|6.63|Retail Trade|4.9%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|135.3|5.06|Transportation|3.74%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|135.3|4.25|Non-Energy Minerals|3.14%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|135.3|2.42|Consumer Non-Durables|1.79%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|135.3|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|160.1|157.51|Municipal|98.38%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|160.1|1.65|CASH|1.03%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|160.1|0.58|Sovereign|0.36%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|160.1|0.45|Other|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|201.5|199.83|Utilities|99.17%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|201.5|1.21|Industrial Services|0.6%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|201.5|0.44|Miscellaneous|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|201.5|0.14|CASH|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|5.CAT|Equity|201.5|-0.18|Other|-0.09%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|151.1|45.99|Finance|30.44%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|151.1|17|Retail Trade|11.25%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|151.1|12.8|Distribution Services|8.47%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|151.1|12.13|Non-Energy Minerals|8.03%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|151.1|11.03|Consumer Durables|7.3%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|151.1|8.79|Producer Manufacturing|5.82%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|151.1|7.86|Utilities|5.2%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|151.1|6.59|Process Industries|4.36%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|151.1|4.94|Electronic Technology|3.27%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|151.1|4.58|Industrial Services|3.03%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|151.1|3.88|Energy Minerals|2.57%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|151.1|3.85|Technology Services|2.55%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|151.1|3.52|Transportation|2.33%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|151.1|2.49|Consumer Non-Durables|1.65%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|151.1|2.48|Consumer Services|1.64%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|151.1|1.93|Commercial Services|1.28%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|151.1|1.22|Health Technology|0.81%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|151.1|0.03|Other|0.02%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|151.1|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|218.6|47.81|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|218.6|25.97|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|218.6|23.94|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|218.6|22.41|Producer Manufacturing|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|218.6|13.92|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|218.6|11.89|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|218.6|11.7|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|218.6|9.6|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|218.6|8.83|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|218.6|6.73|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|218.6|6.38|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|218.6|5.73|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|218.6|5.68|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|218.6|5.57|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|218.6|4.9|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|218.6|3.41|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|218.6|2.32|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|218.6|0.96|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|218.6|0.63|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|218.6|0.26|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|218.6|0|Other|0.0%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|1.CAT|Equity|151.6|251.7|5 Day Volatility|166.03%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|2.CAT|Equity|151.6|49.54|20 Day Volatility|32.68%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|3.CAT|Equity|151.6|56.49|50 Day Volatility|37.26%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|4.CAT|Equity|151.6|50.65|200 Day Volatility|33.41%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|5.CAT|Equity|151.6|2.52|Beta|1.66|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|6.CAT|Equity|151.6|10.32|Standard Deviation|6.81%|
North America|Equity|Large Cap Blend Equities||ESGA|7|1.CAT|Equity|148.1|30.24|Technology Services|20.42%|
North America|Equity|Large Cap Blend Equities||ESGA|7|2.CAT|Equity|148.1|20.48|Finance|13.83%|
North America|Equity|Large Cap Blend Equities||ESGA|7|3.CAT|Equity|148.1|18.11|Electronic Technology|12.23%|
North America|Equity|Large Cap Blend Equities||ESGA|7|4.CAT|Equity|148.1|13.21|Retail Trade|8.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|5.CAT|Equity|148.1|12.54|Producer Manufacturing|8.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|6.CAT|Equity|148.1|11.06|Health Technology|7.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|7.CAT|Equity|148.1|8.01|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Blend Equities||ESGA|7|8.CAT|Equity|148.1|5.24|Consumer Services|3.54%|
North America|Equity|Large Cap Blend Equities||ESGA|7|9.CAT|Equity|148.1|5.01|Process Industries|3.38%|
North America|Equity|Large Cap Blend Equities||ESGA|7|10.CAT|Equity|148.1|4.75|Commercial Services|3.21%|
North America|Equity|Large Cap Blend Equities||ESGA|7|11.CAT|Equity|148.1|4.37|Consumer Durables|2.95%|
North America|Equity|Large Cap Blend Equities||ESGA|7|12.CAT|Equity|148.1|4|Health Services|2.7%|
North America|Equity|Large Cap Blend Equities||ESGA|7|13.CAT|Equity|148.1|3.05|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||ESGA|7|14.CAT|Equity|148.1|2.84|Utilities|1.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|15.CAT|Equity|148.1|1.79|Energy Minerals|1.21%|
North America|Equity|Large Cap Blend Equities||ESGA|7|16.CAT|Equity|148.1|1.32|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||ESGA|7|17.CAT|Equity|148.1|1.29|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||ESGA|7|18.CAT|Equity|148.1|0.43|Miscellaneous|0.29%|
North America|Equity|Large Cap Blend Equities||ESGA|7|19.CAT|Equity|148.1|0.28|Communications|0.19%|
North America|Equity|Large Cap Blend Equities||ESGA|7|20.CAT|Equity|148.1|0.09|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|209.3|114.38|Non-Energy Minerals|54.65%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|209.3|90.35|Process Industries|43.17%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|209.3|4.35|Energy Minerals|2.08%|
North America|Equity|Materials|Materials|PYZ|7|4.CAT|Equity|209.3|0.23|Other|0.11%|
North America|Equity|Materials|Materials|PYZ|7|5.CAT|Equity|209.3|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|1.CAT|Equity|94.7|549.23|5 Day Volatility|579.97%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|2.CAT|Equity|94.7|50.82|20 Day Volatility|53.66%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|3.CAT|Equity|94.7|82.54|50 Day Volatility|87.16%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|4.CAT|Equity|94.7|76.86|200 Day Volatility|81.16%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|5.CAT|Equity|94.7|3.84|Beta|4.06|
North America|Equity|Leveraged Equities|Financials|BNKU|7|6.CAT|Equity|94.7|7.8|Standard Deviation|8.24%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|142|141.89|Other|99.92%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|142|0.11|CASH|0.08%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|160|150.82|Finance|94.26%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|160|8.7|Consumer Services|5.44%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|160|0.46|Health Services|0.29%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|160|0.08|CASH|0.05%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|59.5|18.4|Technology Services|30.93%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|59.5|13.67|Electronic Technology|22.97%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|59.5|10.38|Health Technology|17.44%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|59.5|9.66|Producer Manufacturing|16.23%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|59.5|3.42|Consumer Durables|5.74%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|59.5|1.48|Retail Trade|2.49%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|59.5|0.9|Finance|1.52%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|59.5|0.77|Commercial Services|1.3%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|59.5|0.62|Process Industries|1.04%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|59.5|0.21|Other|0.36%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|146.2|27.44|Finance|18.77%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|146.2|12.72|Retail Trade|8.7%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|146.2|12.25|Energy Minerals|8.38%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|146.2|12.25|Electronic Technology|8.38%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|146.2|11.32|Health Technology|7.74%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|146.2|8.96|Consumer Durables|6.13%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|146.2|8.64|Producer Manufacturing|5.91%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|146.2|7.5|Process Industries|5.13%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|146.2|7.41|Technology Services|5.07%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|146.2|6.59|Non-Energy Minerals|4.51%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|146.2|6.49|Transportation|4.44%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|146.2|5.67|Consumer Non-Durables|3.88%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|146.2|4.71|Commercial Services|3.22%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|146.2|4.34|Consumer Services|2.97%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|146.2|3.19|Industrial Services|2.18%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|146.2|2.5|Distribution Services|1.71%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|146.2|2|Miscellaneous|1.37%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|146.2|1.46|Health Services|1.0%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|146.2|0.76|Utilities|0.52%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|146.2|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|120.1|28.2|Electronic Technology|23.48%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|120.1|22.33|Technology Services|18.59%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|120.1|22.18|Health Technology|18.47%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|120.1|10.2|Consumer Services|8.49%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|120.1|7.42|Retail Trade|6.18%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|120.1|5.22|Consumer Durables|4.35%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|120.1|4.2|Transportation|3.5%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|120.1|4.12|Industrial Services|3.43%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|120.1|3.54|Commercial Services|2.95%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|120.1|3.03|Energy Minerals|2.52%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|120.1|2.79|Consumer Non-Durables|2.32%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|12.CAT|Equity|120.1|2.68|Communications|2.23%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|13.CAT|Equity|120.1|2.08|Distribution Services|1.73%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|14.CAT|Equity|120.1|1.99|Utilities|1.66%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|15.CAT|Equity|120.1|0.08|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|205.3|204.13|Other|99.43%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|205.3|1.17|CASH|0.57%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|228.3|50.27|Technology Services|22.02%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|228.3|34.82|Finance|15.25%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|228.3|25.64|Consumer Services|11.23%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|228.3|18.1|Retail Trade|7.93%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|228.3|16.8|Health Technology|7.36%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|228.3|12.15|Consumer Non-Durables|5.32%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|228.3|11.37|Electronic Technology|4.98%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|228.3|8.52|Energy Minerals|3.73%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|228.3|8.36|Health Services|3.66%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|228.3|7.79|Commercial Services|3.41%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|228.3|6.99|Distribution Services|3.06%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|228.3|6|Utilities|2.63%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|228.3|4.31|Process Industries|1.89%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|228.3|3.61|Transportation|1.58%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|228.3|3.36|Non-Energy Minerals|1.47%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|228.3|2.81|Communications|1.23%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|228.3|2.79|Producer Manufacturing|1.22%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|228.3|2.56|Consumer Durables|1.12%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|228.3|2.01|Industrial Services|0.88%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|228.3|0.14|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|173.8|44.74|Electronic Technology|25.74%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|173.8|38.17|Health Technology|21.96%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|173.8|15.97|Technology Services|9.19%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|173.8|14.63|Energy Minerals|8.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|173.8|11.66|Consumer Durables|6.71%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|173.8|8.69|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|173.8|7.89|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|173.8|7.68|Process Industries|4.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|173.8|6.03|Retail Trade|3.47%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|173.8|3.91|Transportation|2.25%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|173.8|3.2|Finance|1.84%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|173.8|3.02|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|173.8|2.33|Distribution Services|1.34%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|173.8|1.44|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|173.8|1.36|Utilities|0.78%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|173.8|1.15|Commercial Services|0.66%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|173.8|0.75|Health Services|0.43%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|173.8|0.73|Consumer Services|0.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|173.8|0.26|Communications|0.15%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|173.8|0.12|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|143.1|18.9|Finance|13.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|143.1|17.84|Process Industries|12.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|143.1|14.54|Energy Minerals|10.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|143.1|12.66|Electronic Technology|8.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|143.1|11.76|Non-Energy Minerals|8.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|143.1|8.94|Transportation|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|143.1|8.86|Utilities|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|143.1|8.09|Producer Manufacturing|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|143.1|7.18|Industrial Services|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|143.1|5.54|Consumer Non-Durables|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|143.1|5.47|Consumer Durables|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|143.1|5.35|Retail Trade|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|143.1|2.95|Miscellaneous|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|143.1|2.72|Communications|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|143.1|2.46|Distribution Services|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|143.1|2.3|Technology Services|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|143.1|2.23|Consumer Services|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|143.1|2.2|Health Technology|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|143.1|1.73|Commercial Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|143.1|0.8|CASH|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|21.CAT|Equity|143.1|0.53|Health Services|0.37%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|171.5|166.2|Non-Energy Minerals|96.91%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|171.5|3.58|Energy Minerals|2.09%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|171.5|1.77|Producer Manufacturing|1.03%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|171.5|-0.02|CASH|-0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|126.2|66.84|Technology Services|52.96%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|126.2|34.63|Electronic Technology|27.44%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|126.2|8.49|Retail Trade|6.73%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|126.2|5.88|Finance|4.66%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|126.2|5.68|Commercial Services|4.5%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|126.2|0.95|Consumer Services|0.75%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|126.2|0.9|Miscellaneous|0.71%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|126.2|0.76|Consumer Durables|0.6%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|126.2|0.68|Producer Manufacturing|0.54%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|126.2|0.62|Health Technology|0.49%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|126.2|0.24|Consumer Non-Durables|0.19%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|126.2|0.18|Health Services|0.14%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|126.2|0.15|Transportation|0.12%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|126.2|0.1|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|126.2|0.03|Utilities|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|126.2|0.03|Distribution Services|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|17.CAT|Equity|126.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|126.9|27.84|Health Technology|21.94%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|126.9|23.31|Retail Trade|18.37%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|126.9|16.75|Consumer Services|13.2%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|126.9|14.1|Technology Services|11.11%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|126.9|11.19|Consumer Non-Durables|8.82%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|126.9|9.77|Utilities|7.7%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|126.9|8.08|Consumer Durables|6.37%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|126.9|4.16|Producer Manufacturing|3.28%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|126.9|3.79|Transportation|2.99%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|126.9|3.62|Commercial Services|2.85%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|126.9|2.18|Communications|1.72%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|126.9|2.06|Distribution Services|1.62%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|126.9|0.08|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||QQXT|7|14.CAT|Equity|126.9|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|150.6|150.15|Other|99.7%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|150.6|0.45|CASH|0.3%|
|Commodity|Oil & Gas||DBE|7|1.CAT|Commodity|252.3|113.76|5 Day Volatility|45.09%|
|Commodity|Oil & Gas||DBE|7|2.CAT|Commodity|252.3|99.1|20 Day Volatility|39.28%|
|Commodity|Oil & Gas||DBE|7|3.CAT|Commodity|252.3|127.61|50 Day Volatility|50.58%|
|Commodity|Oil & Gas||DBE|7|4.CAT|Commodity|252.3|99|200 Day Volatility|39.24%|
|Commodity|Oil & Gas||DBE|7|5.CAT|Commodity|252.3|2.67|Beta|1.06|
|Commodity|Oil & Gas||DBE|7|6.CAT|Commodity|252.3|7.52|Standard Deviation|2.98%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|1.CAT|Real Estate|137.8|211.51|5 Day Volatility|153.49%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|2.CAT|Real Estate|137.8|75.56|20 Day Volatility|54.83%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|3.CAT|Real Estate|137.8|80.28|50 Day Volatility|58.26%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|4.CAT|Real Estate|137.8|79.3|200 Day Volatility|57.55%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|5.CAT|Real Estate|137.8|3.35|Beta|2.43|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|6.CAT|Real Estate|137.8|3.8|Standard Deviation|2.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|92.6|92.56|Exchange Traded Fund (ETF-ETF)|99.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|92.6|0.04|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|92.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|106.4|106|Miscellaneous|99.62%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|106.4|0.4|Other|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|128.7|29.7|Utilities|23.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|128.7|19.02|Health Technology|14.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|128.7|18.64|Communications|14.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|128.7|15.98|Transportation|12.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|128.7|12.25|Finance|9.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|128.7|10.81|Health Services|8.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|128.7|6.29|Consumer Non-Durables|4.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|128.7|5.53|Non-Energy Minerals|4.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|128.7|3.53|Consumer Services|2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|128.7|3.38|Energy Minerals|2.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|128.7|1.79|Technology Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|128.7|1.72|CASH|1.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|128.7|0.04|Other|0.03%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|186.9|58.16|Finance|31.12%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|186.9|13.91|Process Industries|7.44%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|186.9|13.87|Consumer Durables|7.42%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|186.9|13.49|Utilities|7.22%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|186.9|13.4|Electronic Technology|7.17%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|186.9|12|Retail Trade|6.42%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|186.9|8.6|Consumer Non-Durables|4.6%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|186.9|8.3|Producer Manufacturing|4.44%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|186.9|5.83|Health Technology|3.12%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|186.9|5.31|Health Services|2.84%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|186.9|5.25|Consumer Services|2.81%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|186.9|5.25|Technology Services|2.81%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|186.9|5.23|Energy Minerals|2.8%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|186.9|3.7|Transportation|1.98%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|186.9|3.29|Communications|1.76%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|186.9|3.16|Non-Energy Minerals|1.69%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|186.9|2.84|Distribution Services|1.52%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|186.9|2.71|Commercial Services|1.45%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|186.9|2.19|Industrial Services|1.17%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|186.9|0.11|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|133.7|39.36|Finance|29.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|133.7|10.67|Utilities|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|133.7|9.6|Process Industries|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|133.7|9.47|Producer Manufacturing|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|133.7|6.1|Non-Energy Minerals|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|133.7|5.95|Communications|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|133.7|5.48|Industrial Services|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|133.7|5.12|Consumer Durables|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|133.7|5.09|Consumer Non-Durables|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|133.7|5.01|Energy Minerals|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|133.7|4.87|Retail Trade|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|133.7|4.39|Electronic Technology|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|133.7|4.25|Transportation|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|133.7|4.08|Distribution Services|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|133.7|3.92|Commercial Services|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|133.7|3.84|Technology Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|133.7|3.48|Health Technology|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|133.7|1.75|Consumer Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|133.7|0.82|Health Services|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|133.7|0.53|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|114.9|26.58|Communications|23.13%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|114.9|26.22|Consumer Non-Durables|22.82%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|114.9|21.53|Retail Trade|18.74%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|114.9|18.49|Technology Services|16.09%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|114.9|16.25|Consumer Durables|14.14%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|114.9|3.5|Distribution Services|3.05%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|114.9|1.91|Consumer Services|1.66%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|114.9|0.41|Miscellaneous|0.36%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|114.9|0.01|CASH|0.01%|
North America|Currency|Currency||USDU|7|1.CAT|Currency|441.1|98.28|5 Day Volatility|22.28%|
North America|Currency|Currency||USDU|7|2.CAT|Currency|441.1|24.7|20 Day Volatility|5.60%|
North America|Currency|Currency||USDU|7|3.CAT|Currency|441.1|28.63|50 Day Volatility|6.49%|
North America|Currency|Currency||USDU|7|4.CAT|Currency|441.1|26.47|200 Day Volatility|6.00%|
North America|Currency|Currency||USDU|7|5.CAT|Currency|441.1|-0.71|Beta|-0.16|
North America|Currency|Currency||USDU|7|6.CAT|Currency|441.1|2.25|Standard Deviation|0.51%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|171.8|83.82|Finance|48.79%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|171.8|10.67|Retail Trade|6.21%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|171.8|9.76|Transportation|5.68%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|171.8|9.72|Consumer Durables|5.66%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|171.8|8.93|Energy Minerals|5.2%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|171.8|7.8|Electronic Technology|4.54%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|171.8|7.56|Producer Manufacturing|4.4%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|171.8|5|Distribution Services|2.91%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|171.8|4.95|Process Industries|2.88%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|171.8|4.42|Non-Energy Minerals|2.57%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|171.8|4.42|Consumer Non-Durables|2.57%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|171.8|3.47|Consumer Services|2.02%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|171.8|2.7|Technology Services|1.57%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|171.8|2.16|Commercial Services|1.26%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|171.8|2.08|Industrial Services|1.21%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|171.8|2.08|Utilities|1.21%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|171.8|1.29|Health Technology|0.75%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|171.8|0.7|Communications|0.41%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|171.8|0.26|CASH|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|137.4|130.1|Utilities|94.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|137.4|6.42|Process Industries|4.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|137.4|0.63|Industrial Services|0.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|4.CAT|Equity|137.4|0.29|CASH|0.21%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|168.7|49.06|Finance|29.08%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|168.7|11.25|Retail Trade|6.67%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|168.7|11.18|Producer Manufacturing|6.63%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|168.7|10.02|Energy Minerals|5.94%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|168.7|8.99|Health Technology|5.33%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|168.7|8.62|Electronic Technology|5.11%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|168.7|8.01|Distribution Services|4.75%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|168.7|7.56|Consumer Services|4.48%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|168.7|7.24|Non-Energy Minerals|4.29%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|168.7|6.71|Commercial Services|3.98%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|168.7|6.14|Process Industries|3.64%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|168.7|5.75|Industrial Services|3.41%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|168.7|5.67|Technology Services|3.36%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|168.7|5.57|Transportation|3.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|168.7|5.48|Consumer Durables|3.25%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|168.7|3.91|Consumer Non-Durables|2.32%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|168.7|2.77|Health Services|1.64%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|168.7|2.36|Utilities|1.4%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|168.7|2.01|Communications|1.19%|
North America|Equity|Small Cap Value Equities||OMFS|7|20.CAT|Equity|168.7|0.59|Miscellaneous|0.35%|
North America|Equity|Small Cap Value Equities||OMFS|7|21.CAT|Equity|168.7|-0.03|CASH|-0.02%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|187.1|94.37|Energy Minerals|50.44%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|187.1|60.68|Industrial Services|32.43%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|187.1|15.23|Process Industries|8.14%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|187.1|5.84|Distribution Services|3.12%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|187.1|5.15|Non-Energy Minerals|2.75%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|187.1|4.06|Transportation|2.17%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|187.1|1.8|Producer Manufacturing|0.96%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|187.1|0|CASH|0.0%|
|Commodity|Commodities||RJI|7|1.CAT|Commodity|158.6|51.05|5 Day Volatility|32.19%|
|Commodity|Commodities||RJI|7|2.CAT|Commodity|158.6|43.58|20 Day Volatility|27.48%|
|Commodity|Commodities||RJI|7|3.CAT|Commodity|158.6|54.29|50 Day Volatility|34.23%|
|Commodity|Commodities||RJI|7|4.CAT|Commodity|158.6|44.25|200 Day Volatility|27.90%|
|Commodity|Commodities||RJI|7|5.CAT|Commodity|158.6|1.08|Beta|0.68|
|Commodity|Commodities||RJI|7|6.CAT|Commodity|158.6|1.49|Standard Deviation|0.94%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|123.4|34.33|Technology Services|27.82%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|123.4|24.47|Electronic Technology|19.83%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|123.4|17.4|Health Technology|14.1%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|123.4|17.28|Retail Trade|14.0%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|123.4|5.55|Finance|4.5%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|123.4|5.54|Consumer Durables|4.49%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|123.4|4.31|Health Services|3.49%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|123.4|3.54|Consumer Non-Durables|2.87%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|123.4|3.2|Commercial Services|2.59%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|123.4|2.54|Consumer Services|2.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|123.4|2.23|Producer Manufacturing|1.81%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|123.4|1.32|Transportation|1.07%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|123.4|0.6|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|123.4|0.39|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|123.4|0.37|Process Industries|0.3%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|123.4|0.26|Non-Energy Minerals|0.21%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|123.4|0.09|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|123.4|0.07|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|145.3|77.02|Electronic Technology|53.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|145.3|39.87|Technology Services|27.44%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|145.3|8.49|Communications|5.84%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|145.3|7.9|Producer Manufacturing|5.44%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|145.3|6.38|Commercial Services|4.39%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|145.3|2.34|Consumer Durables|1.61%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|145.3|1.74|Retail Trade|1.2%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|145.3|1.13|Finance|0.78%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|145.3|0.28|CASH|0.19%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|145.3|0.16|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|158.2|34.84|Finance|22.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|158.2|13.83|Electronic Technology|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|158.2|13.8|Health Technology|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|158.2|12.97|Consumer Non-Durables|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|158.2|9.35|Technology Services|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|158.2|8.12|Non-Energy Minerals|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|158.2|7.67|Consumer Durables|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|158.2|7.34|Energy Minerals|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|158.2|7.13|Producer Manufacturing|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|158.2|6.09|Process Industries|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|158.2|5.68|Retail Trade|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|158.2|5.58|CASH|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|158.2|5.01|Communications|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|158.2|4.95|Utilities|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|158.2|4.16|Transportation|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|158.2|3.18|Other|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|158.2|2.34|Industrial Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|158.2|2.18|Commercial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|158.2|2.01|Consumer Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|158.2|1.76|Distribution Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|158.2|0.65|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|158.2|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|149.3|30.71|Technology Services|20.57%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|149.3|24.34|Finance|16.3%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|149.3|23.38|Electronic Technology|15.66%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|149.3|15.15|Health Technology|10.15%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|149.3|10.72|Retail Trade|7.18%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|149.3|6.58|Consumer Non-Durables|4.41%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|149.3|6.29|Utilities|4.21%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|149.3|5|Consumer Durables|3.35%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|149.3|4.64|Health Services|3.11%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|149.3|4.33|Producer Manufacturing|2.9%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|149.3|3.93|Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|149.3|2.78|Transportation|1.86%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|149.3|2.43|Distribution Services|1.63%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|149.3|2.11|Consumer Services|1.41%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|149.3|2.06|Commercial Services|1.38%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|149.3|1.85|Process Industries|1.24%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|149.3|1.05|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|149.3|1.03|Industrial Services|0.69%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|149.3|0.97|Communications|0.65%|
North America|Equity|Large Cap Blend Equities||PLRG|7|1.CAT|Equity|90.9|15.36|Finance|16.9%|
North America|Equity|Large Cap Blend Equities||PLRG|7|2.CAT|Equity|90.9|14.82|Technology Services|16.3%|
North America|Equity|Large Cap Blend Equities||PLRG|7|3.CAT|Equity|90.9|11.88|Electronic Technology|13.07%|
North America|Equity|Large Cap Blend Equities||PLRG|7|4.CAT|Equity|90.9|9.86|Health Technology|10.85%|
North America|Equity|Large Cap Blend Equities||PLRG|7|5.CAT|Equity|90.9|7.56|Retail Trade|8.32%|
North America|Equity|Large Cap Blend Equities||PLRG|7|6.CAT|Equity|90.9|5.94|Consumer Non-Durables|6.54%|
North America|Equity|Large Cap Blend Equities||PLRG|7|7.CAT|Equity|90.9|3.91|Utilities|4.3%|
North America|Equity|Large Cap Blend Equities||PLRG|7|8.CAT|Equity|90.9|2.91|Producer Manufacturing|3.2%|
North America|Equity|Large Cap Blend Equities||PLRG|7|9.CAT|Equity|90.9|2.74|Energy Minerals|3.01%|
North America|Equity|Large Cap Blend Equities||PLRG|7|10.CAT|Equity|90.9|2.66|Health Services|2.93%|
North America|Equity|Large Cap Blend Equities||PLRG|7|11.CAT|Equity|90.9|2.6|Consumer Durables|2.86%|
North America|Equity|Large Cap Blend Equities||PLRG|7|12.CAT|Equity|90.9|2.13|Process Industries|2.34%|
North America|Equity|Large Cap Blend Equities||PLRG|7|13.CAT|Equity|90.9|2|Consumer Services|2.2%|
North America|Equity|Large Cap Blend Equities||PLRG|7|14.CAT|Equity|90.9|1.46|Transportation|1.61%|
North America|Equity|Large Cap Blend Equities||PLRG|7|15.CAT|Equity|90.9|1.4|Commercial Services|1.54%|
North America|Equity|Large Cap Blend Equities||PLRG|7|16.CAT|Equity|90.9|1.2|Industrial Services|1.32%|
North America|Equity|Large Cap Blend Equities||PLRG|7|17.CAT|Equity|90.9|1.19|Distribution Services|1.31%|
North America|Equity|Large Cap Blend Equities||PLRG|7|18.CAT|Equity|90.9|0.64|Communications|0.7%|
North America|Equity|Large Cap Blend Equities||PLRG|7|19.CAT|Equity|90.9|0.41|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Blend Equities||PLRG|7|20.CAT|Equity|90.9|0.19|Miscellaneous|0.21%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|159.2|38.38|Utilities|24.11%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|159.2|23.43|Producer Manufacturing|14.72%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|159.2|18.15|Finance|11.4%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|159.2|16.32|Process Industries|10.25%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|159.2|9.9|Electronic Technology|6.22%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|159.2|8.63|Consumer Non-Durables|5.42%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|159.2|8.36|Energy Minerals|5.25%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|159.2|6.72|Industrial Services|4.22%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|159.2|6.34|Distribution Services|3.98%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|159.2|5.89|Technology Services|3.7%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|159.2|4.97|Transportation|3.12%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|159.2|3.58|Health Technology|2.25%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|159.2|2.8|Non-Energy Minerals|1.76%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|159.2|2.31|Retail Trade|1.45%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|159.2|1.66|Consumer Durables|1.04%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|159.2|0.94|Communications|0.59%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|159.2|0.78|CASH|0.49%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|151.3|51.67|Finance|34.15%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|151.3|26.55|Non-Energy Minerals|17.55%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|151.3|22.82|Utilities|15.08%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|151.3|15.75|Process Industries|10.41%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|151.3|12.54|Industrial Services|8.29%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|151.3|12.15|Communications|8.03%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|151.3|7.4|Energy Minerals|4.89%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|151.3|2.47|CASH|1.63%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|148.9|148.69|Exchange Traded Fund (ETF-ETF)|99.86%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|148.9|1.5|Open-ended Fund|1.01%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|148.9|-0.07|Other|-0.05%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|148.9|-1.21|CASH|-0.81%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|1.CAT|Multi-Asset|134.1|150.37|5 Day Volatility|112.13%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|2.CAT|Multi-Asset|134.1|12.58|20 Day Volatility|9.38%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|3.CAT|Multi-Asset|134.1|18.84|50 Day Volatility|14.05%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|4.CAT|Multi-Asset|134.1|24.25|200 Day Volatility|18.08%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|5.CAT|Multi-Asset|134.1|0.68|Beta|0.51|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|6.CAT|Multi-Asset|134.1|1.54|Standard Deviation|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|143|30.52|Finance|21.34%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|143|11.68|Health Technology|8.17%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|143|11.65|Technology Services|8.15%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|143|11.54|Electronic Technology|8.07%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|143|10.38|Process Industries|7.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|143|8.35|Producer Manufacturing|5.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|143|8.09|Utilities|5.66%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|143|6.51|Retail Trade|4.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|143|6.45|Non-Energy Minerals|4.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|143|5.61|Consumer Durables|3.92%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|143|4.9|Transportation|3.43%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|143|4.89|Energy Minerals|3.42%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|143|3.99|Consumer Non-Durables|2.79%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|143|3.69|Industrial Services|2.58%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|143|3.53|Consumer Services|2.47%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|143|2.87|Communications|2.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|143|2.63|Health Services|1.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|143|2.47|Commercial Services|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|143|2.13|Distribution Services|1.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|143|1|CASH|0.7%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|197.5|195.64|Other|99.06%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|197.5|1.86|Miscellaneous|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|116.7|20.38|Health Technology|17.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|116.7|15.92|Finance|13.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|116.7|14.83|Technology Services|12.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|116.7|10.37|Consumer Non-Durables|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|116.7|8.89|Utilities|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|116.7|8.08|Process Industries|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|116.7|6.1|Producer Manufacturing|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|116.7|5.84|Electronic Technology|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|116.7|4.28|Retail Trade|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|116.7|3.61|Distribution Services|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|116.7|3.4|Communications|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|116.7|3.2|Commercial Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|116.7|2.12|Industrial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|116.7|2.03|Energy Minerals|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|116.7|1.82|Health Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|116.7|1.56|Transportation|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|116.7|1.49|Consumer Durables|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|116.7|1.42|Consumer Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|19.CAT|Equity|116.7|1.35|CASH|1.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|132.3|21.71|Electronic Technology|16.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|132.3|16.29|Technology Services|12.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|132.3|16.27|Finance|12.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|132.3|9.92|Retail Trade|7.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|132.3|9.51|Health Technology|7.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|132.3|7.85|Non-Energy Minerals|5.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|132.3|7.73|Consumer Durables|5.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|132.3|7.2|Process Industries|5.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|132.3|6.07|Health Services|4.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|132.3|5.5|Producer Manufacturing|4.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|132.3|3.94|Consumer Non-Durables|2.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|132.3|3.64|Communications|2.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|132.3|3.63|Transportation|2.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|132.3|3.4|Distribution Services|2.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|132.3|2.82|Energy Minerals|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|132.3|2.66|Utilities|2.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|132.3|2.04|Consumer Services|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|132.3|1.12|Industrial Services|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|132.3|0.73|Commercial Services|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|132.3|0.17|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|132.3|0.15|CASH|0.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|153.6|150.91|Corporate|98.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|153.6|2.81|Other|1.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|153.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|131.3|42.23|Finance|32.16%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|131.3|14.81|Technology Services|11.28%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|131.3|11.45|Health Technology|8.72%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|131.3|9.22|Energy Minerals|7.02%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|131.3|7.46|Electronic Technology|5.68%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|131.3|6.11|Industrial Services|4.65%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|131.3|5.65|Producer Manufacturing|4.3%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|131.3|4.98|Consumer Services|3.79%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|131.3|4.9|Consumer Durables|3.73%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|131.3|4.61|Communications|3.51%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|131.3|4.16|Health Services|3.17%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|131.3|4.15|Transportation|3.16%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|131.3|3.52|Retail Trade|2.68%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|131.3|2.09|Process Industries|1.59%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|131.3|2.06|Consumer Non-Durables|1.57%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|131.3|2.05|Distribution Services|1.56%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|131.3|1.47|Miscellaneous|1.12%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|131.3|0.51|Utilities|0.39%|
North America|Equity|All Cap Equities||RYJ|7|19.CAT|Equity|131.3|-0.09|CASH|-0.07%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|36.7|14.27|Technology Services|38.88%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|36.7|5.91|Electronic Technology|16.1%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|36.7|5.21|Health Technology|14.19%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|36.7|3.66|CASH|9.97%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|36.7|1.84|Commercial Services|5.02%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|36.7|1.48|Finance|4.02%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|36.7|1.26|Consumer Durables|3.43%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|36.7|1.02|Retail Trade|2.79%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|36.7|0.87|Consumer Services|2.38%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|36.7|0.49|Non-Energy Minerals|1.33%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|36.7|0.45|Health Services|1.23%|
North America|Equity|Large Cap Growth Equities||ENTR|7|12.CAT|Equity|36.7|0.14|Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||ENTR|7|13.CAT|Equity|36.7|0.1|Producer Manufacturing|0.26%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|116|30.21|Finance|26.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|116|15.46|Health Technology|13.33%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|116|9.74|Electronic Technology|8.4%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|116|7.23|Retail Trade|6.23%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|116|7.19|Consumer Durables|6.2%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|116|6.47|Producer Manufacturing|5.58%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|116|6.07|Commercial Services|5.23%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|116|5.9|Technology Services|5.09%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|116|5.02|Consumer Non-Durables|4.33%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|116|4.63|Health Services|3.99%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|116|3.8|Energy Minerals|3.28%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|116|3.58|Transportation|3.09%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|116|3.41|Industrial Services|2.94%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|116|2.16|Process Industries|1.86%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|116|1.9|Distribution Services|1.64%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|116|1.43|Consumer Services|1.23%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|116|1.21|Non-Energy Minerals|1.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|116|0.51|Communications|0.44%|
North America|Equity|Small Cap Growth Equities||RZG|7|19.CAT|Equity|116|0.07|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|108.1|17.99|Technology Services|16.64%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|108.1|15.29|Commercial Services|14.14%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|108.1|14.98|Electronic Technology|13.86%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|108.1|10.13|Finance|9.37%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|108.1|8|Health Technology|7.4%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|108.1|6.48|Process Industries|5.99%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|108.1|6.42|Health Services|5.94%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|108.1|6.38|Producer Manufacturing|5.9%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|108.1|4.7|Consumer Durables|4.35%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|108.1|4.17|Retail Trade|3.86%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|108.1|3.98|Transportation|3.68%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|108.1|3.87|Non-Energy Minerals|3.58%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|108.1|2.52|Consumer Non-Durables|2.33%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|108.1|1.59|Industrial Services|1.47%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|108.1|0.95|Consumer Services|0.88%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|108.1|0.54|Distribution Services|0.5%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|108.1|0.18|Communications|0.17%|
North America|Equity|Small Cap Growth Equities||JSML|7|18.CAT|Equity|108.1|0|CASH|0.0%|
North America|Alternatives|Hedge Fund||WTMF|7|1.CAT|Alternatives|146.3|118.58|5 Day Volatility|81.05%|
North America|Alternatives|Hedge Fund||WTMF|7|2.CAT|Alternatives|146.3|13.21|20 Day Volatility|9.03%|
North America|Alternatives|Hedge Fund||WTMF|7|3.CAT|Alternatives|146.3|20.48|50 Day Volatility|14.00%|
North America|Alternatives|Hedge Fund||WTMF|7|4.CAT|Alternatives|146.3|18.62|200 Day Volatility|12.73%|
North America|Alternatives|Hedge Fund||WTMF|7|5.CAT|Alternatives|146.3|0.09|Beta|0.06|
North America|Alternatives|Hedge Fund||WTMF|7|6.CAT|Alternatives|146.3|0.88|Standard Deviation|0.60%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|144.4|53.89|Finance|37.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|144.4|25.85|Technology Services|17.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|144.4|20.43|Electronic Technology|14.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|144.4|10.14|Communications|7.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|144.4|9.14|Retail Trade|6.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|144.4|5.89|Consumer Durables|4.08%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|144.4|5.03|Commercial Services|3.48%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|144.4|4.4|Utilities|3.05%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|144.4|3.05|Producer Manufacturing|2.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|144.4|2.44|Non-Energy Minerals|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|144.4|1.75|Transportation|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|144.4|1.3|Energy Minerals|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|13.CAT|Equity|144.4|0.74|CASH|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|14.CAT|Equity|144.4|0.45|Consumer Services|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|80.6|23.83|Technology Services|29.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|80.6|14.95|Finance|18.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|80.6|14.93|Retail Trade|18.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|80.6|7.54|Consumer Durables|9.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|80.6|5.05|Consumer Services|6.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|80.6|4.71|Commercial Services|5.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|80.6|2.99|Health Technology|3.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|80.6|2.79|Utilities|3.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|80.6|1.12|Producer Manufacturing|1.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|80.6|0.93|Transportation|1.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|80.6|0.86|Energy Minerals|1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|80.6|0.57|Process Industries|0.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|80.6|0.35|Electronic Technology|0.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|80.6|-0.01|CASH|-0.01%|
Developed Europe|Currency|Currency||FXB|7|1.CAT|Currency|100.3|22.56|5 Day Volatility|22.49%|
Developed Europe|Currency|Currency||FXB|7|2.CAT|Currency|100.3|5.12|20 Day Volatility|5.10%|
Developed Europe|Currency|Currency||FXB|7|3.CAT|Currency|100.3|6.57|50 Day Volatility|6.55%|
Developed Europe|Currency|Currency||FXB|7|4.CAT|Currency|100.3|6.11|200 Day Volatility|6.09%|
Developed Europe|Currency|Currency||FXB|7|5.CAT|Currency|100.3|0.26|Beta|0.26|
Developed Europe|Currency|Currency||FXB|7|6.CAT|Currency|100.3|3.15|Standard Deviation|3.14%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|152.9|25.63|Finance|16.76%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|152.9|24.04|Utilities|15.72%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|152.9|22.58|Consumer Non-Durables|14.77%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|152.9|21.13|Health Technology|13.82%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|152.9|10.03|Technology Services|6.56%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|152.9|7.39|Process Industries|4.83%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|152.9|6.65|Health Services|4.35%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|152.9|6.44|Retail Trade|4.21%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|152.9|5.23|Electronic Technology|3.42%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|152.9|4.71|Consumer Services|3.08%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|152.9|3.59|Commercial Services|2.35%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|152.9|2.89|Transportation|1.89%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|152.9|2.66|Industrial Services|1.74%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|152.9|2.52|Communications|1.65%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|152.9|2.28|Distribution Services|1.49%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|152.9|1.65|Non-Energy Minerals|1.08%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|152.9|1.18|Consumer Durables|0.77%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|152.9|1.09|Producer Manufacturing|0.71%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|152.9|0.73|Energy Minerals|0.48%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|152.9|0.52|Miscellaneous|0.34%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|152.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|133.3|106.17|Corporate|79.65%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|133.3|17.25|Open-ended Fund|12.94%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|133.3|7.48|Sovereign|5.61%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|133.3|1.25|CASH|0.94%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|133.3|1.12|Other|0.84%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|189.5|187.34|Other|98.86%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|189.5|2.16|CASH|1.14%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|183.5|177.63|Municipal|96.8%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|183.5|5.89|CASH|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|228.9|32|Utilities|13.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|228.9|27.97|Communications|12.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|228.9|23.32|Non-Energy Minerals|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|228.9|20.46|Finance|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|228.9|17.35|Health Technology|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|228.9|16.18|Consumer Durables|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|228.9|14.31|Process Industries|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|228.9|13.85|Energy Minerals|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|228.9|12.59|Producer Manufacturing|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|228.9|12.5|Consumer Non-Durables|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|228.9|10.74|Electronic Technology|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|228.9|9.41|Retail Trade|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|228.9|8.7|Distribution Services|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|228.9|3.43|Transportation|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|228.9|2.56|Commercial Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|228.9|1.88|Technology Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|228.9|1.3|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|228.9|0.25|CASH|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|104.5|24.18|Technology Services|23.14%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|104.5|23.21|Finance|22.21%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|104.5|11.83|Retail Trade|11.32%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|104.5|7.45|Consumer Non-Durables|7.13%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|104.5|6.63|Consumer Durables|6.34%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|104.5|5.49|Health Technology|5.25%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|104.5|4.41|Electronic Technology|4.22%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|104.5|3.54|Producer Manufacturing|3.39%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|104.5|2.88|Utilities|2.76%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|104.5|2.86|Energy Minerals|2.74%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|104.5|2.78|Non-Energy Minerals|2.66%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|104.5|2.52|Process Industries|2.41%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|104.5|2.18|Transportation|2.09%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|104.5|1.92|Consumer Services|1.84%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|104.5|1.24|Industrial Services|1.19%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|104.5|0.55|Health Services|0.53%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|104.5|0.4|Commercial Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|104.5|0.37|Communications|0.35%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|104.5|0.18|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|104.5|0.04|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|104.5|0.03|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|346.9|62.16|Health Technology|17.92%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|346.9|56.82|Energy Minerals|16.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|346.9|54.29|Non-Energy Minerals|15.65%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|346.9|47|Communications|13.55%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|346.9|45.48|Consumer Non-Durables|13.11%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|346.9|12.97|Process Industries|3.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|346.9|11.55|Utilities|3.33%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|346.9|9.96|Retail Trade|2.87%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|346.9|8.71|Industrial Services|2.51%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|346.9|8.67|Technology Services|2.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|346.9|6.38|Distribution Services|1.84%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|346.9|6|Consumer Durables|1.73%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|346.9|5.93|Electronic Technology|1.71%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|346.9|5.86|Producer Manufacturing|1.69%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|346.9|2.12|CASH|0.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|346.9|1.7|Transportation|0.49%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|346.9|1.39|Consumer Services|0.4%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|136.5|25.44|Technology Services|18.64%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|136.5|21.96|Finance|16.09%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|136.5|15.37|Health Technology|11.26%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|136.5|12.05|Electronic Technology|8.83%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|136.5|12|Retail Trade|8.79%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|136.5|8.14|Consumer Non-Durables|5.96%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|136.5|7.33|Consumer Services|5.37%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|136.5|5.76|Communications|4.22%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|136.5|5.26|Producer Manufacturing|3.85%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|136.5|3.73|Utilities|2.73%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|136.5|3.66|Energy Minerals|2.68%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|136.5|3.62|Commercial Services|2.65%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|136.5|3.49|Process Industries|2.56%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|136.5|3.34|Health Services|2.45%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|136.5|2.98|Industrial Services|2.18%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|136.5|1.28|Consumer Durables|0.94%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|136.5|1|Transportation|0.73%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|136.5|0.1|CASH|0.07%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|172.2|173.65|Exchange Traded Fund (ETF-ETF)|100.84%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|172.2|5.06|Other|2.94%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|172.2|-6.51|CASH|-3.78%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|155.5|54.75|Utilities|35.21%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|155.5|54.29|Industrial Services|34.91%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|155.5|24.32|Finance|15.64%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|155.5|13.19|Transportation|8.48%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|155.5|4.88|Communications|3.14%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|155.5|2.74|Energy Minerals|1.76%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|155.5|0.78|CASH|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|155.5|0.17|Distribution Services|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|155.5|0.17|Producer Manufacturing|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|155.5|0.12|Miscellaneous|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|155.5|0.06|Consumer Services|0.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|1.CAT|Real Estate|132.7|218.82|5 Day Volatility|164.90%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|2.CAT|Real Estate|132.7|48.46|20 Day Volatility|36.52%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|3.CAT|Real Estate|132.7|51.34|50 Day Volatility|38.69%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|4.CAT|Real Estate|132.7|50.73|200 Day Volatility|38.23%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|5.CAT|Real Estate|132.7|2.14|Beta|1.61|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|6.CAT|Real Estate|132.7|10.44|Standard Deviation|7.87%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|145.4|27.28|Non-Energy Minerals|18.76%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|145.4|19.38|Energy Minerals|13.33%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|145.4|19.28|Consumer Durables|13.26%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|145.4|18.52|Producer Manufacturing|12.74%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|145.4|14.96|Electronic Technology|10.29%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|145.4|13.17|Transportation|9.06%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|145.4|11.52|Process Industries|7.92%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|145.4|8.36|Retail Trade|5.75%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|145.4|3.07|Health Services|2.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|145.4|2.91|Distribution Services|2.0%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|145.4|2.81|Commercial Services|1.93%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|145.4|2.7|Consumer Non-Durables|1.86%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|13.CAT|Equity|145.4|0.92|CASH|0.63%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|14.CAT|Equity|145.4|0.54|Miscellaneous|0.37%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|130.4|129.34|Finance|99.19%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|130.4|1.11|Miscellaneous|0.85%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|130.4|-0.04|CASH|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|68.4|51.31|Health Technology|75.01%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|68.4|11.76|Health Services|17.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|68.4|1.89|Technology Services|2.77%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|68.4|1.55|Process Industries|2.27%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|68.4|1|Finance|1.46%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|68.4|0.64|Commercial Services|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|68.4|0.13|Other|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|68.4|0.08|Electronic Technology|0.12%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|338.7|335.92|Other|99.18%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|338.7|2.78|Miscellaneous|0.82%|
|Equity|Large Cap Blend Equities||FNOV|7|3.CAT|Equity|338.7|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|132.6|49.67|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|132.6|40.79|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|132.6|29.95|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|132.6|5.79|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|132.6|4.95|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|132.6|1.45|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|132.6|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|278.2|61.15|Finance|21.98%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|278.2|44.23|Technology Services|15.9%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|278.2|34.75|Electronic Technology|12.49%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|278.2|25.71|Health Technology|9.24%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|278.2|20.53|Consumer Non-Durables|7.38%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|278.2|17.08|Retail Trade|6.14%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|278.2|11.77|Energy Minerals|4.23%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|278.2|9.9|Producer Manufacturing|3.56%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|278.2|8.21|Communications|2.95%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|278.2|7.93|Consumer Services|2.85%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|278.2|7.82|Health Services|2.81%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|278.2|6.57|Process Industries|2.36%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|278.2|6.15|Utilities|2.21%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|278.2|4.84|Transportation|1.74%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|278.2|3.51|Commercial Services|1.26%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|278.2|2.56|Industrial Services|0.92%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|278.2|2.25|Distribution Services|0.81%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|278.2|1.36|Non-Energy Minerals|0.49%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|278.2|1.28|Consumer Durables|0.46%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|278.2|0.42|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|278.2|0.06|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|120.7|120.63|Miscellaneous|99.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|120.7|0.07|CASH|0.06%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|193|75.06|Finance|38.89%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|193|22.85|Health Services|11.84%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|193|18.93|Process Industries|9.81%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|193|16.37|Retail Trade|8.48%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|193|12.31|Consumer Durables|6.38%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|193|10.29|Energy Minerals|5.33%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|193|7.87|Communications|4.08%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|193|4.75|Consumer Non-Durables|2.46%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|193|4.69|Electronic Technology|2.43%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|193|3.49|Consumer Services|1.81%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|193|3.4|Transportation|1.76%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|193|3.18|Non-Energy Minerals|1.65%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|193|2.97|Industrial Services|1.54%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|193|2.47|Distribution Services|1.28%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|193|1.33|Utilities|0.69%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|193|1.16|Health Technology|0.6%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|193|0.97|Producer Manufacturing|0.5%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|193|0.56|Technology Services|0.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|193|0.52|Commercial Services|0.27%|
North America|Equity|Large Cap Value Equities||SPVU|7|20.CAT|Equity|193|-0.12|CASH|-0.06%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|246.2|77.31|Finance|31.4%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|246.2|24.13|Consumer Durables|9.8%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|246.2|20.31|Retail Trade|8.25%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|246.2|16.69|Process Industries|6.78%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|246.2|15.04|Utilities|6.11%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|246.2|12.75|Consumer Non-Durables|5.18%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|246.2|12.11|Producer Manufacturing|4.92%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|246.2|9.26|Non-Energy Minerals|3.76%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|246.2|8.69|Distribution Services|3.53%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|246.2|7.56|Electronic Technology|3.07%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|246.2|7.41|Technology Services|3.01%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|246.2|6.65|Transportation|2.7%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|246.2|5.76|Health Services|2.34%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|246.2|4.8|Commercial Services|1.95%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|246.2|4.68|Consumer Services|1.9%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|246.2|3.79|Communications|1.54%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|246.2|3.42|Energy Minerals|1.39%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|246.2|3.27|Health Technology|1.33%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|246.2|2.17|Industrial Services|0.88%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|246.2|0.39|CASH|0.16%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|156.1|144.21|Corporate|92.38%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|156.1|10.07|CASH|6.45%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|156.1|1.81|Other|1.16%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|297|286.72|Energy Minerals|96.54%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|297|9.95|Industrial Services|3.35%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|297|0.27|Other|0.09%|
North America|Equity|Energy Equities|Energy|PXE|7|4.CAT|Equity|297|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|123.3|37.74|Finance|30.61%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|123.3|8.3|Non-Energy Minerals|6.73%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|123.3|7.45|Producer Manufacturing|6.04%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|123.3|7.25|Utilities|5.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|123.3|7.08|Process Industries|5.74%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|123.3|6.17|Electronic Technology|5.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|123.3|5.75|Consumer Non-Durables|4.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|123.3|5.5|Consumer Durables|4.46%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|123.3|5.3|Energy Minerals|4.3%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|123.3|5.24|Retail Trade|4.25%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|123.3|5.08|Distribution Services|4.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|123.3|4.01|Health Technology|3.25%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|123.3|3.61|Communications|2.93%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|123.3|3.48|Industrial Services|2.82%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|123.3|3.12|Commercial Services|2.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|123.3|3.12|Transportation|2.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|123.3|2.91|Technology Services|2.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|123.3|1.39|Consumer Services|1.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|123.3|0.48|Health Services|0.39%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|123.3|0.33|Miscellaneous|0.27%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|21.CAT|Equity|123.3|0.01|CASH|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|103.2|70.98|Corporate|68.78%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|103.2|11.46|Other|11.1%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|103.2|9.85|Bank Loan|9.54%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|103.2|3.21|Open-ended Fund|3.11%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|103.2|2.93|Exchange Traded Fund (ETF-ETF)|2.84%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|103.2|1.97|Closed-ended Fund|1.91%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|103.2|1.57|Preferred|1.52%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|103.2|0.98|CASH|0.95%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|9.CAT|Bond|103.2|0.19|Share/Common/Ordinary|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|128.3|54.9|Corporate|42.79%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|128.3|46.75|Asset Backed Security|36.44%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|128.3|11.56|Other|9.01%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|128.3|9.11|Exchange Traded Fund (ETF-ETF)|7.1%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|128.3|3.23|Preferred|2.52%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|128.3|1.46|CASH|1.14%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|7.CAT|Bond|128.3|1.24|Bank Loan|0.97%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|137.3|53.85|Mortgage Backed Security|39.22%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|137.3|31.02|Corporate|22.59%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|137.3|27.72|Sovereign|20.19%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|137.3|21.21|CASH|15.45%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|137.3|1.78|Asset Backed Security|1.3%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|137.3|1.66|Other|1.21%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|137.3|0.18|Preferred|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|137.3|0.08|Open-ended Fund|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|137.3|0.05|Municipal|0.04%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|113.7|27.92|Finance|24.56%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|113.7|15.14|Electronic Technology|13.32%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|113.7|14.77|Health Technology|12.99%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|113.7|13.13|Technology Services|11.55%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|113.7|12.34|Consumer Non-Durables|10.85%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|113.7|11.92|Utilities|10.48%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|113.7|5.33|Energy Minerals|4.69%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|113.7|2.11|Communications|1.86%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|113.7|1.73|Non-Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|113.7|1.66|Producer Manufacturing|1.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|113.7|1.65|Distribution Services|1.45%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|113.7|1.53|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|113.7|1.49|Transportation|1.31%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|113.7|1.21|Health Services|1.06%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|113.7|0.8|Consumer Services|0.7%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|113.7|0.45|Process Industries|0.4%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|113.7|0.28|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|113.7|0.2|Miscellaneous|0.18%|
|Commodity|Agricultural Commodities||RJA|7|1.CAT|Commodity|263.7|46.75|5 Day Volatility|17.73%|
|Commodity|Agricultural Commodities||RJA|7|2.CAT|Commodity|263.7|46.2|20 Day Volatility|17.52%|
|Commodity|Agricultural Commodities||RJA|7|3.CAT|Commodity|263.7|62.21|50 Day Volatility|23.59%|
|Commodity|Agricultural Commodities||RJA|7|4.CAT|Commodity|263.7|76|200 Day Volatility|28.82%|
|Commodity|Agricultural Commodities||RJA|7|5.CAT|Commodity|263.7|0.71|Beta|0.27|
|Commodity|Agricultural Commodities||RJA|7|6.CAT|Commodity|263.7|2.43|Standard Deviation|0.92%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|122.7|58.14|Finance|47.38%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|122.7|12.29|Energy Minerals|10.02%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|122.7|11.67|Miscellaneous|9.51%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|122.7|7.61|Industrial Services|6.2%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|122.7|6.55|Retail Trade|5.34%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|122.7|6.18|Process Industries|5.04%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|122.7|3.31|Consumer Durables|2.7%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|122.7|3.03|Electronic Technology|2.47%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|122.7|2.71|Utilities|2.21%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|122.7|2.09|Health Technology|1.7%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|122.7|1.94|Non-Energy Minerals|1.58%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|122.7|1.83|Distribution Services|1.49%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|122.7|1.75|Consumer Services|1.43%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|122.7|1.71|Consumer Non-Durables|1.39%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|122.7|0.85|Communications|0.69%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|122.7|0.39|Transportation|0.32%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|122.7|0.36|Producer Manufacturing|0.29%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|122.7|0.2|Other|0.16%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|122.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|120|23.17|Finance|19.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|120|13.76|Health Technology|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|120|11.35|Consumer Non-Durables|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|120|9.42|Utilities|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|120|8.72|Communications|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|120|7.13|Energy Minerals|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|120|6.35|Retail Trade|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|120|5.35|Producer Manufacturing|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|120|5.02|Electronic Technology|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|120|4.25|Process Industries|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|120|4|Commercial Services|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|120|3.73|Distribution Services|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|120|3.67|Non-Energy Minerals|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|120|3.29|Technology Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|120|2.93|Consumer Durables|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|120|2.48|Transportation|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|120|1.92|Health Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|120|1.52|Consumer Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|120|1.01|Industrial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|120|0.84|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|120|0.13|Other|0.11%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|1.CAT|Equity|152.5|317.14|5 Day Volatility|207.96%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|2.CAT|Equity|152.5|35.5|20 Day Volatility|23.28%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|3.CAT|Equity|152.5|52.87|50 Day Volatility|34.67%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|4.CAT|Equity|152.5|41.11|200 Day Volatility|26.96%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|5.CAT|Equity|152.5|-0.87|Beta|-0.57|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|6.CAT|Equity|152.5|1.19|Standard Deviation|0.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|126.6|73.58|Sovereign|58.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|126.6|44.02|Corporate|34.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|126.6|6.58|CASH|5.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|126.6|1.95|Other|1.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|126.6|0.38|Preferred|0.3%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|114.3|21.37|Electronic Technology|18.7%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|114.3|14.33|Finance|12.54%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|114.3|13.26|Retail Trade|11.6%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|114.3|10.12|Health Technology|8.85%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|114.3|9.45|Consumer Services|8.27%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|114.3|7.21|Technology Services|6.31%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|114.3|5.47|Transportation|4.79%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|114.3|4.7|Health Services|4.11%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|114.3|4.57|Non-Energy Minerals|4.0%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|114.3|4.24|Process Industries|3.71%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|114.3|3.21|Utilities|2.81%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|114.3|3.04|Communications|2.66%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|114.3|2.65|Industrial Services|2.32%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|114.3|2.59|Energy Minerals|2.27%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|114.3|2.45|Commercial Services|2.14%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|114.3|2.02|Producer Manufacturing|1.77%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|114.3|1.59|Distribution Services|1.39%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|114.3|1.14|Consumer Non-Durables|1.0%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|114.3|0.79|Consumer Durables|0.69%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|114.3|0.11|Other|0.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|107.5|100.75|Sovereign|93.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|107.5|3.07|Other|2.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|107.5|2.25|CASH|2.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|107.5|1.44|Corporate|1.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|107.5|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|186.1|164.03|Miscellaneous|88.14%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|186.1|20.43|Other|10.98%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|186.1|1.64|CASH|0.88%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|91.8|41.54|Corporate|45.25%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|91.8|21.37|Asset Backed Security|23.28%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|91.8|12.91|Bank Loan|14.06%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|91.8|6.24|Other|6.8%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|91.8|5.76|CASH|6.27%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|91.8|3.89|Sovereign|4.24%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|91.8|0.09|Municipal|0.1%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|165.9|162.58|Corporate|98.0%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|165.9|3.3|Other|1.99%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|165.9|0.02|Bank Loan|0.01%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|165.9|-0.02|CASH|-0.01%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|155.6|56.31|Finance|36.19%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|155.6|15.75|Retail Trade|10.12%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|155.6|15.61|Electronic Technology|10.03%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|155.6|10.74|Consumer Durables|6.9%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|155.6|10.58|Health Services|6.8%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|155.6|10.52|Process Industries|6.76%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|155.6|10.29|Technology Services|6.61%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|155.6|9.24|Producer Manufacturing|5.94%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|155.6|5.31|Energy Minerals|3.41%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|155.6|5.17|Communications|3.32%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|155.6|4.48|Utilities|2.88%|
North America|Equity|Money Market||LSAT|7|12.CAT|Equity|155.6|1.6|CASH|1.03%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|114.5|55.36|Finance|48.35%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|114.5|8.14|Industrial Services|7.11%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|114.5|7.52|Technology Services|6.57%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|114.5|6.32|Electronic Technology|5.52%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|114.5|6.08|Distribution Services|5.31%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|114.5|5.37|Producer Manufacturing|4.69%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|114.5|5.16|Retail Trade|4.51%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|114.5|4.34|Health Services|3.79%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|114.5|3.65|Consumer Non-Durables|3.19%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|114.5|3.42|Utilities|2.99%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|114.5|3.07|Consumer Services|2.68%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|114.5|3.06|Health Technology|2.67%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|114.5|2.82|Transportation|2.46%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|114.5|0.17|CASH|0.15%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|108.9|32.46|Finance|29.81%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|108.9|19.33|Utilities|17.75%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|108.9|10.2|Miscellaneous|9.37%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|108.9|10.08|Energy Minerals|9.26%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|108.9|7|Non-Energy Minerals|6.43%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|108.9|5.47|Retail Trade|5.02%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|108.9|5.47|Process Industries|5.02%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|108.9|4.08|Consumer Non-Durables|3.75%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|108.9|3.3|Communications|3.03%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|108.9|2.81|Transportation|2.58%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|108.9|2.44|Consumer Durables|2.24%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|108.9|2.28|CASH|2.09%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|108.9|1.78|Industrial Services|1.63%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|108.9|1.74|Producer Manufacturing|1.6%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|108.9|0.39|Distribution Services|0.36%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|77.6|51.06|Process Industries|65.8%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|77.6|20.46|Health Technology|26.36%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|77.6|5.41|Finance|6.97%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|77.6|0.65|Consumer Services|0.84%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|77.6|0.02|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|150.1|150.1|Finance|100.0%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|150.1|0.02|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|81|16.37|Finance|20.21%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|81|8.63|Electronic Technology|10.66%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|81|6.71|Non-Energy Minerals|8.29%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|81|6.56|Energy Minerals|8.1%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|81|5.44|Consumer Durables|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|81|4.96|Communications|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|81|4.8|Process Industries|5.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|81|4.66|Technology Services|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|81|3.96|Consumer Non-Durables|4.89%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|81|3.85|Miscellaneous|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|81|3.61|Utilities|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|81|2.61|Retail Trade|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|81|2.27|Producer Manufacturing|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|81|1.85|Transportation|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|81|1.14|Distribution Services|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|81|0.96|Industrial Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|81|0.8|Health Technology|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|81|0.65|Other|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|81|0.49|Consumer Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|81|0.36|CASH|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|81|0.26|Health Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|81|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|27.7|6.6|Finance|23.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|27.7|3.08|Health Technology|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|27.7|2.44|Consumer Non-Durables|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|27.7|1.54|Electronic Technology|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|27.7|1.4|Consumer Durables|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|27.7|1.33|Technology Services|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|27.7|1.27|Communications|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|27.7|1.23|Non-Energy Minerals|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|27.7|1.21|Energy Minerals|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|27.7|1.16|Utilities|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|27.7|1.06|Retail Trade|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|27.7|1.02|Producer Manufacturing|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|27.7|1.01|Process Industries|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|27.7|0.79|Transportation|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|27.7|0.75|Commercial Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|27.7|0.63|Industrial Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|27.7|0.59|Distribution Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|27.7|0.3|Consumer Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|27.7|0.16|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|27.7|0.09|Miscellaneous|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|27.7|0.01|CASH|0.02%|
North America|Equity|Leveraged Equities||SRTY|7|1.CAT|Equity|170|509.46|5 Day Volatility|299.68%|
North America|Equity|Leveraged Equities||SRTY|7|2.CAT|Equity|170|113.32|20 Day Volatility|66.66%|
North America|Equity|Leveraged Equities||SRTY|7|3.CAT|Equity|170|133.18|50 Day Volatility|78.34%|
North America|Equity|Leveraged Equities||SRTY|7|4.CAT|Equity|170|132.99|200 Day Volatility|78.23%|
North America|Equity|Leveraged Equities||SRTY|7|5.CAT|Equity|170|-5.22|Beta|-3.07|
North America|Equity|Leveraged Equities||SRTY|7|6.CAT|Equity|170|8.94|Standard Deviation|5.26%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|1.CAT|Equity|125.5|145.37|5 Day Volatility|115.83%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|2.CAT|Equity|125.5|57.4|20 Day Volatility|45.74%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|3.CAT|Equity|125.5|92.22|50 Day Volatility|73.48%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|4.CAT|Equity|125.5|84.12|200 Day Volatility|67.03%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|5.CAT|Equity|125.5|-3.18|Beta|-2.53|
North America|Equity|Leveraged Equities|Financials|FAZ|7|6.CAT|Equity|125.5|4.58|Standard Deviation|3.65%|
North America|Volatility|Volatility||VIXM|7|1.CAT|Volatility|97.7|139.51|5 Day Volatility|142.79%|
North America|Volatility|Volatility||VIXM|7|2.CAT|Volatility|97.7|23.25|20 Day Volatility|23.80%|
North America|Volatility|Volatility||VIXM|7|3.CAT|Volatility|97.7|30.93|50 Day Volatility|31.66%|
North America|Volatility|Volatility||VIXM|7|4.CAT|Volatility|97.7|31.85|200 Day Volatility|32.60%|
North America|Volatility|Volatility||VIXM|7|5.CAT|Volatility|97.7|-1.62|Beta|-1.66|
North America|Volatility|Volatility||VIXM|7|6.CAT|Volatility|97.7|1.28|Standard Deviation|1.31%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|120|20.92|Health Technology|17.43%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|120|14.28|Consumer Non-Durables|11.9%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|120|13.31|Utilities|11.09%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|120|11.24|Technology Services|9.37%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|120|8.76|Finance|7.3%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|120|6.68|Process Industries|5.57%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|120|6.52|Retail Trade|5.43%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|120|5.08|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|120|4.6|Electronic Technology|3.83%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|120|4.18|Health Services|3.48%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|120|3.84|Energy Minerals|3.2%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|120|3.7|Consumer Services|3.08%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|120|3.53|Industrial Services|2.94%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|120|2.96|Consumer Durables|2.47%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|120|2.84|Transportation|2.37%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|120|2.39|Distribution Services|1.99%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|120|2|Communications|1.67%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|120|1.74|Commercial Services|1.45%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|120|1.24|Non-Energy Minerals|1.03%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|120|0.13|Other|0.11%|
North America|Equity|Large Cap Blend Equities||RBUS|7|21.CAT|Equity|120|0.07|CASH|0.06%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|110.3|48.65|Other|44.11%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|110.3|21.43|Corporate|19.43%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|110.3|12.12|Sovereign|10.99%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|110.3|10.53|Mortgage Backed Security|9.55%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|110.3|8.88|Asset Backed Security|8.05%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|110.3|4.94|CASH|4.48%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|110.3|3.2|Bank Loan|2.9%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|110.3|0.17|Exchange Traded Fund (ETF-ETF)|0.15%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|9.CAT|Bond|110.3|0.01|Preferred|0.01%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|132.9|32.33|Finance|24.33%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|132.9|12.64|Producer Manufacturing|9.51%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|132.9|9.17|Electronic Technology|6.9%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|132.9|8.51|Retail Trade|6.4%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|132.9|8.47|Technology Services|6.37%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|132.9|7.76|Health Technology|5.84%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|132.9|7.34|Consumer Services|5.52%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|132.9|6.92|Process Industries|5.21%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|132.9|5.45|Consumer Non-Durables|4.1%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|132.9|5.04|Utilities|3.79%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|132.9|4.98|Consumer Durables|3.75%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|132.9|4.77|Commercial Services|3.59%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|132.9|3.91|Industrial Services|2.94%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|132.9|3.68|Non-Energy Minerals|2.77%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|132.9|3.46|Energy Minerals|2.6%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|132.9|3.02|Transportation|2.27%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|132.9|2.67|Distribution Services|2.01%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|132.9|2.46|Health Services|1.85%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|132.9|0.33|Communications|0.25%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|132.9|0.04|Other|0.03%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|132.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|172.2|32.12|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|172.2|31.93|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|172.2|25.23|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|172.2|13.36|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|172.2|11.16|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|172.2|10.44|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|172.2|7.96|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|172.2|6.92|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|172.2|6.68|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|172.2|5.77|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|172.2|5.68|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|172.2|5.37|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|172.2|2.58|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|172.2|2.08|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|172.2|1.83|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|172.2|1.36|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|172.2|1.03|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|172.2|0.43|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|172.2|0.33|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|172.2|0.02|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|172.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|136.5|22.73|Finance|16.65%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|136.5|17.31|Technology Services|12.68%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|136.5|14.5|Consumer Non-Durables|10.62%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|136.5|14.13|Health Technology|10.35%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|136.5|13.85|Producer Manufacturing|10.15%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|136.5|13.55|Electronic Technology|9.93%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|136.5|13.24|Retail Trade|9.7%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|136.5|8.86|Consumer Services|6.49%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|136.5|4.83|Health Services|3.54%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|136.5|4.74|Process Industries|3.47%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|136.5|4.38|Communications|3.21%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|136.5|4.31|Energy Minerals|3.16%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|136.5|0.07|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|104.4|33.55|Finance|32.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|104.4|16.57|Industrial Services|15.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|104.4|8.45|Transportation|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|104.4|7.43|Non-Energy Minerals|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|104.4|7.13|Consumer Services|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|104.4|5.17|Communications|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|104.4|4.12|Retail Trade|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|104.4|3.64|Energy Minerals|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|104.4|3.24|Distribution Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|104.4|3.17|Process Industries|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|104.4|3.05|Technology Services|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|104.4|3.01|Consumer Durables|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|104.4|2.77|Producer Manufacturing|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|104.4|2.48|Commercial Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|104.4|1.15|Electronic Technology|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|104.4|-0.53|CASH|-0.51%|
|Commodity|Agricultural Commodities||CORN|7|1.CAT|Commodity|303.9|157.27|5 Day Volatility|51.75%|
|Commodity|Agricultural Commodities||CORN|7|2.CAT|Commodity|303.9|62.27|20 Day Volatility|20.49%|
|Commodity|Agricultural Commodities||CORN|7|3.CAT|Commodity|303.9|88.43|50 Day Volatility|29.10%|
|Commodity|Agricultural Commodities||CORN|7|4.CAT|Commodity|303.9|72.45|200 Day Volatility|23.84%|
|Commodity|Agricultural Commodities||CORN|7|5.CAT|Commodity|303.9|0.21|Beta|0.07|
|Commodity|Agricultural Commodities||CORN|7|6.CAT|Commodity|303.9|7.51|Standard Deviation|2.47%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|140.4|139.63|Other|99.45%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|140.4|0.77|Miscellaneous|0.55%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|140.4|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|136.1|21.35|Finance|15.69%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|136.1|19.65|Consumer Non-Durables|14.44%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|136.1|19.15|Utilities|14.07%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|136.1|17|Technology Services|12.49%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|136.1|13.58|Health Technology|9.98%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|136.1|12.17|Electronic Technology|8.94%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|136.1|6.61|Producer Manufacturing|4.86%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|136.1|5.95|Retail Trade|4.37%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|136.1|5.01|Industrial Services|3.68%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|136.1|4.83|Consumer Services|3.55%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|136.1|4|Process Industries|2.94%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|136.1|3.01|Communications|2.21%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|136.1|1.28|Transportation|0.94%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|136.1|1.21|Health Services|0.89%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|136.1|0.93|Distribution Services|0.68%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|136.1|0.35|CASH|0.26%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|138|137.72|Non-Energy Minerals|99.8%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|138|0.39|Miscellaneous|0.28%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|3.CAT|Equity|138|-0.12|CASH|-0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|102.6|19.76|Technology Services|19.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|102.6|16.64|Finance|16.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|102.6|14.03|Energy Minerals|13.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|102.6|8.56|Consumer Non-Durables|8.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|102.6|8.51|Non-Energy Minerals|8.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|102.6|5.67|Consumer Durables|5.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|102.6|5.54|Health Technology|5.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|102.6|5.1|Process Industries|4.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|102.6|4.89|Utilities|4.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|102.6|3.3|Producer Manufacturing|3.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|102.6|2.7|Industrial Services|2.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|102.6|1.57|Other|1.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|102.6|1.18|Transportation|1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|102.6|1.03|CASH|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|102.6|0.97|Consumer Services|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|102.6|0.84|Health Services|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|102.6|0.84|Distribution Services|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|102.6|0.84|Electronic Technology|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|102.6|0.34|Retail Trade|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|102.6|0.22|Communications|0.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|21.CAT|Equity|102.6|0.11|Commercial Services|0.11%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|169.1|145.88|Industrial Services|86.27%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|169.1|22.15|Energy Minerals|13.1%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|169.1|1.03|CASH|0.61%|
Global|Commodity|Commodities||DJCB|7|1.CAT|Commodity|161.8|43.82|5 Day Volatility|27.08%|
Global|Commodity|Commodities||DJCB|7|2.CAT|Commodity|161.8|53.36|20 Day Volatility|32.98%|
Global|Commodity|Commodities||DJCB|7|3.CAT|Commodity|161.8|58.88|50 Day Volatility|36.39%|
Global|Commodity|Commodities||DJCB|7|4.CAT|Commodity|161.8|45.43|200 Day Volatility|28.08%|
Global|Commodity|Commodities||DJCB|7|5.CAT|Commodity|161.8|0.91|Beta|0.56|
Global|Commodity|Commodities||DJCB|7|6.CAT|Commodity|161.8|3.66|Standard Deviation|2.26%|
Global|Commodity|Commodities||FAAR|7|1.CAT|Commodity|172.4|56.37|5 Day Volatility|32.70%|
Global|Commodity|Commodities||FAAR|7|2.CAT|Commodity|172.4|22.46|20 Day Volatility|13.03%|
Global|Commodity|Commodities||FAAR|7|3.CAT|Commodity|172.4|38.27|50 Day Volatility|22.20%|
Global|Commodity|Commodities||FAAR|7|4.CAT|Commodity|172.4|29.83|200 Day Volatility|17.30%|
Global|Commodity|Commodities||FAAR|7|5.CAT|Commodity|172.4|0.19|Beta|0.11|
Global|Commodity|Commodities||FAAR|7|6.CAT|Commodity|172.4|3.57|Standard Deviation|2.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|83.9|63.92|Consumer Services|76.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|83.9|9.51|Technology Services|11.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|83.9|9.51|Finance|11.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|83.9|0.92|Producer Manufacturing|1.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|83.9|0.05|CASH|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|152.9|151.83|Municipal|99.3%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|152.9|0.99|Open-ended Fund|0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|152.9|0.06|Sovereign|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|152.9|-0.02|CASH|-0.01%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|126.3|125.35|Other|99.25%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|126.3|0.95|CASH|0.75%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|78|28.58|Producer Manufacturing|36.64%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|78|9.86|Transportation|12.64%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|78|8.26|Commercial Services|10.59%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|78|8.03|Industrial Services|10.29%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|78|7.27|Electronic Technology|9.32%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|78|6.73|Distribution Services|8.63%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|78|3.99|Non-Energy Minerals|5.11%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|78|1.37|Process Industries|1.75%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|78|1.33|Consumer Services|1.71%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|78|1.25|Finance|1.6%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|78|1.16|Technology Services|1.49%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|78|0.2|Consumer Durables|0.25%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|78|-0.03|CASH|-0.04%|
Global|Equity|Technology Equities|Technology|META|7|1.CAT|Equity|676.4|360.18|Technology Services|53.25%|
Global|Equity|Technology Equities|Technology|META|7|2.CAT|Equity|676.4|176.81|Electronic Technology|26.14%|
Global|Equity|Technology Equities|Technology|META|7|3.CAT|Equity|676.4|60.2|Retail Trade|8.9%|
Global|Equity|Technology Equities|Technology|META|7|4.CAT|Equity|676.4|47.69|Consumer Durables|7.05%|
Global|Equity|Technology Equities|Technology|META|7|5.CAT|Equity|676.4|7.58|Communications|1.12%|
Global|Equity|Technology Equities|Technology|META|7|6.CAT|Equity|676.4|7.17|Other|1.06%|
Global|Equity|Technology Equities|Technology|META|7|7.CAT|Equity|676.4|6.9|Consumer Services|1.02%|
Global|Equity|Technology Equities|Technology|META|7|8.CAT|Equity|676.4|3.92|Finance|0.58%|
Global|Equity|Technology Equities|Technology|META|7|9.CAT|Equity|676.4|3.65|Consumer Non-Durables|0.54%|
Global|Equity|Technology Equities|Technology|META|7|10.CAT|Equity|676.4|1.22|Miscellaneous|0.18%|
Global|Equity|Technology Equities|Technology|META|7|11.CAT|Equity|676.4|0.88|Commercial Services|0.13%|
Global|Equity|Technology Equities|Technology|META|7|12.CAT|Equity|676.4|-0.07|CASH|-0.01%|
North America|Equity|Inverse Equities||SPDN|7|1.CAT|Equity|315.9|449.43|5 Day Volatility|142.27%|
North America|Equity|Inverse Equities||SPDN|7|2.CAT|Equity|315.9|52.53|20 Day Volatility|16.63%|
North America|Equity|Inverse Equities||SPDN|7|3.CAT|Equity|315.9|67.51|50 Day Volatility|21.37%|
North America|Equity|Inverse Equities||SPDN|7|4.CAT|Equity|315.9|62.45|200 Day Volatility|19.77%|
North America|Equity|Inverse Equities||SPDN|7|5.CAT|Equity|315.9|-2.84|Beta|-0.9|
North America|Equity|Inverse Equities||SPDN|7|6.CAT|Equity|315.9|2.12|Standard Deviation|0.67%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|103.8|92.84|Municipal|89.44%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|103.8|7.07|CASH|6.81%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|103.8|3.05|Other|2.94%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|103.8|0.91|Sovereign|0.88%|
Developed Asia Pacific|Currency|Currency||FXA|7|1.CAT|Currency|100.5|79.24|5 Day Volatility|78.85%|
Developed Asia Pacific|Currency|Currency||FXA|7|2.CAT|Currency|100.5|8.44|20 Day Volatility|8.40%|
Developed Asia Pacific|Currency|Currency||FXA|7|3.CAT|Currency|100.5|9.56|50 Day Volatility|9.51%|
Developed Asia Pacific|Currency|Currency||FXA|7|4.CAT|Currency|100.5|9.63|200 Day Volatility|9.58%|
Developed Asia Pacific|Currency|Currency||FXA|7|5.CAT|Currency|100.5|0.38|Beta|0.38|
Developed Asia Pacific|Currency|Currency||FXA|7|6.CAT|Currency|100.5|2.06|Standard Deviation|2.05%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|137.2|41.28|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|137.2|34.77|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|137.2|29.2|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|137.2|28.87|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|137.2|3.03|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|137.2|0.07|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|290.5|64|Finance|22.03%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|290.5|31.2|Energy Minerals|10.74%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|290.5|27.86|Electronic Technology|9.59%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|290.5|23.62|Consumer Services|8.13%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|290.5|19.87|Process Industries|6.84%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|290.5|18.85|Retail Trade|6.49%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|290.5|16.91|Health Services|5.82%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|290.5|15.77|Consumer Durables|5.43%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|290.5|13.97|Technology Services|4.81%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|290.5|11.59|Health Technology|3.99%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|290.5|8.28|Transportation|2.85%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|290.5|7.35|Industrial Services|2.53%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|290.5|7|Communications|2.41%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|290.5|6.54|Non-Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|290.5|5.9|Consumer Non-Durables|2.03%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|290.5|5.64|Producer Manufacturing|1.94%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|290.5|2.35|Utilities|0.81%|
North America|Equity|Large Cap Growth Equities||PALC|7|18.CAT|Equity|290.5|1.83|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||PALC|7|19.CAT|Equity|290.5|1.39|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||PALC|7|20.CAT|Equity|290.5|0.49|CASH|0.17%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|229.9|127.53|Non-Energy Minerals|55.47%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|229.9|57.41|Finance|24.97%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|229.9|10.48|Retail Trade|4.56%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|229.9|8.6|Producer Manufacturing|3.74%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|229.9|8.32|Consumer Non-Durables|3.62%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|229.9|8.09|Industrial Services|3.52%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|229.9|6.37|Energy Minerals|2.77%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|229.9|2.32|Process Industries|1.01%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|229.9|0.46|CASH|0.2%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|229.9|0.32|Other|0.14%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|11.CAT|Equity|229.9|0|Utilities|0.0%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|120.3|30.87|Finance|25.66%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|120.3|13.05|Producer Manufacturing|10.85%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|120.3|9.15|Electronic Technology|7.61%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|120.3|8.06|Technology Services|6.7%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|120.3|7.18|Process Industries|5.97%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|120.3|6.59|Health Technology|5.48%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|120.3|5.88|Consumer Durables|4.89%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|120.3|5.7|Consumer Services|4.74%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|120.3|4.79|Consumer Non-Durables|3.98%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|120.3|4.46|Utilities|3.71%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|120.3|4.37|Retail Trade|3.63%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|120.3|3.97|Commercial Services|3.3%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|120.3|3.54|Non-Energy Minerals|2.94%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|120.3|2.92|Health Services|2.43%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|120.3|2.24|Transportation|1.86%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|120.3|2.18|Distribution Services|1.81%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|120.3|2.14|Industrial Services|1.78%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|120.3|1.47|Communications|1.22%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|120.3|1.28|Energy Minerals|1.06%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|120.3|0.49|CASH|0.41%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|141.6|37.21|Finance|26.28%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|141.6|17.46|Retail Trade|12.33%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|141.6|12.74|Process Industries|9.0%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|141.6|9.97|Non-Energy Minerals|7.04%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|141.6|9.83|Consumer Services|6.94%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|141.6|9.77|Electronic Technology|6.9%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|141.6|8.62|Energy Minerals|6.09%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|141.6|8.13|Technology Services|5.74%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|141.6|5.37|Producer Manufacturing|3.79%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|141.6|4.4|Health Services|3.11%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|141.6|4.23|Distribution Services|2.99%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|141.6|4.16|Consumer Durables|2.94%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|141.6|2.52|Transportation|1.78%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|141.6|1.54|Utilities|1.09%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|141.6|1.5|Consumer Non-Durables|1.06%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|141.6|1.42|CASH|1.0%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|141.6|1.39|Industrial Services|0.98%|
North America|Equity|All Cap Equities||LSAF|7|18.CAT|Equity|141.6|1.36|Commercial Services|0.96%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|144.3|143.3|Exchange Traded Fund (ETF-ETF)|99.31%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|144.3|1|Sovereign|0.69%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|125.8|125.33|Other|99.63%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|125.8|0.47|CASH|0.37%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|116.8|116.44|Finance|99.69%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|116.8|0.27|Commercial Services|0.23%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|116.8|0.12|CASH|0.1%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|196.3|33.96|Finance|17.3%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|196.3|27.5|Health Technology|14.01%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|196.3|26.21|Technology Services|13.35%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|196.3|24.6|Retail Trade|12.53%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|196.3|16.1|Electronic Technology|8.2%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|196.3|12.82|Consumer Non-Durables|6.53%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|196.3|11.46|Producer Manufacturing|5.84%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|196.3|6.69|Commercial Services|3.41%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|196.3|5.57|Non-Energy Minerals|2.84%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|196.3|5.4|Consumer Durables|2.75%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|196.3|5.14|Energy Minerals|2.62%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|196.3|4.69|Distribution Services|2.39%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|196.3|3.97|Consumer Services|2.02%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|196.3|3.65|Process Industries|1.86%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|196.3|2.53|Transportation|1.29%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|196.3|2.38|Industrial Services|1.21%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|196.3|1.85|Health Services|0.94%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|196.3|0.61|CASH|0.31%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|196.3|0.59|Other|0.3%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|196.3|0.45|Miscellaneous|0.23%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|196.3|0.39|Communications|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|94.5|22.52|Finance|23.83%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|94.5|16.53|Electronic Technology|17.49%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|94.5|9.78|Technology Services|10.35%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|94.5|5.15|Retail Trade|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|94.5|5.1|Non-Energy Minerals|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|94.5|4.75|Consumer Non-Durables|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|94.5|4.48|Energy Minerals|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|94.5|4.18|Process Industries|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|94.5|3.69|Consumer Durables|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|94.5|3.35|Communications|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|94.5|2.84|Health Technology|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|94.5|2.5|Utilities|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|94.5|2.09|Producer Manufacturing|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|94.5|1.77|Transportation|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|94.5|1.46|CASH|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|94.5|1.01|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|94.5|0.9|Other|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|94.5|0.81|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|94.5|0.64|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|94.5|0.6|Health Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|94.5|0.15|Commercial Services|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|94.5|0.01|Miscellaneous|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|135.2|133.73|Corporate|98.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|135.2|1.47|Other|1.09%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|90.3|39.73|Electronic Technology|44.0%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|90.3|25.02|Communications|27.71%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|90.3|12.96|Consumer Services|14.35%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|90.3|6.56|Technology Services|7.26%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|90.3|1.76|Finance|1.95%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|90.3|1.55|Commercial Services|1.72%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|90.3|1.3|Producer Manufacturing|1.44%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|90.3|0.63|Process Industries|0.7%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|90.3|0.45|CASH|0.5%|
Developed Markets|Equity|Global Equities||UFO|7|10.CAT|Equity|90.3|0.31|Miscellaneous|0.34%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|1.CAT|Equity|65.3|166.01|5 Day Volatility|254.23%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|2.CAT|Equity|65.3|29.7|20 Day Volatility|45.49%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|3.CAT|Equity|65.3|41.33|50 Day Volatility|63.30%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|4.CAT|Equity|65.3|32.73|200 Day Volatility|50.13%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|5.CAT|Equity|65.3|0.83|Beta|1.27|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|6.CAT|Equity|65.3|2.88|Standard Deviation|4.41%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|129.8|119.48|Miscellaneous|92.05%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|129.8|1.52|Finance|1.17%|
North America|Equity|Large Cap Growth Equities||AESR|7|3.CAT|Equity|129.8|1.43|Process Industries|1.1%|
North America|Equity|Large Cap Growth Equities||AESR|7|4.CAT|Equity|129.8|1.35|Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||AESR|7|5.CAT|Equity|129.8|1.34|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||AESR|7|6.CAT|Equity|129.8|1.16|Consumer Services|0.89%|
North America|Equity|Large Cap Growth Equities||AESR|7|7.CAT|Equity|129.8|1.12|CASH|0.86%|
North America|Equity|Large Cap Growth Equities||AESR|7|8.CAT|Equity|129.8|0.86|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||AESR|7|9.CAT|Equity|129.8|0.6|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities||AESR|7|10.CAT|Equity|129.8|0.52|Technology Services|0.4%|
North America|Equity|Large Cap Growth Equities||AESR|7|11.CAT|Equity|129.8|0.49|Retail Trade|0.38%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|42|19.22|Consumer Services|45.75%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|42|18|Technology Services|42.86%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|42|4.68|Commercial Services|11.14%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|42|0.08|Other|0.2%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|128.4|123.47|Corporate|96.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|128.4|4.11|Other|3.2%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|128.4|0.36|Sovereign|0.28%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|128.4|0.28|CASH|0.22%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|128.4|0.1|Structured Products|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|103.9|21.81|Health Technology|20.99%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|103.9|12.93|Consumer Non-Durables|12.44%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|103.9|12.22|Technology Services|11.76%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|103.9|10.89|Finance|10.48%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|103.9|8.73|Consumer Services|8.4%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|103.9|8.62|Retail Trade|8.3%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|103.9|3.89|Utilities|3.74%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|103.9|3.81|Electronic Technology|3.67%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|103.9|3.44|Energy Minerals|3.31%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|103.9|2.96|Health Services|2.85%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|103.9|2.6|Producer Manufacturing|2.5%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|103.9|2.25|Non-Energy Minerals|2.17%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|103.9|1.89|Consumer Durables|1.82%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|103.9|1.76|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|103.9|1.76|Process Industries|1.69%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|103.9|1.74|Communications|1.67%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|103.9|1.04|Industrial Services|1.0%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|103.9|0.71|Distribution Services|0.68%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|103.9|0.69|Commercial Services|0.66%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|103.9|0.22|Other|0.21%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|103.9|0.06|CASH|0.06%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|147.4|147.37|Miscellaneous|99.98%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|147.4|0.03|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|119.9|21.83|Technology Services|18.21%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|119.9|17.67|Finance|14.74%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|119.9|16.34|Electronic Technology|13.63%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|119.9|13.7|Retail Trade|11.43%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|119.9|11.03|Health Technology|9.2%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|119.9|5.77|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|119.9|5.31|Energy Minerals|4.43%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|119.9|5|Consumer Non-Durables|4.17%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|119.9|3.94|Health Services|3.29%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|119.9|3.43|Consumer Services|2.86%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|119.9|3.33|Consumer Durables|2.78%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|119.9|3.02|Utilities|2.52%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|119.9|2.87|Commercial Services|2.39%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|119.9|2.25|Industrial Services|1.88%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|119.9|1.93|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|119.9|1.76|Non-Energy Minerals|1.47%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|119.9|0.59|Transportation|0.49%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|119.9|0.13|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||FDMO|7|19.CAT|Equity|119.9|0.02|CASH|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|134.6|25.41|Finance|18.88%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|134.6|18.97|Technology Services|14.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|134.6|17.67|Electronic Technology|13.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|134.6|13.46|Health Technology|10.0%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|134.6|9.38|Consumer Non-Durables|6.97%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|134.6|8.83|Retail Trade|6.56%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|134.6|5.59|Producer Manufacturing|4.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|134.6|5.14|Consumer Durables|3.82%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|134.6|4|Consumer Services|2.97%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|134.6|3.7|Industrial Services|2.75%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|134.6|3.26|Communications|2.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|134.6|3.24|Utilities|2.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|134.6|2.89|Process Industries|2.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|134.6|2.83|Non-Energy Minerals|2.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|134.6|2.62|Commercial Services|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|134.6|2.52|Transportation|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|134.6|2.23|Health Services|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|134.6|1.68|Distribution Services|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|134.6|0.77|Energy Minerals|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|134.6|0.46|CASH|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|134.6|0.15|Miscellaneous|0.11%|
North America|Alternatives|Hedge Fund||PFIX|7|1.CAT|Alternatives|245.8|196.22|5 Day Volatility|79.83%|
North America|Alternatives|Hedge Fund||PFIX|7|2.CAT|Alternatives|245.8|124.15|20 Day Volatility|50.51%|
North America|Alternatives|Hedge Fund||PFIX|7|3.CAT|Alternatives|245.8|110.63|50 Day Volatility|45.01%|
North America|Alternatives|Hedge Fund||PFIX|7|4.CAT|Alternatives|245.8|88.46|200 Day Volatility|35.99%|
North America|Alternatives|Hedge Fund||PFIX|7|5.CAT|Alternatives|245.8|4.23|Beta|1.72|
North America|Alternatives|Hedge Fund||PFIX|7|6.CAT|Alternatives|245.8|0|Standard Deviation|N/A|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|246.8|245.1|Other|99.31%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|246.8|1.7|CASH|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|106.8|25.61|Finance|23.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|106.8|8.16|Consumer Non-Durables|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|106.8|8.02|Health Technology|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|106.8|7.26|Utilities|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|106.8|5.8|Producer Manufacturing|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|106.8|5.67|Process Industries|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|106.8|5.57|Communications|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|106.8|5.56|Electronic Technology|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|106.8|4.9|Retail Trade|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|106.8|4.8|Non-Energy Minerals|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|106.8|4.4|Technology Services|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|106.8|4.3|Consumer Durables|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|106.8|3.56|Energy Minerals|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|106.8|3.52|Commercial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|106.8|2.37|Industrial Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|106.8|2.35|Transportation|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|106.8|1.95|Distribution Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|106.8|1.24|Consumer Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|106.8|0.99|Health Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|106.8|0.5|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|106.8|0.18|Other|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|84.3|57.14|Corporate|67.78%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|84.3|13.1|Sovereign|15.54%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|84.3|12.41|Open-ended Fund|14.72%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|84.3|0.9|Other|1.07%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|84.3|0.72|CASH|0.86%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|109.5|80.43|Exchange Traded Fund (ETF-ETF)|73.45%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|109.5|18.03|Other|16.47%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|109.5|10.05|Share/Common/Ordinary|9.18%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|109.5|0.97|CASH|0.89%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|82|23.13|Finance|28.21%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|82|6.7|Technology Services|8.17%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|82|5.12|Retail Trade|6.24%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|82|4.76|Commercial Services|5.81%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|82|4.41|Consumer Services|5.38%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|82|3.94|Producer Manufacturing|4.8%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|82|3.91|Consumer Durables|4.77%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|82|3.86|Electronic Technology|4.71%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|82|3.23|Consumer Non-Durables|3.94%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|82|3.23|Health Technology|3.94%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|82|3.21|Distribution Services|3.91%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|82|2.87|Industrial Services|3.5%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|82|2.82|Utilities|3.44%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|82|2.72|Process Industries|3.32%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|82|2.46|Transportation|3.0%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|82|1.85|Non-Energy Minerals|2.26%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|82|1.66|Energy Minerals|2.02%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|82|0.99|Health Services|1.21%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|82|0.48|CASH|0.59%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|82|0.43|Communications|0.52%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|82|0.12|Miscellaneous|0.15%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|102.4|96.61|Municipal|94.35%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|102.4|4.72|CASH|4.61%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|102.4|1.09|Other|1.06%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|69.3|47.07|Technology Services|67.92%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|69.3|14.64|Electronic Technology|21.13%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|69.3|4.09|Communications|5.9%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|69.3|3.41|Retail Trade|4.92%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|69.3|0.1|Miscellaneous|0.15%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|69.3|0.01|CASH|0.01%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|130.4|130.4|Other|100.0%|
|Commodity|Precious Metals||DBP|7|1.CAT|Commodity|130.4|92.28|5 Day Volatility|70.77%|
|Commodity|Precious Metals||DBP|7|2.CAT|Commodity|130.4|17.02|20 Day Volatility|13.05%|
|Commodity|Precious Metals||DBP|7|3.CAT|Commodity|130.4|24.25|50 Day Volatility|18.60%|
|Commodity|Precious Metals||DBP|7|4.CAT|Commodity|130.4|20.59|200 Day Volatility|15.79%|
|Commodity|Precious Metals||DBP|7|5.CAT|Commodity|130.4|0.3|Beta|0.23|
|Commodity|Precious Metals||DBP|7|6.CAT|Commodity|130.4|2.36|Standard Deviation|1.81%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|162.8|58.28|Other|35.8%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|162.8|49.93|Sovereign|30.67%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|162.8|45.62|Corporate|28.02%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|162.8|8.99|CASH|5.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|135.9|62.42|Finance|45.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|135.9|16.78|Retail Trade|12.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|135.9|12.31|Utilities|9.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|135.9|9.69|Communications|7.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|135.9|8.29|Producer Manufacturing|6.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|135.9|7.12|Transportation|5.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|135.9|6.09|Consumer Services|4.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|135.9|4.54|Energy Minerals|3.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|135.9|4.44|Consumer Non-Durables|3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|135.9|2.64|Consumer Durables|1.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|135.9|1.2|Process Industries|0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|135.9|0.31|CASH|0.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|135.9|0.1|Other|0.07%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|130.8|86.67|Electronic Technology|66.26%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|130.8|37.98|Technology Services|29.04%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|130.8|5.44|Producer Manufacturing|4.16%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|130.8|0.63|Communications|0.48%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|130.8|0.07|Other|0.05%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|130.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|97.4|56.95|Mortgage Backed Security|58.47%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|97.4|35.67|Corporate|36.62%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|97.4|2.79|Other|2.86%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|97.4|1.54|CASH|1.58%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|97.4|0.58|Open-ended Fund|0.6%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|6.CAT|Bond|97.4|0.04|Preferred|0.04%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|111.9|98.89|Municipal|88.37%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|111.9|11.07|CASH|9.89%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|111.9|1.97|Other|1.76%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|384.6|355.87|Industrial Services|92.53%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|384.6|16.27|Process Industries|4.23%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|384.6|6.58|Non-Energy Minerals|1.71%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|384.6|3.31|Transportation|0.86%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|384.6|2.31|Producer Manufacturing|0.6%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|384.6|0.23|Other|0.06%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|384.6|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|105.5|22.2|Finance|21.04%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|105.5|10.09|Technology Services|9.56%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|105.5|8.26|Electronic Technology|7.83%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|105.5|7.14|Health Technology|6.77%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|105.5|6.93|Process Industries|6.57%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|105.5|6.86|Utilities|6.5%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|105.5|6.79|Producer Manufacturing|6.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|105.5|5.54|Consumer Services|5.25%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|105.5|4.66|Retail Trade|4.42%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|105.5|4.33|Consumer Non-Durables|4.1%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|105.5|3.89|Energy Minerals|3.69%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|105.5|3.52|Industrial Services|3.34%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|105.5|3.2|Distribution Services|3.03%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|105.5|2.66|Commercial Services|2.52%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|105.5|2.39|Consumer Durables|2.27%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|105.5|2.15|Transportation|2.04%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|105.5|1.94|Health Services|1.84%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|105.5|1.89|Non-Energy Minerals|1.79%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|105.5|0.38|Communications|0.36%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|105.5|0.27|Other|0.26%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|105.5|0.25|CASH|0.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|105.5|0.11|Miscellaneous|0.1%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|89.8|89.74|Miscellaneous|99.93%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|89.8|0.06|CASH|0.07%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|128.1|127.68|Other|99.67%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|128.1|0.42|CASH|0.33%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|65.6|27.58|CASH|42.04%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|65.6|11.67|Process Industries|17.79%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|65.6|6.14|Finance|9.36%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|65.6|5.69|Health Technology|8.67%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|65.6|5.39|Technology Services|8.21%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|65.6|4.24|Miscellaneous|6.47%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|65.6|2.77|Distribution Services|4.22%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|65.6|1.69|Producer Manufacturing|2.58%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|65.6|0.38|Consumer Services|0.58%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|10.CAT|Equity|65.6|0.05|Other|0.07%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|1.CAT|Equity|205.6|658.43|5 Day Volatility|320.25%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|2.CAT|Equity|205.6|233.09|20 Day Volatility|113.37%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|3.CAT|Equity|205.6|273.04|50 Day Volatility|132.80%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|4.CAT|Equity|205.6|258.44|200 Day Volatility|125.70%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|5.CAT|Equity|205.6|-5.35|Beta|-2.6|
North America|Equity|Leveraged Equities|Technology|SOXS|7|6.CAT|Equity|205.6|40.71|Standard Deviation|19.80%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|35.7|24.75|Technology Services|69.34%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|35.7|8.31|Retail Trade|23.29%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|35.7|1.39|Consumer Services|3.9%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|35.7|0.37|Commercial Services|1.04%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|35.7|0.25|Health Services|0.7%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|35.7|0.22|Consumer Durables|0.62%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|7.CAT|Equity|35.7|0.22|CASH|0.61%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|8.CAT|Equity|35.7|0.18|Finance|0.51%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|82|79.22|Corporate|96.61%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|82|1.26|Preferred|1.54%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|82|0.85|Other|1.04%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|82|0.32|CASH|0.39%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|82|0.21|Sovereign|0.25%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|6.CAT|Bond|82|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|111.3|110.87|Mortgage Backed Security|99.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|2.CAT|Bond|111.3|0.5|Other|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|90|49.09|Municipal|54.54%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|90|23.25|Corporate|25.83%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|90|11.47|Sovereign|12.74%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|90|6.06|Other|6.73%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|90|0.13|Open-ended Fund|0.14%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|90|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|125.7|22.46|Finance|17.87%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|125.7|15.55|Health Technology|12.37%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|125.7|12.33|Electronic Technology|9.81%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|125.7|12.12|Consumer Non-Durables|9.64%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|125.7|11.77|Technology Services|9.36%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|125.7|10.09|Retail Trade|8.03%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|125.7|7.37|Consumer Services|5.86%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|125.7|6.29|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|125.7|5.24|Utilities|4.17%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|125.7|3.87|Process Industries|3.08%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|125.7|3.86|Consumer Durables|3.07%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|125.7|3.8|Communications|3.02%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|125.7|3.67|Energy Minerals|2.92%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|125.7|3.41|Transportation|2.71%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|125.7|2.51|Commercial Services|2.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|125.7|1.34|Health Services|1.07%|
North America|Equity|Large Cap Blend Equities||EQWL|7|17.CAT|Equity|125.7|-0.04|CASH|-0.03%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|155.6|34.22|Finance|21.99%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|155.6|16.79|Retail Trade|10.79%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|155.6|16.1|Energy Minerals|10.35%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|155.6|12.07|Electronic Technology|7.76%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|155.6|11.53|Health Technology|7.41%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|155.6|7.86|Technology Services|5.05%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|155.6|7.38|Producer Manufacturing|4.74%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|155.6|6.99|Consumer Non-Durables|4.49%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|155.6|5.87|Health Services|3.77%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|155.6|5.85|Non-Energy Minerals|3.76%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|155.6|5.65|Consumer Durables|3.63%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|155.6|4.99|Commercial Services|3.21%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|155.6|4.43|Process Industries|2.85%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|155.6|4.03|Consumer Services|2.59%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|155.6|3.61|Transportation|2.32%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|155.6|3.55|Distribution Services|2.28%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|155.6|3.36|Industrial Services|2.16%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|155.6|0.5|Other|0.32%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|155.6|0.47|CASH|0.3%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|155.6|0.19|Communications|0.12%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|155.6|0.09|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|119.8|27.3|Finance|22.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|119.8|11.96|Process Industries|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|119.8|9.07|Utilities|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|119.8|8.64|Producer Manufacturing|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|119.8|7.79|Non-Energy Minerals|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|119.8|6.57|Consumer Durables|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|119.8|6.39|Electronic Technology|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|119.8|6.01|Health Technology|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|119.8|5.53|Transportation|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|119.8|5.15|Technology Services|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|119.8|4.77|Consumer Non-Durables|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|119.8|4.31|Energy Minerals|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|119.8|4.28|Communications|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|119.8|2.86|Retail Trade|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|119.8|2.5|Health Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|119.8|2.36|Commercial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|119.8|1.2|Consumer Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|119.8|1.19|Industrial Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|119.8|1.17|Distribution Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|119.8|0.79|CASH|0.66%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|112.4|46.24|Electronic Technology|41.14%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|112.4|40.34|Technology Services|35.89%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|112.4|5.93|Finance|5.28%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|112.4|5.92|Commercial Services|5.27%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|112.4|5.23|Producer Manufacturing|4.65%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|112.4|3.07|Retail Trade|2.73%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|112.4|2.81|Distribution Services|2.5%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|112.4|2.75|Consumer Durables|2.45%|
North America|Equity|Technology Equities|Technology|TDV|7|9.CAT|Equity|112.4|0.11|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|130.7|26.06|Consumer Non-Durables|19.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|130.7|24.48|Health Technology|18.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|130.7|11.8|Finance|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|130.7|11.55|Electronic Technology|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|130.7|10.21|Non-Energy Minerals|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|130.7|9.41|Technology Services|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|130.7|8.51|Transportation|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|130.7|7.44|Producer Manufacturing|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|130.7|6.33|Consumer Durables|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|130.7|3.82|Process Industries|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|130.7|3.24|Retail Trade|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|130.7|2.8|Commercial Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|130.7|1.61|Communications|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|130.7|1.06|Distribution Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|130.7|0.89|Utilities|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|130.7|0.81|Energy Minerals|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|130.7|0.44|Consumer Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|130.7|0.31|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|130.7|0.31|Industrial Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|20.CAT|Equity|130.7|-0.26|CASH|-0.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|114.3|56.25|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|114.3|55.09|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|114.3|1.7|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|114.3|1.27|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|177.5|177.57|Finance|100.04%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|177.5|-0.04|CASH|-0.02%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|96.1|95.74|Other|99.63%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|96.1|0.36|CASH|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|112|111.99|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|112|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|235.8|234.67|Other|99.52%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|235.8|1.13|CASH|0.48%|
North America|Equity|Leveraged Equities||HIBL|7|1.CAT|Equity|81.8|275.26|5 Day Volatility|336.50%|
North America|Equity|Leveraged Equities||HIBL|7|2.CAT|Equity|81.8|68.02|20 Day Volatility|83.16%|
North America|Equity|Leveraged Equities||HIBL|7|3.CAT|Equity|81.8|83.93|50 Day Volatility|102.61%|
North America|Equity|Leveraged Equities||HIBL|7|4.CAT|Equity|81.8|75.47|200 Day Volatility|92.26%|
North America|Equity|Leveraged Equities||HIBL|7|5.CAT|Equity|81.8|3.84|Beta|4.69|
North America|Equity|Leveraged Equities||HIBL|7|6.CAT|Equity|81.8|6.7|Standard Deviation|8.19%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|77.3|45.58|Technology Services|58.97%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|77.3|13.65|Consumer Durables|17.66%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|77.3|10.12|Electronic Technology|13.09%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|77.3|3.87|Miscellaneous|5.01%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|77.3|2.67|Commercial Services|3.46%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|77.3|2.36|Retail Trade|3.05%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|77.3|1.89|Consumer Services|2.45%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|77.3|0.64|Finance|0.83%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|77.3|-3.48|CASH|-4.5%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|106.3|105.81|Exchange Traded Fund (ETF-ETF)|99.54%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|106.3|0.47|Other|0.44%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|151.7|39|Technology Services|25.71%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|151.7|35.33|Electronic Technology|23.29%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|151.7|24.23|Health Technology|15.97%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|151.7|11|Consumer Non-Durables|7.25%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|151.7|7.3|Energy Minerals|4.81%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|151.7|6.67|Consumer Durables|4.4%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|151.7|5.9|Retail Trade|3.89%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|151.7|5.66|Producer Manufacturing|3.73%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|151.7|3.75|Process Industries|2.47%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|151.7|3.72|Transportation|2.45%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|151.7|3.6|Finance|2.37%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|151.7|1.77|Consumer Services|1.17%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|151.7|1.17|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|151.7|0.88|Industrial Services|0.58%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|151.7|0.76|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|151.7|0.38|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|151.7|0.3|Health Services|0.2%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|151.7|0.18|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|132.6|24.32|Finance|18.34%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|132.6|18.71|Health Technology|14.11%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|132.6|14.86|Technology Services|11.21%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|132.6|11.7|Electronic Technology|8.82%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|132.6|9.57|Consumer Non-Durables|7.22%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|132.6|7.69|Retail Trade|5.8%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|132.6|7.12|Consumer Services|5.37%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|132.6|6.95|Producer Manufacturing|5.24%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|132.6|6.74|Process Industries|5.08%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|132.6|5.78|Utilities|4.36%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|132.6|5.22|Miscellaneous|3.94%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|132.6|4.89|Health Services|3.69%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|132.6|3.71|Transportation|2.8%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|132.6|2.11|Energy Minerals|1.59%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|132.6|1.67|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|132.6|1.34|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|132.6|0.25|CASH|0.19%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|52.7|23.14|Process Industries|43.9%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|52.7|5.99|Health Technology|11.37%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|52.7|5.24|Finance|9.94%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|52.7|4.12|Retail Trade|7.82%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|52.7|3.82|Producer Manufacturing|7.24%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|52.7|3.01|Distribution Services|5.71%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|52.7|2.89|Miscellaneous|5.49%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|52.7|2.44|Technology Services|4.63%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|52.7|0.91|Consumer Services|1.73%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|52.7|0.63|Commercial Services|1.2%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|52.7|0.5|Consumer Non-Durables|0.94%|
North America|Equity|Small Cap Blend Equities||THCX|7|12.CAT|Equity|52.7|0.01|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|97.1|96.9|Corporate|99.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|97.1|0.22|Other|0.23%|
Global|Commodity|Commodities|Industrials|BDRY|7|1.CAT|Commodity|58.6|340.1|5 Day Volatility|580.38%|
Global|Commodity|Commodities|Industrials|BDRY|7|2.CAT|Commodity|58.6|36.62|20 Day Volatility|62.49%|
Global|Commodity|Commodities|Industrials|BDRY|7|3.CAT|Commodity|58.6|42.65|50 Day Volatility|72.79%|
Global|Commodity|Commodities|Industrials|BDRY|7|4.CAT|Commodity|58.6|45.3|200 Day Volatility|77.31%|
Global|Commodity|Commodities|Industrials|BDRY|7|5.CAT|Commodity|58.6|0.18|Beta|0.31|
Global|Commodity|Commodities|Industrials|BDRY|7|6.CAT|Commodity|58.6|2.51|Standard Deviation|4.29%|
Global|Commodity|Leveraged Commodities||SCO|7|1.CAT|Commodity|391.6|230.03|5 Day Volatility|58.74%|
Global|Commodity|Leveraged Commodities||SCO|7|2.CAT|Commodity|391.6|322.01|20 Day Volatility|82.23%|
Global|Commodity|Leveraged Commodities||SCO|7|3.CAT|Commodity|391.6|392.66|50 Day Volatility|100.27%|
Global|Commodity|Leveraged Commodities||SCO|7|4.CAT|Commodity|391.6|314.38|200 Day Volatility|80.28%|
Global|Commodity|Leveraged Commodities||SCO|7|5.CAT|Commodity|391.6|-14.33|Beta|-3.66|
Global|Commodity|Leveraged Commodities||SCO|7|6.CAT|Commodity|391.6|21.07|Standard Deviation|5.38%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|118.4|23.8|Health Technology|20.1%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|118.4|13.34|Process Industries|11.27%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|118.4|11.07|Technology Services|9.35%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|118.4|10.74|Finance|9.07%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|118.4|10.21|Health Services|8.62%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|118.4|10.14|Consumer Non-Durables|8.56%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|118.4|7.51|Producer Manufacturing|6.34%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|118.4|6.86|Electronic Technology|5.79%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|118.4|5.83|Communications|4.92%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|118.4|4.75|Distribution Services|4.01%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|118.4|4.22|Retail Trade|3.56%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|118.4|3.39|Utilities|2.86%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|118.4|2.69|Consumer Services|2.27%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|118.4|2.42|Commercial Services|2.04%|
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|0.41|Industrial Services|0.35%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|118.4|0.37|CASH|0.31%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|118.4|0.09|Transportation|0.08%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|118.4|0.05|Non-Energy Minerals|0.04%|
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|108.8|71.51|5 Day Volatility|65.73%|
North America|Alternatives|Long-Short||BTAL|7|2.CAT|Alternatives|108.8|20.32|20 Day Volatility|18.68%|
North America|Alternatives|Long-Short||BTAL|7|3.CAT|Alternatives|108.8|22.64|50 Day Volatility|20.81%|
North America|Alternatives|Long-Short||BTAL|7|4.CAT|Alternatives|108.8|19.77|200 Day Volatility|18.17%|
North America|Alternatives|Long-Short||BTAL|7|5.CAT|Alternatives|108.8|-0.62|Beta|-0.57|
North America|Alternatives|Long-Short||BTAL|7|6.CAT|Alternatives|108.8|0.85|Standard Deviation|0.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|85.5|84.96|Other|99.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|85.5|0.54|CASH|0.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|196.9|49.68|Electronic Technology|25.23%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|196.9|44.16|Finance|22.43%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|196.9|20.26|Process Industries|10.29%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|196.9|16.89|Non-Energy Minerals|8.58%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|196.9|15.97|Retail Trade|8.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|196.9|9.53|Communications|4.84%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|196.9|7.62|Consumer Non-Durables|3.87%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|196.9|7.19|Transportation|3.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|196.9|6.22|Technology Services|3.16%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|196.9|4.43|Energy Minerals|2.25%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|196.9|3.72|Health Technology|1.89%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|196.9|2.68|Producer Manufacturing|1.36%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|196.9|1.97|Miscellaneous|1.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|196.9|1.75|Consumer Durables|0.89%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|196.9|1.73|Utilities|0.88%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|196.9|1.28|Health Services|0.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|196.9|1.16|Commercial Services|0.59%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|196.9|0.79|Industrial Services|0.4%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|196.9|0.77|Consumer Services|0.39%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|196.9|0.02|Other|0.01%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|21.CAT|Equity|196.9|-1.08|CASH|-0.55%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|1.CAT|Bond|183.1|38.65|5 Day Volatility|21.11%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|2.CAT|Bond|183.1|16.04|20 Day Volatility|8.76%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|3.CAT|Bond|183.1|18.68|50 Day Volatility|10.20%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|4.CAT|Bond|183.1|15.4|200 Day Volatility|8.41%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|5.CAT|Bond|183.1|0.2|Beta|0.11|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|6.CAT|Bond|183.1|1.17|Standard Deviation|0.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|106.1|50.5|Consumer Non-Durables|47.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|106.1|13.72|Retail Trade|12.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|106.1|11.64|Process Industries|10.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|106.1|10.62|Distribution Services|10.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|106.1|9.28|Consumer Services|8.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|106.1|7.26|Consumer Durables|6.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|106.1|1.67|Commercial Services|1.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|106.1|1.27|Health Technology|1.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|106.1|0.17|Other|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|10.CAT|Equity|106.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|95.1|52.17|Asset Backed Security|54.86%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|95.1|20.01|Corporate|21.04%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|95.1|7.85|Bank Loan|8.25%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|95.1|6.11|Other|6.43%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|95.1|5.32|Sovereign|5.59%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|95.1|2.32|Open-ended Fund|2.44%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|95.1|1.21|Preferred|1.27%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|95.1|0.1|Mortgage Backed Security|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|95.1|-0.02|CASH|-0.02%|
North America|Equity|Leveraged Equities||WEBL|7|1.CAT|Equity|126.3|355.04|5 Day Volatility|281.11%|
North America|Equity|Leveraged Equities||WEBL|7|2.CAT|Equity|126.3|139.26|20 Day Volatility|110.26%|
North America|Equity|Leveraged Equities||WEBL|7|3.CAT|Equity|126.3|153.47|50 Day Volatility|121.51%|
North America|Equity|Leveraged Equities||WEBL|7|4.CAT|Equity|126.3|145.57|200 Day Volatility|115.26%|
North America|Equity|Leveraged Equities||WEBL|7|5.CAT|Equity|126.3|4.21|Beta|3.33|
North America|Equity|Leveraged Equities||WEBL|7|6.CAT|Equity|126.3|27.82|Standard Deviation|22.03%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|100.4|99.15|Miscellaneous|98.75%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|100.4|1.2|Other|1.2%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|100.4|0.05|CASH|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|112.2|112|Exchange Traded Fund (ETF-ETF)|99.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|112.2|0.2|CASH|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|43.7|20.96|Retail Trade|47.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|43.7|14.45|Consumer Services|33.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|43.7|3|Consumer Durables|6.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|43.7|2.63|Distribution Services|6.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|43.7|1.4|Finance|3.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|43.7|0.59|Commercial Services|1.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|43.7|0.53|Consumer Non-Durables|1.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|43.7|0.14|Other|0.32%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|101.1|13.32|Finance|13.18%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|101.1|10.53|Consumer Non-Durables|10.42%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|101.1|9.75|Electronic Technology|9.64%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|101.1|9.09|Technology Services|8.99%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|101.1|8.55|Retail Trade|8.46%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|101.1|7.14|Health Technology|7.06%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|101.1|6.81|Consumer Services|6.74%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|101.1|6.56|Utilities|6.49%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|101.1|4.98|Producer Manufacturing|4.93%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|101.1|4.28|Energy Minerals|4.23%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|101.1|3.64|Consumer Durables|3.6%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|101.1|3.29|Industrial Services|3.25%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|101.1|2.88|Health Services|2.85%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|101.1|2.26|Distribution Services|2.24%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|101.1|2.13|Process Industries|2.11%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|101.1|1.64|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|101.1|1.44|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|101.1|1.25|Commercial Services|1.24%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|101.1|1.13|Communications|1.12%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|101.1|0.32|CASH|0.32%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|92.4|91.41|Finance|98.93%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|92.4|0.89|Distribution Services|0.96%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|92.4|0.12|Other|0.13%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|92.4|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|30.2|6.65|Finance|22.01%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|30.2|4.97|Consumer Durables|16.47%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|30.2|3.53|Non-Energy Minerals|11.69%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|30.2|2.77|Utilities|9.16%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|30.2|2.68|Health Technology|8.86%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|30.2|2.45|Process Industries|8.1%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|30.2|2.42|Producer Manufacturing|8.02%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|30.2|1.8|Communications|5.95%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|30.2|1.11|Technology Services|3.69%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|30.2|1.05|Electronic Technology|3.47%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|30.2|0.33|Health Services|1.08%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|30.2|0.22|Transportation|0.73%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|30.2|0.21|Consumer Non-Durables|0.7%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|30.2|0.02|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|88.7|17.27|Technology Services|19.47%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|88.7|12.68|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|88.7|11.99|Finance|13.52%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|88.7|10.58|Health Technology|11.93%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|88.7|7.1|Retail Trade|8.01%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|88.7|4.92|Consumer Non-Durables|5.55%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|88.7|4.02|Consumer Durables|4.53%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|88.7|3.02|Utilities|3.41%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|88.7|2.71|Communications|3.05%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|88.7|2.62|Energy Minerals|2.95%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|88.7|2.57|Consumer Services|2.9%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|88.7|2.1|Producer Manufacturing|2.37%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|88.7|1.37|Industrial Services|1.54%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|88.7|1.27|Health Services|1.43%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|88.7|1.23|Commercial Services|1.39%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|88.7|1.05|Process Industries|1.18%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|88.7|0.98|Transportation|1.1%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|88.7|0.6|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|88.7|0.45|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|88.7|0.12|Other|0.14%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|88.7|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|89|28.2|Finance|31.68%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|89|15.24|Producer Manufacturing|17.12%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|89|11.22|Health Technology|12.61%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|89|7.81|Process Industries|8.78%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|89|4.97|Consumer Durables|5.58%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|89|4.93|Consumer Non-Durables|5.54%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|89|3.77|Non-Energy Minerals|4.24%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|89|3.45|Communications|3.88%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|89|3|Utilities|3.37%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|89|2.63|Commercial Services|2.95%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|89|2.04|Electronic Technology|2.29%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|89|1.73|CASH|1.94%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|114.4|50.34|Miscellaneous|44.0%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|114.4|11.22|Finance|9.81%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|114.4|9.53|Technology Services|8.33%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|114.4|9.12|Electronic Technology|7.97%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|114.4|5.16|Health Technology|4.51%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|114.4|3.81|Retail Trade|3.33%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|114.4|3.78|Producer Manufacturing|3.3%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|114.4|2.78|Energy Minerals|2.43%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|114.4|2.75|Consumer Durables|2.4%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|114.4|2.23|Process Industries|1.95%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|114.4|2.2|Consumer Non-Durables|1.92%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|114.4|2.05|Commercial Services|1.79%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|114.4|1.78|CASH|1.56%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|114.4|1.25|Industrial Services|1.09%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|114.4|1.25|Health Services|1.09%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|114.4|1.12|Transportation|0.98%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|114.4|1.03|Non-Energy Minerals|0.9%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|114.4|1.01|Consumer Services|0.88%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|114.4|0.82|Distribution Services|0.72%|
Developed Markets|Equity|Global Equities||SQEW|7|20.CAT|Equity|114.4|0.7|Communications|0.61%|
Developed Markets|Equity|Global Equities||SQEW|7|21.CAT|Equity|114.4|0.62|Utilities|0.54%|
North America|Equity|Leveraged Equities||DXD|7|1.CAT|Equity|94.5|138.55|5 Day Volatility|146.61%|
North America|Equity|Leveraged Equities||DXD|7|2.CAT|Equity|94.5|23.88|20 Day Volatility|25.27%|
North America|Equity|Leveraged Equities||DXD|7|3.CAT|Equity|94.5|33.2|50 Day Volatility|35.13%|
North America|Equity|Leveraged Equities||DXD|7|4.CAT|Equity|94.5|30.67|200 Day Volatility|32.46%|
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|2.31|Standard Deviation|2.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|144.4|143.4|Corporate|99.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|144.4|0.68|Open-ended Fund|0.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|144.4|0.65|Other|0.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|144.4|-0.06|CASH|-0.04%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|365.6|363.48|Finance|99.42%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|365.6|1.35|Commercial Services|0.37%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|365.6|0.48|Other|0.13%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|365.6|0.22|Health Services|0.06%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|365.6|0.04|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|96.5|94.04|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|96.5|1.24|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|96.5|0.67|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|96.5|0.38|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|96.5|0.2|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|215.2|78.66|Corporate|36.55%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|215.2|61.18|Asset Backed Security|28.43%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|215.2|52.51|Sovereign|24.4%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|215.2|9.75|Bank Loan|4.53%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|215.2|8.5|Other|3.95%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|215.2|2.13|Municipal|0.99%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|215.2|1.18|Preferred|0.55%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|215.2|1.01|Mortgage Backed Security|0.47%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|9.CAT|Bond|215.2|0.28|CASH|0.13%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|99|97.95|Other|98.94%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|99|1.05|CASH|1.06%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|93.7|93.46|Miscellaneous|99.74%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|93.7|0.23|Other|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|111.2|21.51|Finance|19.34%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|111.2|10.02|Health Technology|9.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|111.2|9.69|Energy Minerals|8.71%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|111.2|9.21|Electronic Technology|8.28%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|111.2|6.87|Technology Services|6.18%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|111.2|6.87|Consumer Non-Durables|6.18%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|111.2|6.68|Producer Manufacturing|6.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|111.2|6.41|Retail Trade|5.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|111.2|5.29|Communications|4.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|111.2|4.77|Consumer Durables|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|111.2|4.46|Utilities|4.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|111.2|3.96|Non-Energy Minerals|3.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|111.2|3.36|Process Industries|3.02%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|111.2|3.14|Consumer Services|2.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|111.2|2.97|Industrial Services|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|111.2|2.94|Transportation|2.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|111.2|1.61|Distribution Services|1.45%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|111.2|1|Health Services|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|111.2|0.24|Commercial Services|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|111.2|0.16|CASH|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|21.CAT|Equity|111.2|0.13|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|22.CAT|Equity|111.2|-0.11|Other|-0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|251.5|157.62|Consumer Non-Durables|62.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|251.5|38.43|Retail Trade|15.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|251.5|31.34|Process Industries|12.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|251.5|17.05|Distribution Services|6.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|251.5|6.82|Consumer Services|2.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|251.5|0.25|Other|0.1%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|117.3|27.8|Finance|23.7%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|117.3|13.49|Health Services|11.5%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|117.3|13.16|Utilities|11.22%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|117.3|9.98|Technology Services|8.51%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|117.3|8.99|Consumer Non-Durables|7.66%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|117.3|8.87|Health Technology|7.56%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|117.3|7.27|Electronic Technology|6.2%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|117.3|4.76|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|117.3|4.59|Energy Minerals|3.91%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|117.3|3.69|Retail Trade|3.15%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|117.3|3.64|Consumer Services|3.1%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|117.3|3.08|Commercial Services|2.63%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|117.3|2.66|Consumer Durables|2.27%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|117.3|2.02|Communications|1.72%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|117.3|1.64|Process Industries|1.4%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|117.3|1.01|Distribution Services|0.86%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|117.3|0.6|Non-Energy Minerals|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|173.5|54.27|Process Industries|31.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|173.5|37.18|Non-Energy Minerals|21.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|173.5|30.66|Energy Minerals|17.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|173.5|24|Producer Manufacturing|13.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|173.5|7.55|Utilities|4.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|173.5|7.17|Consumer Non-Durables|4.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|173.5|5.79|Industrial Services|3.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|173.5|3.3|Retail Trade|1.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|173.5|1.65|Finance|0.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|173.5|0.71|Electronic Technology|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|173.5|0.62|Consumer Durables|0.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|173.5|0.49|Distribution Services|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|173.5|0.12|Technology Services|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|173.5|0.05|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|96.2|70.37|Corporate|73.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|96.2|17.57|Sovereign|18.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|96.2|6.2|Asset Backed Security|6.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|96.2|1.04|Municipal|1.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|96.2|0.44|Other|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|96.2|0.38|Preferred|0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|96.2|0.21|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|115.7|26.68|Technology Services|23.06%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|115.7|17.47|Finance|15.1%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|115.7|14.73|Electronic Technology|12.73%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|115.7|13.11|Health Technology|11.33%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|115.7|5.95|Distribution Services|5.14%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|115.7|5.8|Retail Trade|5.01%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|115.7|5.37|Consumer Non-Durables|4.64%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|115.7|4.71|Commercial Services|4.07%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|115.7|3.53|Health Services|3.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|115.7|3.33|Consumer Services|2.88%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|115.7|3.32|Process Industries|2.87%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|115.7|3.19|Consumer Durables|2.76%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|115.7|2.48|Utilities|2.14%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|115.7|2.37|Producer Manufacturing|2.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|115.7|1.18|Transportation|1.02%|
North America|Equity|Large Cap Growth Equities||CHGX|7|16.CAT|Equity|115.7|1.17|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||CHGX|7|17.CAT|Equity|115.7|1.11|Communications|0.96%|
North America|Equity|Large Cap Growth Equities||CHGX|7|18.CAT|Equity|115.7|0.21|CASH|0.18%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|86|70.45|Process Industries|81.92%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|86|7.82|Finance|9.09%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|86|6.95|Non-Energy Minerals|8.08%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|86|0.4|Producer Manufacturing|0.47%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|86|0.29|Miscellaneous|0.34%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|86|0.08|Consumer Non-Durables|0.09%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|86|0.02|Other|0.02%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|86|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|111.5|23.86|Finance|21.4%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|111.5|16.73|Health Technology|15.0%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|111.5|13.47|Electronic Technology|12.08%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|111.5|11.17|Technology Services|10.02%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|111.5|6.33|Retail Trade|5.68%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|111.5|5.75|Producer Manufacturing|5.16%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|111.5|4.77|Health Services|4.28%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|111.5|4.28|Consumer Non-Durables|3.84%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|111.5|4.18|Non-Energy Minerals|3.75%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|111.5|3.61|Transportation|3.24%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|111.5|3.49|Process Industries|3.13%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|111.5|3.23|Energy Minerals|2.9%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|111.5|2.6|Commercial Services|2.33%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|111.5|2.49|Consumer Durables|2.23%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|111.5|1.9|Consumer Services|1.7%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|111.5|1.78|Distribution Services|1.6%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|111.5|1.05|Industrial Services|0.94%|
North America|Equity|Large Cap Blend Equities||JOET|7|18.CAT|Equity|111.5|0.74|CASH|0.66%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|110.5|96.09|Municipal|86.96%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|110.5|12.49|Other|11.3%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|110.5|1.75|Corporate|1.58%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|4.CAT|Bond|110.5|0.19|Sovereign|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|5.CAT|Bond|110.5|-0.04|CASH|-0.04%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|83.5|22.55|Finance|27.0%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|83.5|11.08|Retail Trade|13.27%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|83.5|10.58|Non-Energy Minerals|12.67%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|83.5|6.51|Distribution Services|7.8%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|83.5|4.91|Utilities|5.88%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|83.5|4.07|Consumer Durables|4.87%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|83.5|3.51|Consumer Non-Durables|4.2%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|83.5|3.17|Communications|3.8%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|83.5|3.07|Energy Minerals|3.68%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|83.5|2.92|Technology Services|3.5%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|83.5|2.56|Consumer Services|3.07%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|83.5|2.4|Commercial Services|2.87%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|83.5|2.22|Process Industries|2.66%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|83.5|1.35|Transportation|1.62%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|83.5|1.19|Electronic Technology|1.43%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|83.5|0.71|CASH|0.85%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|83.5|0.67|Health Technology|0.8%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|1.CAT|Equity|72.3|155.76|5 Day Volatility|215.43%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|2.CAT|Equity|72.3|24.47|20 Day Volatility|33.84%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|3.CAT|Equity|72.3|37.44|50 Day Volatility|51.78%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|4.CAT|Equity|72.3|31.87|200 Day Volatility|44.08%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|5.CAT|Equity|72.3|1.58|Beta|2.18|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|6.CAT|Equity|72.3|4.11|Standard Deviation|5.69%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|76.5|13.98|Technology Services|18.28%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|76.5|12.18|Finance|15.92%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|76.5|8.94|Electronic Technology|11.69%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|76.5|7.06|Health Technology|9.23%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|76.5|5.25|Retail Trade|6.86%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|76.5|4.89|Consumer Non-Durables|6.39%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|76.5|3.07|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|76.5|2.95|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|76.5|2.82|Commercial Services|3.69%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|76.5|2.71|Consumer Durables|3.54%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|76.5|2.7|Health Services|3.53%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|76.5|2.26|Process Industries|2.95%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|76.5|2.11|Utilities|2.76%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|76.5|1.82|Transportation|2.38%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|76.5|1.16|Communications|1.51%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|76.5|1.1|Distribution Services|1.44%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|76.5|0.8|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|76.5|0.69|Non-Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|76.5|0.09|CASH|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|119.2|117.04|Energy Minerals|98.19%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|119.2|0.97|Non-Energy Minerals|0.81%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|119.2|0.54|Miscellaneous|0.45%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|119.2|0.2|CASH|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|119.2|0.14|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|119.2|0.1|Utilities|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|119.2|0.1|Producer Manufacturing|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|119.2|0.1|Industrial Services|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|9.CAT|Equity|119.2|0.04|Finance|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|80.1|50.94|Corporate|63.6%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|80.1|23.16|Sovereign|28.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|80.1|4.1|Open-ended Fund|5.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|80.1|1.11|Preferred|1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|80.1|0.76|Other|0.95%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|261.3|196.92|Energy Minerals|75.36%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|261.3|52.44|Industrial Services|20.07%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|261.3|6.92|Miscellaneous|2.65%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|261.3|4.73|Non-Energy Minerals|1.81%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|261.3|0.24|Other|0.09%|
North America|Equity|Energy Equities|Energy|PXI|7|6.CAT|Equity|261.3|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|79|26.31|Other|33.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|79|21.05|Consumer Durables|26.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|79|15.11|Consumer Non-Durables|19.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|79|8.7|Producer Manufacturing|11.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|79|5.55|Retail Trade|7.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|79|2.23|Technology Services|2.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|79|0.03|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|96.1|15.92|Finance|16.57%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|96.1|7.92|Energy Minerals|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|96.1|7.21|Consumer Non-Durables|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|96.1|6.83|Health Technology|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|96.1|6.52|Communications|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|96.1|6.04|Consumer Durables|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|96.1|6.03|Utilities|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|96.1|5.83|Non-Energy Minerals|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|96.1|5.57|Retail Trade|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|96.1|5.55|Producer Manufacturing|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|96.1|4.43|Electronic Technology|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|96.1|3.96|Transportation|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|96.1|3.57|Process Industries|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|96.1|2.58|Technology Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|96.1|2.45|Distribution Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|96.1|2.04|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|96.1|1.55|Industrial Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|96.1|1.42|Consumer Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|96.1|0.41|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|96.1|0.25|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|96.1|0.04|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|89.2|18.41|Finance|20.64%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|89.2|11.96|Health Technology|13.41%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|89.2|10.34|Technology Services|11.59%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|89.2|7.71|Consumer Non-Durables|8.64%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|89.2|5.91|Producer Manufacturing|6.63%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|89.2|5.79|Retail Trade|6.49%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|89.2|5.69|Electronic Technology|6.38%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|89.2|4.68|Commercial Services|5.25%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|89.2|3.73|Consumer Services|4.18%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|89.2|3.24|Health Services|3.63%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|89.2|2.78|Process Industries|3.12%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|89.2|2.76|Transportation|3.09%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|89.2|1.96|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|89.2|1.88|Distribution Services|2.11%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|89.2|1.55|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|89.2|0.29|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|89.2|0.28|Consumer Durables|0.31%|
North America|Equity|Large Cap Growth Equities||PSET|7|18.CAT|Equity|89.2|0.2|Other|0.22%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|122.9|23.73|Finance|19.31%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|122.9|20.93|Utilities|17.03%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|122.9|12.09|Retail Trade|9.84%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|122.9|8.55|Process Industries|6.96%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|122.9|7.62|Transportation|6.2%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|122.9|7.28|Non-Energy Minerals|5.92%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|122.9|7.02|Commercial Services|5.71%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|122.9|5.84|Consumer Non-Durables|4.75%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|122.9|5.12|Consumer Services|4.17%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|122.9|5.1|Technology Services|4.15%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|122.9|4.54|Producer Manufacturing|3.69%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|122.9|4.47|Health Services|3.64%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|122.9|3.86|Electronic Technology|3.14%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|122.9|3.31|Energy Minerals|2.69%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|122.9|1.24|Distribution Services|1.01%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|122.9|0.91|Consumer Durables|0.74%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|122.9|0.65|Miscellaneous|0.53%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|122.9|0.34|Health Technology|0.28%|
Latin America|Equity|Latin America Equities||EWZS|7|19.CAT|Equity|122.9|0.29|CASH|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|25.8|7.09|Retail Trade|27.47%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|25.8|6.26|Technology Services|24.28%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|25.8|3.09|Consumer Services|11.97%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|25.8|2.98|Consumer Durables|11.55%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|25.8|2.37|Finance|9.2%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|25.8|1.35|Consumer Non-Durables|5.24%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|25.8|1.07|Commercial Services|4.13%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|25.8|0.5|Transportation|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|25.8|0.46|Electronic Technology|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|25.8|0.42|Communications|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|25.8|0.15|Producer Manufacturing|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|25.8|0.06|Other|0.24%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|115.6|115.3|Non-Energy Minerals|99.74%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|115.6|0.29|Miscellaneous|0.25%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|115.6|-0.02|CASH|-0.02%|
Global|Commodity|Leveraged Commodities||DGP|7|1.CAT|Commodity|100|269.51|5 Day Volatility|269.51%|
Global|Commodity|Leveraged Commodities||DGP|7|2.CAT|Commodity|100|22.73|20 Day Volatility|22.73%|
Global|Commodity|Leveraged Commodities||DGP|7|3.CAT|Commodity|100|82.87|50 Day Volatility|82.87%|
Global|Commodity|Leveraged Commodities||DGP|7|4.CAT|Commodity|100|60.55|200 Day Volatility|60.55%|
Global|Commodity|Leveraged Commodities||DGP|7|5.CAT|Commodity|100|0.28|Beta|0.28|
Global|Commodity|Leveraged Commodities||DGP|7|6.CAT|Commodity|100|3.21|Standard Deviation|3.21%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|30.8|8.29|Finance|26.91%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|30.8|3.03|Process Industries|9.83%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|30.8|2.75|Non-Energy Minerals|8.94%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|30.8|2.45|Utilities|7.96%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|30.8|1.91|Producer Manufacturing|6.2%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|30.8|1.71|Consumer Durables|5.54%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|30.8|1.62|Energy Minerals|5.27%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|30.8|1.62|Health Technology|5.27%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|30.8|1.1|Industrial Services|3.58%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|30.8|1.07|Communications|3.49%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|30.8|1.05|Retail Trade|3.4%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|30.8|1.03|Electronic Technology|3.36%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|30.8|0.8|Consumer Services|2.61%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|30.8|0.67|Consumer Non-Durables|2.17%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|30.8|0.63|Technology Services|2.05%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|30.8|0.54|Transportation|1.74%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|30.8|0.33|Distribution Services|1.08%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|30.8|0.11|CASH|0.37%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|30.8|0.06|Commercial Services|0.21%|
|Commodity|Oil & Gas||UGA|7|1.CAT|Commodity|107.6|43.76|5 Day Volatility|40.67%|
|Commodity|Oil & Gas||UGA|7|2.CAT|Commodity|107.6|53.61|20 Day Volatility|49.82%|
|Commodity|Oil & Gas||UGA|7|3.CAT|Commodity|107.6|63.54|50 Day Volatility|59.05%|
|Commodity|Oil & Gas||UGA|7|4.CAT|Commodity|107.6|48.97|200 Day Volatility|45.51%|
|Commodity|Oil & Gas||UGA|7|5.CAT|Commodity|107.6|2.08|Beta|1.93|
|Commodity|Oil & Gas||UGA|7|6.CAT|Commodity|107.6|8.48|Standard Deviation|7.88%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|53.8|28.57|Technology Services|53.11%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|53.8|15.78|Retail Trade|29.33%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|53.8|3.12|Consumer Services|5.8%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|53.8|2.59|Commercial Services|4.81%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|53.8|1.36|Health Services|2.53%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|53.8|1.35|Consumer Durables|2.5%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|53.8|0.57|Finance|1.06%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|53.8|0.44|Other|0.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|9.CAT|Equity|53.8|0.03|CASH|0.06%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|182.4|181.1|Other|99.29%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|182.4|1.3|CASH|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|83.5|18.31|Electronic Technology|21.93%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|83.5|10.26|Non-Energy Minerals|12.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|83.5|8.2|Consumer Non-Durables|9.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|83.5|7.96|Technology Services|9.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|83.5|7.16|Finance|8.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|83.5|5.23|Health Technology|6.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|83.5|4.12|Process Industries|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|83.5|3.97|Energy Minerals|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|83.5|3.23|Consumer Durables|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|83.5|3.01|Utilities|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|83.5|2.89|Retail Trade|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|83.5|1.97|Producer Manufacturing|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|83.5|1.75|Transportation|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|83.5|1.75|Communications|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|83.5|1.52|Industrial Services|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|83.5|1.19|Distribution Services|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|83.5|0.43|Commercial Services|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|83.5|0.29|Consumer Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|83.5|0.19|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|83.5|0.08|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|83.5|0.03|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|104.2|58.65|Technology Services|56.29%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|104.2|28.25|Finance|27.11%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|104.2|6.87|Electronic Technology|6.59%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|104.2|6.67|Commercial Services|6.4%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|104.2|1.85|Consumer Durables|1.78%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|104.2|1.63|Retail Trade|1.56%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|104.2|0.24|CASH|0.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|40.3|13.75|Corporate|34.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|40.3|12.71|Open-ended Fund|31.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|40.3|7.46|Asset Backed Security|18.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|40.3|5.26|Sovereign|13.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|40.3|0.85|Other|2.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|6.CAT|Bond|40.3|0.27|CASH|0.66%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|89.5|36.34|Finance|40.6%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|89.5|12.6|Utilities|14.08%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|89.5|10.86|Energy Minerals|12.13%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|89.5|10.47|Producer Manufacturing|11.7%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|89.5|3.81|Non-Energy Minerals|4.26%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|89.5|3.44|Electronic Technology|3.84%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|89.5|3.27|Process Industries|3.65%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|89.5|2.36|Communications|2.64%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|89.5|2.34|Industrial Services|2.61%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|89.5|2.31|Transportation|2.58%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|89.5|1.34|Consumer Services|1.5%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|89.5|0.23|Other|0.26%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|89.5|0.13|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|262.9|261.43|Other|99.44%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|262.9|1.47|CASH|0.56%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|110.1|63.4|Finance|57.58%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|110.1|15.65|Process Industries|14.21%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|110.1|6.88|Transportation|6.25%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|110.1|4.16|Communications|3.78%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|110.1|3.82|Energy Minerals|3.47%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|110.1|3.61|Utilities|3.28%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|110.1|2.97|Consumer Durables|2.7%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|110.1|2.18|Retail Trade|1.98%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|110.1|1.89|Non-Energy Minerals|1.72%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|110.1|1.35|Technology Services|1.23%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|110.1|1.32|Distribution Services|1.2%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|110.1|1.22|Miscellaneous|1.11%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|110.1|0.75|Health Services|0.68%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|110.1|0.73|Producer Manufacturing|0.66%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|110.1|0.13|Other|0.12%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|110.1|0.04|CASH|0.04%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|96.2|93.82|Electronic Technology|97.53%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|96.2|2.18|Producer Manufacturing|2.27%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|96.2|0.19|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|89.6|17.23|Electronic Technology|19.23%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|89.6|14.11|Technology Services|15.75%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|89.6|12.45|Finance|13.89%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|89.6|9.62|Health Technology|10.74%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|89.6|5.85|Energy Minerals|6.53%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|89.6|5.34|Retail Trade|5.96%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|89.6|4.03|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|89.6|3.68|Consumer Durables|4.11%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|89.6|3.05|Health Services|3.4%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|89.6|2.66|Utilities|2.97%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|89.6|1.86|Producer Manufacturing|2.08%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|89.6|1.72|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|89.6|1.49|Consumer Services|1.66%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|89.6|1.48|Industrial Services|1.65%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|89.6|1.3|Transportation|1.45%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|89.6|1.13|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|89.6|0.91|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|89.6|0.69|Distribution Services|0.77%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|89.6|0.34|Communications|0.38%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|89.6|0.04|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||MMTM|7|21.CAT|Equity|89.6|-0.04|CASH|-0.04%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|98.3|16.85|Technology Services|17.14%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|98.3|14.62|Electronic Technology|14.87%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|98.3|14.08|Finance|14.32%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|98.3|10.31|Health Technology|10.49%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|98.3|8.13|Retail Trade|8.27%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|98.3|5.32|Consumer Non-Durables|5.41%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|98.3|3.61|Producer Manufacturing|3.67%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|98.3|3.6|Consumer Services|3.66%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|98.3|3.44|Energy Minerals|3.5%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|98.3|3.07|Consumer Durables|3.12%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|98.3|2.78|Utilities|2.83%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|98.3|2.68|Health Services|2.73%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|98.3|2.15|Process Industries|2.19%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|98.3|1.99|Commercial Services|2.02%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|98.3|1.71|Transportation|1.74%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|98.3|1.17|Communications|1.19%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|98.3|0.96|Industrial Services|0.98%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|98.3|0.64|Distribution Services|0.65%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|98.3|0.6|Non-Energy Minerals|0.61%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|98.3|0.28|Other|0.28%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|98.3|0.17|Miscellaneous|0.17%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|98.3|0.03|CASH|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|152.1|144.51|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|152.1|6.92|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|152.1|0.32|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|152.1|0.32|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|152.1|0.02|International Stocks|0.01%|
North America|Equity|Leveraged Equities||MIDU|7|1.CAT|Equity|71.7|275.56|5 Day Volatility|384.32%|
North America|Equity|Leveraged Equities||MIDU|7|2.CAT|Equity|71.7|40.02|20 Day Volatility|55.81%|
North America|Equity|Leveraged Equities||MIDU|7|3.CAT|Equity|71.7|50.46|50 Day Volatility|70.38%|
North America|Equity|Leveraged Equities||MIDU|7|4.CAT|Equity|71.7|48.51|200 Day Volatility|67.65%|
North America|Equity|Leveraged Equities||MIDU|7|5.CAT|Equity|71.7|2.54|Beta|3.54|
North America|Equity|Leveraged Equities||MIDU|7|6.CAT|Equity|71.7|4.19|Standard Deviation|5.85%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|196.6|196.6|Other|100.0%|
North America|Equity|n/a||FMAR|7|2.CAT|Equity|196.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|95.2|19.44|Energy Minerals|20.42%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|95.2|16.71|Finance|17.55%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|95.2|12.4|Retail Trade|13.03%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|95.2|10.23|Producer Manufacturing|10.75%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|95.2|5.94|Health Services|6.24%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|95.2|5.53|Electronic Technology|5.81%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|95.2|4.16|Process Industries|4.37%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|95.2|3.92|Industrial Services|4.12%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|95.2|3.9|Technology Services|4.1%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|95.2|3.31|Commercial Services|3.48%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|95.2|2.38|Non-Energy Minerals|2.5%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|95.2|2.08|Utilities|2.19%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|95.2|1.73|Distribution Services|1.82%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|95.2|1.65|Consumer Services|1.73%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|95.2|1.35|Transportation|1.42%|
North America|Equity|All Cap Equities||QMOM|7|16.CAT|Equity|95.2|0.45|Miscellaneous|0.47%|
North America|Equity|All Cap Equities||QMOM|7|17.CAT|Equity|95.2|-0.01|CASH|-0.01%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|1.CAT|Equity|50.7|251.87|5 Day Volatility|496.78%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|2.CAT|Equity|50.7|44.19|20 Day Volatility|87.15%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|3.CAT|Equity|50.7|45.09|50 Day Volatility|88.94%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|4.CAT|Equity|50.7|38.96|200 Day Volatility|76.85%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|5.CAT|Equity|50.7|1.84|Beta|3.63|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|6.CAT|Equity|50.7|3.07|Standard Deviation|6.06%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|131.7|130.95|Other|99.43%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|131.7|0.75|CASH|0.57%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|60.7|12.84|Non-Energy Minerals|21.16%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|60.7|11.18|Consumer Non-Durables|18.42%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|60.7|8.48|Finance|13.97%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|60.7|8.41|Consumer Services|13.86%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|60.7|4.87|Distribution Services|8.02%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|60.7|3.63|Health Technology|5.98%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|60.7|2.94|Producer Manufacturing|4.85%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|60.7|2.94|Consumer Durables|4.85%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|60.7|2.8|Transportation|4.61%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|60.7|2.46|Process Industries|4.06%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|60.7|0.11|CASH|0.18%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|60.7|0.02|Other|0.03%|
Global|Commodity|Oil & Gas||OIL|7|1.CAT|Commodity|136.1|116.62|5 Day Volatility|85.69%|
Global|Commodity|Oil & Gas||OIL|7|2.CAT|Commodity|136.1|67.08|20 Day Volatility|49.29%|
Global|Commodity|Oil & Gas||OIL|7|3.CAT|Commodity|136.1|83.76|50 Day Volatility|61.54%|
Global|Commodity|Oil & Gas||OIL|7|4.CAT|Commodity|136.1|65.71|200 Day Volatility|48.28%|
Global|Commodity|Oil & Gas||OIL|7|5.CAT|Commodity|136.1|1.77|Beta|1.3|
Global|Commodity|Oil & Gas||OIL|7|6.CAT|Commodity|136.1|6.08|Standard Deviation|4.47%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|145.4|143.9|Miscellaneous|98.97%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|145.4|0.86|Other|0.59%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|145.4|0.64|CASH|0.44%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|73.6|10.37|Finance|14.09%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|73.6|9.17|Consumer Durables|12.46%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|73.6|9.07|Producer Manufacturing|12.32%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|73.6|7.32|Health Technology|9.95%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|73.6|6.88|Electronic Technology|9.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|73.6|5.17|Distribution Services|7.02%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|73.6|4.61|Technology Services|6.26%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|73.6|4.39|Consumer Non-Durables|5.96%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|73.6|3.69|Process Industries|5.01%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|73.6|3.17|Communications|4.31%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|73.6|2.51|Retail Trade|3.41%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|73.6|1.73|Transportation|2.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|73.6|1.44|Consumer Services|1.96%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|73.6|1.04|Commercial Services|1.41%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|73.6|0.96|Utilities|1.3%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|73.6|0.83|Industrial Services|1.13%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|73.6|0.81|Energy Minerals|1.1%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|73.6|0.37|Non-Energy Minerals|0.5%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|73.6|0.11|CASH|0.15%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|73.6|0.03|Health Services|0.04%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|73.6|0.02|Other|0.03%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|130.6|129.86|Other|99.43%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|130.6|0.74|CASH|0.57%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|134|133.96|Finance|99.97%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|134|0.04|Other|0.03%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|100.3|40.88|Technology Services|40.76%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|100.3|25.82|Electronic Technology|25.74%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|100.3|23.57|Health Technology|23.5%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|100.3|2.68|Consumer Non-Durables|2.67%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|100.3|2.26|Consumer Services|2.25%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|100.3|1.73|Commercial Services|1.72%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|100.3|1.23|Retail Trade|1.23%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|100.3|1.16|Consumer Durables|1.16%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|100.3|0.66|Producer Manufacturing|0.66%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|100.3|0.27|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|100.3|0.04|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|92.1|23.88|Finance|25.93%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|92.1|15.77|Technology Services|17.12%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|92.1|13.04|Energy Minerals|14.16%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|92.1|9.55|Consumer Non-Durables|10.37%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|92.1|6.67|Health Services|7.24%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|92.1|6.15|Electronic Technology|6.68%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|92.1|5.46|Retail Trade|5.93%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|92.1|4.48|Health Technology|4.86%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|92.1|2.02|Industrial Services|2.19%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|92.1|1.07|Producer Manufacturing|1.16%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|92.1|1.04|Utilities|1.13%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|92.1|0.7|Process Industries|0.76%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|92.1|0.69|Consumer Durables|0.75%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|92.1|0.62|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|92.1|0.49|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|92.1|0.26|Commercial Services|0.28%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|92.1|0.24|Transportation|0.26%|
North America|Equity|Large Cap Growth Equities||SPMO|7|18.CAT|Equity|92.1|0.02|Other|0.02%|
North America|Equity|Large Cap Growth Equities||SPMO|7|19.CAT|Equity|92.1|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|1.CAT|Equity|91.5|76.08|5 Day Volatility|83.15%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|2.CAT|Equity|91.5|63.13|20 Day Volatility|68.99%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|3.CAT|Equity|91.5|66.4|50 Day Volatility|72.57%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|4.CAT|Equity|91.5|71.09|200 Day Volatility|77.69%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|5.CAT|Equity|91.5|-4.44|Beta|-4.85|
North America|Equity|Leveraged Equities|Energy|DRIP|7|6.CAT|Equity|91.5|23.77|Standard Deviation|25.98%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|97|18.19|Electronic Technology|18.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|97|15.28|Process Industries|15.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|97|12.89|Non-Energy Minerals|13.29%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|97|9.76|Finance|10.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|97|8.89|Energy Minerals|9.16%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|97|5.19|Producer Manufacturing|5.35%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|97|4.21|Transportation|4.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|97|3.74|Industrial Services|3.86%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|97|2.97|CASH|3.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|97|2.92|Consumer Durables|3.01%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|97|2.91|Distribution Services|3.0%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|97|1.88|Technology Services|1.94%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|97|1.77|Retail Trade|1.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|97|1.62|Commercial Services|1.67%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|97|1.32|Consumer Non-Durables|1.36%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|97|1.15|Miscellaneous|1.19%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|97|1.12|Consumer Services|1.15%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|97|0.7|Utilities|0.72%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|97|0.52|Health Technology|0.54%|
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|118.8|118.55|Other|99.79%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|118.8|0.25|CASH|0.21%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|86|84.9|Corporate|98.72%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|86|0.63|Other|0.73%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|86|0.47|CASH|0.55%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|149.7|149.52|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|149.7|0.15|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|62.2|14.2|Finance|22.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|62.2|6.47|Health Technology|10.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|62.2|5.78|Technology Services|9.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|62.2|4.76|Producer Manufacturing|7.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|62.2|3.13|Consumer Non-Durables|5.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|62.2|3.07|Utilities|4.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|62.2|2.89|Consumer Services|4.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|62.2|2.87|Commercial Services|4.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|62.2|2.73|Process Industries|4.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|62.2|2.34|Non-Energy Minerals|3.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|62.2|2.2|Electronic Technology|3.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|62.2|1.84|Energy Minerals|2.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|62.2|1.75|Distribution Services|2.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|62.2|1.65|Industrial Services|2.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|62.2|1.64|Consumer Durables|2.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|62.2|1.63|Transportation|2.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|62.2|1.13|Miscellaneous|1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|62.2|0.9|Retail Trade|1.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|62.2|0.74|Health Services|1.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|62.2|0.36|CASH|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|62.2|0.09|Communications|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|62.2|0.01|Other|0.02%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|93.3|15.81|Finance|16.94%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|93.3|11.79|Retail Trade|12.64%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|93.3|10.51|Energy Minerals|11.26%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|93.3|9.07|Health Technology|9.72%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|93.3|8.27|Consumer Non-Durables|8.86%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|93.3|7.34|Technology Services|7.87%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|93.3|5.29|Electronic Technology|5.67%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|93.3|4.02|Consumer Services|4.31%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|93.3|3.09|Process Industries|3.31%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|93.3|2.75|Consumer Durables|2.95%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|93.3|2.39|Producer Manufacturing|2.56%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|93.3|2.3|Health Services|2.47%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|93.3|2.13|Industrial Services|2.28%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|93.3|1.7|Distribution Services|1.82%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|93.3|1.6|Communications|1.72%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|93.3|1.32|Non-Energy Minerals|1.41%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|93.3|1.29|Commercial Services|1.38%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|93.3|1.25|Transportation|1.34%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|93.3|1.17|Utilities|1.25%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|93.3|0.13|CASH|0.14%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|89|89|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|73.4|23.27|Finance|31.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|73.4|11.82|Utilities|16.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|73.4|8.06|Consumer Non-Durables|10.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|73.4|7.81|Communications|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|73.4|3.63|Process Industries|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|73.4|3.13|Health Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|73.4|3.12|Electronic Technology|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|73.4|2.64|Retail Trade|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|73.4|1.95|Transportation|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|73.4|1.76|Commercial Services|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|73.4|1.31|Consumer Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|73.4|1.23|Distribution Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|73.4|1.2|CASH|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|73.4|1.07|Technology Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|73.4|0.93|Industrial Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|73.4|0.29|Consumer Durables|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|73.4|0.18|Energy Minerals|0.24%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|81.6|19.58|Electronic Technology|23.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|81.6|9.94|Finance|12.18%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|81.6|9.83|Consumer Non-Durables|12.05%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|81.6|9.42|Consumer Services|11.55%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|81.6|6.61|Producer Manufacturing|8.1%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|81.6|6.58|Non-Energy Minerals|8.06%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|81.6|6.38|Technology Services|7.82%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|81.6|3.44|Commercial Services|4.21%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|81.6|3.29|Health Technology|4.03%|
North America|Equity|Large Cap Blend Equities||UTRN|7|10.CAT|Equity|81.6|3.25|Utilities|3.98%|
North America|Equity|Large Cap Blend Equities||UTRN|7|11.CAT|Equity|81.6|3.17|Consumer Durables|3.89%|
North America|Equity|Large Cap Blend Equities||UTRN|7|12.CAT|Equity|81.6|0.09|CASH|0.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|1.CAT|Preferred Stock|76.3|43.82|5 Day Volatility|57.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|2.CAT|Preferred Stock|76.3|7.43|20 Day Volatility|9.74%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|3.CAT|Preferred Stock|76.3|9.01|50 Day Volatility|11.81%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|4.CAT|Preferred Stock|76.3|7.65|200 Day Volatility|10.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|5.CAT|Preferred Stock|76.3|0.57|Beta|0.75|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|6.CAT|Preferred Stock|76.3|0.64|Standard Deviation|0.84%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|89|88.97|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|89|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|73.4|72.86|Other|99.26%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|73.4|0.54|CASH|0.74%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|41.8|40.89|Finance|97.83%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|41.8|0.48|CASH|1.15%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|41.8|0.37|Health Services|0.88%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|41.8|0.02|Consumer Durables|0.05%|
Global|Equity|Money Market||SPCX|7|5.CAT|Equity|41.8|0.02|Technology Services|0.04%|
Global|Equity|Money Market||SPCX|7|6.CAT|Equity|41.8|0.02|Retail Trade|0.04%|
Global|Equity|Money Market||SPCX|7|7.CAT|Equity|41.8|0.01|Consumer Services|0.03%|
Global|Equity|Money Market||SPCX|7|8.CAT|Equity|41.8|0.01|Health Technology|0.03%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|49.6|16.37|Finance|33.0%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|49.6|14.38|Energy Minerals|28.99%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|49.6|10.28|Electronic Technology|20.72%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|49.6|3.27|Technology Services|6.6%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|49.6|2.51|Industrial Services|5.07%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|49.6|2.49|Commercial Services|5.02%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|49.6|0.28|Other|0.57%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|113.8|111.64|Corporate|98.1%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|113.8|2.08|Other|1.83%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|113.8|0.01|CASH|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|68.8|17.67|Finance|25.68%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|68.8|8.13|Electronic Technology|11.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|68.8|6.91|Consumer Non-Durables|10.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|68.8|6.49|Technology Services|9.44%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|68.8|5.35|Non-Energy Minerals|7.77%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|68.8|4.39|Communications|6.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|68.8|3.32|Retail Trade|4.82%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|68.8|2.77|Process Industries|4.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|68.8|2.64|Health Technology|3.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|68.8|2.37|Energy Minerals|3.45%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|68.8|1.89|Utilities|2.74%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|68.8|1.78|Consumer Durables|2.59%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|68.8|1.2|Producer Manufacturing|1.75%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|68.8|1.05|Transportation|1.53%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|68.8|0.69|Consumer Services|1.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|68.8|0.65|Health Services|0.94%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|68.8|0.6|Distribution Services|0.87%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|68.8|0.41|Industrial Services|0.6%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|68.8|0.23|CASH|0.33%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|68.8|0.14|Miscellaneous|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|68.8|0.13|Commercial Services|0.19%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|1.CAT|Bond|175.6|86.32|Corporate|49.16%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|2.CAT|Bond|175.6|59.55|Sovereign|33.91%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|3.CAT|Bond|175.6|29.34|Mortgage Backed Security|16.71%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|4.CAT|Bond|175.6|0.3|Other|0.17%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|5.CAT|Bond|175.6|0.09|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|81.8|18.57|Finance|22.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|81.8|6.91|Utilities|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|81.8|5.53|Producer Manufacturing|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|81.8|5.38|Electronic Technology|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|81.8|5.21|Process Industries|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|81.8|4.86|Non-Energy Minerals|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|81.8|4.39|Health Technology|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|81.8|4.16|Retail Trade|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|81.8|3.6|Technology Services|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|81.8|3.31|Consumer Non-Durables|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|81.8|3.15|Consumer Durables|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|81.8|2.85|Communications|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|81.8|2.75|Commercial Services|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|81.8|2.68|Energy Minerals|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|81.8|2.34|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|81.8|2.3|Industrial Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|81.8|2.04|Distribution Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|81.8|0.95|Health Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|81.8|0.34|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|81.8|0.21|Consumer Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|81.8|0.2|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|102|27.59|Finance|27.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|102|10.93|Utilities|10.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|102|9.92|Communications|9.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|102|9.21|Non-Energy Minerals|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|102|8.3|Energy Minerals|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|102|6.89|Process Industries|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|102|6.23|Industrial Services|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|102|4.9|Consumer Durables|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|102|4.01|Health Technology|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|102|3.69|Producer Manufacturing|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|102|2.49|Distribution Services|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|102|2.22|Consumer Non-Durables|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|102|1.64|Electronic Technology|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|102|1.03|Retail Trade|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|102|0.83|Transportation|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|102|0.61|Commercial Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|102|0.57|Technology Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|102|0.48|Consumer Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|102|0.27|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|20.CAT|Equity|102|0.09|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|21.CAT|Equity|102|0.09|Miscellaneous|0.09%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|307.1|304.67|Other|99.21%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|307.1|2.43|Miscellaneous|0.79%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|307.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|85.7|19.26|Process Industries|22.47%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|85.7|12.8|Electronic Technology|14.93%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|85.7|10.25|Technology Services|11.96%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|85.7|9.81|Producer Manufacturing|11.45%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|85.7|6.82|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|85.7|6.72|Consumer Services|7.84%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|85.7|4.36|Non-Energy Minerals|5.09%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|85.7|4.2|Transportation|4.9%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|85.7|4.05|Consumer Durables|4.72%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|85.7|2.2|Consumer Non-Durables|2.57%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|85.7|2.13|Commercial Services|2.48%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|85.7|1.25|Distribution Services|1.46%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|85.7|1.23|Industrial Services|1.44%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|85.7|0.59|Finance|0.69%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|85.7|0.08|CASH|0.09%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|76.5|22.07|Technology Services|28.85%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|76.5|21.06|Finance|27.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|76.5|6.05|Electronic Technology|7.91%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|76.5|5.99|Producer Manufacturing|7.83%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|76.5|5.75|Health Technology|7.51%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|76.5|2.82|Process Industries|3.68%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|76.5|2.3|Utilities|3.01%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|76.5|1.6|Energy Minerals|2.09%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|76.5|1.58|Communications|2.07%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|76.5|1.24|Retail Trade|1.62%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|76.5|1.17|Industrial Services|1.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|76.5|1|Transportation|1.31%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|76.5|0.87|Consumer Durables|1.14%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|76.5|0.85|Consumer Non-Durables|1.11%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|76.5|0.63|Commercial Services|0.82%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|76.5|0.44|Consumer Services|0.58%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|76.5|0.36|Distribution Services|0.47%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|76.5|0.3|Non-Energy Minerals|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|76.5|0.22|Health Services|0.29%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|20.CAT|Equity|76.5|0.22|CASH|0.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|1.CAT|Preferred Stock|141.8|38.82|5 Day Volatility|27.38%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|2.CAT|Preferred Stock|141.8|11.33|20 Day Volatility|7.99%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|3.CAT|Preferred Stock|141.8|13.06|50 Day Volatility|9.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|4.CAT|Preferred Stock|141.8|12.11|200 Day Volatility|8.54%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|5.CAT|Preferred Stock|141.8|0.52|Beta|0.37|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|6.CAT|Preferred Stock|141.8|0.91|Standard Deviation|0.64%|
|Commodity|Commodities||GRN|7|1.CAT|Commodity|86.4|209.68|5 Day Volatility|242.68%|
|Commodity|Commodities||GRN|7|2.CAT|Commodity|86.4|34.53|20 Day Volatility|39.96%|
|Commodity|Commodities||GRN|7|3.CAT|Commodity|86.4|68.23|50 Day Volatility|78.97%|
|Commodity|Commodities||GRN|7|4.CAT|Commodity|86.4|61.36|200 Day Volatility|71.02%|
|Commodity|Commodities||GRN|7|5.CAT|Commodity|86.4|1.47|Beta|1.7|
|Commodity|Commodities||GRN|7|6.CAT|Commodity|86.4|4.59|Standard Deviation|5.31%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|78.8|14.74|Retail Trade|18.71%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|78.8|10.97|Electronic Technology|13.92%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|78.8|10.95|Finance|13.89%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|78.8|8.16|Consumer Services|10.36%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|78.8|7.38|Technology Services|9.37%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|78.8|7.22|Consumer Non-Durables|9.16%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|78.8|6.73|Transportation|8.54%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|78.8|3.61|Consumer Durables|4.58%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|78.8|3.18|Health Services|4.03%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|78.8|3.1|Utilities|3.94%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|78.8|2.69|Communications|3.42%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|78.8|0.02|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|78.8|0.02|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|302.7|185.31|Process Industries|61.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|302.7|84.48|Producer Manufacturing|27.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|302.7|25.85|Consumer Non-Durables|8.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|302.7|3.21|Non-Energy Minerals|1.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|302.7|1.94|Consumer Durables|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|302.7|0.97|Distribution Services|0.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|302.7|0.91|CASH|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|302.7|0.12|Commercial Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|9.CAT|Equity|302.7|-0.15|Other|-0.05%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|65.2|65.17|Other|99.96%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|65.2|0.03|CASH|0.04%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|103.5|24.85|Finance|24.01%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|103.5|16.83|Utilities|16.26%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|103.5|12.09|Communications|11.68%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|103.5|11.03|Consumer Non-Durables|10.66%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|103.5|8.77|Health Technology|8.47%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|103.5|7.61|Non-Energy Minerals|7.35%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|103.5|6.28|Retail Trade|6.07%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|103.5|2.88|Distribution Services|2.78%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|103.5|2.69|Commercial Services|2.6%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|103.5|2.4|Industrial Services|2.32%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|103.5|2.35|Transportation|2.27%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|103.5|1.56|Electronic Technology|1.51%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|103.5|1.42|Other|1.37%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|103.5|1.12|Producer Manufacturing|1.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|103.5|1.01|Consumer Durables|0.98%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|103.5|0.33|CASH|0.32%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|17.CAT|Equity|103.5|0.16|Miscellaneous|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|18.CAT|Equity|103.5|0.13|Process Industries|0.13%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|61.1|61.04|Other|99.9%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|61.1|0.06|CASH|0.1%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|65.2|11.81|Finance|18.12%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|65.2|7.95|Producer Manufacturing|12.19%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|65.2|5.73|Process Industries|8.79%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|65.2|4.33|Electronic Technology|6.64%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|65.2|4|Technology Services|6.14%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|65.2|3.9|Consumer Non-Durables|5.98%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|65.2|3.76|Retail Trade|5.77%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|65.2|3.34|Distribution Services|5.12%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|65.2|3.27|Transportation|5.01%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|65.2|3.08|Consumer Services|4.72%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|65.2|2.99|Industrial Services|4.59%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|65.2|2.51|Consumer Durables|3.85%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|65.2|2.46|Health Technology|3.77%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|65.2|2.22|Commercial Services|3.41%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|65.2|1.67|Utilities|2.56%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|65.2|1.3|Non-Energy Minerals|2.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|65.2|0.36|Health Services|0.55%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|65.2|0.25|Energy Minerals|0.38%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|65.2|0.24|Communications|0.37%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|65.2|0.09|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|65.2|0.02|Miscellaneous|0.03%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|61.2|14.11|Finance|23.05%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|61.2|6.44|Non-Energy Minerals|10.52%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|61.2|5.86|Consumer Non-Durables|9.57%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|61.2|5.77|Transportation|9.43%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|61.2|5.64|Health Technology|9.21%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|61.2|4.78|Energy Minerals|7.81%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|61.2|3.89|Process Industries|6.35%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|61.2|3.29|Electronic Technology|5.38%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|61.2|3.1|Communications|5.07%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|61.2|2.56|Utilities|4.18%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|61.2|2.33|Consumer Durables|3.8%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|61.2|1.68|Producer Manufacturing|2.75%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|61.2|1.46|Commercial Services|2.39%|
Global|Equity|Global Equities||AADR|7|14.CAT|Equity|61.2|0.29|Miscellaneous|0.48%|
Global|Equity|Global Equities||AADR|7|15.CAT|Equity|61.2|-0.01|CASH|-0.01%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|75.7|51.82|Corporate|68.45%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|75.7|8.33|Municipal|11.0%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|75.7|5.76|Preferred|7.61%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|75.7|4.04|Other|5.34%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|75.7|2.68|Exchange Traded Fund (ETF-ETF)|3.54%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|75.7|1.93|Sovereign|2.55%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|75.7|1.14|Closed-ended Fund|1.51%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|8.CAT|Bond|75.7|0|CASH|0.0%|
|Commodity|Metals||JJC|7|1.CAT|Commodity|102.5|144.84|5 Day Volatility|141.31%|
|Commodity|Metals||JJC|7|2.CAT|Commodity|102.5|17.7|20 Day Volatility|17.27%|
|Commodity|Metals||JJC|7|3.CAT|Commodity|102.5|24.38|50 Day Volatility|23.79%|
|Commodity|Metals||JJC|7|4.CAT|Commodity|102.5|22.14|200 Day Volatility|21.60%|
|Commodity|Metals||JJC|7|5.CAT|Commodity|102.5|0.76|Beta|0.74|
|Commodity|Metals||JJC|7|6.CAT|Commodity|102.5|0.91|Standard Deviation|0.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|95.1|21.76|Finance|22.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|95.1|18.98|Consumer Durables|19.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|95.1|9.32|Communications|9.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|95.1|7.22|Distribution Services|7.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|95.1|5.41|Health Technology|5.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|95.1|4.92|Producer Manufacturing|5.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|95.1|4.48|Transportation|4.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|95.1|4.48|Electronic Technology|4.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|95.1|4.24|Consumer Non-Durables|4.46%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|95.1|3.15|Process Industries|3.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|95.1|2.35|Commercial Services|2.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|95.1|1.96|Retail Trade|2.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|95.1|1.75|Non-Energy Minerals|1.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|95.1|1.66|Utilities|1.75%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|95.1|1.57|Energy Minerals|1.65%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|95.1|0.98|Industrial Services|1.03%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|95.1|0.51|Technology Services|0.54%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|95.1|0.21|CASH|0.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|95.1|0.19|Consumer Services|0.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|95.1|0.01|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|48.1|46.09|Sovereign|95.83%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|48.1|2|Other|4.15%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|3.CAT|Bond|48.1|0|CASH|0.01%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|86.6|86.6|Finance|100.0%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|86.6|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|70.5|15.33|Finance|21.75%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|70.5|11.76|Health Technology|16.68%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|70.5|7.16|Consumer Non-Durables|10.16%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|70.5|6.01|Communications|8.52%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|70.5|5.6|Utilities|7.94%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|70.5|5.22|Retail Trade|7.41%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|70.5|4.1|Technology Services|5.81%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|70.5|3.62|Process Industries|5.14%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|70.5|2.09|Electronic Technology|2.96%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|70.5|1.88|Commercial Services|2.67%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|70.5|1.78|Producer Manufacturing|2.52%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|70.5|1.77|Transportation|2.51%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|70.5|1.27|Consumer Durables|1.8%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|70.5|0.84|Energy Minerals|1.19%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|70.5|0.74|Distribution Services|1.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|70.5|0.61|Non-Energy Minerals|0.87%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|70.5|0.51|Industrial Services|0.72%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|70.5|0.22|Consumer Services|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|58.3|13|Finance|22.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|58.3|7.12|Consumer Durables|12.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|58.3|7.1|Non-Energy Minerals|12.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|58.3|6.21|Consumer Non-Durables|10.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|58.3|5.22|Technology Services|8.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|58.3|4.82|Energy Minerals|8.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|58.3|4.67|Health Technology|8.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|58.3|2.62|Utilities|4.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|58.3|2.41|Process Industries|4.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|58.3|1.3|Transportation|2.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|58.3|1.24|Producer Manufacturing|2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|58.3|1.19|Health Services|2.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|58.3|1.17|Communications|2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|58.3|1.13|Industrial Services|1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|15.CAT|Equity|58.3|-0.89|CASH|-1.52%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|69.8|13.13|Process Industries|18.81%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|69.8|12.31|Producer Manufacturing|17.63%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|69.8|6.83|Consumer Services|9.79%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|69.8|5.54|Utilities|7.93%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|69.8|5.03|Transportation|7.21%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|69.8|3.92|Industrial Services|5.62%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|69.8|3.83|Retail Trade|5.48%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|69.8|3.68|Health Technology|5.27%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|69.8|3.32|Finance|4.76%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|69.8|2.9|Commercial Services|4.15%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|69.8|2.85|Technology Services|4.09%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|69.8|2.79|Electronic Technology|3.99%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|69.8|1.51|Distribution Services|2.17%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|69.8|1.24|Consumer Durables|1.77%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|69.8|0.89|Consumer Non-Durables|1.27%|
North America|Equity|All Cap Equities||CSD|7|16.CAT|Equity|69.8|0.03|Other|0.05%|
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|51|27.94|Finance|54.79%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|51|9.14|Consumer Durables|17.93%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|51|5.57|Retail Trade|10.92%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|51|4.48|Producer Manufacturing|8.79%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|51|1.11|Process Industries|2.17%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|51|1.07|Technology Services|2.1%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|51|0.94|Non-Energy Minerals|1.85%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|51|0.47|Distribution Services|0.93%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|51|0.34|Miscellaneous|0.66%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|51|-0.08|CASH|-0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|62.2|10.17|Finance|16.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|62.2|7.06|Technology Services|11.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|62.2|5.05|Health Technology|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|62.2|4.97|Non-Energy Minerals|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|62.2|4.93|Retail Trade|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|62.2|4.19|Consumer Non-Durables|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|62.2|3.55|Electronic Technology|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|62.2|3.11|Energy Minerals|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|62.2|3.03|Transportation|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|62.2|2.91|Producer Manufacturing|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|62.2|2.86|Commercial Services|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|62.2|2.39|Communications|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|62.2|2.31|Consumer Durables|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|62.2|1.46|Consumer Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|62.2|0.83|Utilities|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|62.2|0.78|Distribution Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|62.2|0.73|Process Industries|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|62.2|0.72|CASH|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|62.2|0.42|Industrial Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|62.2|0.29|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|21.CAT|Equity|62.2|0.26|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|22.CAT|Equity|62.2|0.17|Miscellaneous|0.28%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|1.CAT|Equity|73.8|122.48|5 Day Volatility|165.96%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|2.CAT|Equity|73.8|24.87|20 Day Volatility|33.70%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|3.CAT|Equity|73.8|33.33|50 Day Volatility|45.16%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|4.CAT|Equity|73.8|31.25|200 Day Volatility|42.34%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|5.CAT|Equity|73.8|1.77|Beta|2.4|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|6.CAT|Equity|73.8|6.13|Standard Deviation|8.31%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|55.7|28.85|Electronic Technology|51.8%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|55.7|11.57|Technology Services|20.77%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|55.7|5.04|Finance|9.04%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|55.7|3.49|Producer Manufacturing|6.27%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|55.7|3.28|Consumer Durables|5.88%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|55.7|1.79|Transportation|3.21%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|55.7|1.58|Retail Trade|2.83%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|55.7|0.09|CASH|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|62.2|59.58|Finance|95.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|62.2|1.62|Consumer Durables|2.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|62.2|0.29|Industrial Services|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|62.2|0.26|Miscellaneous|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|62.2|0.19|CASH|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|62.2|0.1|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|62.2|0.09|Commercial Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|62.2|0.06|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|62.2|0.04|Transportation|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|62.2|0.04|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|62.2|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|12.CAT|Real Estate|62.2|0|Process Industries|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|80.8|20.66|Finance|25.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|80.8|8.11|Electronic Technology|10.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|80.8|7.1|Non-Energy Minerals|8.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|80.8|7.09|Energy Minerals|8.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|80.8|5.38|Consumer Durables|6.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|80.8|5.29|Consumer Non-Durables|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|80.8|5.01|Producer Manufacturing|6.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|80.8|4.04|Health Technology|5.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|80.8|3.96|Transportation|4.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|80.8|3.02|Technology Services|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|80.8|2.81|Process Industries|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|80.8|1.78|Industrial Services|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|80.8|1.7|Utilities|2.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|80.8|1.36|Communications|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|80.8|1.31|Distribution Services|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|80.8|0.98|Commercial Services|1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|80.8|0.65|Retail Trade|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|80.8|0.42|Consumer Services|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|80.8|0.17|Health Services|0.21%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|58.5|11.64|Technology Services|19.89%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|58.5|8.14|Health Technology|13.91%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|58.5|6.61|Consumer Services|11.3%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|58.5|6.17|Finance|10.54%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|58.5|5.56|Retail Trade|9.5%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|58.5|3.5|Consumer Non-Durables|5.99%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|58.5|3.32|Process Industries|5.68%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|58.5|2.31|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|58.5|1.83|Commercial Services|3.12%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|58.5|1.78|Electronic Technology|3.05%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|58.5|1.69|Communications|2.89%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|58.5|1.42|Consumer Durables|2.43%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|58.5|1.29|Miscellaneous|2.2%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|58.5|1.21|Energy Minerals|2.06%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|58.5|1.07|Utilities|1.83%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|58.5|0.94|Health Services|1.6%|
North America|Equity|Large Cap Blend Equities||GURU|7|17.CAT|Equity|58.5|0.02|CASH|0.04%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|246.1|243.93|Other|99.12%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|246.1|2.17|CASH|0.88%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|72.1|67.32|Miscellaneous|93.37%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|72.1|4.78|CASH|6.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|64.2|64.2|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|64.2|0|CASH|0.0%|
|Commodity|Agricultural Commodities||WEAT|7|1.CAT|Commodity|533.9|969.24|5 Day Volatility|181.54%|
|Commodity|Agricultural Commodities||WEAT|7|2.CAT|Commodity|533.9|184.2|20 Day Volatility|34.50%|
|Commodity|Agricultural Commodities||WEAT|7|3.CAT|Commodity|533.9|385.53|50 Day Volatility|72.21%|
|Commodity|Agricultural Commodities||WEAT|7|4.CAT|Commodity|533.9|294.45|200 Day Volatility|55.15%|
|Commodity|Agricultural Commodities||WEAT|7|5.CAT|Commodity|533.9|-0.32|Beta|-0.06|
|Commodity|Agricultural Commodities||WEAT|7|6.CAT|Commodity|533.9|6.73|Standard Deviation|1.26%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|84.4|13.82|Technology Services|16.37%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|84.4|11.51|Commercial Services|13.64%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|84.4|10.21|Finance|12.1%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|84.4|8.54|Producer Manufacturing|10.12%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|84.4|8.19|Health Technology|9.7%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|84.4|8.14|Electronic Technology|9.64%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|84.4|5.87|Consumer Services|6.95%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|84.4|5.5|Process Industries|6.52%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|84.4|3.15|Consumer Durables|3.73%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|84.4|3.03|Consumer Non-Durables|3.59%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|84.4|2.94|Health Services|3.48%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|84.4|2.84|Industrial Services|3.37%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|84.4|0.68|CASH|0.8%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|85.5|34.23|Electronic Technology|40.03%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|85.5|29.13|Communications|34.07%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|85.5|13.71|Technology Services|16.03%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|85.5|4.28|Consumer Services|5.01%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|85.5|2.4|Producer Manufacturing|2.81%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|85.5|1.7|Finance|1.99%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|85.5|0.04|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|69.8|13.35|Finance|19.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|69.8|6.9|Energy Minerals|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|69.8|6.69|Utilities|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|69.8|6.46|Transportation|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|69.8|5.6|Health Technology|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|69.8|5.36|Technology Services|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|69.8|4.36|Non-Energy Minerals|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|69.8|4.22|Consumer Non-Durables|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|69.8|4.21|Process Industries|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|69.8|2.91|Distribution Services|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|69.8|2.88|Retail Trade|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|69.8|2.83|Communications|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|69.8|1.31|Consumer Durables|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|69.8|1.14|Industrial Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|69.8|1.05|Electronic Technology|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|69.8|0.4|CASH|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|69.8|0.13|Miscellaneous|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|69.8|0|Producer Manufacturing|0.0%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|1233.9|1008.71|Energy Minerals|81.75%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|1233.9|220.13|Industrial Services|17.84%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|1233.9|3.08|Process Industries|0.25%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|1233.9|1.97|CASH|0.16%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|65.6|65.35|Other|99.62%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|65.6|0.25|CASH|0.38%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|66.5|16.84|Finance|25.32%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|66.5|6.28|Health Technology|9.45%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|66.5|4.97|Producer Manufacturing|7.47%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|66.5|4.73|Electronic Technology|7.11%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|66.5|4.27|Technology Services|6.42%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|66.5|3.68|Process Industries|5.54%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|66.5|3.43|Consumer Non-Durables|5.16%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|66.5|3.21|Consumer Services|4.82%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|66.5|3.15|Retail Trade|4.74%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|66.5|2.26|Consumer Durables|3.4%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|66.5|2.23|Commercial Services|3.35%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|66.5|2.02|Industrial Services|3.04%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|66.5|1.72|Distribution Services|2.58%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|66.5|1.59|Health Services|2.39%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|66.5|1.53|Energy Minerals|2.3%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|66.5|1.5|Non-Energy Minerals|2.25%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|66.5|1.49|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|66.5|0.86|Utilities|1.29%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|66.5|0.82|Communications|1.24%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|66.5|0.01|Other|0.01%|
North America|Equity|Small Cap Blend Equities||EWSC|7|21.CAT|Equity|66.5|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|75|44.69|Industrial Services|59.58%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|75|14.3|Process Industries|19.06%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|75|6.75|Commercial Services|9.0%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|75|3.64|Producer Manufacturing|4.85%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|75|2.94|Non-Energy Minerals|3.92%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|75|2.62|Health Technology|3.49%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|75|0.07|CASH|0.09%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|1.CAT|Equity|81.1|421.06|5 Day Volatility|519.19%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|2.CAT|Equity|81.1|56.06|20 Day Volatility|69.13%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|3.CAT|Equity|81.1|58.55|50 Day Volatility|72.20%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|4.CAT|Equity|81.1|59.29|200 Day Volatility|73.11%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|5.CAT|Equity|81.1|-0.07|Beta|-0.09|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|6.CAT|Equity|81.1|1.52|Standard Deviation|1.87%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|1.CAT|Multi-Asset|62.8|33.27|5 Day Volatility|52.98%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|2.CAT|Multi-Asset|62.8|7.47|20 Day Volatility|11.90%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|3.CAT|Multi-Asset|62.8|8.74|50 Day Volatility|13.91%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|4.CAT|Multi-Asset|62.8|10.67|200 Day Volatility|16.99%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|5.CAT|Multi-Asset|62.8|0.6|Beta|0.95|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|6.CAT|Multi-Asset|62.8|0.62|Standard Deviation|0.99%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|62.7|13.89|Electronic Technology|22.15%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|62.7|8.98|Finance|14.32%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|62.7|6.95|Retail Trade|11.09%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|62.7|6.09|Technology Services|9.72%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|62.7|5.71|Energy Minerals|9.11%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|62.7|4.53|Transportation|7.23%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|62.7|2.55|Distribution Services|4.07%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|62.7|2.45|Process Industries|3.9%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|62.7|2.13|Other|3.4%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|62.7|1.9|Consumer Non-Durables|3.03%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|62.7|1.85|Consumer Durables|2.95%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|62.7|1.41|Industrial Services|2.25%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|62.7|1.25|Health Technology|1.99%|
North America|Equity|All Cap Equities||SENT|7|14.CAT|Equity|62.7|1.21|Producer Manufacturing|1.93%|
North America|Equity|All Cap Equities||SENT|7|15.CAT|Equity|62.7|1.18|Consumer Services|1.88%|
North America|Equity|All Cap Equities||SENT|7|16.CAT|Equity|62.7|0.62|Commercial Services|0.99%|
North America|Equity|All Cap Equities||SENT|7|17.CAT|Equity|62.7|0|CASH|0.0%|
Global|Commodity|Oil & Gas||OILK|7|1.CAT|Commodity|93.3|16.41|5 Day Volatility|17.59%|
Global|Commodity|Oil & Gas||OILK|7|2.CAT|Commodity|93.3|39.34|20 Day Volatility|42.17%|
Global|Commodity|Oil & Gas||OILK|7|3.CAT|Commodity|93.3|48.53|50 Day Volatility|52.02%|
Global|Commodity|Oil & Gas||OILK|7|4.CAT|Commodity|93.3|38.6|200 Day Volatility|41.37%|
Global|Commodity|Oil & Gas||OILK|7|5.CAT|Commodity|93.3|1.32|Beta|1.41|
Global|Commodity|Oil & Gas||OILK|7|6.CAT|Commodity|93.3|6.65|Standard Deviation|7.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|66.6|54.56|Sovereign|81.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|66.6|11.48|Corporate|17.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|66.6|0.56|CASH|0.84%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|42|24.33|Technology Services|57.92%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|42|9.87|Consumer Durables|23.49%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|42|5.67|Electronic Technology|13.5%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|42|1.52|Retail Trade|3.61%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|42|0.5|Industrial Services|1.19%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|42|0.07|CASH|0.17%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|42|0.05|Miscellaneous|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|68|18|Finance|26.47%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|68|12.59|Electronic Technology|18.51%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|68|9.09|Consumer Non-Durables|13.37%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|68|5.92|Communications|8.7%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|68|5.39|Health Technology|7.93%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|68|3.73|Consumer Durables|5.48%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|68|3.2|Consumer Services|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|68|2.96|Commercial Services|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|68|1.93|Technology Services|2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|68|1.25|Process Industries|1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|68|1.14|Non-Energy Minerals|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|68|0.71|Utilities|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|68|0.69|Industrial Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|68|0.69|Producer Manufacturing|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|68|0.51|Retail Trade|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|16.CAT|Equity|68|0.22|CASH|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|67.2|13.51|Finance|20.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|67.2|7.2|Consumer Non-Durables|10.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|67.2|7.09|Health Technology|10.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|67.2|5.2|Non-Energy Minerals|7.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|67.2|4.14|Electronic Technology|6.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|67.2|3.7|Consumer Durables|5.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|67.2|3.56|Communications|5.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|67.2|3.39|Utilities|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|67.2|3.39|Energy Minerals|5.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|67.2|3.23|Industrial Services|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|67.2|2.88|Transportation|4.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|67.2|2.43|Retail Trade|3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|67.2|2.16|Producer Manufacturing|3.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|67.2|1.47|Process Industries|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|67.2|1.36|Technology Services|2.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|67.2|1|Distribution Services|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|67.2|0.58|Health Services|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|67.2|0.57|Commercial Services|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|67.2|0.3|Consumer Services|0.45%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|76.5|74.5|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|76.5|1.26|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|76.5|0.73|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|61.4|19.61|Electronic Technology|31.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|61.4|7.54|Finance|12.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|61.4|6.47|Technology Services|10.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|61.4|5.66|Consumer Durables|9.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|61.4|3.62|Producer Manufacturing|5.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|61.4|3.38|Health Technology|5.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|61.4|3.14|Process Industries|5.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|61.4|2.51|Consumer Non-Durables|4.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|61.4|2.18|Non-Energy Minerals|3.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|61.4|1.57|Transportation|2.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|61.4|1.51|Industrial Services|2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|61.4|1.06|Energy Minerals|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|61.4|0.71|Retail Trade|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|61.4|0.57|Commercial Services|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|61.4|0.49|Consumer Services|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|61.4|0.44|CASH|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|61.4|0.42|Communications|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|61.4|0.42|Utilities|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|61.4|0.1|Distribution Services|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|20.CAT|Equity|61.4|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|64.8|64.7|Other|99.85%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|64.8|0.1|CASH|0.15%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|74.6|73.83|Municipal|98.97%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|74.6|0.34|Other|0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|74.6|0.34|CASH|0.45%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|47.4|45.48|Corporate|95.94%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|47.4|1.03|Other|2.18%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|47.4|0.76|CASH|1.61%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|47.4|0.13|Preferred|0.28%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|267|33.59|Energy Minerals|12.58%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|267|31.24|Finance|11.7%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|267|29.45|Technology Services|11.03%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|267|27.79|Consumer Non-Durables|10.41%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|267|27.61|Electronic Technology|10.34%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|267|24.19|Health Services|9.06%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|267|20.61|Health Technology|7.72%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|267|16.87|Non-Energy Minerals|6.32%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|267|10.07|Transportation|3.77%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|267|8.62|Retail Trade|3.23%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|267|8.17|Consumer Services|3.06%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|267|8.06|Process Industries|3.02%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|267|4.99|Utilities|1.87%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|267|4.7|Commercial Services|1.76%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|267|4.01|Distribution Services|1.5%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|267|2.56|Communications|0.96%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|267|2.22|Consumer Durables|0.83%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|267|1.9|Producer Manufacturing|0.71%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|267|0.27|Miscellaneous|0.1%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|89.2|25.64|Finance|28.74%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|89.2|13.13|Technology Services|14.72%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|89.2|9.88|Health Technology|11.08%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|89.2|7.22|Electronic Technology|8.09%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|89.2|6.16|Producer Manufacturing|6.91%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|89.2|4.58|Commercial Services|5.13%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|89.2|4.01|Distribution Services|4.5%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|89.2|3.46|Consumer Non-Durables|3.88%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|89.2|3.11|Consumer Services|3.49%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|89.2|2.36|Communications|2.65%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|89.2|2.08|Consumer Durables|2.33%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|89.2|1.79|Retail Trade|2.01%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|89.2|1.77|Health Services|1.98%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|89.2|1.24|Transportation|1.39%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|89.2|0.95|Industrial Services|1.07%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|89.2|0.7|Process Industries|0.79%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|89.2|0.45|CASH|0.51%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|89.2|0.45|Utilities|0.51%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|89.2|0.12|Miscellaneous|0.14%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|89.2|0.03|Non-Energy Minerals|0.03%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|90.6|89.76|Other|99.07%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|90.6|0.84|CASH|0.93%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|1.CAT|Bond|126.6|17.84|5 Day Volatility|14.09%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|2.CAT|Bond|126.6|20.08|20 Day Volatility|15.86%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|3.CAT|Bond|126.6|24.56|50 Day Volatility|19.40%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|4.CAT|Bond|126.6|20.41|200 Day Volatility|16.12%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|5.CAT|Bond|126.6|0.29|Beta|0.23|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|6.CAT|Bond|126.6|1.13|Standard Deviation|0.89%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|97.3|58.17|Technology Services|59.78%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|97.3|19.92|Finance|20.47%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|97.3|11.71|Electronic Technology|12.03%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|97.3|4.91|Commercial Services|5.05%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|97.3|1.81|Retail Trade|1.86%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|97.3|0.59|Consumer Non-Durables|0.61%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|97.3|0.18|CASH|0.19%|
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|165.3|163.56|Other|98.95%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|165.3|1.74|Miscellaneous|1.05%|
North America|Equity|n/a||DMAR|7|3.CAT|Equity|165.3|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|60.4|32.66|Electronic Technology|54.07%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|60.4|25.02|Technology Services|41.42%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|60.4|1.6|Producer Manufacturing|2.65%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|60.4|0.99|Commercial Services|1.64%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|60.4|0.11|Miscellaneous|0.18%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|60.4|0.04|Retail Trade|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|73.4|48.09|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|73.4|12.59|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|73.4|3.71|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|73.4|2.8|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|73.4|1.92|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|73.4|1.79|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|73.4|1.7|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|73.4|0.8|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|216.1|61.72|Producer Manufacturing|28.56%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|216.1|48.97|Process Industries|22.66%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|216.1|32.13|Electronic Technology|14.87%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|216.1|29.58|Utilities|13.69%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|216.1|10.31|Industrial Services|4.77%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|216.1|8.62|Energy Minerals|3.99%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|216.1|8|Health Technology|3.7%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|216.1|7.48|Consumer Non-Durables|3.46%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|216.1|5.66|Non-Energy Minerals|2.62%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|216.1|3.61|Technology Services|1.67%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|216.1|0.02|Finance|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|86.4|82.64|Corporate|95.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|86.4|2.64|Other|3.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|86.4|1.11|CASH|1.28%|
North America|Equity|Leveraged Equities||TWM|7|1.CAT|Equity|107.9|76.71|5 Day Volatility|71.09%|
North America|Equity|Leveraged Equities||TWM|7|2.CAT|Equity|107.9|47.52|20 Day Volatility|44.04%|
North America|Equity|Leveraged Equities||TWM|7|3.CAT|Equity|107.9|56.21|50 Day Volatility|52.09%|
North America|Equity|Leveraged Equities||TWM|7|4.CAT|Equity|107.9|56.05|200 Day Volatility|51.95%|
North America|Equity|Leveraged Equities||TWM|7|5.CAT|Equity|107.9|-2.36|Beta|-2.19|
North America|Equity|Leveraged Equities||TWM|7|6.CAT|Equity|107.9|1.18|Standard Deviation|1.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|103|89.7|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|103|13.3|Cash|12.91%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|1.CAT|Alternatives|25.6|8.77|5 Day Volatility|34.27%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|2.CAT|Alternatives|25.6|9.08|20 Day Volatility|35.47%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|3.CAT|Alternatives|25.6|10.96|50 Day Volatility|42.83%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|4.CAT|Alternatives|25.6|10|200 Day Volatility|39.06%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|5.CAT|Alternatives|25.6|0.17|Beta|0.66|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|6.CAT|Alternatives|25.6|3.35|Standard Deviation|13.09%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|72.2|18.68|Technology Services|25.87%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|72.2|15.42|Finance|21.36%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|72.2|10.29|Electronic Technology|14.25%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|72.2|5.65|Health Services|7.82%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|72.2|4.53|Commercial Services|6.27%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|72.2|4.48|Consumer Durables|6.21%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|72.2|3.15|Producer Manufacturing|4.36%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|72.2|2.61|Transportation|3.62%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|72.2|2.52|Consumer Services|3.49%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|72.2|2.25|Communications|3.11%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|72.2|1.05|Retail Trade|1.46%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|72.2|0.69|Distribution Services|0.96%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|72.2|0.27|Health Technology|0.37%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|72.2|0.25|Process Industries|0.35%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|72.2|0.17|Utilities|0.23%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|72.2|0.1|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|72.2|0.06|Consumer Non-Durables|0.08%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|72.2|0.04|Non-Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|72.2|0.04|CASH|0.05%|
North America|Equity|Leveraged Equities||SPUU|7|1.CAT|Equity|58.9|93.05|5 Day Volatility|157.98%|
North America|Equity|Leveraged Equities||SPUU|7|2.CAT|Equity|58.9|19.08|20 Day Volatility|32.39%|
North America|Equity|Leveraged Equities||SPUU|7|3.CAT|Equity|58.9|24.98|50 Day Volatility|42.41%|
North America|Equity|Leveraged Equities||SPUU|7|4.CAT|Equity|58.9|23.22|200 Day Volatility|39.43%|
North America|Equity|Leveraged Equities||SPUU|7|5.CAT|Equity|58.9|1.23|Beta|2.08|
North America|Equity|Leveraged Equities||SPUU|7|6.CAT|Equity|58.9|4.6|Standard Deviation|7.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|65|59.93|Corporate|92.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|65|3.16|Exchange Traded Fund (ETF-ETF)|4.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|65|2.03|Open-ended Fund|3.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|65|0|CASH|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|1.CAT|Equity|89.3|474.5|5 Day Volatility|531.36%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|2.CAT|Equity|89.3|53.11|20 Day Volatility|59.47%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|3.CAT|Equity|89.3|60.97|50 Day Volatility|68.28%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|4.CAT|Equity|89.3|59.66|200 Day Volatility|66.81%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|5.CAT|Equity|89.3|-0.06|Beta|-0.07|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|6.CAT|Equity|89.3|3|Standard Deviation|3.36%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|103.1|92.43|Industrial Services|89.65%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|103.1|9.77|Energy Minerals|9.48%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|103.1|0.46|Distribution Services|0.45%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|103.1|0.22|Finance|0.21%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|103.1|0.12|Miscellaneous|0.12%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|103.1|0.05|CASH|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|64.4|32.89|Electronic Technology|51.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|64.4|14.73|Consumer Durables|22.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|64.4|6.23|Technology Services|9.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|64.4|4.93|Producer Manufacturing|7.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|5.CAT|Equity|64.4|3.28|Process Industries|5.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|6.CAT|Equity|64.4|1.31|Non-Energy Minerals|2.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|7.CAT|Equity|64.4|0.59|Retail Trade|0.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|8.CAT|Equity|64.4|0.3|Consumer Services|0.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|9.CAT|Equity|64.4|0.12|CASH|0.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|77.9|19.67|Finance|25.25%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|77.9|8.17|Producer Manufacturing|10.49%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|77.9|4.89|Health Technology|6.28%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|77.9|4.63|Electronic Technology|5.94%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|77.9|4.31|Technology Services|5.53%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|77.9|3.93|Retail Trade|5.05%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|77.9|3.89|Consumer Non-Durables|4.99%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|77.9|3.76|Commercial Services|4.83%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|77.9|3.58|Consumer Services|4.6%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|77.9|3.46|Process Industries|4.44%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|77.9|3.42|Consumer Durables|4.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|77.9|2.36|Transportation|3.03%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|77.9|2.25|Industrial Services|2.89%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|77.9|2.06|Distribution Services|2.64%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|77.9|1.8|Utilities|2.31%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|77.9|1.67|Health Services|2.14%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|77.9|1.53|Energy Minerals|1.96%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|77.9|1.22|Non-Energy Minerals|1.56%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|77.9|0.93|Communications|1.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|77.9|0.19|Miscellaneous|0.24%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|77.9|0.13|Other|0.17%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|22.CAT|Equity|77.9|0.05|CASH|0.07%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|1.CAT|Equity|32.7|100.6|5 Day Volatility|307.66%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|2.CAT|Equity|32.7|12.76|20 Day Volatility|39.02%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|3.CAT|Equity|32.7|17.47|50 Day Volatility|53.42%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|4.CAT|Equity|32.7|17.36|200 Day Volatility|53.09%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|5.CAT|Equity|32.7|1.18|Beta|3.62|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|6.CAT|Equity|32.7|1.04|Standard Deviation|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|76.7|15.5|Finance|20.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|76.7|6.21|Utilities|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|76.7|5.84|Process Industries|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|76.7|5.57|Retail Trade|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|76.7|5.11|Consumer Non-Durables|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|76.7|4.72|Producer Manufacturing|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|76.7|4.36|Non-Energy Minerals|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|76.7|4.16|Communications|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|76.7|3.4|Consumer Durables|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|76.7|2.9|Electronic Technology|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|76.7|2.88|Health Technology|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|76.7|2.45|Distribution Services|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|76.7|2.43|Industrial Services|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|76.7|2.31|Energy Minerals|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|76.7|2.2|Technology Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|76.7|2.19|Commercial Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|76.7|2.06|Transportation|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|76.7|0.78|Health Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|76.7|0.74|Consumer Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|76.7|0.63|Other|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|76.7|0.25|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|76.7|0.12|Miscellaneous|0.15%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|103.3|103.12|Miscellaneous|99.83%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|103.3|0.17|CASH|0.16%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|87.3|54.31|Finance|62.21%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|87.3|12.68|Technology Services|14.53%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|87.3|9.04|Communications|10.36%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|87.3|9.04|Electronic Technology|10.35%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|87.3|2.12|Industrial Services|2.43%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|87.3|0.08|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|116.9|26.35|Finance|22.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|116.9|14.12|Health Technology|12.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|116.9|11.8|Consumer Non-Durables|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|116.9|7.01|Producer Manufacturing|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|116.9|7|Electronic Technology|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|116.9|6.93|Consumer Durables|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|116.9|5.82|Non-Energy Minerals|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|116.9|5.79|Energy Minerals|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|116.9|5.03|Technology Services|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|116.9|4.24|Process Industries|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|116.9|3.74|Communications|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|116.9|3.53|Utilities|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|116.9|3.3|Transportation|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|116.9|3.26|Retail Trade|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|116.9|2.14|Commercial Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|116.9|2.06|Industrial Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|116.9|1.75|Distribution Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|116.9|1.58|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|116.9|0.67|Other|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|116.9|0.44|Health Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|116.9|0.25|CASH|0.21%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|78.2|77.93|Other|99.66%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|78.2|0.27|CASH|0.34%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|1.CAT|Equity|110.9|28.36|5 Day Volatility|25.57%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|2.CAT|Equity|110.9|30.62|20 Day Volatility|27.61%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|3.CAT|Equity|110.9|32.45|50 Day Volatility|29.26%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|4.CAT|Equity|110.9|28.78|200 Day Volatility|25.95%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|5.CAT|Equity|110.9|-1.44|Beta|-1.3|
North America|Equity|Inverse Equities|Industrials|HDGE|7|6.CAT|Equity|110.9|0.85|Standard Deviation|0.77%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|61.6|18.46|Finance|29.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|61.6|17.4|Non-Energy Minerals|28.24%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|61.6|10.34|Communications|16.79%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|61.6|4.14|Technology Services|6.72%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|61.6|2.53|CASH|4.11%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|61.6|2.35|Process Industries|3.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|61.6|2.09|Consumer Non-Durables|3.4%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|61.6|1.93|Retail Trade|3.13%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|61.6|0.98|Consumer Services|1.59%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|61.6|0.46|Distribution Services|0.74%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|61.6|0.34|Health Services|0.55%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|61.6|0.29|Health Technology|0.47%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|61.6|0.17|Energy Minerals|0.27%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|61.6|0.11|Utilities|0.18%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|93.9|80.12|Corporate|85.32%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|93.9|7.99|Open-ended Fund|8.51%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|93.9|1.7|Share/Common/Ordinary|1.81%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|93.9|1.5|Bank Loan|1.6%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|93.9|1|Asset Backed Security|1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|93.9|0.7|Other|0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|93.9|0.56|CASH|0.6%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|93.9|0.19|Preferred|0.2%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|9.CAT|Bond|93.9|0.15|Sovereign|0.16%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|62.5|62.33|Other|99.73%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|62.5|0.17|CASH|0.27%|
|Commodity|Precious Metals||DGL|7|1.CAT|Commodity|83.3|55.12|5 Day Volatility|66.17%|
|Commodity|Precious Metals||DGL|7|2.CAT|Commodity|83.3|10.18|20 Day Volatility|12.22%|
|Commodity|Precious Metals||DGL|7|3.CAT|Commodity|83.3|14.43|50 Day Volatility|17.32%|
|Commodity|Precious Metals||DGL|7|4.CAT|Commodity|83.3|12.02|200 Day Volatility|14.43%|
|Commodity|Precious Metals||DGL|7|5.CAT|Commodity|83.3|0.09|Beta|0.11|
|Commodity|Precious Metals||DGL|7|6.CAT|Commodity|83.3|1.45|Standard Deviation|1.74%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|70.9|14.23|Finance|20.07%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|70.9|9.98|Retail Trade|14.08%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|70.9|8|Process Industries|11.29%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|70.9|7.41|Consumer Non-Durables|10.45%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|70.9|6.75|Communications|9.52%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|70.9|4.35|Industrial Services|6.13%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|70.9|4.08|Energy Minerals|5.75%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|70.9|4.03|Producer Manufacturing|5.68%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|70.9|3.72|Technology Services|5.25%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|70.9|3.42|Health Technology|4.82%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|70.9|1.33|Commercial Services|1.87%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|70.9|1.03|Consumer Services|1.45%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|70.9|0.99|CASH|1.4%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|70.9|0.85|Transportation|1.2%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|70.9|0.47|Utilities|0.66%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|70.9|0.26|Consumer Durables|0.37%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|1.CAT|Equity|117.3|1069.52|5 Day Volatility|911.78%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|2.CAT|Equity|117.3|116.26|20 Day Volatility|99.11%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|3.CAT|Equity|117.3|295.22|50 Day Volatility|251.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|4.CAT|Equity|117.3|219.56|200 Day Volatility|187.18%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|5.CAT|Equity|117.3|-1.98|Beta|-1.69|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|6.CAT|Equity|117.3|4.66|Standard Deviation|3.97%|
North America|Currency|Currency||UDN|7|1.CAT|Currency|44.3|8.35|5 Day Volatility|18.84%|
North America|Currency|Currency||UDN|7|2.CAT|Currency|44.3|2.62|20 Day Volatility|5.92%|
North America|Currency|Currency||UDN|7|3.CAT|Currency|44.3|2.87|50 Day Volatility|6.48%|
North America|Currency|Currency||UDN|7|4.CAT|Currency|44.3|2.74|200 Day Volatility|6.18%|
North America|Currency|Currency||UDN|7|5.CAT|Currency|44.3|0.05|Beta|0.12|
North America|Currency|Currency||UDN|7|6.CAT|Currency|44.3|0.29|Standard Deviation|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|76|18.02|Finance|23.71%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|76|15.46|Non-Energy Minerals|20.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|76|14.67|Energy Minerals|19.3%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|76|9.65|Utilities|12.7%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|76|4.08|Electronic Technology|5.37%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|76|4.03|Distribution Services|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|76|2.52|Producer Manufacturing|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|76|2.17|Health Technology|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|76|1.6|Process Industries|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|76|1.54|Retail Trade|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|76|1.51|Consumer Non-Durables|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|76|0.66|Consumer Durables|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|76|0.08|CASH|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|76|0.04|Communications|0.05%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|87.6|86.15|Sovereign|98.34%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|87.6|1.43|Other|1.63%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|87.6|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|95.5|95.04|Other|99.52%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|95.5|0.46|CASH|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|64.9|64.76|Miscellaneous|99.78%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|64.9|0.14|CASH|0.21%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|66.7|16.27|Finance|24.39%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|66.7|8.21|Consumer Non-Durables|12.31%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|66.7|7.28|Health Technology|10.91%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|66.7|6.38|Utilities|9.56%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|66.7|6.3|Retail Trade|9.45%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|66.7|4.35|Consumer Durables|6.52%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|66.7|3.16|Electronic Technology|4.74%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|66.7|3.13|Process Industries|4.7%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|66.7|2.96|Technology Services|4.44%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|66.7|2.12|Commercial Services|3.18%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|66.7|1.57|Producer Manufacturing|2.35%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|66.7|1.42|Transportation|2.13%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|66.7|0.95|Energy Minerals|1.43%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|66.7|0.85|Consumer Services|1.27%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|66.7|0.84|Distribution Services|1.26%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|66.7|0.76|Non-Energy Minerals|1.14%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|66.7|0.15|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|66.7|0.01|CASH|0.01%|
North America|Alternatives|Hedge Fund||FMF|7|1.CAT|Alternatives|89|63.14|5 Day Volatility|70.94%|
North America|Alternatives|Hedge Fund||FMF|7|2.CAT|Alternatives|89|7.56|20 Day Volatility|8.49%|
North America|Alternatives|Hedge Fund||FMF|7|3.CAT|Alternatives|89|23.24|50 Day Volatility|26.11%|
North America|Alternatives|Hedge Fund||FMF|7|4.CAT|Alternatives|89|17.24|200 Day Volatility|19.37%|
North America|Alternatives|Hedge Fund||FMF|7|5.CAT|Alternatives|89|0.11|Beta|0.12|
North America|Alternatives|Hedge Fund||FMF|7|6.CAT|Alternatives|89|1.25|Standard Deviation|1.40%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|56.9|48.37|Health Technology|85.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|56.9|3.87|Finance|6.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|56.9|3.6|Health Services|6.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|56.9|0.81|Other|1.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|56.9|0.22|Electronic Technology|0.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|56.9|0.19|Producer Manufacturing|0.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|7.CAT|Equity|56.9|-0.11|CASH|-0.2%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|66.8|64.23|Electronic Technology|96.16%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|66.8|2.56|Producer Manufacturing|3.83%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|66.8|0.01|Miscellaneous|0.01%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|82.4|29.85|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|82.4|19.08|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|82.4|15.54|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|82.4|11.58|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|82.4|4.4|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|82.4|1.84|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|82.4|0.11|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|110.2|110.16|Exchange Traded Fund (ETF-ETF)|99.96%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|110.2|3.16|Open-ended Fund|2.87%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|110.2|-3.12|CASH|-2.83%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|63.5|63.26|Other|99.62%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|63.5|0.24|CASH|0.38%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|91.7|91.09|Other|99.33%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|91.7|0.61|CASH|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|64.6|15.56|Finance|24.08%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|64.6|6.53|Health Technology|10.11%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|64.6|6.41|Energy Minerals|9.93%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|64.6|4.71|Electronic Technology|7.29%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|64.6|3.77|Producer Manufacturing|5.84%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|64.6|3.37|Health Services|5.21%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|64.6|3.21|Industrial Services|4.97%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|64.6|2.85|Retail Trade|4.41%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|64.6|2.77|Technology Services|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|64.6|2.53|Consumer Services|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|64.6|2.4|Utilities|3.71%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|64.6|2.05|Consumer Non-Durables|3.18%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|64.6|1.96|Consumer Durables|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|64.6|1.53|Process Industries|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|64.6|1.4|Commercial Services|2.16%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|64.6|1.38|Transportation|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|64.6|1.29|Non-Energy Minerals|1.99%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|64.6|0.89|Communications|1.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|83.5|82.32|Municipal|98.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|83.5|1.22|Open-ended Fund|1.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|3.CAT|Bond|83.5|-0.13|CASH|-0.15%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|76|20.03|Consumer Non-Durables|26.35%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|76|14.03|Health Technology|18.46%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|76|9.27|Non-Energy Minerals|12.2%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|76|7.93|Producer Manufacturing|10.44%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|76|3.18|Process Industries|4.19%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|76|3.16|Electronic Technology|4.16%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|76|2.82|Finance|3.71%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|76|2.46|Transportation|3.24%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|76|1.82|Consumer Durables|2.4%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|76|1.69|Commercial Services|2.22%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|76|1.6|Retail Trade|2.11%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|76|1.48|Energy Minerals|1.95%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|76|1.45|Industrial Services|1.91%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|76|1.35|Communications|1.77%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|76|1.25|Technology Services|1.64%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|76|0.89|Health Services|1.17%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|76|0.66|Utilities|0.87%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|76|0.52|Consumer Services|0.69%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|76|0.23|Distribution Services|0.3%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|76|0.17|CASH|0.23%|
North America|Volatility|Volatility||SVOL|7|1.CAT|Volatility|101.9|29|5 Day Volatility|28.46%|
North America|Volatility|Volatility||SVOL|7|2.CAT|Volatility|101.9|16.14|20 Day Volatility|15.84%|
North America|Volatility|Volatility||SVOL|7|3.CAT|Volatility|101.9|22.67|50 Day Volatility|22.25%|
North America|Volatility|Volatility||SVOL|7|4.CAT|Volatility|101.9|22.19|200 Day Volatility|21.78%|
North America|Volatility|Volatility||SVOL|7|5.CAT|Volatility|101.9|1.45|Beta|1.42|
North America|Volatility|Volatility||SVOL|7|6.CAT|Volatility|101.9|0|Standard Deviation|N/A|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|74.8|19.63|Finance|26.24%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|74.8|8.26|Producer Manufacturing|11.04%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|74.8|5.74|Electronic Technology|7.68%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|74.8|4.65|Health Technology|6.22%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|74.8|4.36|Technology Services|5.83%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|74.8|4.32|Retail Trade|5.78%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|74.8|3.87|Consumer Services|5.17%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|74.8|3.8|Process Industries|5.08%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|74.8|3.64|Non-Energy Minerals|4.87%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|74.8|2.54|Commercial Services|3.39%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|74.8|2.38|Consumer Durables|3.18%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|74.8|2.1|Industrial Services|2.81%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|74.8|2.04|Consumer Non-Durables|2.73%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|74.8|1.86|Utilities|2.49%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|74.8|1.74|Transportation|2.33%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|74.8|1.59|Health Services|2.13%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|74.8|1.11|Distribution Services|1.49%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|74.8|0.85|Energy Minerals|1.13%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|74.8|0.19|Communications|0.25%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|74.8|0.11|CASH|0.15%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|70|68.52|Sovereign|97.89%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|70|1.3|Other|1.85%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|70|0.22|CASH|0.32%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|4.CAT|Bond|70|0.01|Open-ended Fund|0.01%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|45|44.98|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|45|0.02|Other|0.04%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|45|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|131.9|132.14|Other|100.18%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|131.9|-0.24|CASH|-0.18%|
Emerging Markets|Equity|Leveraged Equities||EET|7|1.CAT|Equity|31.6|51.95|5 Day Volatility|164.39%|
Emerging Markets|Equity|Leveraged Equities||EET|7|2.CAT|Equity|31.6|10.97|20 Day Volatility|34.73%|
Emerging Markets|Equity|Leveraged Equities||EET|7|3.CAT|Equity|31.6|17.74|50 Day Volatility|56.15%|
Emerging Markets|Equity|Leveraged Equities||EET|7|4.CAT|Equity|31.6|14.69|200 Day Volatility|46.48%|
Emerging Markets|Equity|Leveraged Equities||EET|7|5.CAT|Equity|31.6|0.52|Beta|1.64|
Emerging Markets|Equity|Leveraged Equities||EET|7|6.CAT|Equity|31.6|3.6|Standard Deviation|11.38%|
North America|Equity|Leveraged Equities|Technology|TECS|7|1.CAT|Equity|94.1|163.77|5 Day Volatility|174.04%|
North America|Equity|Leveraged Equities|Technology|TECS|7|2.CAT|Equity|94.1|73.34|20 Day Volatility|77.94%|
North America|Equity|Leveraged Equities|Technology|TECS|7|3.CAT|Equity|94.1|88.83|50 Day Volatility|94.40%|
North America|Equity|Leveraged Equities|Technology|TECS|7|4.CAT|Equity|94.1|83.25|200 Day Volatility|88.47%|
North America|Equity|Leveraged Equities|Technology|TECS|7|5.CAT|Equity|94.1|-2.16|Beta|-2.3|
North America|Equity|Leveraged Equities|Technology|TECS|7|6.CAT|Equity|94.1|10.26|Standard Deviation|10.90%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|56.3|40.29|Technology Services|71.56%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|56.3|11.22|Finance|19.93%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|56.3|2.13|Electronic Technology|3.79%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|56.3|1.65|Commercial Services|2.93%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|56.3|0.9|Process Industries|1.6%|
Global|Equity|Technology Equities|Technology|DAPP|7|6.CAT|Equity|56.3|0.1|CASH|0.17%|
North America|Bond|Inverse Bonds|Junk|SJB|7|1.CAT|Bond|184.3|52.38|5 Day Volatility|28.42%|
North America|Bond|Inverse Bonds|Junk|SJB|7|2.CAT|Bond|184.3|18.54|20 Day Volatility|10.06%|
North America|Bond|Inverse Bonds|Junk|SJB|7|3.CAT|Bond|184.3|19.04|50 Day Volatility|10.33%|
North America|Bond|Inverse Bonds|Junk|SJB|7|4.CAT|Bond|184.3|15.22|200 Day Volatility|8.26%|
North America|Bond|Inverse Bonds|Junk|SJB|7|5.CAT|Bond|184.3|-0.68|Beta|-0.37|
North America|Bond|Inverse Bonds|Junk|SJB|7|6.CAT|Bond|184.3|0.52|Standard Deviation|0.28%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|58.3|53.97|Corporate|92.57%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|58.3|2.23|Other|3.83%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|58.3|1.37|CASH|2.35%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|58.3|0.71|Sovereign|1.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|54.5|50.69|Finance|93.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|54.5|3.26|Consumer Durables|5.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|54.5|0.15|Miscellaneous|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|54.5|0.14|Industrial Services|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|54.5|0.13|CASH|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|54.5|0.1|Transportation|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|54.5|0.06|Technology Services|0.11%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|40.3|6.67|Finance|16.55%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|40.3|6.43|Electronic Technology|15.96%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|40.3|6.29|Technology Services|15.62%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|40.3|4.65|Process Industries|11.55%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|40.3|3.14|Health Technology|7.79%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|40.3|3.09|Retail Trade|7.67%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|40.3|2.19|Distribution Services|5.44%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|40.3|1.18|Miscellaneous|2.92%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|40.3|1.14|Health Services|2.84%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|40.3|1.11|Industrial Services|2.76%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|40.3|1.09|Utilities|2.7%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|40.3|1.05|Consumer Durables|2.61%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|40.3|1.04|Energy Minerals|2.57%|
North America|Equity|Large Cap Growth Equities||FEVR|7|14.CAT|Equity|40.3|1|Producer Manufacturing|2.48%|
North America|Equity|Large Cap Growth Equities||FEVR|7|15.CAT|Equity|40.3|0.23|CASH|0.56%|
Global|Commodity|Commodities||UCIB|7|1.CAT|Commodity|75.3|43.49|5 Day Volatility|57.75%|
Global|Commodity|Commodities||UCIB|7|2.CAT|Commodity|75.3|21.72|20 Day Volatility|28.84%|
Global|Commodity|Commodities||UCIB|7|3.CAT|Commodity|75.3|38.42|50 Day Volatility|51.02%|
Global|Commodity|Commodities||UCIB|7|4.CAT|Commodity|75.3|28.14|200 Day Volatility|37.37%|
Global|Commodity|Commodities||UCIB|7|5.CAT|Commodity|75.3|0.37|Beta|0.49|
Global|Commodity|Commodities||UCIB|7|6.CAT|Commodity|75.3|1.77|Standard Deviation|2.35%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|89.5|88.97|Other|99.41%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|89.5|0.53|CASH|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|62.2|13.01|Health Technology|20.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|62.2|10|Consumer Non-Durables|16.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|62.2|8.25|Electronic Technology|13.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|62.2|7.46|Finance|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|62.2|6.05|Technology Services|9.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|62.2|2.75|Producer Manufacturing|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|62.2|2.58|Commercial Services|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|62.2|2.55|Process Industries|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|62.2|2.31|Retail Trade|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|62.2|2.16|Consumer Durables|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|62.2|2.05|Miscellaneous|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|62.2|1.63|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|62.2|0.73|Consumer Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|62.2|0.53|Non-Energy Minerals|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|62.2|0.12|CASH|0.2%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|79.4|19.9|Finance|25.06%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|79.4|7.37|Producer Manufacturing|9.28%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|79.4|6.61|Health Technology|8.32%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|79.4|6.38|Technology Services|8.04%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|79.4|4.28|Electronic Technology|5.39%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|79.4|3.98|Consumer Services|5.01%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|79.4|3.68|Commercial Services|4.64%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|79.4|3.63|Retail Trade|4.57%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|79.4|3.23|Process Industries|4.07%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|79.4|3.06|Consumer Durables|3.86%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|79.4|2.68|Energy Minerals|3.38%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|79.4|2.53|Non-Energy Minerals|3.19%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|79.4|2.07|Consumer Non-Durables|2.61%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|79.4|2.06|Utilities|2.59%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|79.4|2.04|Health Services|2.57%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|79.4|1.83|Industrial Services|2.31%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|79.4|1.72|Distribution Services|2.17%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|79.4|1.27|Transportation|1.6%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|79.4|0.52|Communications|0.66%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|79.4|0.4|Miscellaneous|0.51%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|79.4|0.03|CASH|0.04%|
North America|Alternatives|Hedge Fund||DBMF|7|1.CAT|Alternatives|137.7|30.02|5 Day Volatility|21.80%|
North America|Alternatives|Hedge Fund||DBMF|7|2.CAT|Alternatives|137.7|19.65|20 Day Volatility|14.27%|
North America|Alternatives|Hedge Fund||DBMF|7|3.CAT|Alternatives|137.7|24.51|50 Day Volatility|17.80%|
North America|Alternatives|Hedge Fund||DBMF|7|4.CAT|Alternatives|137.7|22.94|200 Day Volatility|16.66%|
North America|Alternatives|Hedge Fund||DBMF|7|5.CAT|Alternatives|137.7|0.11|Beta|0.08|
North America|Alternatives|Hedge Fund||DBMF|7|6.CAT|Alternatives|137.7|1.76|Standard Deviation|1.28%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|75.1|23.55|Finance|31.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|75.1|9.24|Consumer Non-Durables|12.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|75.1|8.84|Health Technology|11.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|75.1|8.35|Utilities|11.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|75.1|4.57|Non-Energy Minerals|6.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|75.1|4.36|Communications|5.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|75.1|3.65|Electronic Technology|4.86%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|75.1|3.16|Energy Minerals|4.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|75.1|2.67|Industrial Services|3.55%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|75.1|2.42|Technology Services|3.22%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|75.1|1.12|Producer Manufacturing|1.49%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|75.1|0.83|Process Industries|1.1%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|75.1|0.61|Distribution Services|0.81%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|75.1|0.48|Consumer Durables|0.64%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|75.1|0.47|Retail Trade|0.62%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|75.1|0.43|Commercial Services|0.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|75.1|0.26|Transportation|0.34%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|75.1|0.14|Consumer Services|0.18%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|75.1|0.01|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|75.1|-0.01|CASH|-0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|36.7|11.76|Retail Trade|32.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|36.7|8.94|Consumer Durables|24.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|36.7|7.12|Consumer Services|19.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|36.7|3.67|Consumer Non-Durables|10.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|36.7|2.18|Producer Manufacturing|5.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|36.7|0.99|Electronic Technology|2.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|36.7|0.9|Distribution Services|2.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|36.7|0.58|Technology Services|1.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|36.7|0.48|Finance|1.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|36.7|0.07|Process Industries|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|11.CAT|Equity|36.7|0|Other|0.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|31|26.69|Health Technology|86.11%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|31|3.76|Health Services|12.14%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|31|1.36|Miscellaneous|4.38%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|31|0.41|Commercial Services|1.33%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|31|-1.23|CASH|-3.97%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|76|69.67|Municipal|91.67%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|76|4.44|CASH|5.84%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|76|1.52|Other|2.0%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|76|0.35|Corporate|0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|37.4|37.32|Corporate|99.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|37.4|0.07|Other|0.18%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|55.3|55.21|Other|99.83%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|55.3|0.09|CASH|0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|47.6|47.48|Corporate|99.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|47.6|0.1|Other|0.21%|
Global|Commodity|Commodities||BCD|7|1.CAT|Commodity|283.3|35.61|5 Day Volatility|12.57%|
Global|Commodity|Commodities||BCD|7|2.CAT|Commodity|283.3|56.04|20 Day Volatility|19.78%|
Global|Commodity|Commodities||BCD|7|3.CAT|Commodity|283.3|81.7|50 Day Volatility|28.84%|
Global|Commodity|Commodities||BCD|7|4.CAT|Commodity|283.3|63.94|200 Day Volatility|22.57%|
Global|Commodity|Commodities||BCD|7|5.CAT|Commodity|283.3|1.27|Beta|0.45|
Global|Commodity|Commodities||BCD|7|6.CAT|Commodity|283.3|10.43|Standard Deviation|3.68%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|122.7|26.59|Energy Minerals|21.67%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|122.7|25.29|Finance|20.61%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|122.7|16.31|Process Industries|13.29%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|122.7|11.07|Consumer Non-Durables|9.02%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|122.7|8.99|Non-Energy Minerals|7.33%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|122.7|6.31|Communications|5.14%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|122.7|6.17|Producer Manufacturing|5.03%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|122.7|4.72|Industrial Services|3.85%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|122.7|4.61|Electronic Technology|3.76%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|122.7|3.98|Transportation|3.24%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|122.7|2.4|Technology Services|1.96%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|122.7|2.2|Consumer Services|1.79%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|122.7|1.37|Commercial Services|1.12%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|122.7|1.21|Utilities|0.99%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|122.7|0.71|Retail Trade|0.58%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|122.7|0.34|Health Technology|0.28%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|122.7|0.33|Distribution Services|0.27%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|122.7|0.15|Consumer Durables|0.12%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|122.7|-0.05|CASH|-0.04%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|57.8|24.87|Producer Manufacturing|43.02%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|57.8|19.55|Utilities|33.83%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|57.8|4.75|Process Industries|8.22%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|57.8|4.1|Distribution Services|7.09%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|57.8|3.92|Industrial Services|6.79%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|57.8|0.35|Commercial Services|0.6%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|57.8|0.17|CASH|0.3%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|57.8|0.09|Miscellaneous|0.16%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|63.5|18.43|Finance|29.03%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|63.5|8.12|Utilities|12.78%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|63.5|7.63|Producer Manufacturing|12.02%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|63.5|4.57|Industrial Services|7.2%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|63.5|4.13|Communications|6.5%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|63.5|3.2|Process Industries|5.04%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|63.5|2.7|Transportation|4.25%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|63.5|2.02|Retail Trade|3.18%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|63.5|1.87|Non-Energy Minerals|2.95%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|63.5|1.83|Consumer Durables|2.88%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|63.5|1.66|Technology Services|2.62%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|63.5|1.47|Distribution Services|2.31%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|63.5|1.35|Electronic Technology|2.13%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|63.5|1.28|Health Technology|2.01%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|63.5|1.1|Commercial Services|1.74%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|63.5|1.1|Consumer Services|1.73%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|63.5|0.77|Consumer Non-Durables|1.21%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|63.5|0.22|Health Services|0.35%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|63.5|0.03|CASH|0.05%|
Developed Markets|Alternatives|Long-Short||FLSP|7|1.CAT|Alternatives|59|14.2|5 Day Volatility|24.06%|
Developed Markets|Alternatives|Long-Short||FLSP|7|2.CAT|Alternatives|59|5.81|20 Day Volatility|9.84%|
Developed Markets|Alternatives|Long-Short||FLSP|7|3.CAT|Alternatives|59|13.21|50 Day Volatility|22.39%|
Developed Markets|Alternatives|Long-Short||FLSP|7|4.CAT|Alternatives|59|9.89|200 Day Volatility|16.77%|
Developed Markets|Alternatives|Long-Short||FLSP|7|5.CAT|Alternatives|59|0.04|Beta|0.06|
Developed Markets|Alternatives|Long-Short||FLSP|7|6.CAT|Alternatives|59|0.4|Standard Deviation|0.68%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.6|38.19|Corporate|75.48%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.6|8.67|Municipal|17.14%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.6|2.12|Sovereign|4.18%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.6|1.61|Other|3.18%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.6|0.02|CASH|0.04%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|59.4|59.3|Other|99.84%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|59.4|0.1|CASH|0.16%|
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|27.5|8.7|5 Day Volatility|31.62%|
North America|Alternatives|Hedge Fund||CPI|7|2.CAT|Alternatives|27.5|1.81|20 Day Volatility|6.57%|
North America|Alternatives|Hedge Fund||CPI|7|3.CAT|Alternatives|27.5|2.34|50 Day Volatility|8.51%|
North America|Alternatives|Hedge Fund||CPI|7|4.CAT|Alternatives|27.5|1.74|200 Day Volatility|6.34%|
North America|Alternatives|Hedge Fund||CPI|7|5.CAT|Alternatives|27.5|0.05|Beta|0.19|
North America|Alternatives|Hedge Fund||CPI|7|6.CAT|Alternatives|27.5|0.05|Standard Deviation|0.17%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|34.4|30.19|Technology Services|87.76%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|34.4|2.7|Miscellaneous|7.84%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|34.4|1.82|Electronic Technology|5.28%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|34.4|1.2|Communications|3.5%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|34.4|0.93|Finance|2.69%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|34.4|-2.43|CASH|-7.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|47.6|46.83|Corporate|98.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|47.6|0.46|CASH|0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|47.6|0.32|Other|0.67%|
North America|Equity|Leveraged Equities||FRLG|7|1.CAT|Equity|0|0|5 Day Volatility|155.03%|
North America|Equity|Leveraged Equities||FRLG|7|2.CAT|Equity|0|0|20 Day Volatility|90.19%|
North America|Equity|Leveraged Equities||FRLG|7|3.CAT|Equity|0|0|50 Day Volatility|66.11%|
North America|Equity|Leveraged Equities||FRLG|7|4.CAT|Equity|0|0|200 Day Volatility|50.98%|
North America|Equity|Leveraged Equities||FRLG|7|5.CAT|Equity|0|0|Beta|2.14|
North America|Equity|Leveraged Equities||FRLG|7|6.CAT|Equity|0|0|Standard Deviation|43.39%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|25.5|7.83|Finance|30.69%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|25.5|4.25|Producer Manufacturing|16.65%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|25.5|2.76|Technology Services|10.82%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|25.5|2.06|Electronic Technology|8.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|25.5|1.45|Non-Energy Minerals|5.67%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|25.5|1.44|Energy Minerals|5.65%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|25.5|1.39|Retail Trade|5.45%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|25.5|1.38|Industrial Services|5.43%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|25.5|0.74|Process Industries|2.89%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|25.5|0.72|Consumer Durables|2.81%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|25.5|0.68|Health Services|2.66%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|25.5|0.67|Health Technology|2.64%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|25.5|0.14|CASH|0.55%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|82.2|82.08|Miscellaneous|99.86%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|82.2|0.11|Other|0.13%|
North America|Equity|Leveraged Equities||UMDD|7|1.CAT|Equity|42.4|148.86|5 Day Volatility|351.09%|
North America|Equity|Leveraged Equities||UMDD|7|2.CAT|Equity|42.4|23.4|20 Day Volatility|55.19%|
North America|Equity|Leveraged Equities||UMDD|7|3.CAT|Equity|42.4|29.99|50 Day Volatility|70.72%|
North America|Equity|Leveraged Equities||UMDD|7|4.CAT|Equity|42.4|28.44|200 Day Volatility|67.07%|
North America|Equity|Leveraged Equities||UMDD|7|5.CAT|Equity|42.4|1.49|Beta|3.51|
North America|Equity|Leveraged Equities||UMDD|7|6.CAT|Equity|42.4|1.25|Standard Deviation|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|91.4|22.76|Electronic Technology|24.9%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|91.4|21.56|Finance|23.59%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|91.4|6.98|Non-Energy Minerals|7.64%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|91.4|5.53|Technology Services|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|91.4|4.62|Energy Minerals|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|91.4|4.23|Communications|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|91.4|4.2|Retail Trade|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|91.4|4.06|Process Industries|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|91.4|2.84|Consumer Non-Durables|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|91.4|2.8|Transportation|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|91.4|2.68|Consumer Durables|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|91.4|2.26|Utilities|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|91.4|1.88|Distribution Services|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|91.4|1.68|Health Technology|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|91.4|1.2|Producer Manufacturing|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|91.4|0.88|Industrial Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|91.4|0.76|Health Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|91.4|0.35|CASH|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|91.4|0.16|Miscellaneous|0.17%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|40.3|12.62|Producer Manufacturing|31.32%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|40.3|6.97|Electronic Technology|17.29%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|40.3|4.09|Technology Services|10.16%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|40.3|2.6|Utilities|6.45%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|40.3|2.29|Industrial Services|5.68%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|40.3|1.9|Energy Minerals|4.71%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|40.3|1.86|Commercial Services|4.61%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|40.3|1.73|Communications|4.29%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|40.3|1.73|Retail Trade|4.29%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|40.3|1.68|Consumer Durables|4.18%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|40.3|1.6|Distribution Services|3.98%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|40.3|0.72|Consumer Services|1.78%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|40.3|0.27|Finance|0.66%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|14.CAT|Equity|40.3|0.17|Process Industries|0.41%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|15.CAT|Equity|40.3|0.06|Miscellaneous|0.16%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|50.6|50.22|Other|99.25%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|50.6|0.38|CASH|0.75%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|121.6|120.76|Other|99.31%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|121.6|0.84|CASH|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|62.7|10.18|Finance|16.24%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|62.7|8.48|Health Technology|13.52%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|62.7|7.82|Technology Services|12.48%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|62.7|6.22|Electronic Technology|9.92%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|62.7|4.83|Consumer Non-Durables|7.71%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|62.7|3.86|Retail Trade|6.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|62.7|3.1|Communications|4.94%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|62.7|2.73|Utilities|4.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|62.7|2|Producer Manufacturing|3.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|62.7|1.95|Non-Energy Minerals|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|62.7|1.83|Consumer Durables|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|62.7|1.47|Energy Minerals|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|62.7|1.37|Transportation|2.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|62.7|1.25|Health Services|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|62.7|1.21|Consumer Services|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|62.7|1.19|Process Industries|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|62.7|1.08|Commercial Services|1.73%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|62.7|1.03|Industrial Services|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|62.7|0.9|Distribution Services|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|62.7|0.13|CASH|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|62.7|0.05|Miscellaneous|0.08%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|1.CAT|Alternatives|71.5|22.19|5 Day Volatility|31.03%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|2.CAT|Alternatives|71.5|2.17|20 Day Volatility|3.04%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|3.CAT|Alternatives|71.5|2.65|50 Day Volatility|3.71%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|4.CAT|Alternatives|71.5|2.47|200 Day Volatility|3.46%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|5.CAT|Alternatives|71.5|0.07|Beta|0.1|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|6.CAT|Alternatives|71.5|0.24|Standard Deviation|0.33%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|46|23.42|Share/Common/Ordinary|50.91%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|46|20.34|Exchange Traded Fund (ETF-ETF)|44.21%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|3.CAT|Bond|46|2.24|CASH|4.88%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|48.4|11.94|Finance|24.66%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|48.4|7.8|Health Technology|16.11%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|48.4|4.9|Producer Manufacturing|10.12%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|48.4|4.53|Technology Services|9.36%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|48.4|3.17|Electronic Technology|6.55%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|48.4|2.73|Process Industries|5.65%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|48.4|2.13|Industrial Services|4.4%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|48.4|2.08|Commercial Services|4.29%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|48.4|2.03|Consumer Services|4.19%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|48.4|1.88|Health Services|3.88%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|48.4|1.24|Consumer Non-Durables|2.57%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|48.4|0.72|Consumer Durables|1.48%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|48.4|0.7|Retail Trade|1.45%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|48.4|0.55|Transportation|1.13%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|48.4|0.49|Non-Energy Minerals|1.02%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|48.4|0.49|Distribution Services|1.01%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|48.4|0.38|Communications|0.79%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|48.4|0.24|Energy Minerals|0.49%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|48.4|0.15|CASH|0.31%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|48.4|0.14|Other|0.28%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|48.4|0.1|Utilities|0.2%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|48.4|0.04|Miscellaneous|0.09%|
North America|Alternatives|Long-Short||HDG|7|1.CAT|Alternatives|47.4|32.26|5 Day Volatility|68.05%|
North America|Alternatives|Long-Short||HDG|7|2.CAT|Alternatives|47.4|4.56|20 Day Volatility|9.63%|
North America|Alternatives|Long-Short||HDG|7|3.CAT|Alternatives|47.4|5.37|50 Day Volatility|11.32%|
North America|Alternatives|Long-Short||HDG|7|4.CAT|Alternatives|47.4|4.72|200 Day Volatility|9.96%|
North America|Alternatives|Long-Short||HDG|7|5.CAT|Alternatives|47.4|0.17|Beta|0.36|
North America|Alternatives|Long-Short||HDG|7|6.CAT|Alternatives|47.4|0.53|Standard Deviation|1.12%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|70.6|70.38|Municipal|99.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|70.6|0.23|CASH|0.32%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|68.8|16.22|Finance|23.58%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|68.8|14.74|CASH|21.42%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|68.8|7.26|Non-Energy Minerals|10.55%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|68.8|6.98|Process Industries|10.15%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|68.8|4.52|Health Technology|6.57%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|68.8|3.34|Industrial Services|4.86%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|68.8|2.91|Consumer Services|4.23%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|68.8|2.79|Technology Services|4.06%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|68.8|2.72|Communications|3.95%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|68.8|2.64|Utilities|3.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|68.8|2.21|Consumer Non-Durables|3.21%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|68.8|1.63|Energy Minerals|2.37%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|68.8|0.83|Retail Trade|1.2%|
Developed Europe|Currency|Leveraged Currency||EUO|7|1.CAT|Currency|55.4|22.53|5 Day Volatility|40.66%|
Developed Europe|Currency|Leveraged Currency||EUO|7|2.CAT|Currency|55.4|7.82|20 Day Volatility|14.12%|
Developed Europe|Currency|Leveraged Currency||EUO|7|3.CAT|Currency|55.4|9.22|50 Day Volatility|16.64%|
Developed Europe|Currency|Leveraged Currency||EUO|7|4.CAT|Currency|55.4|8.64|200 Day Volatility|15.60%|
Developed Europe|Currency|Leveraged Currency||EUO|7|5.CAT|Currency|55.4|-0.11|Beta|-0.2|
Developed Europe|Currency|Leveraged Currency||EUO|7|6.CAT|Currency|55.4|0.91|Standard Deviation|1.64%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|45.9|45.9|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|63.6|10.45|Finance|16.43%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|63.6|8.62|Technology Services|13.55%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|63.6|6.98|Retail Trade|10.98%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|63.6|5.6|Producer Manufacturing|8.8%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|63.6|5.46|Electronic Technology|8.59%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|63.6|4.6|Health Technology|7.24%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|63.6|3.5|Consumer Non-Durables|5.51%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|63.6|3.31|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|63.6|2.89|Distribution Services|4.54%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|63.6|2.45|Process Industries|3.86%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|63.6|1.77|Consumer Durables|2.79%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|63.6|1.64|Consumer Services|2.58%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|63.6|1.63|Transportation|2.56%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|63.6|1.44|Commercial Services|2.26%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|63.6|1.34|Non-Energy Minerals|2.11%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|63.6|1.27|Health Services|1.99%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|63.6|0.3|Communications|0.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|63.6|0.14|Miscellaneous|0.22%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|63.6|0.11|Energy Minerals|0.18%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|63.6|0.06|Industrial Services|0.1%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|63.6|0.02|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|57.5|14.96|Finance|26.01%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|57.5|6.81|Producer Manufacturing|11.85%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|57.5|3.54|Electronic Technology|6.15%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|57.5|3.36|Health Technology|5.85%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|57.5|3.09|Technology Services|5.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|57.5|2.97|Commercial Services|5.16%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|57.5|2.79|Consumer Durables|4.86%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|57.5|2.77|Retail Trade|4.82%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|57.5|2.61|Consumer Non-Durables|4.54%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|57.5|2.4|Process Industries|4.18%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|57.5|1.97|Consumer Services|3.43%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|57.5|1.94|Transportation|3.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|57.5|1.64|Industrial Services|2.86%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|57.5|1.34|Utilities|2.33%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|57.5|1.31|Distribution Services|2.28%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|57.5|1.28|Health Services|2.22%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|57.5|0.93|Energy Minerals|1.62%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|57.5|0.83|Non-Energy Minerals|1.44%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|57.5|0.51|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|57.5|0.22|CASH|0.38%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|57.5|0.12|Miscellaneous|0.2%|
North America|Equity|Small Cap Blend Equities||TPSC|7|22.CAT|Equity|57.5|0.11|Other|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|47.7|12.79|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|47.7|10.82|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|47.7|9.85|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|47.7|9.81|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|47.7|2.76|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|47.7|1.62|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|47.7|0.04|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|34.9|34.85|Other|99.85%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|34.9|0.05|CASH|0.15%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|89.7|23.35|Finance|26.03%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|89.7|10.22|Health Technology|11.39%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|89.7|8.83|Utilities|9.84%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|89.7|6.61|Consumer Non-Durables|7.37%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|89.7|5.62|Electronic Technology|6.27%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|89.7|5.11|Energy Minerals|5.7%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|89.7|4.43|Health Services|4.94%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|89.7|4.29|Consumer Services|4.78%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|89.7|4.05|Process Industries|4.51%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|89.7|3.62|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|89.7|2.95|Retail Trade|3.29%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|89.7|2.77|Technology Services|3.09%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|89.7|2.25|Transportation|2.51%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|89.7|1.81|Industrial Services|2.02%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|89.7|1.34|Consumer Durables|1.49%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|89.7|1.33|Miscellaneous|1.48%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|89.7|0.48|Distribution Services|0.54%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|89.7|0.3|Commercial Services|0.33%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|89.7|0.3|Communications|0.33%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|89.7|0.04|CASH|0.04%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|33.9|6.16|Finance|18.17%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|33.9|4.34|Electronic Technology|12.8%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|33.9|3.69|Technology Services|10.88%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|33.9|3.41|Health Technology|10.06%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|33.9|2.85|Process Industries|8.42%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|33.9|2.21|Retail Trade|6.52%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|33.9|1.99|Consumer Non-Durables|5.88%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|33.9|1.89|Energy Minerals|5.58%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|33.9|1.48|Consumer Services|4.37%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|33.9|1.3|Commercial Services|3.84%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|33.9|1.24|Producer Manufacturing|3.65%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|33.9|1.07|Health Services|3.17%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|33.9|0.65|Industrial Services|1.93%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|33.9|0.55|Utilities|1.63%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|33.9|0.53|Transportation|1.56%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|33.9|0.29|Consumer Durables|0.85%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|33.9|0.18|Distribution Services|0.52%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|33.9|0.05|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|33.9|0.02|CASH|0.05%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|59|27.85|Non-Energy Minerals|47.21%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|59|17.79|Process Industries|30.16%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|59|4.21|Producer Manufacturing|7.14%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|59|2.68|CASH|4.54%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|59|2.24|Consumer Non-Durables|3.8%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|59|2.02|Utilities|3.42%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|59|1.45|Finance|2.46%|
Global|Equity|n/a||JZRO|7|8.CAT|Equity|59|0.77|Industrial Services|1.31%|
Global|Equity|n/a||JZRO|7|9.CAT|Equity|59|0|Other|0.0%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|145.6|144.35|Other|99.14%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|145.6|1.25|CASH|0.86%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|70.4|69.61|Corporate|98.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|70.4|0.78|Other|1.11%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|70.4|0|CASH|0.0%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|82|52.78|Other|64.36%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|49.9|13.94|Finance|27.93%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|49.9|4.16|Producer Manufacturing|8.34%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|49.9|3.97|Electronic Technology|7.96%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|49.9|3.28|Technology Services|6.58%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|49.9|3.07|Process Industries|6.16%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|49.9|2.89|Health Technology|5.79%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|49.9|2.71|Consumer Non-Durables|5.43%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|49.9|2.11|Retail Trade|4.23%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|49.9|1.82|Industrial Services|3.64%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|49.9|1.61|Consumer Durables|3.23%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|49.9|1.61|Commercial Services|3.22%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|49.9|1.57|Distribution Services|3.15%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|49.9|1.17|Transportation|2.34%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|49.9|1.16|Non-Energy Minerals|2.33%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|49.9|1.11|Consumer Services|2.23%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|49.9|1.11|Energy Minerals|2.22%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|49.9|1.1|Health Services|2.2%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|49.9|1.07|Utilities|2.14%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|49.9|0.48|Communications|0.97%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|49.9|-0.01|CASH|-0.02%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|49.1|9.32|Finance|18.99%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|49.1|7.26|Consumer Durables|14.78%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|49.1|6.3|Retail Trade|12.83%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|49.1|4.74|Commercial Services|9.66%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|49.1|4.04|Health Technology|8.22%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|49.1|3.02|Process Industries|6.16%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|49.1|2.87|Producer Manufacturing|5.84%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|49.1|2.32|Non-Energy Minerals|4.73%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|49.1|1.96|Electronic Technology|3.99%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|49.1|1.42|Technology Services|2.9%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|49.1|1.3|Distribution Services|2.64%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|49.1|1.09|Consumer Non-Durables|2.23%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|49.1|0.91|Industrial Services|1.85%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|49.1|0.52|Communications|1.05%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|49.1|0.51|Health Services|1.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|49.1|0.5|Energy Minerals|1.01%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|49.1|0.49|Consumer Services|0.99%|
North America|Equity|Small Cap Value Equities||DEEP|7|18.CAT|Equity|49.1|0.41|Transportation|0.83%|
North America|Equity|Small Cap Value Equities||DEEP|7|19.CAT|Equity|49.1|0.13|Miscellaneous|0.27%|
North America|Equity|Small Cap Value Equities||DEEP|7|20.CAT|Equity|49.1|0|CASH|0.01%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|46.9|5.96|Health Technology|12.7%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|46.9|5.69|Energy Minerals|12.14%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|46.9|5.31|Consumer Non-Durables|11.33%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|46.9|4.04|Health Services|8.62%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|46.9|4|Non-Energy Minerals|8.53%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|46.9|3.76|Retail Trade|8.02%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|46.9|3.69|Producer Manufacturing|7.86%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|46.9|2.84|Process Industries|6.06%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|46.9|2.49|Industrial Services|5.3%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|46.9|2.35|Distribution Services|5.0%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|46.9|2.34|Finance|4.99%|
North America|Equity|Global Equities|Telecom|WBIF|7|12.CAT|Equity|46.9|2.2|Utilities|4.69%|
North America|Equity|Global Equities|Telecom|WBIF|7|13.CAT|Equity|46.9|1.83|Electronic Technology|3.9%|
North America|Equity|Global Equities|Telecom|WBIF|7|14.CAT|Equity|46.9|0.41|CASH|0.87%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|62.8|40.46|Producer Manufacturing|64.42%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|62.8|11.92|Electronic Technology|18.98%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|62.8|6.69|Process Industries|10.66%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|62.8|3.5|Utilities|5.57%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|62.8|0.23|Miscellaneous|0.36%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|62.8|0.02|CASH|0.03%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|43.7|9.5|Energy Minerals|21.73%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|43.7|8.98|Finance|20.54%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|43.7|5.78|Process Industries|13.23%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|43.7|3.92|Consumer Non-Durables|8.97%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|43.7|3.2|Non-Energy Minerals|7.33%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|43.7|2.24|Communications|5.12%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|43.7|2.19|Producer Manufacturing|5.0%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|43.7|1.68|Industrial Services|3.85%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|43.7|1.64|Electronic Technology|3.75%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|43.7|1.42|Transportation|3.26%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|43.7|0.86|Technology Services|1.96%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|43.7|0.78|Consumer Services|1.79%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|43.7|0.49|Commercial Services|1.11%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|43.7|0.43|Utilities|0.98%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|43.7|0.25|Retail Trade|0.58%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|43.7|0.12|Health Technology|0.28%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|43.7|0.12|Distribution Services|0.27%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|43.7|0.08|CASH|0.18%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|43.7|0.05|Consumer Durables|0.12%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|43.7|0.01|Other|0.02%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|48.5|45.04|Municipal|92.87%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|48.5|2.14|CASH|4.42%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|48.5|1.3|Sovereign|2.68%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|58|10.37|Finance|17.88%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|58|8.46|Consumer Non-Durables|14.58%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|58|6.93|Utilities|11.94%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|58|6.3|Health Technology|10.86%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|58|5.57|Producer Manufacturing|9.6%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|58|3.98|Electronic Technology|6.87%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|58|3.6|Technology Services|6.21%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|58|2.85|Process Industries|4.92%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|58|2.12|Transportation|3.66%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|58|1.71|Distribution Services|2.94%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|58|1.58|Retail Trade|2.73%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|58|1.36|Industrial Services|2.35%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|58|1.26|Consumer Services|2.18%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|58|0.73|Communications|1.26%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|58|0.61|Health Services|1.05%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|58|0.49|Commercial Services|0.84%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|58|0.05|Other|0.09%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|58|0|CASH|0.0%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|1.CAT|Equity|72.8|174.33|5 Day Volatility|239.46%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|2.CAT|Equity|72.8|69.16|20 Day Volatility|95.00%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|3.CAT|Equity|72.8|74.23|50 Day Volatility|101.96%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|4.CAT|Equity|72.8|70.91|200 Day Volatility|97.40%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|5.CAT|Equity|72.8|4.04|Beta|5.55|
Global|Equity|Leveraged Equities|Materials|GDXU|7|6.CAT|Equity|72.8|3.28|Standard Deviation|4.50%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|1.CAT|Equity|28.6|75.62|5 Day Volatility|264.40%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|2.CAT|Equity|28.6|16.57|20 Day Volatility|57.95%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|3.CAT|Equity|28.6|22.27|50 Day Volatility|77.88%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|4.CAT|Equity|28.6|20.53|200 Day Volatility|71.79%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|5.CAT|Equity|28.6|0.86|Beta|2.99|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|6.CAT|Equity|28.6|2.63|Standard Deviation|9.18%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|44.5|31.18|Health Technology|70.06%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|44.5|8.61|Health Services|19.34%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|44.5|1.58|Distribution Services|3.55%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|44.5|0.89|Technology Services|1.99%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|44.5|0.88|Retail Trade|1.98%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|44.5|0.55|Commercial Services|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|44.5|0.46|Process Industries|1.03%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|44.5|0.27|Consumer Services|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|44.5|0.09|Miscellaneous|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|44.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|262.8|117.34|Finance|44.65%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|262.8|19.13|Electronic Technology|7.28%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|262.8|17.95|Energy Minerals|6.83%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|262.8|14.53|Retail Trade|5.53%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|262.8|13.98|Health Technology|5.32%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|262.8|13.88|Process Industries|5.28%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|262.8|8.91|Consumer Durables|3.39%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|262.8|8.83|Producer Manufacturing|3.36%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|262.8|8.75|Industrial Services|3.33%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|262.8|7.91|Non-Energy Minerals|3.01%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|262.8|6.99|Consumer Services|2.66%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|262.8|5.91|Health Services|2.25%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|262.8|4.57|Commercial Services|1.74%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|262.8|4.36|Consumer Non-Durables|1.66%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|262.8|3.31|Transportation|1.26%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|262.8|2.92|Utilities|1.11%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|262.8|2.23|Technology Services|0.85%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|262.8|0.76|Distribution Services|0.29%|
North America|Equity|All Cap Equities||PY|7|19.CAT|Equity|262.8|0.6|Other|0.23%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|210.6|209.72|Other|99.58%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|210.6|0.88|CASH|0.42%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|47.1|45.6|Finance|96.81%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|47.1|1.12|Commercial Services|2.38%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|47.1|0.35|Technology Services|0.74%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|47.1|0|CASH|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|6.9|5.75|Government|83.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|6.9|0.29|Finance|4.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|6.9|0.19|Technology Services|2.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|6.9|0.18|Electronic Technology|2.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|6.9|0.09|Retail Trade|1.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|6.9|0.09|Energy Minerals|1.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|6.9|0.06|Non-Energy Minerals|0.87%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|6.9|0.06|Consumer Durables|0.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|6.9|0.04|Health Technology|0.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|6.9|0.04|Communications|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|6.9|0.04|Consumer Non-Durables|0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|6.9|0.03|Process Industries|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|6.9|0.01|Producer Manufacturing|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|6.9|0.01|Consumer Services|0.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|6.9|0|Transportation|0.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|6.9|0|CASH|0.0%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|35.6|22.87|Technology Services|64.23%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|35.6|10.33|Retail Trade|29.01%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|35.6|1.03|Consumer Services|2.88%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|35.6|0.79|Commercial Services|2.22%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|35.6|0.57|Finance|1.6%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|35.6|0.01|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|63.8|14.04|Consumer Non-Durables|22.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|63.8|12.23|Health Technology|19.17%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|63.8|7.01|Finance|10.98%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|63.8|6.82|Electronic Technology|10.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|63.8|5.3|Utilities|8.3%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|63.8|4.41|Consumer Services|6.91%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|63.8|3.43|Producer Manufacturing|5.38%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|63.8|3.09|Communications|4.84%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|63.8|2.69|Technology Services|4.21%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|63.8|1.64|Industrial Services|2.57%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|63.8|1.32|Retail Trade|2.07%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|63.8|1.07|Process Industries|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|63.8|0.47|Distribution Services|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|63.8|0.16|Energy Minerals|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|63.8|0.11|Health Services|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|16.CAT|Equity|63.8|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|42.5|42.53|Finance|100.06%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|42.5|-0.01|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|47.5|11.5|Finance|24.22%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|47.5|5.07|Health Technology|10.67%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|47.5|4.68|Technology Services|9.85%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|47.5|4.05|Retail Trade|8.52%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|47.5|3.73|Electronic Technology|7.85%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|47.5|3.65|Consumer Non-Durables|7.68%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|47.5|3.49|Energy Minerals|7.34%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|47.5|2.49|Health Services|5.24%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|47.5|1.92|Miscellaneous|4.04%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|47.5|1.68|Consumer Services|3.54%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|47.5|1.48|Transportation|3.12%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|47.5|1.48|Communications|3.11%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|47.5|0.86|Process Industries|1.82%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|47.5|0.76|Distribution Services|1.6%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|47.5|0.66|Non-Energy Minerals|1.39%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|111.6|109.36|Finance|97.99%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|111.6|2.24|Technology Services|2.01%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|111.6|0.01|CASH|0.01%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|1.CAT|Bond|36.7|3.49|5 Day Volatility|9.51%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|2.CAT|Bond|36.7|11.69|20 Day Volatility|31.86%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|3.CAT|Bond|36.7|14.78|50 Day Volatility|40.27%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|4.CAT|Bond|36.7|12.78|200 Day Volatility|34.83%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|5.CAT|Bond|36.7|-0.17|Beta|-0.45|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|6.CAT|Bond|36.7|1.82|Standard Deviation|4.95%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|49.4|14.01|Finance|28.37%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|49.4|3.76|Utilities|7.61%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|49.4|3.61|Consumer Non-Durables|7.3%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|49.4|3.17|Technology Services|6.42%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|49.4|2.94|Electronic Technology|5.95%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|49.4|2.92|Process Industries|5.92%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|49.4|2.69|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|49.4|2.36|Health Technology|4.78%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|49.4|1.92|Retail Trade|3.89%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|49.4|1.76|Transportation|3.57%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|49.4|1.75|Non-Energy Minerals|3.54%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|49.4|1.61|Distribution Services|3.26%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|49.4|1.61|Commercial Services|3.25%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|49.4|1.24|Health Services|2.51%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|49.4|1.21|Consumer Services|2.45%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|49.4|1.2|Industrial Services|2.42%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|49.4|0.87|Energy Minerals|1.76%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|49.4|0.38|Communications|0.76%|
North America|Equity|Large Cap Blend Equities||KLCD|7|19.CAT|Equity|49.4|0.34|Consumer Durables|0.69%|
North America|Equity|Large Cap Blend Equities||KLCD|7|20.CAT|Equity|49.4|0.09|CASH|0.18%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|86|85.68|Other|99.63%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|86|0.32|CASH|0.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|40.8|14.52|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|40.8|12.87|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|40.8|7.11|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|40.8|5.39|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|40.8|0.79|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|40.8|0.12|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|45|6.21|Finance|13.8%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|45|5.15|Technology Services|11.45%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|45|5.14|Electronic Technology|11.42%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|45|4.7|Energy Minerals|10.44%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|45|4.4|Non-Energy Minerals|9.77%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|45|3.65|Consumer Non-Durables|8.12%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|45|3.2|Communications|7.11%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|45|3|Process Industries|6.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|45|1.82|Utilities|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|45|1.73|Consumer Durables|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|45|1.71|Retail Trade|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|45|1.69|Health Technology|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|45|0.72|Transportation|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|45|0.44|CASH|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|45|0.44|Industrial Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|45|0.39|Consumer Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|45|0.31|Producer Manufacturing|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|18.CAT|Equity|45|0.25|Miscellaneous|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|19.CAT|Equity|45|0.05|Commercial Services|0.12%|
|Commodity|Agricultural Commodities||SOYB|7|1.CAT|Commodity|75.1|16.48|5 Day Volatility|21.94%|
|Commodity|Agricultural Commodities||SOYB|7|2.CAT|Commodity|75.1|15.48|20 Day Volatility|20.61%|
|Commodity|Agricultural Commodities||SOYB|7|3.CAT|Commodity|75.1|17.11|50 Day Volatility|22.78%|
|Commodity|Agricultural Commodities||SOYB|7|4.CAT|Commodity|75.1|15.12|200 Day Volatility|20.13%|
|Commodity|Agricultural Commodities||SOYB|7|5.CAT|Commodity|75.1|0.16|Beta|0.21|
|Commodity|Agricultural Commodities||SOYB|7|6.CAT|Commodity|75.1|1.55|Standard Deviation|2.06%|
Developed Europe|Equity|Leveraged Equities||EURL|7|1.CAT|Equity|32.1|128.15|5 Day Volatility|399.23%|
Developed Europe|Equity|Leveraged Equities||EURL|7|2.CAT|Equity|32.1|14.46|20 Day Volatility|45.05%|
Developed Europe|Equity|Leveraged Equities||EURL|7|3.CAT|Equity|32.1|27.73|50 Day Volatility|86.40%|
Developed Europe|Equity|Leveraged Equities||EURL|7|4.CAT|Equity|32.1|21.84|200 Day Volatility|68.04%|
Developed Europe|Equity|Leveraged Equities||EURL|7|5.CAT|Equity|32.1|0.93|Beta|2.9|
Developed Europe|Equity|Leveraged Equities||EURL|7|6.CAT|Equity|32.1|1.44|Standard Deviation|4.48%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|55.7|23.05|Technology Services|41.38%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|55.7|8.2|Retail Trade|14.72%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|55.7|7.45|Electronic Technology|13.38%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|55.7|2.58|Health Services|4.64%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|55.7|2.56|Consumer Durables|4.6%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|55.7|2.5|Health Technology|4.49%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|55.7|1.86|Commercial Services|3.34%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|55.7|1.59|Communications|2.86%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|55.7|1.54|Energy Minerals|2.76%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|55.7|1.51|Finance|2.71%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|55.7|1.48|Non-Energy Minerals|2.65%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|55.7|0.65|Producer Manufacturing|1.17%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|55.7|0.45|Consumer Services|0.81%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|55.7|0.1|Transportation|0.18%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|55.7|0.07|Consumer Non-Durables|0.13%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|55.7|0.06|Utilities|0.11%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|55.7|0.03|Industrial Services|0.05%|
Global|Equity|Global Equities||FGRO|7|18.CAT|Equity|55.7|0.03|Miscellaneous|0.05%|
Global|Equity|Global Equities||FGRO|7|19.CAT|Equity|55.7|0.01|Process Industries|0.01%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|48.1|8.99|Finance|18.69%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|48.1|6.09|Energy Minerals|12.67%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|48.1|5.81|Health Technology|12.07%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|48.1|5.53|Technology Services|11.5%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|48.1|4.06|Electronic Technology|8.44%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|48.1|2.83|Non-Energy Minerals|5.88%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|48.1|2.71|Retail Trade|5.63%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|48.1|2.33|Process Industries|4.85%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|48.1|2.28|CASH|4.74%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|48.1|1.62|Health Services|3.36%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|48.1|1.24|Consumer Services|2.57%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|48.1|0.97|Distribution Services|2.02%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|48.1|0.97|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|48.1|0.92|Consumer Durables|1.91%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|48.1|0.6|Consumer Non-Durables|1.24%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|48.1|0.4|Utilities|0.84%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|48.1|0.35|Transportation|0.73%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|48.1|0.25|Producer Manufacturing|0.53%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|48.1|0.09|Communications|0.19%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|48.1|0.08|Commercial Services|0.16%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|48.8|44.06|Sovereign|90.28%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|48.8|4.73|Other|9.7%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|48.8|0|CASH|0.01%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|52.1|51.93|Non-Energy Minerals|99.67%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|52.1|0.1|Other|0.19%|
Developed Markets|Equity|Materials|Materials|GOEX|7|3.CAT|Equity|52.1|0.08|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|42.4|41.26|Corporate|97.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|42.4|0.74|CASH|1.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|3.CAT|Bond|42.4|0.37|Other|0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|37.3|37.12|Corporate|99.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|37.3|0.18|Other|0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|37.3|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|43.1|41.22|Corporate|95.64%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|43.1|0.76|Other|1.77%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|43.1|0.69|CASH|1.6%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|43.1|0.12|Preferred|0.28%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|43.1|0.02|Municipal|0.05%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|32.5|9.05|Health Technology|27.86%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|32.5|8.12|Technology Services|24.97%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|32.5|3|Electronic Technology|9.23%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|32.5|2.97|Process Industries|9.15%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|32.5|2.52|Consumer Non-Durables|7.74%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|32.5|2.24|Retail Trade|6.9%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|32.5|1.34|Producer Manufacturing|4.13%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|32.5|0.97|Consumer Services|2.97%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|32.5|0.84|Commercial Services|2.59%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|32.5|0.59|Finance|1.83%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|32.5|0.39|Consumer Durables|1.2%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|32.5|0.15|CASH|0.47%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|32.5|0.14|Health Services|0.42%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|32.5|0.13|Distribution Services|0.41%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|32.5|0.04|Communications|0.12%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|36.6|35.88|Exchange Traded Fund (ETF-ETF)|98.02%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|36.6|0.73|CASH|1.99%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|54.9|11.12|Electronic Technology|20.25%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|54.9|7.04|Finance|12.83%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|54.9|5.5|Retail Trade|10.01%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|54.9|4.6|Health Technology|8.38%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|54.9|3.65|Technology Services|6.64%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|54.9|2.79|Distribution Services|5.08%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|54.9|2.78|Transportation|5.06%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|54.9|2.67|Commercial Services|4.87%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|54.9|2.55|Consumer Non-Durables|4.65%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|54.9|2.44|Producer Manufacturing|4.45%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|54.9|2.39|Process Industries|4.35%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|54.9|1.78|Miscellaneous|3.25%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|54.9|1.56|Consumer Durables|2.84%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|54.9|1.36|Non-Energy Minerals|2.48%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|54.9|1.08|Energy Minerals|1.96%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|54.9|0.82|Industrial Services|1.49%|
North America|Equity|Large Cap Growth Equities||LEAD|7|17.CAT|Equity|54.9|0.77|Consumer Services|1.4%|
North America|Equity|Large Cap Growth Equities||LEAD|7|18.CAT|Equity|54.9|0.02|CASH|0.03%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|56.3|9.97|Technology Services|17.71%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|56.3|8.29|Health Technology|14.72%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|56.3|7.49|Finance|13.3%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|56.3|4.75|Electronic Technology|8.44%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|56.3|4.73|Consumer Non-Durables|8.4%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|56.3|3.92|Utilities|6.97%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|56.3|3.2|Communications|5.68%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|56.3|3.14|Consumer Services|5.58%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|56.3|2.83|Retail Trade|5.03%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|56.3|2.73|Industrial Services|4.85%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|56.3|1.15|Commercial Services|2.05%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|56.3|1.06|Process Industries|1.89%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|56.3|0.74|Energy Minerals|1.31%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|56.3|0.68|Non-Energy Minerals|1.2%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|56.3|0.62|Consumer Durables|1.1%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|56.3|0.22|Transportation|0.39%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|56.3|0.21|CASH|0.38%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|56.3|0.2|Other|0.36%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|56.3|0.17|Distribution Services|0.3%|
North America|Equity|All Cap Equities||VFMV|7|20.CAT|Equity|56.3|0.16|Producer Manufacturing|0.28%|
|Equity|Leveraged Equities||SMHB|7|1.CAT|Equity|40.7|34.23|5 Day Volatility|84.10%|
|Equity|Leveraged Equities||SMHB|7|2.CAT|Equity|40.7|13.02|20 Day Volatility|31.98%|
|Equity|Leveraged Equities||SMHB|7|3.CAT|Equity|40.7|15.54|50 Day Volatility|38.17%|
|Equity|Leveraged Equities||SMHB|7|4.CAT|Equity|40.7|15.4|200 Day Volatility|37.85%|
|Equity|Leveraged Equities||SMHB|7|5.CAT|Equity|40.7|1.21|Beta|2.98|
|Equity|Leveraged Equities||SMHB|7|6.CAT|Equity|40.7|0.3|Standard Deviation|0.74%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|44.2|43.57|Miscellaneous|98.57%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|44.2|12.23|CASH|27.66%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|3.CAT|Equity|44.2|-11.59|Other|-26.23%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|64.9|10.45|Finance|16.1%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|64.9|8.51|Electronic Technology|13.12%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|64.9|6.04|Utilities|9.31%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|64.9|5.89|Health Technology|9.07%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|64.9|5.18|Process Industries|7.98%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|64.9|5.06|Consumer Non-Durables|7.8%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|64.9|4.12|Energy Minerals|6.35%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|64.9|4.11|Consumer Durables|6.33%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|64.9|3.32|Communications|5.11%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|64.9|2.73|Industrial Services|4.21%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|64.9|2.44|Commercial Services|3.76%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|64.9|2.11|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|64.9|2.04|Retail Trade|3.15%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|64.9|1.49|Non-Energy Minerals|2.29%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|64.9|1.21|Technology Services|1.87%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|64.9|0.11|Other|0.17%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|64.9|0.08|CASH|0.12%|
North America|Equity|Large Cap Value Equities||SPDV|7|18.CAT|Equity|64.9|0|Consumer Services|0.0%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|43.6|7.81|Consumer Non-Durables|17.92%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|43.6|5.69|Process Industries|13.05%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|43.6|5.64|Health Technology|12.93%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|43.6|4.52|Finance|10.37%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|43.6|4.45|Industrial Services|10.21%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|43.6|4.03|Utilities|9.24%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|43.6|4.02|Energy Minerals|9.22%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|43.6|2.03|Distribution Services|4.65%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|43.6|1.97|Non-Energy Minerals|4.51%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|43.6|1.83|Health Services|4.2%|
North America|Equity|Global Equities||WBIG|7|11.CAT|Equity|43.6|1.24|Electronic Technology|2.84%|
North America|Equity|Global Equities||WBIG|7|12.CAT|Equity|43.6|0.38|CASH|0.88%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|45.3|27.66|Consumer Non-Durables|61.07%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|45.3|8.96|Consumer Durables|19.77%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|45.3|5.35|Process Industries|11.8%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|45.3|2.95|Consumer Services|6.51%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|45.3|0.3|Health Technology|0.67%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|6.CAT|Equity|45.3|0.09|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|44.5|17.92|Technology Services|40.27%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|44.5|7.2|Retail Trade|16.18%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|44.5|6.6|Electronic Technology|14.83%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|44.5|2.87|Consumer Durables|6.46%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|44.5|2.36|Health Technology|5.3%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|44.5|1.94|Consumer Services|4.36%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|44.5|1.48|Health Services|3.33%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|44.5|1.08|Commercial Services|2.42%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|44.5|1|Miscellaneous|2.25%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|44.5|0.95|Finance|2.13%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|44.5|0.44|Transportation|0.99%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|44.5|0.28|Producer Manufacturing|0.62%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|44.5|0.21|Process Industries|0.48%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|44.5|0.17|CASH|0.38%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|31.5|6.46|Electronic Technology|20.52%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|31.5|4.21|Producer Manufacturing|13.36%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|31.5|4.13|Technology Services|13.11%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|31.5|3.9|Finance|12.37%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|31.5|3.63|Utilities|11.51%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|31.5|3.34|Consumer Durables|10.6%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|31.5|2.01|Health Technology|6.38%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|31.5|1.33|Commercial Services|4.22%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|31.5|0.98|Consumer Non-Durables|3.12%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|31.5|0.56|Process Industries|1.77%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|31.5|0.55|Health Services|1.76%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|31.5|0.41|CASH|1.29%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|50.2|19.31|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|50.2|10.87|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|50.2|10.74|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|50.2|5.29|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|50.2|4.4|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|50.2|4.14|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|50.2|0.07|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|76.2|46.38|Finance|60.87%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|76.2|12.29|Energy Minerals|16.13%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|76.2|6.93|Industrial Services|9.09%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|76.2|2.72|Producer Manufacturing|3.57%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|76.2|2.29|Health Technology|3.01%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|76.2|2.13|Process Industries|2.8%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|76.2|1.23|Commercial Services|1.62%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|76.2|0.82|Transportation|1.07%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|76.2|0.69|Utilities|0.91%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|76.2|0.67|Retail Trade|0.88%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|76.2|0.03|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|42.4|42.27|Miscellaneous|99.69%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|42.4|0.13|CASH|0.31%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|27.4|27.36|Other|99.84%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|27.4|0.04|CASH|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|51.7|35.37|Consumer Non-Durables|68.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|51.7|5.74|Process Industries|11.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|51.7|5.29|Distribution Services|10.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|51.7|2.33|Consumer Services|4.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|51.7|2.03|Retail Trade|3.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|51.7|0.98|Health Technology|1.89%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|7.CAT|Equity|51.7|-0.04|CASH|-0.07%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|44.9|20.16|Finance|44.91%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|44.9|8.81|Non-Energy Minerals|19.63%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|44.9|6.91|Consumer Non-Durables|15.4%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|44.9|3.05|Process Industries|6.79%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|44.9|2.6|Communications|5.78%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|44.9|2.38|CASH|5.3%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|44.9|0.97|Utilities|2.17%|
North America|Equity|Leveraged Equities||FNGD|7|1.CAT|Equity|95|194.47|5 Day Volatility|204.71%|
North America|Equity|Leveraged Equities||FNGD|7|2.CAT|Equity|95|104.56|20 Day Volatility|110.06%|
North America|Equity|Leveraged Equities||FNGD|7|3.CAT|Equity|95|136.93|50 Day Volatility|144.14%|
North America|Equity|Leveraged Equities||FNGD|7|4.CAT|Equity|95|121.12|200 Day Volatility|127.49%|
North America|Equity|Leveraged Equities||FNGD|7|5.CAT|Equity|95|-2.47|Beta|-2.6|
North America|Equity|Leveraged Equities||FNGD|7|6.CAT|Equity|95|10.19|Standard Deviation|10.73%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|47|46.68|Corporate|99.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|47|0.32|Other|0.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|3.CAT|Bond|47|0|CASH|0.0%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|1.CAT|Multi-Asset|52.1|52.54|5 Day Volatility|100.85%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|2.CAT|Multi-Asset|52.1|4.06|20 Day Volatility|7.79%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|3.CAT|Multi-Asset|52.1|6.07|50 Day Volatility|11.65%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|4.CAT|Multi-Asset|52.1|7.9|200 Day Volatility|15.16%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|5.CAT|Multi-Asset|52.1|0.39|Beta|0.75|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|6.CAT|Multi-Asset|52.1|0.48|Standard Deviation|0.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|29.1|12.49|Technology Services|42.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|29.1|9.75|Electronic Technology|33.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|29.1|4.11|CASH|14.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|29.1|2.74|Retail Trade|9.43%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|48.4|14.21|Technology Services|29.36%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|48.4|10.29|Electronic Technology|21.25%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|48.4|4.23|Health Technology|8.73%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|48.4|4.2|Retail Trade|8.67%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|48.4|3.81|Commercial Services|7.88%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|48.4|3.54|Finance|7.31%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|48.4|1.73|Health Services|3.58%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|48.4|1.71|Consumer Services|3.54%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|48.4|1.38|Process Industries|2.85%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|48.4|1.3|Consumer Non-Durables|2.69%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|48.4|1.22|Producer Manufacturing|2.52%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|48.4|0.76|Utilities|1.58%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|1.CAT|Equity|20.4|104.58|5 Day Volatility|512.63%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|2.CAT|Equity|20.4|11.5|20 Day Volatility|56.38%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|3.CAT|Equity|20.4|15.56|50 Day Volatility|76.29%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|4.CAT|Equity|20.4|14.04|200 Day Volatility|68.81%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|5.CAT|Equity|20.4|0.69|Beta|3.38|
Developed Markets|Equity|Leveraged Equities||UBOT|7|6.CAT|Equity|20.4|1.76|Standard Deviation|8.65%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|46.9|46.75|Miscellaneous|99.67%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|46.9|0.15|CASH|0.33%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|23.7|7.52|Producer Manufacturing|31.72%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|23.7|4.43|Health Technology|18.7%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|23.7|3.27|Electronic Technology|13.78%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|23.7|2.95|Technology Services|12.43%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|23.7|2.05|Process Industries|8.64%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|23.7|1.18|Health Services|4.96%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|23.7|0.68|CASH|2.89%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|23.7|0.6|Commercial Services|2.55%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|23.7|0.4|Consumer Non-Durables|1.7%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|23.7|0.39|Consumer Services|1.65%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|23.7|0.1|Non-Energy Minerals|0.44%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|23.7|0.08|Industrial Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|23.7|0.03|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|23.7|0.02|Retail Trade|0.1%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|49|24.69|Electronic Technology|50.38%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|49|21|Technology Services|42.86%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|49|2.5|Producer Manufacturing|5.1%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|49|0.8|Finance|1.64%|
North America|Equity|Technology Equities|Technology|PXQ|7|5.CAT|Equity|49|0.01|Other|0.03%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|60.3|53.65|Utilities|88.97%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|60.3|4.4|Energy Minerals|7.29%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|60.3|2.13|Industrial Services|3.54%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|60.3|0.14|Other|0.23%|
North America|Equity|Leveraged Equities||SAA|7|1.CAT|Equity|38.3|92.52|5 Day Volatility|241.56%|
North America|Equity|Leveraged Equities||SAA|7|2.CAT|Equity|38.3|14.77|20 Day Volatility|38.56%|
North America|Equity|Leveraged Equities||SAA|7|3.CAT|Equity|38.3|16.49|50 Day Volatility|43.05%|
North America|Equity|Leveraged Equities||SAA|7|4.CAT|Equity|38.3|16.77|200 Day Volatility|43.78%|
North America|Equity|Leveraged Equities||SAA|7|5.CAT|Equity|38.3|0.94|Beta|2.46|
North America|Equity|Leveraged Equities||SAA|7|6.CAT|Equity|38.3|0.81|Standard Deviation|2.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|37|27.72|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|37|8.37|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|37|0.83|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|37|0.09|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|41.5|5.7|Consumer Non-Durables|13.74%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|41.5|5.57|Non-Energy Minerals|13.41%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|41.5|5.2|Energy Minerals|12.53%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|41.5|4.13|Finance|9.96%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|41.5|3.63|Health Services|8.75%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|41.5|3.31|Health Technology|7.98%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|41.5|3.28|Electronic Technology|7.9%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|41.5|2.7|Process Industries|6.5%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|41.5|2.15|Industrial Services|5.17%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|41.5|2.07|Retail Trade|4.98%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|41.5|1.9|Commercial Services|4.57%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|12.CAT|Equity|41.5|0.92|Technology Services|2.21%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|13.CAT|Equity|41.5|0.66|Producer Manufacturing|1.58%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|14.CAT|Equity|41.5|0.3|CASH|0.72%|
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|19.21|Other|101.09%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|19|-0.21|CASH|-1.09%|
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|61|60.93|Exchange Traded Fund (ETF-ETF)|99.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|2.CAT|Bond|61|0.51|Open-ended Fund|0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|3.CAT|Bond|61|-0.03|Other|-0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|4.CAT|Bond|61|-0.4|CASH|-0.66%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|21.5|9.88|Consumer Non-Durables|45.97%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|21.5|4.18|Technology Services|19.42%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|21.5|2.44|Retail Trade|11.33%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|21.5|1.57|Consumer Services|7.28%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|21.5|1.04|Electronic Technology|4.86%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|21.5|1.02|Finance|4.76%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|21.5|0.96|Commercial Services|4.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|21.5|0.3|Consumer Durables|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|21.5|0.1|Process Industries|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|21.5|0.02|CASH|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|54.9|14.58|Finance|26.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|54.9|4.61|Process Industries|8.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|54.9|4|Producer Manufacturing|7.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|54.9|3.83|Industrial Services|6.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|54.9|3.04|Non-Energy Minerals|5.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|54.9|2.6|Retail Trade|4.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|54.9|2.55|Distribution Services|4.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|54.9|2.29|Transportation|4.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|54.9|2.25|Utilities|4.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|54.9|1.96|Technology Services|3.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|54.9|1.88|Commercial Services|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|54.9|1.86|Consumer Non-Durables|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|54.9|1.75|Consumer Durables|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|54.9|1.7|Electronic Technology|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|54.9|1.65|Consumer Services|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|54.9|1.25|Energy Minerals|2.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|54.9|0.98|Communications|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|54.9|0.92|Health Technology|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|54.9|0.74|Health Services|1.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|54.9|0.46|Miscellaneous|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|54.9|0.07|CASH|0.13%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|11.8|11.71|Other|99.22%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|11.8|0.09|CASH|0.78%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|52.5|11.45|Finance|21.8%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|52.5|7.11|Technology Services|13.55%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|52.5|4.54|Health Technology|8.65%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|52.5|4.47|Electronic Technology|8.52%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|52.5|3.92|Producer Manufacturing|7.46%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|52.5|3.18|Process Industries|6.06%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|52.5|2.43|Retail Trade|4.63%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|52.5|2.3|Commercial Services|4.39%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|52.5|2.26|Consumer Services|4.3%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|52.5|1.96|Utilities|3.73%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|52.5|1.68|Non-Energy Minerals|3.2%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|52.5|1.44|Consumer Non-Durables|2.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|52.5|1.26|Energy Minerals|2.4%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|52.5|1.1|Consumer Durables|2.1%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|52.5|1|Industrial Services|1.91%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|52.5|0.95|Distribution Services|1.81%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|52.5|0.57|Health Services|1.09%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|52.5|0.55|Transportation|1.05%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|52.5|0.18|Miscellaneous|0.35%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|52.5|0.12|Communications|0.23%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|52.5|0.01|CASH|0.02%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|25.3|5.41|Technology Services|21.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|25.3|5.14|Finance|20.33%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|25.3|3.32|CASH|13.13%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|25.3|1.43|Non-Energy Minerals|5.66%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|25.3|1.24|Health Technology|4.91%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|25.3|1.17|Retail Trade|4.61%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|25.3|1.1|Electronic Technology|4.33%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|25.3|1.06|Consumer Services|4.17%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|25.3|1.03|Process Industries|4.07%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|25.3|0.94|Consumer Durables|3.71%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|25.3|0.86|Consumer Non-Durables|3.4%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|25.3|0.7|Producer Manufacturing|2.77%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|25.3|0.62|Energy Minerals|2.47%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|25.3|0.43|Commercial Services|1.69%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|25.3|0.36|Industrial Services|1.43%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|25.3|0.23|Transportation|0.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|17.CAT|Equity|25.3|0.14|Communications|0.54%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|18.CAT|Equity|25.3|0.13|Other|0.51%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|33.5|5.68|Finance|16.97%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|33.5|5.52|Process Industries|16.49%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|33.5|3.23|Consumer Durables|9.63%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|33.5|3.22|Health Technology|9.6%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|33.5|2.89|Electronic Technology|8.63%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|33.5|2.72|Technology Services|8.13%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|33.5|2.59|Producer Manufacturing|7.73%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|33.5|1.65|Communications|4.92%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|33.5|1.45|Consumer Non-Durables|4.34%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|33.5|1.4|Transportation|4.19%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|33.5|1.3|Utilities|3.87%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|33.5|0.76|Health Services|2.27%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|33.5|0.62|Retail Trade|1.86%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|33.5|0.31|Distribution Services|0.92%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|33.5|0.2|Non-Energy Minerals|0.61%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|33.5|-0.06|CASH|-0.17%|
Emerging Asia Pacific|Currency|Currency||CYB|7|1.CAT|Currency|34.8|4.58|5 Day Volatility|13.17%|
Emerging Asia Pacific|Currency|Currency||CYB|7|2.CAT|Currency|34.8|1.98|20 Day Volatility|5.68%|
Emerging Asia Pacific|Currency|Currency||CYB|7|3.CAT|Currency|34.8|1.78|50 Day Volatility|5.12%|
Emerging Asia Pacific|Currency|Currency||CYB|7|4.CAT|Currency|34.8|1.56|200 Day Volatility|4.49%|
Emerging Asia Pacific|Currency|Currency||CYB|7|5.CAT|Currency|34.8|0.04|Beta|0.11|
Emerging Asia Pacific|Currency|Currency||CYB|7|6.CAT|Currency|34.8|0.13|Standard Deviation|0.36%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|31.8|19|Technology Services|59.76%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|31.8|6.9|Electronic Technology|21.71%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|31.8|2.23|Retail Trade|7.02%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|31.8|1.4|Health Technology|4.39%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|31.8|1.33|Consumer Durables|4.18%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|31.8|0.44|Consumer Services|1.39%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|31.8|0.43|Finance|1.36%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|31.8|0.05|Other|0.17%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|9.CAT|Equity|31.8|0|CASH|0.0%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|43.5|16.83|Consumer Services|38.7%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|43.5|9.41|Technology Services|21.64%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|43.5|7.89|Communications|18.13%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|43.5|5.33|Consumer Durables|12.25%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|43.5|4.11|Commercial Services|9.45%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|43.5|-0.07|CASH|-0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|41.2|22.32|Electronic Technology|54.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|41.2|8.36|Finance|20.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|41.2|2.46|Process Industries|5.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|41.2|1.57|Transportation|3.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|41.2|1.37|Non-Energy Minerals|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|41.2|1.3|Communications|3.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|41.2|1.07|Producer Manufacturing|2.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|41.2|0.86|Consumer Durables|2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|41.2|0.8|Consumer Non-Durables|1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|41.2|0.33|Retail Trade|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|41.2|0.21|Energy Minerals|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|41.2|0.17|Distribution Services|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|41.2|0.15|Technology Services|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|41.2|0.12|Health Technology|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|41.2|0.06|Industrial Services|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|41.2|0.05|Commercial Services|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|41.2|-0.02|CASH|-0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|55.1|54.62|Corporate|99.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|55.1|0.32|CASH|0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|55.1|0.2|Other|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|55.1|0.13|Warrant|0.23%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|26|25.22|Health Technology|97.0%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|26|0.56|Commercial Services|2.17%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|26|0.2|Health Services|0.77%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|26|0.03|Process Industries|0.1%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|26|0.01|Technology Services|0.05%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|26|0.01|Producer Manufacturing|0.02%|
North America|Equity|n/a||IBBQ|7|7.CAT|Equity|26|0|CASH|0.01%|
North America|Equity|n/a||IBBQ|7|8.CAT|Equity|26|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|1.CAT|Equity|45.3|140.61|5 Day Volatility|310.39%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|2.CAT|Equity|45.3|35.19|20 Day Volatility|77.69%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|3.CAT|Equity|45.3|43.1|50 Day Volatility|95.14%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|4.CAT|Equity|45.3|40.16|200 Day Volatility|88.66%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|5.CAT|Equity|45.3|1.59|Beta|3.5|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|6.CAT|Equity|45.3|6.37|Standard Deviation|14.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|58.9|22.76|Finance|38.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|58.9|10.23|Utilities|17.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|58.9|4.27|Industrial Services|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|58.9|4.23|Communications|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|58.9|2.53|Consumer Non-Durables|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|58.9|2.43|Health Technology|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|58.9|2.26|Producer Manufacturing|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|58.9|1.7|Process Industries|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|58.9|1.7|Energy Minerals|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|58.9|1.61|Electronic Technology|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|58.9|1.52|Commercial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|58.9|1.14|Consumer Durables|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|58.9|0.71|Distribution Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|14.CAT|Equity|58.9|0.67|CASH|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|15.CAT|Equity|58.9|0.59|Retail Trade|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|16.CAT|Equity|58.9|0.59|Transportation|1.01%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|64.5|20.85|Technology Services|32.32%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|64.5|18.23|Electronic Technology|28.26%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|64.5|7.86|Retail Trade|12.18%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|64.5|4.1|Health Technology|6.35%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|64.5|3.72|Consumer Durables|5.76%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|64.5|3.41|Consumer Services|5.28%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|64.5|2.44|Consumer Non-Durables|3.78%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|64.5|1.35|Producer Manufacturing|2.1%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|64.5|0.83|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|64.5|0.82|Utilities|1.27%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|64.5|0.69|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|64.5|0.55|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|64.5|0.41|CASH|0.64%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|64.5|0.17|Distribution Services|0.26%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|64.5|-0.89|Other|-1.38%|
North America|Volatility|Volatility||VXZ|7|1.CAT|Volatility|57.2|63.93|5 Day Volatility|111.76%|
North America|Volatility|Volatility||VXZ|7|2.CAT|Volatility|57.2|13.49|20 Day Volatility|23.59%|
North America|Volatility|Volatility||VXZ|7|3.CAT|Volatility|57.2|17.85|50 Day Volatility|31.21%|
North America|Volatility|Volatility||VXZ|7|4.CAT|Volatility|57.2|19.08|200 Day Volatility|33.35%|
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|0.63|Standard Deviation|1.10%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|28|16.62|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|28|5.77|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|28|3.68|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|28|1.6|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|28|0.29|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|28|0.03|Preferred Stock|0.09%|
Emerging Markets|Equity|Inverse Equities||EUM|7|1.CAT|Equity|37.6|59.8|5 Day Volatility|159.04%|
Emerging Markets|Equity|Inverse Equities||EUM|7|2.CAT|Equity|37.6|7.02|20 Day Volatility|18.68%|
Emerging Markets|Equity|Inverse Equities||EUM|7|3.CAT|Equity|37.6|11.26|50 Day Volatility|29.95%|
Emerging Markets|Equity|Inverse Equities||EUM|7|4.CAT|Equity|37.6|9.26|200 Day Volatility|24.64%|
Emerging Markets|Equity|Inverse Equities||EUM|7|5.CAT|Equity|37.6|-0.27|Beta|-0.73|
Emerging Markets|Equity|Inverse Equities||EUM|7|6.CAT|Equity|37.6|0.23|Standard Deviation|0.60%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|1.CAT|Equity|56.1|544.36|5 Day Volatility|970.33%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|2.CAT|Equity|56.1|72.22|20 Day Volatility|128.73%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|3.CAT|Equity|56.1|78.46|50 Day Volatility|139.86%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|4.CAT|Equity|56.1|76.37|200 Day Volatility|136.14%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|5.CAT|Equity|56.1|-1.61|Beta|-2.87|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|6.CAT|Equity|56.1|4.79|Standard Deviation|8.53%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|62.2|11.43|Utilities|18.37%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|62.2|10.37|Finance|16.67%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|62.2|8.34|Consumer Non-Durables|13.41%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|62.2|5.76|Process Industries|9.26%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|62.2|4.66|Electronic Technology|7.49%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|62.2|3.96|Health Technology|6.36%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|62.2|2.25|Producer Manufacturing|3.61%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|62.2|2.06|Energy Minerals|3.31%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|62.2|1.65|Communications|2.65%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|62.2|1.54|Consumer Services|2.48%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|62.2|1.48|Retail Trade|2.38%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|62.2|1.46|Technology Services|2.34%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|62.2|1.45|Industrial Services|2.33%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|62.2|1.36|Non-Energy Minerals|2.18%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|62.2|1.29|Distribution Services|2.07%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|62.2|1.11|Consumer Durables|1.78%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|62.2|0.96|Health Services|1.55%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|62.2|0.45|Transportation|0.73%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|62.2|0.39|Commercial Services|0.62%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|62.2|0.22|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|36.3|6.1|Finance|16.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|36.3|3.46|Consumer Non-Durables|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|36.3|3.42|Producer Manufacturing|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|36.3|2.98|Health Technology|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|36.3|2.76|Consumer Durables|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|36.3|2.2|Utilities|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|36.3|2.07|Process Industries|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|36.3|2.02|Electronic Technology|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|36.3|1.81|Communications|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|36.3|1.5|Retail Trade|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|36.3|1.39|Commercial Services|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|36.3|1.34|Non-Energy Minerals|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|36.3|1.22|Technology Services|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|36.3|1.13|Energy Minerals|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|36.3|0.98|Distribution Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|36.3|0.91|Transportation|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|36.3|0.44|Consumer Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|36.3|0.44|Industrial Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|36.3|0.37|Health Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|36.3|0.07|Miscellaneous|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|36.3|-0.27|CASH|-0.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|107.2|102.32|Sovereign|95.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|107.2|4.89|Other|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|41.2|8.47|Finance|20.55%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|41.2|5.96|Electronic Technology|14.46%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|41.2|4.33|Communications|10.52%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|41.2|3.23|Energy Minerals|7.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|41.2|2.64|Consumer Non-Durables|6.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|41.2|2.5|Technology Services|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|41.2|2.29|Consumer Durables|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|41.2|2.16|Retail Trade|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|41.2|1.93|Non-Energy Minerals|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|41.2|1.64|Utilities|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|41.2|1.45|Health Technology|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|41.2|1.1|Distribution Services|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|41.2|0.99|Process Industries|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|41.2|0.79|Producer Manufacturing|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|41.2|0.7|Industrial Services|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|41.2|0.31|Health Services|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|41.2|0.24|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|41.2|0.23|Transportation|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|41.2|0.2|CASH|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|20.CAT|Equity|41.2|0.03|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|21.CAT|Equity|41.2|0.03|Other|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|35.2|15.05|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|35.2|9.64|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|35.2|5.54|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|35.2|4.93|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|35.2|0.22|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|35.2|-0.17|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|42.5|42.64|Other|100.32%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|42.5|-0.14|CASH|-0.32%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|45.6|13.22|Finance|28.99%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|45.6|4.82|Health Technology|10.56%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|45.6|4.5|Retail Trade|9.87%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|45.6|4.5|Electronic Technology|9.87%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|45.6|3.32|Consumer Non-Durables|7.28%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|45.6|3.11|Consumer Services|6.83%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|45.6|3.11|Non-Energy Minerals|6.82%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|45.6|2.96|Technology Services|6.5%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|45.6|2.82|Consumer Durables|6.18%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|45.6|1.54|Health Services|3.37%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|45.6|1.5|Producer Manufacturing|3.29%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|45.6|0.2|CASH|0.44%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|13.CAT|Equity|45.6|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|41.6|18.69|Finance|44.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|41.6|3.66|Non-Energy Minerals|8.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|41.6|3.39|Transportation|8.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|41.6|3.07|Utilities|7.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|41.6|2.9|Retail Trade|6.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|41.6|2.5|Distribution Services|6.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|41.6|2.04|Communications|4.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|41.6|1.5|Electronic Technology|3.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|41.6|1.34|Producer Manufacturing|3.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|41.6|1.21|Industrial Services|2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|41.6|0.63|Consumer Non-Durables|1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|41.6|0.58|Consumer Durables|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|41.6|0.08|CASH|0.2%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|140.9|140.49|Sovereign|99.71%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|140.9|0.42|Other|0.3%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|140.9|0.01|CASH|0.01%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|1.CAT|Equity|26.7|45.9|5 Day Volatility|171.92%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|2.CAT|Equity|26.7|11.36|20 Day Volatility|42.56%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|3.CAT|Equity|26.7|13.3|50 Day Volatility|49.83%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|4.CAT|Equity|26.7|12.82|200 Day Volatility|48.00%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|5.CAT|Equity|26.7|0.35|Beta|1.3|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|6.CAT|Equity|26.7|1.25|Standard Deviation|4.68%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|42.6|19.54|Finance|45.86%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|42.6|8.38|Energy Minerals|19.68%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|42.6|8.1|Utilities|19.02%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|42.6|2.01|Consumer Non-Durables|4.72%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|42.6|1.9|Non-Energy Minerals|4.46%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|42.6|1.13|Producer Manufacturing|2.65%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|42.6|0.8|Retail Trade|1.88%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|42.6|0.64|Communications|1.51%|
Latin America|Equity|Latin America Equities||GXG|7|9.CAT|Equity|42.6|0.09|CASH|0.22%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|39.4|10.04|Finance|25.47%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|39.4|3.34|Health Technology|8.47%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|39.4|3.3|Technology Services|8.38%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|39.4|3.2|Producer Manufacturing|8.12%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|39.4|2.47|Electronic Technology|6.26%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|39.4|2.05|Retail Trade|5.2%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|39.4|1.8|Consumer Services|4.56%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|39.4|1.79|Energy Minerals|4.54%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|39.4|1.73|Process Industries|4.38%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|39.4|1.42|Industrial Services|3.61%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|39.4|1.37|Commercial Services|3.48%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|39.4|1.2|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|39.4|1.1|Non-Energy Minerals|2.78%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|39.4|1.08|Consumer Durables|2.74%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|39.4|1.01|Utilities|2.57%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|39.4|0.79|Health Services|2.01%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|39.4|0.78|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|39.4|0.52|Transportation|1.33%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|39.4|0.24|Communications|0.61%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|39.4|0.09|Miscellaneous|0.24%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|39.4|0.01|CASH|0.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|32.7|32.65|Other|99.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|32.7|0.05|CASH|0.16%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|38.7|8.92|Finance|23.04%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|38.7|5.21|Retail Trade|13.47%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|38.7|4.69|Non-Energy Minerals|12.11%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|38.7|3.42|Electronic Technology|8.85%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|38.7|2.24|Producer Manufacturing|5.78%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|38.7|1.91|Technology Services|4.93%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|38.7|1.67|Consumer Durables|4.31%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|38.7|1.57|Health Technology|4.05%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|38.7|1.54|Energy Minerals|3.97%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|38.7|1.49|Distribution Services|3.86%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|38.7|1.14|Consumer Services|2.95%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|38.7|1.04|Industrial Services|2.68%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|38.7|0.9|Utilities|2.32%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|38.7|0.71|Process Industries|1.84%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|38.7|0.71|Consumer Non-Durables|1.83%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|38.7|0.62|Health Services|1.59%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|38.7|0.51|Commercial Services|1.31%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|38.7|0.26|Communications|0.67%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|38.7|0.15|Transportation|0.39%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|20.CAT|Equity|38.7|0.05|CASH|0.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|30.9|4.51|Producer Manufacturing|14.58%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|30.9|4.09|Technology Services|13.23%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|30.9|3.94|Finance|12.74%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|30.9|3.53|Consumer Services|11.43%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|30.9|2.33|Transportation|7.55%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|30.9|2.11|Health Technology|6.83%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|30.9|2.09|Retail Trade|6.77%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|30.9|2.05|Electronic Technology|6.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|30.9|1.3|Consumer Non-Durables|4.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|30.9|1.19|Distribution Services|3.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|11.CAT|Equity|30.9|1.06|CASH|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|12.CAT|Equity|30.9|1.02|Process Industries|3.3%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|13.CAT|Equity|30.9|0.91|Health Services|2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|14.CAT|Equity|30.9|0.78|Commercial Services|2.53%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|28|24.23|Finance|86.54%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|28|2.22|Commercial Services|7.93%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|28|1.47|Technology Services|5.25%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|28|0.07|Miscellaneous|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|36.2|34.86|Health Technology|96.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|36.2|0.45|Miscellaneous|1.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|36.2|0.28|Health Services|0.78%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|36.2|0.27|Commercial Services|0.75%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|36.2|0.13|Process Industries|0.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|36.2|0.07|Distribution Services|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|36.2|0.05|Electronic Technology|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|36.2|0.04|Technology Services|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|36.2|0.01|CASH|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|10.CAT|Equity|36.2|0|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|39.5|8.57|Finance|21.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|39.5|4.05|Health Technology|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|39.5|3.61|Non-Energy Minerals|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|39.5|3.14|Consumer Non-Durables|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|39.5|2.48|Consumer Durables|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|39.5|2.38|Technology Services|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|39.5|2.28|Energy Minerals|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|39.5|2.17|Commercial Services|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|39.5|1.82|Electronic Technology|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|39.5|1.76|Retail Trade|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|39.5|1.52|Transportation|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|39.5|1.43|Utilities|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|39.5|1.33|Communications|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|39.5|1.02|Distribution Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|39.5|0.81|Producer Manufacturing|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|39.5|0.75|Industrial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|39.5|0.3|Health Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|39.5|0.06|CASH|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|51.2|48.67|Municipal|95.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|51.2|2.21|Other|4.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|51.2|0.26|CASH|0.51%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|36.2|5.42|Finance|14.96%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|36.2|5.13|Electronic Technology|14.17%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|36.2|4.18|Producer Manufacturing|11.54%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|36.2|4.01|Non-Energy Minerals|11.08%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|36.2|2.39|Technology Services|6.6%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|36.2|2.18|Process Industries|6.03%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|36.2|2.06|Health Technology|5.69%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|36.2|1.72|Consumer Services|4.74%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|36.2|1.53|Industrial Services|4.24%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|36.2|1.12|Retail Trade|3.09%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|36.2|1.12|Communications|3.09%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|36.2|1.09|Consumer Non-Durables|3.0%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|36.2|0.95|Commercial Services|2.63%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|36.2|0.95|Distribution Services|2.62%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|36.2|0.92|Utilities|2.54%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|36.2|0.66|Health Services|1.83%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|36.2|0.64|Transportation|1.77%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|36.2|0.09|Consumer Durables|0.25%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|36.2|0.04|CASH|0.12%|
North America|Equity|Europe Equities||EWGS|7|20.CAT|Equity|36.2|0.01|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|38.2|9.16|Finance|23.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|38.2|2.91|Consumer Non-Durables|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|38.2|2.87|Health Technology|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|38.2|2.6|Utilities|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|38.2|2.1|Producer Manufacturing|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|38.2|2.03|Process Industries|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|38.2|2.01|Electronic Technology|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|38.2|1.99|Communications|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|38.2|1.75|Retail Trade|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|38.2|1.71|Non-Energy Minerals|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|38.2|1.57|Technology Services|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|38.2|1.52|Consumer Durables|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|38.2|1.27|Energy Minerals|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|38.2|1.26|Commercial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|38.2|0.85|Industrial Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|38.2|0.84|Transportation|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|38.2|0.7|Distribution Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|38.2|0.44|Consumer Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|38.2|0.36|Health Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|38.2|0.18|CASH|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|38.2|0.07|Other|0.18%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|58.2|57.75|Other|99.23%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|58.2|0.45|CASH|0.77%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|34.4|34.4|CASH|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|38.5|37.64|Corporate|97.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|38.5|0.85|CASH|2.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|31.5|15.62|Corporate|49.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|31.5|13.56|Sovereign|43.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|31.5|2.28|Other|7.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|4.CAT|Bond|31.5|0.04|CASH|0.12%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|45.5|9.36|Finance|20.58%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|45.5|6.76|Process Industries|14.86%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|45.5|5.01|Consumer Non-Durables|11.01%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|45.5|4.89|Producer Manufacturing|10.75%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|45.5|3.78|Electronic Technology|8.31%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|45.5|3.68|Health Technology|8.09%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|45.5|2.46|Transportation|5.41%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|45.5|2.07|Technology Services|4.56%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|45.5|1.75|Non-Energy Minerals|3.85%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|45.5|1.68|Consumer Durables|3.69%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|45.5|1.39|Commercial Services|3.06%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|45.5|1.22|Energy Minerals|2.69%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|45.5|0.93|Industrial Services|2.05%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|45.5|0.31|Retail Trade|0.69%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|45.5|0.18|Health Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|45.5|0.01|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|31.7|31.7|Other|100.01%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|31.7|-0|CASH|-0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|25|24.21|Health Technology|96.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|25|0.77|Commercial Services|3.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|25|0.03|Miscellaneous|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|25|-0|CASH|-0.01%|
Global|Commodity|Commodities||CCRV|7|1.CAT|Commodity|41.1|38.07|5 Day Volatility|92.62%|
Global|Commodity|Commodities||CCRV|7|2.CAT|Commodity|41.1|11.11|20 Day Volatility|27.02%|
Global|Commodity|Commodities||CCRV|7|3.CAT|Commodity|41.1|17.1|50 Day Volatility|41.61%|
Global|Commodity|Commodities||CCRV|7|4.CAT|Commodity|41.1|12.81|200 Day Volatility|31.17%|
Global|Commodity|Commodities||CCRV|7|5.CAT|Commodity|41.1|0.46|Beta|1.13|
Global|Commodity|Commodities||CCRV|7|6.CAT|Commodity|41.1|1.17|Standard Deviation|2.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|38|15.62|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|38|12.48|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|38|8.47|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|38|0.76|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|38|0.57|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|38|0.1|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|47|17.28|Health Technology|36.77%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|47|10.47|Consumer Non-Durables|22.27%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|47|7.66|Finance|16.3%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|47|3.09|Process Industries|6.57%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|47|3.01|Producer Manufacturing|6.41%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|47|2.25|Consumer Durables|4.79%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|47|0.75|Non-Energy Minerals|1.6%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|47|0.73|Commercial Services|1.55%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|47|0.52|Transportation|1.1%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|47|0.44|Communications|0.94%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|47|0.39|Electronic Technology|0.83%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|47|0.19|CASH|0.4%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|47|0.17|Technology Services|0.36%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|47|0.06|Utilities|0.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|37.4|16.65|Asset Backed Security|44.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|37.4|10.8|Mortgage Backed Security|28.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|37.4|8.87|CASH|23.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|37.4|0.68|Other|1.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|37.4|0.27|Municipal|0.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|6.CAT|Bond|37.4|0.12|Sovereign|0.32%|
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|44.6|20.2|Corporate|45.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|44.6|13.48|Sovereign|30.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|44.6|8.05|Asset Backed Security|18.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|44.6|2.01|Other|4.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|44.6|0.84|CASH|1.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|68.3|16.77|Finance|24.56%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|68.3|10.2|Non-Energy Minerals|14.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|68.3|9.53|Energy Minerals|13.96%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|68.3|4.92|Distribution Services|7.21%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|68.3|3.89|Transportation|5.7%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|68.3|3.29|Electronic Technology|4.82%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|68.3|3.24|Process Industries|4.74%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|68.3|3.16|Consumer Services|4.63%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|68.3|2.69|Consumer Non-Durables|3.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|68.3|1.92|Communications|2.81%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|68.3|1.89|Industrial Services|2.76%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|68.3|1.54|Consumer Durables|2.26%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|68.3|1.35|Retail Trade|1.98%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|68.3|1.28|Producer Manufacturing|1.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|68.3|1.22|Commercial Services|1.79%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|68.3|0.85|CASH|1.25%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|68.3|0.54|Technology Services|0.79%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|68.3|0.01|Government|0.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|68.3|0|Utilities|0.0%|
Global|Commodity|Precious Metals||GBUG|7|1.CAT|Commodity|42.6|26.54|5 Day Volatility|62.30%|
Global|Commodity|Precious Metals||GBUG|7|2.CAT|Commodity|42.6|4.8|20 Day Volatility|11.26%|
Global|Commodity|Precious Metals||GBUG|7|3.CAT|Commodity|42.6|9.77|50 Day Volatility|22.93%|
Global|Commodity|Precious Metals||GBUG|7|4.CAT|Commodity|42.6|7.64|200 Day Volatility|17.93%|
Global|Commodity|Precious Metals||GBUG|7|5.CAT|Commodity|42.6|0.08|Beta|0.18|
Global|Commodity|Precious Metals||GBUG|7|6.CAT|Commodity|42.6|0.44|Standard Deviation|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|51.4|9.87|Finance|19.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|51.4|8.55|Technology Services|16.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|51.4|6.93|Energy Minerals|13.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|51.4|4|Consumer Non-Durables|7.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|51.4|3.78|Non-Energy Minerals|7.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|51.4|3.35|Utilities|6.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|51.4|2.98|Consumer Durables|5.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|51.4|2.47|Health Technology|4.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|51.4|2.21|Process Industries|4.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|51.4|1.71|Producer Manufacturing|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|51.4|1.42|Communications|2.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|51.4|1.16|Industrial Services|2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|51.4|0.68|Transportation|1.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|51.4|0.52|Retail Trade|1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|51.4|0.48|Health Services|0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|51.4|0.42|Consumer Services|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|51.4|0.36|Distribution Services|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|51.4|0.36|Electronic Technology|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|51.4|0.07|CASH|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|51.4|0.05|Commercial Services|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|51.4|0.05|Miscellaneous|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|44.7|44.7|CASH|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|36|11.62|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|36|8.7|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|36|7.89|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|36|6.99|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|36|0.8|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|32|13.17|Finance|41.17%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|32|3.49|Retail Trade|10.92%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|32|3.38|Producer Manufacturing|10.55%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|32|2.19|Consumer Durables|6.83%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|32|1.5|Technology Services|4.69%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|32|1.38|Industrial Services|4.3%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|32|0.97|Commercial Services|3.02%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|32|0.96|Consumer Non-Durables|3.01%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|32|0.87|Consumer Services|2.72%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|32|0.86|Transportation|2.7%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|32|0.76|Non-Energy Minerals|2.38%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|32|0.73|Process Industries|2.29%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|32|0.69|Health Services|2.15%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|32|0.28|Distribution Services|0.89%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|32|0.27|Electronic Technology|0.83%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|32|0.26|Health Technology|0.81%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|32|0.25|Communications|0.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|18.CAT|Equity|32|0.01|CASH|0.02%|
|Equity|Leveraged Equities|Financials|BDCX|7|1.CAT|Equity|40.8|39.44|5 Day Volatility|96.66%|
|Equity|Leveraged Equities|Financials|BDCX|7|2.CAT|Equity|40.8|8.63|20 Day Volatility|21.15%|
|Equity|Leveraged Equities|Financials|BDCX|7|3.CAT|Equity|40.8|9.13|50 Day Volatility|22.37%|
|Equity|Leveraged Equities|Financials|BDCX|7|4.CAT|Equity|40.8|8.54|200 Day Volatility|20.93%|
|Equity|Leveraged Equities|Financials|BDCX|7|5.CAT|Equity|40.8|0.58|Beta|1.43|
|Equity|Leveraged Equities|Financials|BDCX|7|6.CAT|Equity|40.8|0.42|Standard Deviation|1.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|45.2|42.66|Corporate|94.37%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|45.2|2.31|Other|5.11%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|45.2|0.23|CASH|0.5%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|14.6|2.77|Technology Services|18.94%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|14.6|2.18|Retail Trade|14.92%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|14.6|2.13|Electronic Technology|14.59%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|14.6|1.38|Finance|9.44%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|14.6|1.19|Health Technology|8.15%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|14.6|0.85|Health Services|5.84%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|14.6|0.67|Consumer Non-Durables|4.62%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|14.6|0.58|Energy Minerals|3.94%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|14.6|0.47|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|14.6|0.36|Commercial Services|2.49%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|14.6|0.24|Communications|1.65%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|14.6|0.24|Consumer Services|1.64%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|14.6|0.23|Distribution Services|1.58%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|14.6|0.22|Process Industries|1.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|14.6|0.22|Other|1.5%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|14.6|0.21|Transportation|1.44%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|14.6|0.2|CASH|1.39%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|14.6|0.19|Consumer Durables|1.32%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|14.6|0.12|Utilities|0.85%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|14.6|0.1|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|14.6|0.03|Industrial Services|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|33.6|8.61|Finance|25.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|33.6|5.77|Electronic Technology|17.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|33.6|4.03|Technology Services|11.99%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|33.6|1.89|Non-Energy Minerals|5.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|33.6|1.8|Retail Trade|5.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|33.6|1.76|Energy Minerals|5.25%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|33.6|1.71|Consumer Non-Durables|5.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|33.6|1.62|Process Industries|4.82%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|33.6|1.42|Consumer Durables|4.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|33.6|1.2|Communications|3.56%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|33.6|0.8|Utilities|2.39%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|33.6|0.69|Health Technology|2.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|33.6|0.58|Transportation|1.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|33.6|0.56|Producer Manufacturing|1.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|33.6|0.26|Consumer Services|0.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|33.6|0.22|Health Services|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|33.6|0.22|Industrial Services|0.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|33.6|0.18|Distribution Services|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|33.6|0.16|Other|0.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|33.6|0.13|CASH|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|33.6|0.02|Commercial Services|0.07%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|48.8|43.57|Technology Services|89.28%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|48.8|5.14|Electronic Technology|10.54%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|48.8|0.09|CASH|0.18%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|56|15.71|Consumer Non-Durables|28.06%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|56|15.1|Health Technology|26.96%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|56|6.71|Producer Manufacturing|11.99%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|56|3.73|Finance|6.66%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|56|2.9|Electronic Technology|5.18%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|56|2.86|Technology Services|5.11%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|56|1.86|Commercial Services|3.33%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|56|1.79|Utilities|3.2%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|56|1.77|Transportation|3.16%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|56|1|Distribution Services|1.78%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|56|0.92|Communications|1.64%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|56|0.83|Health Services|1.48%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|56|0.75|Consumer Durables|1.34%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|56|0.08|CASH|0.14%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|36.7|14.76|Corporate|40.22%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|36.7|11.97|Asset Backed Security|32.62%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|36.7|4.01|Other|10.93%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|36.7|3.98|Sovereign|10.84%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|36.7|1.98|Open-ended Fund|5.4%|
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|53|6.29|Finance|11.87%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|53|5.15|Producer Manufacturing|9.72%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|53|4.71|Technology Services|8.88%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|53|4.1|Electronic Technology|7.73%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|53|3.46|Consumer Services|6.52%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|53|3.44|Energy Minerals|6.49%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|53|3.16|Health Technology|5.97%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|53|3.11|Process Industries|5.87%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|53|2.79|Commercial Services|5.26%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|53|2.68|Retail Trade|5.06%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|53|2.37|Consumer Non-Durables|4.48%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|53|2.1|Industrial Services|3.96%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|53|2|Utilities|3.77%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|53|1.82|Transportation|3.44%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|53|1.48|Distribution Services|2.79%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|53|1.46|Non-Energy Minerals|2.76%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|53|1.38|Consumer Durables|2.6%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|53|0.97|Health Services|1.83%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|53|0.37|Communications|0.69%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|53|0.08|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|53|0.03|Other|0.05%|
North America|Equity|Small Cap Blend Equities||IUSS|7|22.CAT|Equity|53|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|63.4|29.6|Finance|46.68%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|63.4|6.45|Energy Minerals|10.17%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|63.4|5.67|Process Industries|8.95%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|63.4|3.53|Electronic Technology|5.57%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|63.4|3.27|Retail Trade|5.16%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|63.4|2.92|Consumer Durables|4.6%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|63.4|2.55|Industrial Services|4.02%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|63.4|1.59|Non-Energy Minerals|2.5%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|63.4|1.57|Health Services|2.48%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|63.4|1.4|Consumer Services|2.21%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|63.4|1.2|Commercial Services|1.9%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|63.4|1.06|Health Technology|1.67%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|63.4|0.88|Consumer Non-Durables|1.39%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|63.4|0.57|Producer Manufacturing|0.9%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|63.4|0.43|Utilities|0.68%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|63.4|0.37|Distribution Services|0.59%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|63.4|0.26|Transportation|0.41%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|63.4|0.08|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|17.3|5.6|Retail Trade|32.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|17.3|5.44|Technology Services|31.45%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|17.3|1.38|Consumer Services|7.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|17.3|1.16|Finance|6.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|17.3|1.04|Distribution Services|6.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|17.3|1.02|Commercial Services|5.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|17.3|0.78|Consumer Non-Durables|4.49%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|17.3|0.45|Transportation|2.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|9.CAT|Equity|17.3|0.29|Process Industries|1.67%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|10.CAT|Equity|17.3|0.09|Consumer Durables|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|11.CAT|Equity|17.3|0.04|CASH|0.25%|
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|49.3|49.05|Municipal|99.49%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|49.3|0.17|CASH|0.34%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|34.9|4.98|Electronic Technology|14.28%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|34.9|4.47|Producer Manufacturing|12.8%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|34.9|3.93|Finance|11.26%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|34.9|3.87|Process Industries|11.09%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|34.9|3.4|Health Technology|9.74%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|34.9|3.27|Non-Energy Minerals|9.38%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|34.9|1.58|Technology Services|4.54%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|34.9|1.34|Consumer Non-Durables|3.83%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|34.9|1.29|Industrial Services|3.69%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|34.9|1.13|Utilities|3.25%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|34.9|0.99|Transportation|2.84%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|34.9|0.91|Consumer Durables|2.62%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|34.9|0.81|Energy Minerals|2.32%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|34.9|0.81|Distribution Services|2.31%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|34.9|0.78|Consumer Services|2.23%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|34.9|0.66|Retail Trade|1.89%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|34.9|0.28|Commercial Services|0.81%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|34.9|0.21|Other|0.6%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|34.9|0.08|Health Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|34.9|0.07|CASH|0.21%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|41.4|17.78|Finance|42.95%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|41.4|9.06|Energy Minerals|21.88%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|41.4|7.74|Utilities|18.7%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|41.4|1.97|Consumer Non-Durables|4.77%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|41.4|1.27|Producer Manufacturing|3.07%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|41.4|1.14|Non-Energy Minerals|2.76%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|41.4|0.99|Retail Trade|2.38%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|41.4|0.79|Communications|1.92%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|41.4|0.52|Distribution Services|1.25%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|41.4|0.1|CASH|0.24%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|41.4|0.02|Miscellaneous|0.05%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|43.9|23.75|Bank Loan|54.09%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|43.9|12.67|Open-ended Fund|28.86%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|43.9|7.28|Other|16.58%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|43.9|0.35|Corporate|0.79%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|5.CAT|Bond|43.9|-0.14|CASH|-0.33%|
|Commodity|Precious Metals||PLTM|7|1.CAT|Commodity|54.5|41.92|5 Day Volatility|76.91%|
|Commodity|Precious Metals||PLTM|7|2.CAT|Commodity|54.5|11.54|20 Day Volatility|21.17%|
|Commodity|Precious Metals||PLTM|7|3.CAT|Commodity|54.5|17.18|50 Day Volatility|31.53%|
|Commodity|Precious Metals||PLTM|7|4.CAT|Commodity|54.5|15.04|200 Day Volatility|27.60%|
|Commodity|Precious Metals||PLTM|7|5.CAT|Commodity|54.5|0.44|Beta|0.8|
|Commodity|Precious Metals||PLTM|7|6.CAT|Commodity|54.5|0.44|Standard Deviation|0.81%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|33.5|32.31|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|33.5|0.68|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|33.5|0.51|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|46.6|41.64|Corporate|89.35%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|46.6|1.45|Preferred|3.11%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|46.6|1.43|CASH|3.07%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|46.6|1.33|Sovereign|2.86%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|46.6|0.75|Other|1.62%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|35.4|25.58|Finance|72.25%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|35.4|4.76|Retail Trade|13.44%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|35.4|1.65|Electronic Technology|4.66%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|35.4|1.54|Distribution Services|4.36%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|35.4|1.18|Utilities|3.34%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|35.4|0.59|Consumer Durables|1.66%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|35.4|0.1|Other|0.28%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|35.4|0.01|CASH|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|165.7|69.86|Non-Energy Minerals|42.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|165.7|49|Process Industries|29.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|165.7|25.47|Energy Minerals|15.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|165.7|13.17|Utilities|7.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|165.7|7.61|Consumer Non-Durables|4.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|165.7|0.63|CASH|0.38%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|103|102.15|Miscellaneous|99.17%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|103|0.85|CASH|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|37.7|6.82|Finance|18.08%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|37.7|4.02|Electronic Technology|10.66%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|37.7|3.89|Technology Services|10.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|37.7|3.05|Retail Trade|8.09%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|37.7|2.87|Health Technology|7.62%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|37.7|1.9|Energy Minerals|5.04%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|37.7|1.74|Distribution Services|4.61%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|37.7|1.69|Consumer Durables|4.48%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|37.7|1.65|Consumer Services|4.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|37.7|1.54|Producer Manufacturing|4.08%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|37.7|1.41|Process Industries|3.75%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|37.7|1.35|Commercial Services|3.57%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|37.7|1.32|Health Services|3.51%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|37.7|1.07|Utilities|2.85%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|37.7|0.94|Consumer Non-Durables|2.49%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|37.7|0.9|Non-Energy Minerals|2.38%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|37.7|0.84|Communications|2.22%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|37.7|0.73|Transportation|1.94%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|37.7|0.08|Industrial Services|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|37.7|-0.05|CASH|-0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|28.5|16.48|Consumer Non-Durables|57.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|28.5|4.85|Retail Trade|17.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|28.5|2.53|Consumer Services|8.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|28.5|1.78|Consumer Durables|6.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|28.5|1.7|Health Technology|5.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|28.5|0.78|Distribution Services|2.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|28.5|0.19|Health Services|0.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|28.5|0.18|Commercial Services|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|28.5|0.01|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|21.7|21.43|Corporate|98.76%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|21.7|0.17|Open-ended Fund|0.77%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|21.7|0.11|Other|0.5%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|45.2|42.94|Utilities|95.0%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|45.2|2.26|CASH|5.01%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|1.CAT|Bond|73.1|44.02|Corporate|60.22%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|2.CAT|Bond|73.1|28.74|Sovereign|39.32%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|3.CAT|Bond|73.1|0.32|CASH|0.44%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|36.6|6.46|Finance|17.64%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|36.6|4.44|Utilities|12.14%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|36.6|2.85|Retail Trade|7.78%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|36.6|2.8|Process Industries|7.66%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|36.6|2.18|Technology Services|5.95%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|36.6|2.13|Energy Minerals|5.82%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|36.6|2.01|Consumer Services|5.48%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|36.6|1.96|Transportation|5.35%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|36.6|1.91|Health Services|5.23%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|36.6|1.82|Commercial Services|4.96%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|36.6|1.4|Producer Manufacturing|3.83%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|36.6|1.23|Non-Energy Minerals|3.37%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|36.6|1.05|Communications|2.88%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|36.6|0.96|Miscellaneous|2.63%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|36.6|0.93|Electronic Technology|2.53%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|36.6|0.92|Consumer Non-Durables|2.51%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|36.6|0.52|Consumer Durables|1.43%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|36.6|0.37|Distribution Services|1.0%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|36.6|0.34|Health Technology|0.93%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|36.6|0.3|Industrial Services|0.81%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|36.6|0.01|CASH|0.03%|
Latin America|Equity|Latin America Equities||BRF|7|22.CAT|Equity|36.6|0|Other|0.01%|
|Equity|Leveraged Equities|Energy|MLPR|7|1.CAT|Equity|41.9|44.18|5 Day Volatility|105.44%|
|Equity|Leveraged Equities|Energy|MLPR|7|2.CAT|Equity|41.9|12.41|20 Day Volatility|29.62%|
|Equity|Leveraged Equities|Energy|MLPR|7|3.CAT|Equity|41.9|14.63|50 Day Volatility|34.92%|
|Equity|Leveraged Equities|Energy|MLPR|7|4.CAT|Equity|41.9|14.36|200 Day Volatility|34.27%|
|Equity|Leveraged Equities|Energy|MLPR|7|5.CAT|Equity|41.9|0.69|Beta|1.64|
|Equity|Leveraged Equities|Energy|MLPR|7|6.CAT|Equity|41.9|1.35|Standard Deviation|3.22%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|61.3|14.79|Finance|24.12%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|61.3|7.88|Process Industries|12.86%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|61.3|6.99|Technology Services|11.41%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|61.3|6.79|Producer Manufacturing|11.08%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|61.3|3.83|Transportation|6.25%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|61.3|2.97|Industrial Services|4.85%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|61.3|2.53|Retail Trade|4.12%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|61.3|2|Consumer Non-Durables|3.26%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|61.3|1.67|Distribution Services|2.73%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|61.3|1.59|Commercial Services|2.6%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|61.3|1.48|Energy Minerals|2.42%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|61.3|1.37|Miscellaneous|2.24%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|61.3|1.36|Non-Energy Minerals|2.22%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|61.3|1.33|Consumer Durables|2.17%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|61.3|1.31|Utilities|2.14%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|61.3|1.3|Electronic Technology|2.12%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|61.3|0.86|Consumer Services|1.4%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|61.3|0.63|Health Technology|1.02%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|19.CAT|Equity|61.3|0.61|CASH|0.99%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|1.CAT|Equity|19.5|58.04|5 Day Volatility|297.64%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|2.CAT|Equity|19.5|8.3|20 Day Volatility|42.55%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|3.CAT|Equity|19.5|10.05|50 Day Volatility|51.56%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|4.CAT|Equity|19.5|9.44|200 Day Volatility|48.41%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|5.CAT|Equity|19.5|0.44|Beta|2.24|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|6.CAT|Equity|19.5|0.95|Standard Deviation|4.89%|
North America|Equity|Leveraged Equities|Energy|ERY|7|1.CAT|Equity|36.3|38.08|5 Day Volatility|104.90%|
North America|Equity|Leveraged Equities|Energy|ERY|7|2.CAT|Equity|36.3|19.01|20 Day Volatility|52.38%|
North America|Equity|Leveraged Equities|Energy|ERY|7|3.CAT|Equity|36.3|22|50 Day Volatility|60.61%|
North America|Equity|Leveraged Equities|Energy|ERY|7|4.CAT|Equity|36.3|20.71|200 Day Volatility|57.05%|
North America|Equity|Leveraged Equities|Energy|ERY|7|5.CAT|Equity|36.3|-1.31|Beta|-3.61|
North America|Equity|Leveraged Equities|Energy|ERY|7|6.CAT|Equity|36.3|1.46|Standard Deviation|4.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|42.7|24.97|Health Technology|58.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|42.7|13.22|Health Services|30.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|42.7|1.63|Retail Trade|3.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|42.7|1.03|Distribution Services|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|42.7|0.51|Finance|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|42.7|0.38|Technology Services|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|42.7|0.33|Commercial Services|0.78%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|42.7|0.18|CASH|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|42.7|0.16|Electronic Technology|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|42.7|0.15|Consumer Non-Durables|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|42.7|0.05|Process Industries|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|42.7|0.04|Producer Manufacturing|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|42.7|0.02|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|42.7|0.02|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|42.7|0.01|Consumer Services|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|33.1|6.31|Finance|19.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|33.1|4.47|Health Technology|13.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|33.1|2.94|Consumer Non-Durables|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|33.1|2.64|Utilities|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|33.1|2.2|Retail Trade|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|33.1|2.08|Energy Minerals|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|33.1|2.08|Technology Services|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|33.1|2.06|Communications|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|33.1|1.19|Transportation|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|33.1|1.18|Consumer Services|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|33.1|1.12|Non-Energy Minerals|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|33.1|1.02|Producer Manufacturing|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|33.1|0.84|Electronic Technology|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|33.1|0.82|Process Industries|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|33.1|0.65|Health Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|33.1|0.64|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|33.1|0.54|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|33.1|0.17|Consumer Durables|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|33.1|0.16|Industrial Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|33.1|0.02|CASH|0.07%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|82.5|30.71|Bank Loan|37.22%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|82.5|26.56|Asset Backed Security|32.19%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|82.5|14.22|Other|17.24%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|82.5|8.48|Corporate|10.28%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|82.5|2.48|CASH|3.01%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|6.CAT|Bond|82.5|0.02|Closed-ended Fund|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|36.2|35.68|Finance|98.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|36.2|0.5|Miscellaneous|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|36.2|0.02|Consumer Services|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|36.2|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|36.2|0.01|Consumer Durables|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|36.2|0|CASH|0.01%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|37.2|8.88|Retail Trade|23.88%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|37.2|5.17|Non-Energy Minerals|13.91%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|37.2|5.06|Finance|13.59%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|37.2|3.56|Process Industries|9.57%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|37.2|3.39|Consumer Services|9.11%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|37.2|3.2|Energy Minerals|8.6%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|37.2|3.1|Utilities|8.32%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|37.2|2.93|Consumer Non-Durables|7.88%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|37.2|1.36|Communications|3.66%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|37.2|0.52|Transportation|1.4%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|37.2|0.03|CASH|0.08%|
|Commodity|Commodities||BCM|7|1.CAT|Commodity|58|12.78|5 Day Volatility|22.03%|
|Commodity|Commodities||BCM|7|2.CAT|Commodity|58|14.04|20 Day Volatility|24.20%|
|Commodity|Commodities||BCM|7|3.CAT|Commodity|58|19.2|50 Day Volatility|33.11%|
|Commodity|Commodities||BCM|7|4.CAT|Commodity|58|14.71|200 Day Volatility|25.37%|
|Commodity|Commodities||BCM|7|5.CAT|Commodity|58|0.34|Beta|0.58|
|Commodity|Commodities||BCM|7|6.CAT|Commodity|58|2.53|Standard Deviation|4.37%|
|Commodity|Agricultural Commodities||NIB|7|1.CAT|Commodity|25.8|26.92|5 Day Volatility|104.35%|
|Commodity|Agricultural Commodities||NIB|7|2.CAT|Commodity|25.8|5.29|20 Day Volatility|20.52%|
|Commodity|Agricultural Commodities||NIB|7|3.CAT|Commodity|25.8|6.36|50 Day Volatility|24.67%|
|Commodity|Agricultural Commodities||NIB|7|4.CAT|Commodity|25.8|7.08|200 Day Volatility|27.43%|
|Commodity|Agricultural Commodities||NIB|7|5.CAT|Commodity|25.8|0.06|Beta|0.22|
|Commodity|Agricultural Commodities||NIB|7|6.CAT|Commodity|25.8|0.31|Standard Deviation|1.21%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|42|26.06|Finance|62.04%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|42|3.73|Communications|8.87%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|42|2.34|Process Industries|5.58%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|42|2.24|Energy Minerals|5.33%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|42|1.76|Utilities|4.19%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|42|1.4|Transportation|3.34%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|42|1.21|Retail Trade|2.88%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|42|1.21|Distribution Services|2.87%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|42|1.13|Health Services|2.7%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|42|0.51|Producer Manufacturing|1.22%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|42|0.29|Electronic Technology|0.7%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|42|0.19|Consumer Non-Durables|0.46%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|42|-0.08|CASH|-0.18%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|25.4|4.18|Finance|16.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|25.4|3.48|Producer Manufacturing|13.69%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|25.4|3.06|Process Industries|12.03%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|25.4|2.13|Industrial Services|8.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|25.4|1.73|Distribution Services|6.82%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|25.4|1.57|Retail Trade|6.18%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|25.4|1.53|Electronic Technology|6.03%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|25.4|1.13|Consumer Non-Durables|4.43%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|25.4|0.95|Technology Services|3.73%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|25.4|0.78|Non-Energy Minerals|3.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|25.4|0.78|Commercial Services|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|25.4|0.75|Utilities|2.95%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|25.4|0.74|Consumer Services|2.92%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|25.4|0.74|Transportation|2.91%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|25.4|0.69|Health Technology|2.73%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|25.4|0.53|Consumer Durables|2.1%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|25.4|0.26|Health Services|1.03%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|25.4|0.2|Energy Minerals|0.79%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|25.4|0.13|Communications|0.52%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|25.4|0.01|CASH|0.05%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|32.3|3.91|Producer Manufacturing|12.12%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|32.3|3.85|Finance|11.91%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|32.3|3.44|Consumer Durables|10.64%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|32.3|3.06|Distribution Services|9.47%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|32.3|2.94|Electronic Technology|9.09%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|32.3|2.76|Process Industries|8.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|32.3|1.97|Non-Energy Minerals|6.09%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|32.3|1.94|Transportation|6.02%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|32.3|1.92|Energy Minerals|5.93%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|32.3|1.32|Commercial Services|4.08%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|32.3|1.27|Utilities|3.94%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|32.3|1.17|Technology Services|3.63%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|32.3|0.92|Communications|2.84%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|32.3|0.55|CASH|1.71%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|32.3|0.47|Health Technology|1.47%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|32.3|0.45|Industrial Services|1.4%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|32.3|0.2|Consumer Non-Durables|0.62%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|32.3|0.16|Retail Trade|0.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|19.9|19.64|Corporate|98.7%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|19.9|0.26|CASH|1.31%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|41.2|41.34|Other|100.35%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|41.2|-0.14|CASH|-0.35%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|41.7|8.94|Technology Services|21.43%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|41.7|5.95|Electronic Technology|14.26%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|41.7|4.49|Health Technology|10.77%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|41.7|4.25|Finance|10.2%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|41.7|3.72|Retail Trade|8.92%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|41.7|1.86|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|41.7|1.83|Energy Minerals|4.4%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|41.7|1.83|Consumer Durables|4.38%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|41.7|1.72|Utilities|4.12%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|41.7|1.37|Producer Manufacturing|3.29%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|41.7|1.13|Health Services|2.72%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|41.7|1.1|Commercial Services|2.63%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|41.7|0.96|Transportation|2.31%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|41.7|0.92|Communications|2.2%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|41.7|0.5|Process Industries|1.2%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|41.7|0.36|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|41.7|0.31|Consumer Services|0.74%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|41.7|0.26|Industrial Services|0.62%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|41.7|0.14|Miscellaneous|0.33%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|41.7|0.08|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||NACP|7|21.CAT|Equity|41.7|-0.02|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|33|10.6|CASH|32.13%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|33|6.51|Miscellaneous|19.73%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|33|5.66|Electronic Technology|17.14%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|33|3.66|Finance|11.1%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|33|2.82|Health Technology|8.55%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|33|2.77|Retail Trade|8.4%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|33|2.17|Technology Services|6.57%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|33|1.51|Transportation|4.58%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|33|1.4|Distribution Services|4.24%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|33|1.32|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|33|1.32|Commercial Services|4.01%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|33|1.27|Consumer Non-Durables|3.86%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|33|0.99|Process Industries|2.99%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|33|0.87|Consumer Durables|2.64%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|33|0.67|Non-Energy Minerals|2.04%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|33|0.55|Energy Minerals|1.68%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|33|0.42|Industrial Services|1.27%|
North America|Equity|Large Cap Blend Equities||DFND|7|18.CAT|Equity|33|0.35|Consumer Services|1.05%|
North America|Equity|Large Cap Blend Equities||DFND|7|19.CAT|Equity|33|-11.85|Other|-35.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|33.8|21.14|Sovereign|62.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|33.8|8.27|Corporate|24.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|33.8|2.82|Mortgage Backed Security|8.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|33.8|1.03|Asset Backed Security|3.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|33.8|0.57|CASH|1.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|33.8|0.02|Municipal|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|33.8|0.01|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|8.CAT|Bond|33.8|0|Preferred|0.0%|
North America|Equity|Leveraged Equities||SCDL|7|1.CAT|Equity|37.5|14.78|5 Day Volatility|39.40%|
North America|Equity|Leveraged Equities||SCDL|7|2.CAT|Equity|37.5|7.76|20 Day Volatility|20.68%|
North America|Equity|Leveraged Equities||SCDL|7|3.CAT|Equity|37.5|11.99|50 Day Volatility|31.97%|
North America|Equity|Leveraged Equities||SCDL|7|4.CAT|Equity|37.5|10.85|200 Day Volatility|28.92%|
North America|Equity|Leveraged Equities||SCDL|7|5.CAT|Equity|37.5|0.7|Beta|1.87|
North America|Equity|Leveraged Equities||SCDL|7|6.CAT|Equity|37.5|0.69|Standard Deviation|1.83%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|42|41.86|Other|99.66%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|42|0.14|CASH|0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|45|44.86|Municipal|99.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|45|0.15|CASH|0.34%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|37.4|13.76|Producer Manufacturing|36.78%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|37.4|11.03|Process Industries|29.49%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|37.4|6.91|Electronic Technology|18.48%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|37.4|3.14|Energy Minerals|8.4%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|37.4|2.48|Utilities|6.63%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|37.4|0.18|Consumer Durables|0.48%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|37.4|-0.09|CASH|-0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|18.9|18.13|Health Technology|95.93%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|18.9|0.35|CASH|1.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|18.9|0.21|Commercial Services|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|18.9|0.21|Process Industries|1.09%|
North America|Equity|Leveraged Equities||QULL|7|1.CAT|Equity|31.7|43.01|5 Day Volatility|135.68%|
North America|Equity|Leveraged Equities||QULL|7|2.CAT|Equity|31.7|11.69|20 Day Volatility|36.89%|
North America|Equity|Leveraged Equities||QULL|7|3.CAT|Equity|31.7|15.6|50 Day Volatility|49.20%|
North America|Equity|Leveraged Equities||QULL|7|4.CAT|Equity|31.7|14.13|200 Day Volatility|44.56%|
North America|Equity|Leveraged Equities||QULL|7|5.CAT|Equity|31.7|0.66|Beta|2.07|
North America|Equity|Leveraged Equities||QULL|7|6.CAT|Equity|31.7|0.9|Standard Deviation|2.85%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|15.9|15.85|Exchange Traded Fund (ETF-ETF)|99.69%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|15.9|0.06|Open-ended Fund|0.37%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|15.9|-0.01|CASH|-0.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|35.8|8.72|Finance|24.35%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|35.8|6.16|Electronic Technology|17.22%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|35.8|3.74|Technology Services|10.45%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|35.8|2.04|Retail Trade|5.7%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|35.8|1.86|Non-Energy Minerals|5.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|35.8|1.82|Energy Minerals|5.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|35.8|1.79|Consumer Non-Durables|5.01%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|35.8|1.72|Process Industries|4.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|35.8|1.39|Consumer Durables|3.88%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|35.8|1.27|Communications|3.54%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|35.8|1.08|Utilities|3.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|35.8|0.98|Health Technology|2.74%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|35.8|0.82|Producer Manufacturing|2.29%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|35.8|0.77|Transportation|2.14%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|35.8|0.41|Miscellaneous|1.14%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|35.8|0.32|Industrial Services|0.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|35.8|0.28|Consumer Services|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|35.8|0.23|Health Services|0.64%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|35.8|0.21|Distribution Services|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|35.8|0.12|Commercial Services|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|35.8|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|36.2|35.45|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|36.2|0.75|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|96.6|32.68|Finance|33.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|96.6|13.91|Communications|14.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|96.6|10.94|Non-Energy Minerals|11.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|96.6|8.58|Process Industries|8.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|96.6|5.97|Distribution Services|6.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|96.6|5.61|Energy Minerals|5.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|96.6|5.45|Consumer Non-Durables|5.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|96.6|5.04|Retail Trade|5.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|96.6|3.56|Consumer Durables|3.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|96.6|1.75|Health Technology|1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|96.6|1|Transportation|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|96.6|0.83|Utilities|0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|96.6|0.82|Health Services|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|96.6|0.27|Consumer Services|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|96.6|0.16|CASH|0.17%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|1.CAT|Equity|55.7|81.11|5 Day Volatility|145.62%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|2.CAT|Equity|55.7|45.22|20 Day Volatility|81.18%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|3.CAT|Equity|55.7|49.47|50 Day Volatility|88.81%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|4.CAT|Equity|55.7|49.67|200 Day Volatility|89.18%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|5.CAT|Equity|55.7|-2.53|Beta|-4.55|
North America|Equity|Leveraged Equities|Energy|NRGD|7|6.CAT|Equity|55.7|138.93|Standard Deviation|249.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|33.3|17.07|Asset Backed Security|51.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|33.3|12.68|Open-ended Fund|38.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|33.3|1.6|Sovereign|4.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|33.3|1.09|Mortgage Backed Security|3.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|33.3|0.57|Other|1.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|33.3|0.28|CASH|0.85%|
North America|Equity|Leveraged Equities||IWDL|7|1.CAT|Equity|35.3|16.21|5 Day Volatility|45.93%|
North America|Equity|Leveraged Equities||IWDL|7|2.CAT|Equity|35.3|8.4|20 Day Volatility|23.81%|
North America|Equity|Leveraged Equities||IWDL|7|3.CAT|Equity|35.3|11.95|50 Day Volatility|33.86%|
North America|Equity|Leveraged Equities||IWDL|7|4.CAT|Equity|35.3|10.94|200 Day Volatility|31.00%|
North America|Equity|Leveraged Equities||IWDL|7|5.CAT|Equity|35.3|0.66|Beta|1.87|
North America|Equity|Leveraged Equities||IWDL|7|6.CAT|Equity|35.3|0.53|Standard Deviation|1.49%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|30.4|31.9|Miscellaneous|104.95%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|30.4|0.1|Other|0.32%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|30.4|-1.6|CASH|-5.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|0.7|0.68|CASH|96.43%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|0.7|0.01|Utilities|1.69%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|0.7|0|Consumer Durables|0.5%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|0.7|0|Communications|0.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|0.7|0|Transportation|0.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|0.7|0|Finance|0.32%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|0.7|0|Process Industries|0.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|0.7|0|Technology Services|0.04%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|0.7|0|Retail Trade|0.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|0.7|0|Non-Energy Minerals|0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|0.7|0|Energy Minerals|0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|0.7|0|Consumer Non-Durables|0.0%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|27.8|27.56|Other|99.15%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|27.8|0.24|CASH|0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|35.2|22.9|Corporate|65.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|35.2|11.7|Sovereign|33.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|35.2|0.59|Other|1.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|4.CAT|Bond|35.2|0|CASH|0.0%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|1.CAT|Volatility|12.3|6.85|5 Day Volatility|55.68%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|2.CAT|Volatility|12.3|1.22|20 Day Volatility|9.93%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|3.CAT|Volatility|12.3|1.58|50 Day Volatility|12.82%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|4.CAT|Volatility|12.3|1.38|200 Day Volatility|11.24%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|5.CAT|Volatility|12.3|0.06|Beta|0.46|
North America|Volatility|Volatility Hedged Equity||AZAL|7|6.CAT|Volatility|12.3|0.07|Standard Deviation|0.53%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|31.5|30.31|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|31.5|1.19|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|37.1|9.04|Finance|24.36%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|37.1|7.32|Electronic Technology|19.72%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|37.1|4.29|Technology Services|11.55%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|37.1|1.91|Consumer Non-Durables|5.15%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|37.1|1.79|Consumer Durables|4.82%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|37.1|1.75|Retail Trade|4.72%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|37.1|1.44|Energy Minerals|3.87%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|37.1|1.41|Process Industries|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|37.1|1.28|Health Technology|3.44%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|37.1|1.21|Utilities|3.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|37.1|1.12|Non-Energy Minerals|3.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|37.1|1.12|Producer Manufacturing|3.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|37.1|0.91|Transportation|2.44%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|37.1|0.8|Communications|2.16%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|37.1|0.53|Consumer Services|1.42%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|37.1|0.44|Industrial Services|1.18%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|37.1|0.19|Health Services|0.52%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|37.1|0.17|Distribution Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|37.1|0.09|Commercial Services|0.23%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|37.1|0.04|CASH|0.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|37.1|0.03|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|22.CAT|Equity|37.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|40.4|40.11|Other|99.27%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|40.4|0.29|CASH|0.73%|
Global|Alternatives|Long-Short||KMLM|7|1.CAT|Alternatives|51.6|2.76|5 Day Volatility|5.35%|
Global|Alternatives|Long-Short||KMLM|7|2.CAT|Alternatives|51.6|10.58|20 Day Volatility|20.50%|
Global|Alternatives|Long-Short||KMLM|7|3.CAT|Alternatives|51.6|12.4|50 Day Volatility|24.03%|
Global|Alternatives|Long-Short||KMLM|7|4.CAT|Alternatives|51.6|9.61|200 Day Volatility|18.62%|
Global|Alternatives|Long-Short||KMLM|7|5.CAT|Alternatives|51.6|0.45|Beta|0.87|
Global|Alternatives|Long-Short||KMLM|7|6.CAT|Alternatives|51.6|1|Standard Deviation|1.94%|
North America|Equity|Leveraged Equities||IWFL|7|1.CAT|Equity|27.6|52.29|5 Day Volatility|189.44%|
North America|Equity|Leveraged Equities||IWFL|7|2.CAT|Equity|27.6|13.73|20 Day Volatility|49.74%|
North America|Equity|Leveraged Equities||IWFL|7|3.CAT|Equity|27.6|18.09|50 Day Volatility|65.56%|
North America|Equity|Leveraged Equities||IWFL|7|4.CAT|Equity|27.6|16.3|200 Day Volatility|59.05%|
North America|Equity|Leveraged Equities||IWFL|7|5.CAT|Equity|27.6|0.66|Beta|2.39|
North America|Equity|Leveraged Equities||IWFL|7|6.CAT|Equity|27.6|0.98|Standard Deviation|3.56%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|36|12.43|Finance|34.52%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|36|6.27|Utilities|17.43%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|36|4.41|Producer Manufacturing|12.25%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|36|3.31|Process Industries|9.2%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|36|2.42|Distribution Services|6.73%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|36|2.38|Consumer Non-Durables|6.6%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|36|1.55|Non-Energy Minerals|4.31%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|36|0.82|Communications|2.28%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|36|0.77|Transportation|2.15%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|36|0.77|Health Services|2.14%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|36|0.77|Health Technology|2.13%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|36|0.09|CASH|0.25%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|41.3|25.93|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|41.3|6.64|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|41.3|4.21|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|41.3|4.14|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|41.3|4.11|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|41.3|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|41.3|-4.1|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|117|22.67|Non-Energy Minerals|19.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|117|16.77|Energy Minerals|14.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|117|14.18|Electronic Technology|12.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|117|12.05|Consumer Durables|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|117|8.18|Communications|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|117|6.63|Transportation|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|117|6.25|Producer Manufacturing|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|117|5.67|Retail Trade|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|117|4.35|Consumer Non-Durables|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|117|4.12|Distribution Services|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|117|4.06|Health Technology|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|117|3.47|Commercial Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|117|2.94|Industrial Services|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|117|2.08|Process Industries|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|117|1.3|Technology Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|117|1.18|CASH|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|117|1.08|Utilities|0.92%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|36.8|29.36|Exchange Traded Fund (ETF-ETF)|79.77%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|36.8|7.42|Share/Common/Ordinary|20.17%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|36.8|0.03|CASH|0.08%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|28.4|6.59|Finance|23.22%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|28.4|5.6|Electronic Technology|19.72%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|28.4|2.89|Consumer Non-Durables|10.19%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|28.4|2.3|Technology Services|8.1%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|28.4|1.89|Non-Energy Minerals|6.66%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|28.4|1.69|Retail Trade|5.96%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|28.4|1.49|Process Industries|5.25%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|28.4|1.34|Consumer Durables|4.72%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|28.4|1.15|Health Technology|4.04%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|28.4|0.97|Producer Manufacturing|3.4%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|28.4|0.96|Communications|3.37%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|28.4|0.78|Utilities|2.75%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|28.4|0.63|Consumer Services|2.22%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|28.4|0.51|Transportation|1.81%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|28.4|0.28|Industrial Services|0.99%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|28.4|0.18|Distribution Services|0.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|28.4|0.12|Commercial Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|28.4|-0.04|CASH|-0.15%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|19.CAT|Equity|28.4|-0.96|Other|-3.38%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|1.CAT|Multi-Asset|34|33.35|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|34|0.65|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|28.8|3.97|Technology Services|13.77%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|28.8|3.96|Electronic Technology|13.74%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|28.8|2.97|Consumer Services|10.31%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|28.8|2.95|Industrial Services|10.25%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|28.8|2.8|Finance|9.72%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|28.8|1.97|Retail Trade|6.85%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|28.8|1.79|Consumer Durables|6.2%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|28.8|1.71|Process Industries|5.95%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|28.8|1.21|Producer Manufacturing|4.19%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|28.8|1.21|Non-Energy Minerals|4.19%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|28.8|0.71|Energy Minerals|2.48%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|28.8|0.65|Health Technology|2.27%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|28.8|0.64|Distribution Services|2.23%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|28.8|0.58|Transportation|2.02%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|28.8|0.56|Health Services|1.93%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|28.8|0.54|Consumer Non-Durables|1.89%|
North America|Equity|All Cap Equities||ALFA|7|17.CAT|Equity|28.8|0.49|Commercial Services|1.7%|
North America|Equity|All Cap Equities||ALFA|7|18.CAT|Equity|28.8|0.04|CASH|0.15%|
North America|Equity|All Cap Equities||ALFA|7|19.CAT|Equity|28.8|0.04|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|34|6.02|Technology Services|17.72%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|34|4.85|Health Technology|14.27%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|34|4.46|Finance|13.13%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|34|2.74|Retail Trade|8.05%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|34|2.63|Consumer Non-Durables|7.73%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|34|2.6|Electronic Technology|7.65%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|34|2.11|Consumer Services|6.21%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|34|1.73|Energy Minerals|5.08%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|34|1.25|Commercial Services|3.67%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|34|1.13|Producer Manufacturing|3.32%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|34|0.8|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|34|0.78|Transportation|2.28%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|34|0.71|Health Services|2.09%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|34|0.7|Communications|2.05%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|34|0.68|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|34|0.33|Consumer Durables|0.98%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|34|0.17|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|34|0.14|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|34|0.12|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|34|0.12|Miscellaneous|0.34%|
North America|Equity|Large Cap Growth Equities||WOMN|7|21.CAT|Equity|34|-0.02|CASH|-0.07%|
North America|Equity|Leveraged Equities||USML|7|1.CAT|Equity|33.8|23.74|5 Day Volatility|70.24%|
North America|Equity|Leveraged Equities||USML|7|2.CAT|Equity|33.8|7.59|20 Day Volatility|22.45%|
North America|Equity|Leveraged Equities||USML|7|3.CAT|Equity|33.8|10.63|50 Day Volatility|31.44%|
North America|Equity|Leveraged Equities||USML|7|4.CAT|Equity|33.8|9.98|200 Day Volatility|29.54%|
North America|Equity|Leveraged Equities||USML|7|5.CAT|Equity|33.8|0.54|Beta|1.61|
North America|Equity|Leveraged Equities||USML|7|6.CAT|Equity|33.8|0.65|Standard Deviation|1.92%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|1.CAT|Equity|17|40.96|5 Day Volatility|240.94%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|2.CAT|Equity|17|10.54|20 Day Volatility|62.00%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|3.CAT|Equity|17|12.11|50 Day Volatility|71.22%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|4.CAT|Equity|17|11.43|200 Day Volatility|67.26%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|5.CAT|Equity|17|0.49|Beta|2.87|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|6.CAT|Equity|17|0.66|Standard Deviation|3.87%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|9.4|4.82|Miscellaneous|51.3%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|9.4|1.2|Technology Services|12.72%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|9.4|1.01|Finance|10.78%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|9.4|0.68|Retail Trade|7.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|9.4|0.32|Consumer Durables|3.44%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|9.4|0.3|Consumer Non-Durables|3.14%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|9.4|0.23|Health Technology|2.49%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|9.4|0.15|Electronic Technology|1.56%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|9.4|0.12|Energy Minerals|1.25%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|9.4|0.12|Consumer Services|1.25%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|9.4|0.11|Utilities|1.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|9.4|0.09|Non-Energy Minerals|0.98%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|9.4|0.08|Transportation|0.81%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|9.4|0.06|Producer Manufacturing|0.63%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|9.4|0.04|Process Industries|0.45%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|9.4|0.03|Industrial Services|0.27%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|9.4|0.01|Communications|0.14%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|9.4|0.01|Health Services|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|9.4|0.01|Commercial Services|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|9.4|0.01|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|48|47.76|Other|99.5%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|48|0.24|CASH|0.5%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|11.5|7.09|Technology Services|61.69%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|11.5|1.32|Retail Trade|11.48%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|11.5|0.67|Consumer Services|5.82%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|11.5|0.6|Commercial Services|5.22%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|11.5|0.58|Finance|5.04%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|11.5|0.44|Health Services|3.81%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|11.5|0.32|Producer Manufacturing|2.81%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|11.5|0.26|Electronic Technology|2.23%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|11.5|0.19|Consumer Durables|1.67%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|11.5|0.03|Miscellaneous|0.25%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|11.5|0|CASH|0.0%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|28.8|5.41|Producer Manufacturing|18.79%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|28.8|5.3|Process Industries|18.4%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|28.8|4.42|Finance|15.35%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|28.8|4.35|Electronic Technology|15.12%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|28.8|1.6|Energy Minerals|5.54%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|28.8|1.44|Retail Trade|5.01%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|28.8|1.25|Communications|4.34%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|28.8|1.24|Technology Services|4.3%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|28.8|0.96|Utilities|3.32%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|28.8|0.94|Health Technology|3.28%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|28.8|0.37|Transportation|1.29%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|28.8|0.35|Consumer Durables|1.23%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|28.8|0.35|Non-Energy Minerals|1.22%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|28.8|0.29|Industrial Services|1.01%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|28.8|0.23|Consumer Services|0.79%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|28.8|0.12|Distribution Services|0.43%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|28.8|0.05|Consumer Non-Durables|0.19%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|28.8|0.05|CASH|0.17%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|28.8|0.03|Other|0.12%|
North America|Equity|Europe Equities||EFNL|7|20.CAT|Equity|28.8|0.03|Commercial Services|0.09%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|21.8|4.73|Electronic Technology|21.7%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|21.8|2.89|Finance|13.25%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|21.8|2.26|Health Technology|10.36%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|21.8|2.17|Technology Services|9.96%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|21.8|1.48|Retail Trade|6.78%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|21.8|1.21|Consumer Non-Durables|5.55%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|21.8|1.12|Consumer Services|5.12%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|21.8|1.11|Producer Manufacturing|5.07%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|21.8|0.62|Energy Minerals|2.84%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|21.8|0.6|Process Industries|2.74%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|21.8|0.6|Utilities|2.73%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|21.8|0.55|Health Services|2.54%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|21.8|0.53|Consumer Durables|2.41%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|21.8|0.48|Distribution Services|2.22%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|21.8|0.44|Industrial Services|2.0%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|21.8|0.35|Commercial Services|1.61%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|21.8|0.3|Transportation|1.37%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|21.8|0.24|Communications|1.08%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|21.8|0.14|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|21.8|0.02|CASH|0.07%|
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|55.8|29|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|55.8|25.96|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|55.8|0.75|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|55.8|0.08|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|18.4|12.51|Electronic Technology|68.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|18.4|3.44|Technology Services|18.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|18.4|1.54|Process Industries|8.36%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|18.4|0.3|Commercial Services|1.62%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|18.4|0.27|Producer Manufacturing|1.46%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|18.4|0.22|Industrial Services|1.22%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|18.4|0.07|Communications|0.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|8.CAT|Equity|18.4|0.04|CASH|0.22%|
Global|Commodity|Leveraged Commodities||ZSL|7|1.CAT|Commodity|29.3|73.14|5 Day Volatility|249.61%|
Global|Commodity|Leveraged Commodities||ZSL|7|2.CAT|Commodity|29.3|12.47|20 Day Volatility|42.55%|
Global|Commodity|Leveraged Commodities||ZSL|7|3.CAT|Commodity|29.3|15.36|50 Day Volatility|52.44%|
Global|Commodity|Leveraged Commodities||ZSL|7|4.CAT|Commodity|29.3|14.05|200 Day Volatility|47.94%|
Global|Commodity|Leveraged Commodities||ZSL|7|5.CAT|Commodity|29.3|-0.35|Beta|-1.18|
Global|Commodity|Leveraged Commodities||ZSL|7|6.CAT|Commodity|29.3|0.91|Standard Deviation|3.09%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|1.CAT|Bond|8.5|8.39|5 Day Volatility|98.68%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|2.CAT|Bond|8.5|1.64|20 Day Volatility|19.30%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|3.CAT|Bond|8.5|1.71|50 Day Volatility|20.07%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|4.CAT|Bond|8.5|1.36|200 Day Volatility|16.02%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|5.CAT|Bond|8.5|0.06|Beta|0.76|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|6.CAT|Bond|8.5|0.24|Standard Deviation|2.82%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|24|9.17|Technology Services|38.21%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|24|7.87|Finance|32.79%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|24|1.26|Commercial Services|5.26%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|24|1.25|Consumer Services|5.2%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|24|0.69|Process Industries|2.86%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|24|0.66|Consumer Durables|2.76%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|24|0.64|Utilities|2.68%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|24|0.64|Communications|2.67%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|24|0.64|Retail Trade|2.65%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|24|0.64|Consumer Non-Durables|2.65%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|24|0.58|Electronic Technology|2.41%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|12.CAT|Equity|24|-0.03|CASH|-0.14%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|1.CAT|Equity|21.5|58.85|5 Day Volatility|273.70%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|2.CAT|Equity|21.5|6.31|20 Day Volatility|29.35%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|3.CAT|Equity|21.5|8.65|50 Day Volatility|40.25%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|4.CAT|Equity|21.5|8.29|200 Day Volatility|38.55%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|5.CAT|Equity|21.5|0.52|Beta|2.41|
North America|Equity|Leveraged Equities|Industrials|UXI|7|6.CAT|Equity|21.5|0.54|Standard Deviation|2.49%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|18.1|5.01|Retail Trade|27.7%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|18.1|3.12|Energy Minerals|17.25%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|18.1|2.49|Electronic Technology|13.73%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|18.1|1.6|Health Technology|8.85%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|18.1|1.31|Process Industries|7.22%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|18.1|1.14|Technology Services|6.31%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|18.1|0.94|Non-Energy Minerals|5.21%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|18.1|0.86|Distribution Services|4.75%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|18.1|0.45|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|18.1|0.35|Finance|1.91%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|18.1|0.28|Consumer Non-Durables|1.52%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|18.1|0.27|Consumer Services|1.5%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|18.1|0.26|Producer Manufacturing|1.42%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|18.1|0.03|Other|0.14%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|1.CAT|Equity|10.7|22.87|5 Day Volatility|213.78%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|2.CAT|Equity|10.7|8.07|20 Day Volatility|75.40%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|3.CAT|Equity|10.7|9.81|50 Day Volatility|91.65%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|4.CAT|Equity|10.7|9.19|200 Day Volatility|85.86%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|5.CAT|Equity|10.7|0.35|Beta|3.29|
North America|Equity|Leveraged Equities|Technology|CLDL|7|6.CAT|Equity|10.7|0.66|Standard Deviation|6.15%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|31|5.81|Utilities|18.74%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|31|5.45|Finance|17.59%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|31|3.47|Electronic Technology|11.19%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|31|3.38|Technology Services|10.91%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|31|2.54|Consumer Non-Durables|8.19%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|31|2.28|Health Technology|7.36%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|31|1.76|Producer Manufacturing|5.69%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|31|1.47|Process Industries|4.73%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|31|1.44|Distribution Services|4.65%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|31|1.19|Retail Trade|3.83%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|31|0.99|Communications|3.19%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|31|0.58|Transportation|1.88%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|31|0.51|Consumer Durables|1.64%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|31|0.1|Consumer Services|0.31%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|31|0.03|CASH|0.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|19.5|18.56|Electronic Technology|95.18%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|19.5|0.61|Communications|3.13%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|19.5|0.32|Producer Manufacturing|1.63%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|19.5|0.01|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|50|42.04|Utilities|84.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|50|8.03|Non-Energy Minerals|16.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|50|-0.06|CASH|-0.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.4|28.88|Corporate|95.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.4|1.53|Other|5.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.4|0.01|CASH|0.02%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|21.2|8.4|Consumer Non-Durables|39.63%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|21.2|5.51|Process Industries|26.0%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|21.2|1.82|Health Technology|8.6%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|21.2|1.34|Finance|6.34%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|21.2|1.16|CASH|5.49%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|21.2|0.69|Producer Manufacturing|3.27%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|21.2|0.66|Distribution Services|3.11%|
North America|Equity|All Cap Equities||TOKE|7|8.CAT|Equity|21.2|0.63|Miscellaneous|2.96%|
North America|Equity|All Cap Equities||TOKE|7|9.CAT|Equity|21.2|0.47|Technology Services|2.23%|
North America|Equity|All Cap Equities||TOKE|7|10.CAT|Equity|21.2|0.33|Commercial Services|1.58%|
North America|Equity|All Cap Equities||TOKE|7|11.CAT|Equity|21.2|0.17|Consumer Services|0.79%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|28|27.86|Finance|99.49%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|28|0.13|Miscellaneous|0.45%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|28|0.02|CASH|0.07%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|41.9|6.49|Finance|15.5%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|41.9|6.05|Health Technology|14.44%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|41.9|5.88|Electronic Technology|14.04%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|41.9|4.6|Retail Trade|10.97%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|41.9|4.32|Consumer Non-Durables|10.31%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|41.9|2.4|Energy Minerals|5.73%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|41.9|2.14|Consumer Durables|5.11%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|41.9|1.87|Industrial Services|4.47%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|41.9|1.75|Health Services|4.17%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|41.9|1.59|Technology Services|3.79%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|41.9|1.36|Producer Manufacturing|3.24%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|41.9|1.12|Non-Energy Minerals|2.68%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|41.9|0.83|Consumer Services|1.97%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|41.9|0.74|Communications|1.76%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|41.9|0.56|Commercial Services|1.34%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|41.9|0.14|Miscellaneous|0.33%|
North America|Equity|n/a||MBOX|7|17.CAT|Equity|41.9|0.06|CASH|0.15%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|77.4|67.53|Industrial Services|87.25%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|77.4|5.61|Transportation|7.25%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|77.4|4.15|Process Industries|5.36%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|77.4|0.12|Other|0.15%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|25.6|4.49|Finance|17.54%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|25.6|2.77|Consumer Durables|10.81%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|25.6|2.5|Process Industries|9.75%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|25.6|2.45|Health Technology|9.58%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|25.6|2.13|Transportation|8.31%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|25.6|2.13|Producer Manufacturing|8.31%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|25.6|1.83|Utilities|7.15%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|25.6|1.67|Communications|6.52%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|25.6|1.29|Technology Services|5.03%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|25.6|0.97|Consumer Non-Durables|3.77%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|25.6|0.77|Industrial Services|3.01%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|25.6|0.69|Electronic Technology|2.68%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|25.6|0.67|Health Services|2.61%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|25.6|0.45|Distribution Services|1.74%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|25.6|0.38|Non-Energy Minerals|1.47%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|25.6|0.18|Retail Trade|0.69%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|25.6|0.17|Consumer Services|0.65%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|25.6|0.08|CASH|0.32%|
Global|Equity|n/a||MDEV|7|1.CAT|Equity|2.2|2.11|Health Technology|95.75%|
Global|Equity|n/a||MDEV|7|2.CAT|Equity|2.2|0.05|Health Services|2.05%|
Global|Equity|n/a||MDEV|7|3.CAT|Equity|2.2|0.04|Electronic Technology|1.91%|
Global|Equity|n/a||MDEV|7|4.CAT|Equity|2.2|0.01|CASH|0.29%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|32.5|6.65|Technology Services|20.47%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|32.5|6.22|Health Technology|19.14%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|32.5|4.58|Consumer Non-Durables|14.1%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|32.5|3.74|Process Industries|11.5%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|32.5|3.62|Producer Manufacturing|11.13%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|32.5|2.86|Finance|8.8%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|32.5|1.5|Electronic Technology|4.61%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|32.5|1.34|Retail Trade|4.13%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|32.5|1.2|Commercial Services|3.69%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|32.5|0.66|Non-Energy Minerals|2.02%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|32.5|0.13|Miscellaneous|0.4%|
Global|Commodity|Precious Metals||IAUF|7|1.CAT|Commodity|35.7|19.71|5 Day Volatility|55.20%|
Global|Commodity|Precious Metals||IAUF|7|2.CAT|Commodity|35.7|5|20 Day Volatility|14.01%|
Global|Commodity|Precious Metals||IAUF|7|3.CAT|Commodity|35.7|6.44|50 Day Volatility|18.03%|
Global|Commodity|Precious Metals||IAUF|7|4.CAT|Commodity|35.7|5.29|200 Day Volatility|14.83%|
Global|Commodity|Precious Metals||IAUF|7|5.CAT|Commodity|35.7|0.03|Beta|0.08|
Global|Commodity|Precious Metals||IAUF|7|6.CAT|Commodity|35.7|0.67|Standard Deviation|1.88%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|47.1|18.85|Finance|40.02%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|47.1|5.33|Industrial Services|11.32%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|47.1|4.14|Energy Minerals|8.79%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|47.1|3.79|Non-Energy Minerals|8.04%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|47.1|3.77|Transportation|8.0%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|47.1|3.25|Technology Services|6.91%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|47.1|2.54|Retail Trade|5.39%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|47.1|1.64|Communications|3.48%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|47.1|1.63|Process Industries|3.47%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|47.1|0.93|Utilities|1.98%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|47.1|0.47|Consumer Services|1.0%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|47.1|0.46|Producer Manufacturing|0.98%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|47.1|0.18|Health Technology|0.39%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|47.1|0.15|Consumer Non-Durables|0.32%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|47.1|-0.04|CASH|-0.08%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|23.8|16.54|Technology Services|69.5%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|23.8|3.17|Electronic Technology|13.3%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|23.8|1.19|Health Technology|4.99%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|23.8|1.09|Retail Trade|4.58%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|23.8|0.94|Miscellaneous|3.93%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|23.8|0.89|Health Services|3.74%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|23.8|-0.01|CASH|-0.04%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|1.CAT|Bond|52.2|113.31|5 Day Volatility|217.06%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|2.CAT|Bond|52.2|13.53|20 Day Volatility|25.92%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|3.CAT|Bond|52.2|15.65|50 Day Volatility|29.99%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|4.CAT|Bond|52.2|12.75|200 Day Volatility|24.42%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|5.CAT|Bond|52.2|0.17|Beta|0.33|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|6.CAT|Bond|52.2|0.37|Standard Deviation|0.71%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|28.5|5.81|Technology Services|20.4%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|28.5|4.74|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|28.5|2.84|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|28.5|2.8|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|28.5|2.07|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|28.5|1.96|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|28.5|1.66|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|28.5|1.62|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|28.5|0.79|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|28.5|0.7|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|28.5|0.68|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|28.5|0.58|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|28.5|0.58|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|28.5|0.5|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|28.5|0.45|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|28.5|0.43|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|28.5|0.18|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|28.5|0.06|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|28.5|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|28.5|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|25.1|24.49|Sovereign|97.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|25.1|0.51|Corporate|2.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|25.1|0.1|CASH|0.39%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|34.3|5.94|Technology Services|17.32%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|34.3|5.17|Finance|15.08%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|34.3|3.82|Health Technology|11.14%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|34.3|3.58|Electronic Technology|10.44%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|34.3|2.38|Retail Trade|6.95%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|34.3|2.08|Consumer Non-Durables|6.07%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|34.3|1.68|Consumer Services|4.89%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|34.3|1.31|Producer Manufacturing|3.82%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|34.3|1.14|Commercial Services|3.31%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|34.3|1.11|Consumer Durables|3.25%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|34.3|1.09|Energy Minerals|3.19%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|34.3|1.04|Utilities|3.04%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|34.3|1.04|Health Services|3.02%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|34.3|0.92|Process Industries|2.67%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|34.3|0.7|Transportation|2.05%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|34.3|0.35|Communications|1.02%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|34.3|0.33|Industrial Services|0.97%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|34.3|0.28|Distribution Services|0.81%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|34.3|0.22|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|34.3|0.12|CASH|0.36%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|22.8|7.8|Finance|34.2%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|22.8|5.17|Consumer Non-Durables|22.67%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|22.8|3.77|Health Technology|16.54%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|22.8|1.04|Process Industries|4.54%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|22.8|0.9|Non-Energy Minerals|3.93%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|22.8|0.7|Retail Trade|3.08%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|22.8|0.68|Industrial Services|2.97%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|22.8|0.63|Utilities|2.78%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|22.8|0.62|Communications|2.7%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|22.8|0.42|Electronic Technology|1.83%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|22.8|0.3|Transportation|1.32%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|22.8|0.18|Producer Manufacturing|0.81%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|22.8|0.16|Distribution Services|0.72%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|22.8|0.12|Consumer Services|0.54%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|22.8|0.1|Consumer Durables|0.43%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|22.8|0.09|Technology Services|0.4%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|22.8|0.09|Commercial Services|0.4%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|22.8|0.03|CASH|0.15%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|30.8|7.33|Technology Services|23.8%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|30.8|6.95|Health Technology|22.55%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|30.8|3.5|Electronic Technology|11.36%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|30.8|2.81|Retail Trade|9.11%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|30.8|2.74|Consumer Non-Durables|8.89%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|30.8|2.42|Consumer Services|7.86%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|30.8|2.41|Commercial Services|7.81%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|30.8|1.35|Utilities|4.37%|
Global|Equity|n/a||MBCC|7|9.CAT|Equity|30.8|1.3|Finance|4.23%|
Global|Equity|n/a||MBCC|7|10.CAT|Equity|30.8|0.01|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|33.3|8.49|Technology Services|25.5%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|33.3|5.09|Finance|15.3%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|33.3|4.48|Retail Trade|13.46%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|33.3|3.14|Electronic Technology|9.44%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|33.3|2.15|Industrial Services|6.45%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|33.3|1.98|Consumer Services|5.96%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|33.3|1.75|Health Technology|5.25%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|33.3|1.49|Consumer Non-Durables|4.46%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|33.3|1.45|Utilities|4.34%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|33.3|0.65|Health Services|1.96%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|33.3|0.64|Transportation|1.93%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|33.3|0.63|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|33.3|0.63|Commercial Services|1.89%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|33.3|0.63|Non-Energy Minerals|1.88%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|33.3|0.1|CASH|0.31%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|1.CAT|Equity|26.4|6.1|Finance|23.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|2.CAT|Equity|26.4|3.37|Health Technology|12.75%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|3.CAT|Equity|26.4|2.86|Consumer Non-Durables|10.83%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|4.CAT|Equity|26.4|1.75|Electronic Technology|6.62%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|5.CAT|Equity|26.4|1.65|Consumer Durables|6.24%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|6.CAT|Equity|26.4|1.64|Producer Manufacturing|6.22%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|7.CAT|Equity|26.4|1.5|Non-Energy Minerals|5.69%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|8.CAT|Equity|26.4|1.39|Energy Minerals|5.26%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|9.CAT|Equity|26.4|0.85|Process Industries|3.22%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|10.CAT|Equity|26.4|0.77|Commercial Services|2.91%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|11.CAT|Equity|26.4|0.76|Technology Services|2.88%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|12.CAT|Equity|26.4|0.69|Communications|2.6%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|13.CAT|Equity|26.4|0.64|Utilities|2.44%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|14.CAT|Equity|26.4|0.58|Distribution Services|2.19%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|15.CAT|Equity|26.4|0.58|Retail Trade|2.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|16.CAT|Equity|26.4|0.53|CASH|2.01%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|17.CAT|Equity|26.4|0.32|Transportation|1.22%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|18.CAT|Equity|26.4|0.29|Industrial Services|1.1%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|19.CAT|Equity|26.4|0.12|Consumer Services|0.45%|
|Equity|Global Equities||DWSH|7|1.CAT|Equity|29.6|20.17|5 Day Volatility|68.13%|
|Equity|Global Equities||DWSH|7|2.CAT|Equity|29.6|7.97|20 Day Volatility|26.93%|
|Equity|Global Equities||DWSH|7|3.CAT|Equity|29.6|9.21|50 Day Volatility|31.10%|
|Equity|Global Equities||DWSH|7|4.CAT|Equity|29.6|7.78|200 Day Volatility|26.30%|
|Equity|Global Equities||DWSH|7|5.CAT|Equity|29.6|-0.55|Beta|-1.86|
|Equity|Global Equities||DWSH|7|6.CAT|Equity|29.6|0.06|Standard Deviation|0.20%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|34.8|10.56|Non-Energy Minerals|30.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|34.8|8.81|Energy Minerals|25.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|34.8|6.94|Consumer Non-Durables|19.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|34.8|4.98|Process Industries|14.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|34.8|1.71|Industrial Services|4.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|34.8|1.16|Producer Manufacturing|3.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|34.8|0.62|Utilities|1.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|34.8|0.05|Retail Trade|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|34.8|0.03|Distribution Services|0.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|34.8|-0.04|CASH|-0.12%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|33.3|29.89|Industrial Services|89.76%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|33.3|3.34|Energy Minerals|10.03%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|33.3|0.14|Distribution Services|0.41%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|33.3|-0.06|CASH|-0.18%|
North America|Multi-Asset|Hedge Fund||WBIT|7|1.CAT|Multi-Asset|27.9|23.45|5 Day Volatility|84.05%|
North America|Multi-Asset|Hedge Fund||WBIT|7|2.CAT|Multi-Asset|27.9|4.58|20 Day Volatility|16.42%|
North America|Multi-Asset|Hedge Fund||WBIT|7|3.CAT|Multi-Asset|27.9|5.98|50 Day Volatility|21.44%|
North America|Multi-Asset|Hedge Fund||WBIT|7|4.CAT|Multi-Asset|27.9|4.92|200 Day Volatility|17.62%|
North America|Multi-Asset|Hedge Fund||WBIT|7|5.CAT|Multi-Asset|27.9|0.15|Beta|0.54|
North America|Multi-Asset|Hedge Fund||WBIT|7|6.CAT|Multi-Asset|27.9|0.19|Standard Deviation|0.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|17.5|2.75|Consumer Non-Durables|15.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|17.5|2.5|Process Industries|14.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|17.5|2.47|Electronic Technology|14.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|17.5|2.12|Technology Services|12.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|17.5|1.96|CASH|11.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|17.5|1.84|Health Technology|10.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|17.5|0.97|Producer Manufacturing|5.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|17.5|0.83|Retail Trade|4.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|17.5|0.66|Non-Energy Minerals|3.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|17.5|0.61|Finance|3.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|17.5|0.2|Consumer Durables|1.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|17.5|0.15|Energy Minerals|0.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|17.5|0.15|Transportation|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|17.5|0.12|Health Services|0.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|17.5|0.05|Industrial Services|0.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|17.5|0.03|Consumer Services|0.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|17.5|0.02|Distribution Services|0.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|17.5|0.02|Communications|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|19.CAT|Equity|17.5|0.02|Utilities|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|20.CAT|Equity|17.5|0.02|Other|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|21.CAT|Equity|17.5|0.01|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|17.6|3.36|Finance|19.09%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|17.6|2.67|Technology Services|15.19%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|17.6|1.69|Consumer Durables|9.6%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|17.6|1.37|Electronic Technology|7.81%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|17.6|1.11|Retail Trade|6.31%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|17.6|1.01|Energy Minerals|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|17.6|0.98|Utilities|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|17.6|0.91|Health Technology|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|17.6|0.88|Consumer Non-Durables|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|17.6|0.79|Non-Energy Minerals|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|17.6|0.66|Consumer Services|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|17.6|0.62|Producer Manufacturing|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|17.6|0.57|Commercial Services|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|17.6|0.35|Process Industries|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|17.6|0.34|Health Services|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|17.6|0.25|Transportation|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|17.6|0.03|CASH|0.17%|
North America|Equity|Leveraged Equities||MTUL|7|1.CAT|Equity|21.4|28.46|5 Day Volatility|133.01%|
North America|Equity|Leveraged Equities||MTUL|7|2.CAT|Equity|21.4|9.68|20 Day Volatility|45.25%|
North America|Equity|Leveraged Equities||MTUL|7|3.CAT|Equity|21.4|13.97|50 Day Volatility|65.27%|
North America|Equity|Leveraged Equities||MTUL|7|4.CAT|Equity|21.4|12.77|200 Day Volatility|59.68%|
North America|Equity|Leveraged Equities||MTUL|7|5.CAT|Equity|21.4|0.55|Beta|2.59|
North America|Equity|Leveraged Equities||MTUL|7|6.CAT|Equity|21.4|0.6|Standard Deviation|2.81%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|31.1|9.03|Finance|29.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|31.1|4.68|Health Technology|15.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|31.1|4.26|Consumer Non-Durables|13.71%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|31.1|2.52|Producer Manufacturing|8.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|31.1|2.23|Communications|7.17%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|31.1|2|Technology Services|6.42%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|31.1|1.87|Electronic Technology|6.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|31.1|1.81|Non-Energy Minerals|5.81%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|31.1|0.75|Retail Trade|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|31.1|0.67|Process Industries|2.16%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|31.1|0.62|Transportation|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|31.1|0.25|Commercial Services|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|31.1|0.16|Health Services|0.53%|
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|0.08|CASH|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|31.1|0.05|Consumer Durables|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|31.1|0.04|Industrial Services|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|28.9|7.49|Energy Minerals|25.92%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|28.9|5.43|Finance|18.79%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|28.9|2.9|Electronic Technology|10.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|28.9|1.97|Non-Energy Minerals|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|28.9|1.28|Technology Services|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|28.9|1.27|Consumer Non-Durables|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|28.9|1.11|Utilities|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|28.9|1.08|Communications|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|28.9|0.97|Process Industries|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|28.9|0.95|Retail Trade|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|28.9|0.95|Industrial Services|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|28.9|0.89|Consumer Durables|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|28.9|0.84|Transportation|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|28.9|0.66|Producer Manufacturing|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|28.9|0.41|Distribution Services|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|28.9|0.37|Health Technology|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|28.9|0.21|Consumer Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|28.9|0.08|Commercial Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|28.9|0.02|Health Services|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|28.9|0.02|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|28.9|0.01|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|28.9|0.01|Miscellaneous|0.02%|
|Commodity|Leveraged Commodities||GLL|7|1.CAT|Commodity|31.1|37.66|5 Day Volatility|121.10%|
|Commodity|Leveraged Commodities||GLL|7|2.CAT|Commodity|31.1|7.29|20 Day Volatility|23.44%|
|Commodity|Leveraged Commodities||GLL|7|3.CAT|Commodity|31.1|10.77|50 Day Volatility|34.63%|
|Commodity|Leveraged Commodities||GLL|7|4.CAT|Commodity|31.1|8.97|200 Day Volatility|28.83%|
|Commodity|Leveraged Commodities||GLL|7|5.CAT|Commodity|31.1|-0.03|Beta|-0.1|
|Commodity|Leveraged Commodities||GLL|7|6.CAT|Commodity|31.1|0.77|Standard Deviation|2.46%|
Developed Markets|Currency|Currency||DBV|7|1.CAT|Currency|29.6|3.45|5 Day Volatility|11.67%|
Developed Markets|Currency|Currency||DBV|7|2.CAT|Currency|29.6|1.64|20 Day Volatility|5.54%|
Developed Markets|Currency|Currency||DBV|7|3.CAT|Currency|29.6|1.89|50 Day Volatility|6.37%|
Developed Markets|Currency|Currency||DBV|7|4.CAT|Currency|29.6|1.92|200 Day Volatility|6.50%|
Developed Markets|Currency|Currency||DBV|7|5.CAT|Currency|29.6|0.07|Beta|0.24|
Developed Markets|Currency|Currency||DBV|7|6.CAT|Currency|29.6|0.17|Standard Deviation|0.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|14.2|10.49|Health Technology|73.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|14.2|0.95|Commercial Services|6.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|14.2|0.94|Process Industries|6.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|14.2|0.58|Health Services|4.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|14.2|0.43|Electronic Technology|3.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|14.2|0.37|Finance|2.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|14.2|0.33|CASH|2.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|14.2|0.1|Technology Services|0.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|9.CAT|Equity|14.2|0.02|Transportation|0.14%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|30.3|6.92|Finance|22.84%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|30.3|2.84|Producer Manufacturing|9.37%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|30.3|2.74|Technology Services|9.04%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|30.3|2.25|Commercial Services|7.42%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|30.3|2.09|Retail Trade|6.9%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|30.3|1.66|Electronic Technology|5.47%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|30.3|1.59|Process Industries|5.26%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|30.3|1.41|Health Technology|4.64%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|30.3|1.2|Health Services|3.97%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|30.3|1.16|Consumer Services|3.83%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|30.3|1.08|Energy Minerals|3.55%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|30.3|0.98|Consumer Non-Durables|3.22%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|30.3|0.93|Distribution Services|3.07%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|30.3|0.81|Transportation|2.68%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|30.3|0.75|Industrial Services|2.49%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|30.3|0.75|Utilities|2.49%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|30.3|0.62|Consumer Durables|2.04%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|30.3|0.51|Non-Energy Minerals|1.67%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|30.3|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|15.4|3.57|Finance|23.15%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|15.4|2.84|Non-Energy Minerals|18.46%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|15.4|1.31|Electronic Technology|8.49%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|15.4|1.23|Process Industries|8.0%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|15.4|0.75|Retail Trade|4.89%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|15.4|0.74|Energy Minerals|4.78%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|15.4|0.72|Utilities|4.67%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|15.4|0.66|Consumer Durables|4.26%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|15.4|0.62|Communications|4.05%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|15.4|0.6|Transportation|3.87%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|15.4|0.58|Consumer Non-Durables|3.74%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|15.4|0.5|Industrial Services|3.25%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|15.4|0.35|Producer Manufacturing|2.3%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|15.4|0.29|Technology Services|1.89%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|15.4|0.2|CASH|1.32%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|15.4|0.19|Distribution Services|1.26%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|15.4|0.1|Health Technology|0.65%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|15.4|0.1|Consumer Services|0.64%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|15.4|0.05|Health Services|0.34%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|32.3|32.18|Other|99.63%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|32.3|0.12|CASH|0.37%|
North America|Equity|Large Cap Blend Equities||JUSA|7|1.CAT|Equity|27.7|4.43|Technology Services|15.99%|
North America|Equity|Large Cap Blend Equities||JUSA|7|2.CAT|Equity|27.7|4.3|Finance|15.52%|
North America|Equity|Large Cap Blend Equities||JUSA|7|3.CAT|Equity|27.7|3.82|Electronic Technology|13.79%|
North America|Equity|Large Cap Blend Equities||JUSA|7|4.CAT|Equity|27.7|3.12|Health Technology|11.28%|
North America|Equity|Large Cap Blend Equities||JUSA|7|5.CAT|Equity|27.7|2.47|Retail Trade|8.91%|
North America|Equity|Large Cap Blend Equities||JUSA|7|6.CAT|Equity|27.7|1.54|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Blend Equities||JUSA|7|7.CAT|Equity|27.7|1.22|Consumer Non-Durables|4.39%|
North America|Equity|Large Cap Blend Equities||JUSA|7|8.CAT|Equity|27.7|0.96|Consumer Services|3.48%|
North America|Equity|Large Cap Blend Equities||JUSA|7|9.CAT|Equity|27.7|0.89|Health Services|3.21%|
North America|Equity|Large Cap Blend Equities||JUSA|7|10.CAT|Equity|27.7|0.87|Energy Minerals|3.15%|
North America|Equity|Large Cap Blend Equities||JUSA|7|11.CAT|Equity|27.7|0.8|Utilities|2.88%|
North America|Equity|Large Cap Blend Equities||JUSA|7|12.CAT|Equity|27.7|0.72|Commercial Services|2.59%|
North America|Equity|Large Cap Blend Equities||JUSA|7|13.CAT|Equity|27.7|0.63|Transportation|2.26%|
North America|Equity|Large Cap Blend Equities||JUSA|7|14.CAT|Equity|27.7|0.56|Consumer Durables|2.02%|
North America|Equity|Large Cap Blend Equities||JUSA|7|15.CAT|Equity|27.7|0.55|Process Industries|1.98%|
North America|Equity|Large Cap Blend Equities||JUSA|7|16.CAT|Equity|27.7|0.24|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||JUSA|7|17.CAT|Equity|27.7|0.22|CASH|0.78%|
North America|Equity|Large Cap Blend Equities||JUSA|7|18.CAT|Equity|27.7|0.16|Distribution Services|0.57%|
North America|Equity|Large Cap Blend Equities||JUSA|7|19.CAT|Equity|27.7|0.12|Communications|0.42%|
North America|Equity|Large Cap Blend Equities||JUSA|7|20.CAT|Equity|27.7|0.1|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|28.1|5.03|Technology Services|17.91%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|28.1|4.36|Electronic Technology|15.5%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|28.1|4.23|Finance|15.06%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|28.1|3.12|Health Technology|11.09%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|28.1|2.43|Retail Trade|8.66%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|28.1|1.59|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|28.1|1.08|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|28.1|1.08|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|28.1|0.94|Consumer Durables|3.33%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|28.1|0.84|Utilities|2.98%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|28.1|0.81|Health Services|2.87%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|28.1|0.64|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|28.1|0.59|Commercial Services|2.11%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|28.1|0.51|Transportation|1.8%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|28.1|0.35|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|28.1|0.19|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|28.1|0.18|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|28.1|0.1|CASH|0.35%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|28.1|0.1|Industrial Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|23.3|6.47|Finance|27.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|23.3|2.77|Health Technology|11.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|23.3|2.36|Consumer Non-Durables|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|23.3|2.14|Commercial Services|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|23.3|1.31|Producer Manufacturing|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|23.3|1.1|Technology Services|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|23.3|1.01|Communications|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|23.3|0.93|Industrial Services|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|23.3|0.89|Utilities|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|23.3|0.76|Electronic Technology|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|23.3|0.61|Process Industries|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|23.3|0.59|Consumer Durables|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|23.3|0.48|Retail Trade|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|23.3|0.38|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|23.3|0.38|Transportation|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|23.3|0.36|Non-Energy Minerals|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|23.3|0.22|Distribution Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|23.3|0.21|Health Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|23.3|0.17|Energy Minerals|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|23.3|0.15|CASH|0.63%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|42.4|42.13|Other|99.36%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|42.4|0.27|CASH|0.64%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|33.5|6.54|Technology Services|19.51%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|33.5|5.09|Finance|15.19%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|33.5|4.23|Electronic Technology|12.64%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|33.5|3.69|Health Technology|11.02%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|33.5|2.65|Consumer Services|7.9%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|33.5|1.7|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|33.5|1.64|Retail Trade|4.9%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|33.5|1.32|Energy Minerals|3.94%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|33.5|1.07|Transportation|3.18%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|33.5|0.95|Utilities|2.85%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|33.5|0.81|Producer Manufacturing|2.41%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|33.5|0.78|Consumer Durables|2.34%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|33.5|0.63|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|33.5|0.63|Health Services|1.87%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|33.5|0.5|Commercial Services|1.48%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|33.5|0.48|Non-Energy Minerals|1.44%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|33.5|0.28|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|33.5|0.27|Distribution Services|0.81%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|33.5|0.13|Other|0.38%|
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|42.1|3.94|5 Day Volatility|9.35%|
Global|Alternatives|Long-Short||MSVX|7|2.CAT|Alternatives|42.1|1.63|20 Day Volatility|3.87%|
Global|Alternatives|Long-Short||MSVX|7|3.CAT|Alternatives|42.1|3.36|50 Day Volatility|7.97%|
Global|Alternatives|Long-Short||MSVX|7|4.CAT|Alternatives|42.1|3.35|200 Day Volatility|7.96%|
Global|Alternatives|Long-Short||MSVX|7|5.CAT|Alternatives|42.1|0.11|Beta|0.26|
Global|Alternatives|Long-Short||MSVX|7|6.CAT|Alternatives|42.1|0.19|Standard Deviation|0.46%|
|Commodity|Agricultural Commodities||SGG|7|1.CAT|Commodity|33.9|20.62|5 Day Volatility|60.84%|
|Commodity|Agricultural Commodities||SGG|7|2.CAT|Commodity|33.9|6.83|20 Day Volatility|20.15%|
|Commodity|Agricultural Commodities||SGG|7|3.CAT|Commodity|33.9|6.95|50 Day Volatility|20.51%|
|Commodity|Agricultural Commodities||SGG|7|4.CAT|Commodity|33.9|7.1|200 Day Volatility|20.94%|
|Commodity|Agricultural Commodities||SGG|7|5.CAT|Commodity|33.9|0.15|Beta|0.45|
|Commodity|Agricultural Commodities||SGG|7|6.CAT|Commodity|33.9|0.96|Standard Deviation|2.84%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|23.9|4.67|Technology Services|19.53%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|23.9|3.66|Finance|15.31%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|23.9|2.95|Electronic Technology|12.36%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|23.9|2.49|Health Technology|10.42%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|23.9|2.02|Retail Trade|8.45%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|23.9|1.3|Consumer Non-Durables|5.44%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|23.9|1.13|Producer Manufacturing|4.71%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|23.9|0.81|Energy Minerals|3.38%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|23.9|0.76|Consumer Services|3.2%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|23.9|0.75|Health Services|3.13%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|23.9|0.74|Commercial Services|3.11%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|23.9|0.62|Utilities|2.59%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|23.9|0.61|Consumer Durables|2.55%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|23.9|0.42|Process Industries|1.77%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|23.9|0.29|Industrial Services|1.21%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|23.9|0.26|Communications|1.08%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|23.9|0.23|Distribution Services|0.95%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|23.9|0.12|Transportation|0.5%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|23.9|0.06|Other|0.24%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|23.9|0.01|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|7|21.CAT|Equity|23.9|0.01|CASH|0.04%|
Global|Commodity|Metals||JJN|7|1.CAT|Commodity|61.9|310.04|5 Day Volatility|500.88%|
Global|Commodity|Metals||JJN|7|2.CAT|Commodity|61.9|55.82|20 Day Volatility|90.18%|
Global|Commodity|Metals||JJN|7|3.CAT|Commodity|61.9|103.35|50 Day Volatility|166.96%|
Global|Commodity|Metals||JJN|7|4.CAT|Commodity|61.9|74.34|200 Day Volatility|120.09%|
Global|Commodity|Metals||JJN|7|5.CAT|Commodity|61.9|0.37|Beta|0.6|
Global|Commodity|Metals||JJN|7|6.CAT|Commodity|61.9|4.48|Standard Deviation|7.24%|
North America|Alternatives|Long-Short||HTUS|7|1.CAT|Alternatives|25.4|22.02|5 Day Volatility|86.71%|
North America|Alternatives|Long-Short||HTUS|7|2.CAT|Alternatives|25.4|3.26|20 Day Volatility|12.83%|
North America|Alternatives|Long-Short||HTUS|7|3.CAT|Alternatives|25.4|5.11|50 Day Volatility|20.10%|
North America|Alternatives|Long-Short||HTUS|7|4.CAT|Alternatives|25.4|5.79|200 Day Volatility|22.80%|
North America|Alternatives|Long-Short||HTUS|7|5.CAT|Alternatives|25.4|0.21|Beta|0.84|
North America|Alternatives|Long-Short||HTUS|7|6.CAT|Alternatives|25.4|0.27|Standard Deviation|1.07%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|1.CAT|Bond|29.8|28.76|Municipal|96.52%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|2.CAT|Bond|29.8|1.05|Open-ended Fund|3.51%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|3.CAT|Bond|29.8|0.05|Other|0.16%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|32.9|18.02|Finance|54.77%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|32.9|14.12|Miscellaneous|42.92%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|32.9|0.76|CASH|2.3%|
North America|Commodity|Precious Metals||IGLD|7|1.CAT|Commodity|42.9|12.33|5 Day Volatility|28.73%|
North America|Commodity|Precious Metals||IGLD|7|2.CAT|Commodity|42.9|4.6|20 Day Volatility|10.73%|
North America|Commodity|Precious Metals||IGLD|7|3.CAT|Commodity|42.9|6.22|50 Day Volatility|14.49%|
North America|Commodity|Precious Metals||IGLD|7|4.CAT|Commodity|42.9|5.21|200 Day Volatility|12.14%|
North America|Commodity|Precious Metals||IGLD|7|5.CAT|Commodity|42.9|-0.42|Beta|-0.97|
North America|Commodity|Precious Metals||IGLD|7|6.CAT|Commodity|42.9|0.27|Standard Deviation|0.63%|
North America|Equity|Leveraged Equities||IWML|7|1.CAT|Equity|21.1|20.01|5 Day Volatility|94.83%|
North America|Equity|Leveraged Equities||IWML|7|2.CAT|Equity|21.1|9.6|20 Day Volatility|45.51%|
North America|Equity|Leveraged Equities||IWML|7|3.CAT|Equity|21.1|11.61|50 Day Volatility|55.00%|
North America|Equity|Leveraged Equities||IWML|7|4.CAT|Equity|21.1|11.43|200 Day Volatility|54.18%|
North America|Equity|Leveraged Equities||IWML|7|5.CAT|Equity|21.1|0.61|Beta|2.89|
North America|Equity|Leveraged Equities||IWML|7|6.CAT|Equity|21.1|0.56|Standard Deviation|2.65%|
|Commodity|Commodities||GSP|7|1.CAT|Commodity|44.6|9.78|5 Day Volatility|21.93%|
|Commodity|Commodities||GSP|7|2.CAT|Commodity|44.6|17.25|20 Day Volatility|38.67%|
|Commodity|Commodities||GSP|7|3.CAT|Commodity|44.6|25.45|50 Day Volatility|57.06%|
|Commodity|Commodities||GSP|7|4.CAT|Commodity|44.6|19.13|200 Day Volatility|42.89%|
|Commodity|Commodities||GSP|7|5.CAT|Commodity|44.6|0.5|Beta|1.13|
|Commodity|Commodities||GSP|7|6.CAT|Commodity|44.6|1.38|Standard Deviation|3.10%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|24.1|23.8|Miscellaneous|98.76%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|24.1|0.31|Producer Manufacturing|1.29%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|24.1|-0.01|CASH|-0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|24.3|2.42|Energy Minerals|9.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|24.3|2.32|Finance|9.56%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|24.3|2.19|Utilities|9.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|24.3|2.04|Consumer Non-Durables|8.4%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|24.3|1.99|Retail Trade|8.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|24.3|1.92|Non-Energy Minerals|7.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|24.3|1.88|Communications|7.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|24.3|1.85|Health Technology|7.6%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|24.3|1.28|Technology Services|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|24.3|1|Distribution Services|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|24.3|0.95|Industrial Services|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|24.3|0.94|Transportation|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|24.3|0.91|Electronic Technology|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|24.3|0.59|Consumer Durables|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|24.3|0.5|Producer Manufacturing|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|24.3|0.47|Health Services|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|24.3|0.47|Consumer Services|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|24.3|0.46|Process Industries|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|24.3|0.08|CASH|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|20.CAT|Equity|24.3|0.06|Miscellaneous|0.25%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|37.7|32.83|Industrial Services|87.08%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|37.7|4.75|Energy Minerals|12.6%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|37.7|0.17|Distribution Services|0.44%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|37.7|-0.05|CASH|-0.12%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|25.7|6.49|Finance|25.24%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|25.7|2.7|Producer Manufacturing|10.5%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|25.7|1.61|Health Technology|6.28%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|25.7|1.53|Electronic Technology|5.94%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|25.7|1.42|Technology Services|5.53%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|25.7|1.3|Retail Trade|5.05%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|25.7|1.28|Consumer Non-Durables|4.99%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|25.7|1.24|Commercial Services|4.83%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|25.7|1.18|Consumer Services|4.6%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|25.7|1.14|Process Industries|4.44%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|25.7|1.13|Consumer Durables|4.39%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|25.7|0.78|Transportation|3.03%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|25.7|0.74|Industrial Services|2.89%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|25.7|0.68|Distribution Services|2.64%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|25.7|0.59|Utilities|2.31%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|25.7|0.55|Health Services|2.14%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|25.7|0.5|Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|25.7|0.4|Non-Energy Minerals|1.56%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|25.7|0.31|Communications|1.19%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|25.7|0.06|Miscellaneous|0.24%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|25.7|0.04|Other|0.17%|
North America|Equity|Small Cap Blend Equities||CSA|7|22.CAT|Equity|25.7|0.02|CASH|0.08%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|97.5|97.32|Other|99.82%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|97.5|0.18|CASH|0.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|74.2|73.64|Corporate|99.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|74.2|0.53|Other|0.71%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|28.8|8.1|Finance|28.14%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|28.8|5.52|Energy Minerals|19.16%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|28.8|5.13|Non-Energy Minerals|17.81%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|28.8|4.05|Process Industries|14.07%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|28.8|1.63|Retail Trade|5.67%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|28.8|1.61|Health Services|5.6%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|28.8|0.78|Distribution Services|2.72%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|28.8|0.77|Technology Services|2.66%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|28.8|0.48|Electronic Technology|1.68%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|28.8|0.41|Consumer Services|1.42%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|28.8|0.36|Producer Manufacturing|1.26%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|28.8|-0.06|CASH|-0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|17.5|8.68|Retail Trade|49.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|17.5|3.75|Consumer Services|21.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|17.5|2.58|Consumer Durables|14.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|17.5|1.25|Consumer Non-Durables|7.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|17.5|0.3|Technology Services|1.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|17.5|0.26|Distribution Services|1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|17.5|0.26|Producer Manufacturing|1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|17.5|0.15|Electronic Technology|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|17.5|0.12|Finance|0.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|17.5|0.08|Commercial Services|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|17.5|0.07|Miscellaneous|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|17.5|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|25|4.88|Technology Services|19.52%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|25|4.35|Electronic Technology|17.41%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|25|3.29|Health Technology|13.14%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|25|3.27|Finance|13.06%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|25|2.64|Retail Trade|10.57%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|25|1.46|Health Services|5.83%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|25|1.46|Consumer Services|5.82%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|25|1.11|Consumer Durables|4.44%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|25|0.82|Consumer Non-Durables|3.28%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|25|0.82|Distribution Services|3.28%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|25|0.29|Utilities|1.17%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|25|0.2|Transportation|0.8%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|25|0.16|Communications|0.64%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|25|0.14|Commercial Services|0.54%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|25|0.09|Producer Manufacturing|0.35%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|25|0.02|CASH|0.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|31.4|8.65|Finance|27.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|31.4|7.78|Electronic Technology|24.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|31.4|2.25|Technology Services|7.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|31.4|2.14|Non-Energy Minerals|6.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|31.4|1.94|Energy Minerals|6.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|31.4|1.76|Communications|5.59%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|31.4|1.4|Process Industries|4.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|31.4|1.21|Consumer Non-Durables|3.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|31.4|1.02|Consumer Durables|3.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|31.4|0.89|Retail Trade|2.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|31.4|0.49|Producer Manufacturing|1.57%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|31.4|0.47|Utilities|1.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|31.4|0.43|Health Technology|1.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|31.4|0.26|Transportation|0.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|31.4|0.24|Industrial Services|0.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|31.4|0.18|Distribution Services|0.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|31.4|0.11|CASH|0.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|31.4|0.07|Consumer Services|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|31.4|0.07|Health Services|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|31.4|0.05|Other|0.16%|
North America|Equity|n/a||ESUS|7|1.CAT|Equity|23.8|27.76|5 Day Volatility|116.63%|
North America|Equity|n/a||ESUS|7|2.CAT|Equity|23.8|8.4|20 Day Volatility|35.29%|
North America|Equity|n/a||ESUS|7|3.CAT|Equity|23.8|11.37|50 Day Volatility|47.76%|
North America|Equity|n/a||ESUS|7|4.CAT|Equity|23.8|10.2|200 Day Volatility|42.86%|
North America|Equity|n/a||ESUS|7|5.CAT|Equity|23.8|0|Beta|0.0|
North America|Equity|n/a||ESUS|7|6.CAT|Equity|23.8|0|Standard Deviation|N/A|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|23.1|15.29|Process Industries|66.21%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|23.1|6.26|Non-Energy Minerals|27.12%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|23.1|1.09|Energy Minerals|4.72%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|23.1|0.32|Distribution Services|1.38%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|23.1|0.13|Producer Manufacturing|0.56%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|23.1|0|Other|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|30.9|30.65|Municipal|99.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|30.9|0.28|CASH|0.89%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|19.3|4.01|Technology Services|20.79%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|19.3|3.77|Consumer Durables|19.54%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|19.3|3.47|Electronic Technology|17.98%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|19.3|2.7|Retail Trade|14.0%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|19.3|2.23|Consumer Services|11.57%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|19.3|0.62|Health Technology|3.19%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|19.3|0.57|Transportation|2.94%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|19.3|0.44|Finance|2.26%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|19.3|0.32|Consumer Non-Durables|1.65%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|19.3|0.28|Energy Minerals|1.44%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|19.3|0.28|Communications|1.43%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|19.3|0.26|Commercial Services|1.36%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|19.3|0.25|Process Industries|1.31%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|19.3|0.08|Producer Manufacturing|0.39%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|19.3|0.03|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||SFYF|7|16.CAT|Equity|19.3|0.01|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|29.1|6.84|Finance|23.49%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|29.1|3.37|Health Technology|11.58%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|29.1|3.2|Retail Trade|10.99%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|29.1|1.89|Electronic Technology|6.5%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|29.1|1.75|Distribution Services|6.0%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|29.1|1.37|Commercial Services|4.72%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|29.1|1.36|Producer Manufacturing|4.68%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|29.1|1.25|Technology Services|4.28%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|29.1|1.14|Consumer Durables|3.92%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|29.1|0.96|Consumer Non-Durables|3.29%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|29.1|0.88|Transportation|3.04%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|29.1|0.83|Non-Energy Minerals|2.84%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|29.1|0.81|Consumer Services|2.79%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|29.1|0.76|Energy Minerals|2.62%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|29.1|0.67|Process Industries|2.3%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|29.1|0.61|Communications|2.11%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|29.1|0.54|Health Services|1.84%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|29.1|0.47|Industrial Services|1.61%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|29.1|0.21|CASH|0.72%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|29.1|0.19|Utilities|0.65%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|23.6|6.57|Consumer Non-Durables|27.85%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|23.6|3.87|Health Technology|16.41%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|23.6|3.54|Electronic Technology|14.99%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|23.6|3.54|Finance|14.99%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|23.6|3.19|Producer Manufacturing|13.52%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|23.6|2.17|Technology Services|9.18%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|23.6|0.62|Health Services|2.61%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|23.6|0.11|CASH|0.47%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|26|12.86|Utilities|49.48%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|26|5.74|Communications|22.09%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|26|4.6|Consumer Services|17.69%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|26|1.99|Technology Services|7.67%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|26|0.8|Commercial Services|3.08%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|26|0|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|16.7|3.91|Finance|23.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|16.7|2.23|Non-Energy Minerals|13.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|16.7|1.68|Consumer Non-Durables|10.04%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|16.7|1.58|Communications|9.44%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|16.7|1.45|Energy Minerals|8.71%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|16.7|1.36|Electronic Technology|8.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|16.7|0.95|Technology Services|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|16.7|0.89|Process Industries|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|16.7|0.53|Utilities|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|16.7|0.52|Retail Trade|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|16.7|0.36|Transportation|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|16.7|0.36|Consumer Durables|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|16.7|0.34|Health Technology|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|16.7|0.18|Distribution Services|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|16.7|0.15|Industrial Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|16.7|0.1|Producer Manufacturing|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|16.7|0.07|Health Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|16.7|0.03|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|16.7|0.01|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|19.1|4.49|Finance|23.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|19.1|3.35|Electronic Technology|17.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|19.1|2.97|Technology Services|15.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|19.1|1.26|Retail Trade|6.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|19.1|0.96|Consumer Non-Durables|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|19.1|0.91|Consumer Durables|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|19.1|0.79|Process Industries|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|19.1|0.76|Energy Minerals|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|19.1|0.7|Non-Energy Minerals|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|19.1|0.68|Communications|3.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|19.1|0.51|Health Technology|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|19.1|0.38|Utilities|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|19.1|0.34|Producer Manufacturing|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|19.1|0.34|Transportation|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|19.1|0.16|Health Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|19.1|0.15|Consumer Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|19.1|0.09|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|19.1|0.08|Distribution Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|19.1|0.05|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|19.1|0.04|Miscellaneous|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|19.1|0.03|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|19.1|0.02|Commercial Services|0.08%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|32.6|32.59|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|32.6|0.01|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|32.6|0|CASH|0.01%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|1.CAT|Equity|40.6|69.81|5 Day Volatility|171.95%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|2.CAT|Equity|40.6|21.85|20 Day Volatility|53.82%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|3.CAT|Equity|40.6|37.8|50 Day Volatility|93.11%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|4.CAT|Equity|40.6|30.73|200 Day Volatility|75.68%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|5.CAT|Equity|40.6|-0.78|Beta|-1.92|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|6.CAT|Equity|40.6|0.49|Standard Deviation|1.21%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|33.5|15.6|Electronic Technology|46.57%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|33.5|14.56|Technology Services|43.47%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|33.5|1.07|Health Technology|3.2%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|33.5|0.92|Commercial Services|2.75%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|33.5|0.54|Industrial Services|1.61%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|33.5|0.53|Communications|1.59%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|33.5|0.27|Producer Manufacturing|0.81%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|33.5|0.01|Miscellaneous|0.02%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|66.5|66.63|Other|100.19%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|66.5|-0.13|CASH|-0.19%|
Global|Equity|Leveraged Equities||FIHD|7|1.CAT|Equity|32.1|70.59|5 Day Volatility|219.92%|
Global|Equity|Leveraged Equities||FIHD|7|2.CAT|Equity|32.1|7.87|20 Day Volatility|24.52%|
Global|Equity|Leveraged Equities||FIHD|7|3.CAT|Equity|32.1|10.92|50 Day Volatility|34.02%|
Global|Equity|Leveraged Equities||FIHD|7|4.CAT|Equity|32.1|14.57|200 Day Volatility|45.40%|
Global|Equity|Leveraged Equities||FIHD|7|5.CAT|Equity|32.1|0.53|Beta|1.66|
Global|Equity|Leveraged Equities||FIHD|7|6.CAT|Equity|32.1|3.22|Standard Deviation|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|25.4|6.4|Finance|25.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|25.4|3.77|Health Technology|14.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|25.4|3.62|Non-Energy Minerals|14.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|25.4|1.89|Consumer Non-Durables|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|25.4|1.85|Utilities|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|25.4|1.62|Communications|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|25.4|1.1|Process Industries|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|25.4|1.08|Electronic Technology|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|25.4|1|Consumer Durables|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|25.4|0.91|Retail Trade|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|25.4|0.55|Distribution Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|25.4|0.4|Energy Minerals|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|25.4|0.28|Other|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|25.4|0.22|Commercial Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|25.4|0.21|Industrial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|25.4|0.15|Transportation|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|25.4|0.12|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|25.4|0.1|Producer Manufacturing|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|25.4|0.09|Miscellaneous|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|25.4|0.02|Technology Services|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|30.1|11.26|Finance|37.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|30.1|7.65|Non-Energy Minerals|25.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|30.1|2.2|Retail Trade|7.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|30.1|2.13|Health Technology|7.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|30.1|1.23|Technology Services|4.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|30.1|1.19|Energy Minerals|3.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|30.1|0.86|Transportation|2.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|30.1|0.72|Industrial Services|2.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|30.1|0.67|Process Industries|2.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|30.1|0.51|Health Services|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|30.1|0.48|Consumer Services|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|30.1|0.28|Communications|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|30.1|0.26|Utilities|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|30.1|0.22|Consumer Non-Durables|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|30.1|0.18|Distribution Services|0.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|30.1|0.1|Commercial Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|30.1|0.1|Producer Manufacturing|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|30.1|0.04|Other|0.12%|
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|-0.01|CASH|-0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|18.8|18.69|Corporate|99.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|2.CAT|Bond|18.8|0.11|Open-ended Fund|0.56%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|23.2|4.23|Technology Services|18.23%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|23.2|4.05|Finance|17.46%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|23.2|3.72|Health Technology|16.04%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|23.2|2.8|Consumer Non-Durables|12.08%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|23.2|2.05|Electronic Technology|8.85%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|23.2|1.75|Utilities|7.56%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|23.2|1.16|Retail Trade|5.02%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|23.2|0.85|Communications|3.66%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|23.2|0.61|Industrial Services|2.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|23.2|0.51|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|23.2|0.51|Consumer Services|2.18%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|23.2|0.5|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|23.2|0.41|Non-Energy Minerals|1.78%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|23.2|0.07|Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|23.2|-0.04|CASH|-0.16%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|1.CAT|Currency|30.5|4.72|5 Day Volatility|15.48%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|2.CAT|Currency|30.5|6.23|20 Day Volatility|20.42%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|3.CAT|Currency|30.5|5.04|50 Day Volatility|16.54%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|4.CAT|Currency|30.5|4.23|200 Day Volatility|13.87%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|5.CAT|Currency|30.5|0.04|Beta|0.13|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|6.CAT|Currency|30.5|1.83|Standard Deviation|5.99%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|22.4|21.63|Corporate|96.56%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|22.4|0.5|CASH|2.22%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|22.4|0.17|Other|0.78%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|22.4|0.06|Preferred|0.29%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|1.CAT|Equity|25.5|27.35|5 Day Volatility|107.27%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|2.CAT|Equity|25.5|7.05|20 Day Volatility|27.66%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|3.CAT|Equity|25.5|8.33|50 Day Volatility|32.66%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|4.CAT|Equity|25.5|8.07|200 Day Volatility|31.66%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|5.CAT|Equity|25.5|0.22|Beta|0.86|
North America|Equity|Leveraged Equities|Utilities|UPW|7|6.CAT|Equity|25.5|1.56|Standard Deviation|6.11%|
Global|Commodity|Precious Metals||PBUG|7|1.CAT|Commodity|24.6|6.72|5 Day Volatility|27.33%|
Global|Commodity|Precious Metals||PBUG|7|2.CAT|Commodity|24.6|2.88|20 Day Volatility|11.72%|
Global|Commodity|Precious Metals||PBUG|7|3.CAT|Commodity|24.6|4.21|50 Day Volatility|17.10%|
Global|Commodity|Precious Metals||PBUG|7|4.CAT|Commodity|24.6|3.35|200 Day Volatility|13.63%|
Global|Commodity|Precious Metals||PBUG|7|5.CAT|Commodity|24.6|-0.06|Beta|-0.25|
Global|Commodity|Precious Metals||PBUG|7|6.CAT|Commodity|24.6|0|Standard Deviation|N/A|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|1.CAT|Alternatives|31.1|38.87|5 Day Volatility|124.98%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|2.CAT|Alternatives|31.1|7.57|20 Day Volatility|24.33%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|3.CAT|Alternatives|31.1|8.29|50 Day Volatility|26.67%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|4.CAT|Alternatives|31.1|8.33|200 Day Volatility|26.77%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|5.CAT|Alternatives|31.1|0.15|Beta|0.48|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|6.CAT|Alternatives|31.1|0.4|Standard Deviation|1.29%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|44.6|26.06|Finance|58.43%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|44.6|10.85|Communications|24.33%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|44.6|2.74|Energy Minerals|6.14%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|44.6|1.86|Transportation|4.18%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|44.6|1.3|Non-Energy Minerals|2.91%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|44.6|0.6|Process Industries|1.35%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|44.6|0.6|Producer Manufacturing|1.34%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|44.6|0.24|Industrial Services|0.54%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|44.6|0.17|Utilities|0.39%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|44.6|0.15|Other|0.33%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|44.6|0.03|CASH|0.07%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|44.6|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|22.2|22.12|Share/Common/Ordinary|99.63%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|22.2|0.07|Open-ended Fund|0.33%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|3.CAT|Multi-Asset|22.2|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|20.8|20.32|Finance|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|20.8|0.37|Miscellaneous|1.78%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|20.8|0.11|CASH|0.53%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|10.3|3.65|Technology Services|35.48%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|10.3|2.03|Electronic Technology|19.69%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|10.3|1.66|Health Technology|16.16%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|10.3|0.69|Consumer Services|6.68%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|10.3|0.46|Finance|4.5%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|10.3|0.45|Producer Manufacturing|4.33%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|10.3|0.42|Consumer Non-Durables|4.07%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|10.3|0.2|Transportation|1.92%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|10.3|0.18|Process Industries|1.76%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|10.3|0.18|Consumer Durables|1.74%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|10.3|0.16|Commercial Services|1.54%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|10.3|0.13|Miscellaneous|1.24%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|10.3|0.06|Retail Trade|0.55%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|10.3|0.03|Health Services|0.29%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|10.3|0|CASH|0.03%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|27.1|14.99|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|27.1|7.1|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|27.1|3.91|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|27.1|0.69|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|27.1|0.41|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|37.3|37.3|Other|99.99%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|37.3|0|CASH|0.01%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|21.2|3.12|Finance|14.74%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|21.2|2.83|Technology Services|13.37%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|21.2|2.03|Electronic Technology|9.57%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|21.2|1.6|Health Technology|7.57%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|21.2|1.48|Retail Trade|6.96%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|21.2|1.46|Consumer Non-Durables|6.89%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|21.2|1.11|Consumer Durables|5.24%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|21.2|1.06|Energy Minerals|4.99%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|21.2|0.97|Process Industries|4.59%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|21.2|0.96|Producer Manufacturing|4.52%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|21.2|0.76|Industrial Services|3.59%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|21.2|0.7|Transportation|3.31%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|21.2|0.62|Non-Energy Minerals|2.91%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|21.2|0.55|Miscellaneous|2.59%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|21.2|0.54|Utilities|2.57%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|21.2|0.48|CASH|2.28%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|21.2|0.28|Commercial Services|1.32%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|21.2|0.24|Communications|1.11%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|21.2|0.22|Distribution Services|1.03%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|21.2|0.17|Consumer Services|0.81%|
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|26.1|4.95|Electronic Technology|18.95%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|26.1|3.4|Finance|13.02%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|26.1|3.04|Health Technology|11.65%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|26.1|2.95|Retail Trade|11.3%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|26.1|2.18|Technology Services|8.36%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|26.1|1.64|Energy Minerals|6.28%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|26.1|1.61|Consumer Services|6.18%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|26.1|1.47|Consumer Non-Durables|5.64%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|26.1|1.36|Producer Manufacturing|5.22%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|26.1|0.85|Health Services|3.24%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|26.1|0.71|Utilities|2.72%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|26.1|0.61|Non-Energy Minerals|2.32%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|26.1|0.53|Commercial Services|2.03%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|26.1|0.5|Process Industries|1.92%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|26.1|0.3|Miscellaneous|1.14%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|26.1|0.01|CASH|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|22.3|9.71|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|22.3|8.74|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|22.3|3.36|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|22.3|0.48|Cash|2.16%|
|Equity|Leveraged Equities||HIBS|7|1.CAT|Equity|40|171.91|5 Day Volatility|429.78%|
|Equity|Leveraged Equities||HIBS|7|2.CAT|Equity|40|33.22|20 Day Volatility|83.04%|
|Equity|Leveraged Equities||HIBS|7|3.CAT|Equity|40|41.57|50 Day Volatility|103.92%|
|Equity|Leveraged Equities||HIBS|7|4.CAT|Equity|40|37.47|200 Day Volatility|93.68%|
|Equity|Leveraged Equities||HIBS|7|5.CAT|Equity|40|-1.27|Beta|-3.18|
|Equity|Leveraged Equities||HIBS|7|6.CAT|Equity|40|0.68|Standard Deviation|1.70%|
|Commodity|Agricultural Commodities||CANE|7|1.CAT|Commodity|35.5|7.46|5 Day Volatility|21.01%|
|Commodity|Agricultural Commodities||CANE|7|2.CAT|Commodity|35.5|6.99|20 Day Volatility|19.69%|
|Commodity|Agricultural Commodities||CANE|7|3.CAT|Commodity|35.5|6.69|50 Day Volatility|18.84%|
|Commodity|Agricultural Commodities||CANE|7|4.CAT|Commodity|35.5|6.42|200 Day Volatility|18.08%|
|Commodity|Agricultural Commodities||CANE|7|5.CAT|Commodity|35.5|0.16|Beta|0.44|
|Commodity|Agricultural Commodities||CANE|7|6.CAT|Commodity|35.5|0.2|Standard Deviation|0.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|44.6|28.44|Corporate|63.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|44.6|15.72|Sovereign|35.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|44.6|0.22|Other|0.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|4.CAT|Bond|44.6|0.21|Preferred|0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|5.CAT|Bond|44.6|0|CASH|0.0%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|19.8|4.88|Finance|24.65%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|19.8|3.96|Energy Minerals|20.0%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|19.8|3.92|Process Industries|19.82%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|19.8|2.43|Non-Energy Minerals|12.29%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|19.8|1.31|Utilities|6.6%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|19.8|0.99|Technology Services|5.0%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|19.8|0.85|Producer Manufacturing|4.31%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|19.8|0.63|Commercial Services|3.17%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|19.8|0.5|Consumer Durables|2.53%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|19.8|0.28|Health Technology|1.43%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|19.8|0.12|Distribution Services|0.61%|
Middle East|Equity|Asia Pacific Equities||PAK|7|12.CAT|Equity|19.8|-0.08|CASH|-0.4%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|19|18.2|Finance|95.81%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|19|0.38|Miscellaneous|1.99%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|19|0.32|Commercial Services|1.7%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|19|0.1|CASH|0.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|24.7|4.1|Consumer Non-Durables|16.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|24.7|2.55|Producer Manufacturing|10.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|24.7|2.52|Electronic Technology|10.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|24.7|2.24|Technology Services|9.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|24.7|1.78|Communications|7.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|24.7|1.7|Health Technology|6.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|24.7|1.6|Non-Energy Minerals|6.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|24.7|1.58|Energy Minerals|6.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|24.7|1.19|Consumer Durables|4.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|24.7|1|Process Industries|4.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|24.7|0.89|Transportation|3.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|24.7|0.82|Commercial Services|3.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|24.7|0.69|Retail Trade|2.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|24.7|0.6|Industrial Services|2.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|24.7|0.58|Finance|2.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|24.7|0.26|Distribution Services|1.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|24.7|0.24|Consumer Services|0.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|24.7|0.23|Health Services|0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|24.7|0.07|CASH|0.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|24.7|0.06|Miscellaneous|0.25%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|72.2|8.16|Producer Manufacturing|11.3%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|72.2|7.89|Utilities|10.93%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|72.2|7.76|Finance|10.75%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|72.2|7.39|Technology Services|10.24%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|72.2|7.06|Health Technology|9.78%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|72.2|6.96|Electronic Technology|9.64%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|72.2|4.92|Process Industries|6.81%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|72.2|2.95|Retail Trade|4.08%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|72.2|2.51|Energy Minerals|3.47%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|72.2|2.17|Consumer Non-Durables|3.0%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|72.2|2.08|Industrial Services|2.88%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|72.2|1.97|Distribution Services|2.73%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|72.2|1.96|Transportation|2.71%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|72.2|1.9|Non-Energy Minerals|2.63%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|72.2|1.88|Consumer Services|2.6%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|72.2|1.52|Consumer Durables|2.1%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|72.2|1.41|Health Services|1.95%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|72.2|1.23|Commercial Services|1.71%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|72.2|0.3|CASH|0.42%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|72.2|0.17|Communications|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|11.4|2.29|Finance|20.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|11.4|2.02|Technology Services|17.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|11.4|1.51|Consumer Durables|13.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|11.4|1.47|Consumer Non-Durables|12.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|11.4|0.7|Retail Trade|6.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|11.4|0.59|Health Technology|5.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|11.4|0.55|Consumer Services|4.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|11.4|0.48|Health Services|4.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|11.4|0.35|Distribution Services|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|11.4|0.33|Commercial Services|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|11.4|0.28|Transportation|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|11.4|0.26|Process Industries|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|11.4|0.2|Electronic Technology|1.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|11.4|0.14|CASH|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|11.4|0.13|Utilities|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|11.4|0.08|Communications|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|17.CAT|Equity|11.4|0.03|Producer Manufacturing|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|20.9|10.31|Sovereign|49.31%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|20.9|5.07|Corporate|24.25%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|20.9|4.67|Mortgage Backed Security|22.34%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|20.9|0.72|Asset Backed Security|3.43%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|20.9|0.14|Municipal|0.68%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|20.9|-0.02|CASH|-0.08%|
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|20.2|13.48|Retail Trade|66.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|20.2|3.03|Consumer Services|15.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|20.2|2.05|Consumer Non-Durables|10.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|20.2|0.3|Technology Services|1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|20.2|0.3|Distribution Services|1.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|20.2|0.19|Electronic Technology|0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|20.2|0.19|Finance|0.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|20.2|0.15|Energy Minerals|0.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|20.2|0.14|Commercial Services|0.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|20.2|0.12|Consumer Durables|0.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|20.2|0.12|Transportation|0.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|20.2|0.06|Miscellaneous|0.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|20.2|0.05|Producer Manufacturing|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|20.2|0.02|Process Industries|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|15.CAT|Equity|20.2|0.01|CASH|0.04%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|1.CAT|Bond|19|6.98|5 Day Volatility|36.73%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|2.CAT|Bond|19|4.82|20 Day Volatility|25.37%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|3.CAT|Bond|19|5.65|50 Day Volatility|29.75%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|4.CAT|Bond|19|4.64|200 Day Volatility|24.41%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|5.CAT|Bond|19|-0.07|Beta|-0.38|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|6.CAT|Bond|19|0.82|Standard Deviation|4.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|15.3|4.18|Finance|27.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|15.3|2.18|Technology Services|14.28%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|15.3|1.39|Consumer Non-Durables|9.09%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|15.3|1.33|Consumer Durables|8.71%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|15.3|1.09|Retail Trade|7.15%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|15.3|0.99|Health Technology|6.47%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|15.3|0.75|Process Industries|4.92%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|15.3|0.69|Electronic Technology|4.51%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|15.3|0.45|Transportation|2.94%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|15.3|0.45|Energy Minerals|2.93%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|15.3|0.41|Non-Energy Minerals|2.66%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|15.3|0.4|Producer Manufacturing|2.61%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|15.3|0.37|Consumer Services|2.42%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|15.3|0.36|Utilities|2.38%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|15.3|0.22|Industrial Services|1.43%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|15.3|0.02|Commercial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|15.3|0.01|CASH|0.04%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|20.4|19.99|Energy Minerals|97.97%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|20.4|0.41|Producer Manufacturing|2.02%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|20.4|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|115.6|54.86|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|115.6|25.69|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|115.6|23.35|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|115.6|11.36|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|115.6|0.25|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|115.6|0.08|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|24.3|3.98|Finance|16.39%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|24.3|3.97|Health Technology|16.33%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|24.3|3.65|Consumer Non-Durables|15.03%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|24.3|1.9|Electronic Technology|7.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|24.3|1.58|Non-Energy Minerals|6.49%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|24.3|1.4|Transportation|5.75%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|24.3|1.22|Retail Trade|5.0%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|24.3|1.12|Commercial Services|4.59%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|24.3|0.9|Consumer Durables|3.71%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|24.3|0.8|Communications|3.3%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|24.3|0.75|Technology Services|3.08%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|24.3|0.74|Utilities|3.03%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|24.3|0.65|Process Industries|2.68%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|24.3|0.64|Producer Manufacturing|2.64%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|24.3|0.33|Distribution Services|1.37%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|24.3|0.3|CASH|1.25%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|24.3|0.24|Health Services|0.97%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|24.3|0.14|Industrial Services|0.58%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|24.3|0|Energy Minerals|0.01%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|20.CAT|Equity|24.3|0|Miscellaneous|0.01%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|19.8|3.36|Finance|16.99%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|19.8|2.04|Technology Services|10.28%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|19.8|2.03|Electronic Technology|10.27%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|19.8|1.94|Health Technology|9.81%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|19.8|1.35|Producer Manufacturing|6.83%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|19.8|1.07|Consumer Non-Durables|5.41%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|19.8|1.06|Retail Trade|5.35%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|19.8|1.03|Consumer Services|5.18%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|19.8|0.84|Consumer Durables|4.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|19.8|0.68|Utilities|3.45%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|19.8|0.66|Process Industries|3.35%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|19.8|0.59|Distribution Services|2.99%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|19.8|0.58|Communications|2.95%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|19.8|0.52|Commercial Services|2.64%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|19.8|0.5|Transportation|2.55%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|19.8|0.45|Health Services|2.25%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|19.8|0.39|Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|19.8|0.37|Industrial Services|1.86%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|19.8|0.27|Non-Energy Minerals|1.34%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|19.8|0.06|CASH|0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|15.2|14.73|Health Technology|96.92%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|15.2|0.47|CASH|3.07%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|13.1|13.1|Miscellaneous|99.98%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|13.1|0|CASH|0.02%|
|Commodity|Agricultural Commodities||COW|7|1.CAT|Commodity|21.4|13.43|5 Day Volatility|62.76%|
|Commodity|Agricultural Commodities||COW|7|2.CAT|Commodity|21.4|3.31|20 Day Volatility|15.48%|
|Commodity|Agricultural Commodities||COW|7|3.CAT|Commodity|21.4|4.03|50 Day Volatility|18.84%|
|Commodity|Agricultural Commodities||COW|7|4.CAT|Commodity|21.4|3.53|200 Day Volatility|16.51%|
|Commodity|Agricultural Commodities||COW|7|5.CAT|Commodity|21.4|0.06|Beta|0.29|
|Commodity|Agricultural Commodities||COW|7|6.CAT|Commodity|21.4|0.26|Standard Deviation|1.20%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|39.1|14.32|Finance|36.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|39.1|5.15|Electronic Technology|13.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|39.1|4.77|Technology Services|12.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|39.1|2.55|Retail Trade|6.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|39.1|2.16|Communications|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|39.1|1.98|Consumer Durables|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|39.1|1.7|Consumer Non-Durables|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|39.1|1.48|Health Technology|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|39.1|1.1|Process Industries|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|39.1|0.95|Non-Energy Minerals|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|39.1|0.69|Producer Manufacturing|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|39.1|0.58|Transportation|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|39.1|0.5|Consumer Services|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|39.1|0.3|Utilities|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|39.1|0.28|Health Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|39.1|0.26|CASH|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|39.1|0.19|Distribution Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|39.1|0.09|Commercial Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|39.1|0.04|Industrial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|39.1|0.01|Miscellaneous|0.03%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|16.4|3.95|Finance|24.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|16.4|1.47|Producer Manufacturing|8.94%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|16.4|1.02|Technology Services|6.19%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|16.4|0.98|Consumer Services|6.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|16.4|0.94|Process Industries|5.74%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|16.4|0.93|Electronic Technology|5.7%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|16.4|0.91|Retail Trade|5.57%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|16.4|0.91|Health Services|5.56%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|16.4|0.84|Health Technology|5.14%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|16.4|0.67|Utilities|4.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|16.4|0.65|Energy Minerals|3.94%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|16.4|0.62|Consumer Durables|3.78%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|16.4|0.59|Commercial Services|3.61%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|16.4|0.52|Consumer Non-Durables|3.19%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|16.4|0.36|Non-Energy Minerals|2.22%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|16.4|0.33|Industrial Services|2.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|16.4|0.29|Distribution Services|1.74%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|16.4|0.2|Transportation|1.23%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|16.4|0.1|Communications|0.64%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|16.4|0.06|Miscellaneous|0.34%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|16.4|0.04|CASH|0.27%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|19.4|5.08|Finance|26.21%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|19.4|1.58|Electronic Technology|8.17%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|19.4|1.33|Energy Minerals|6.87%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|19.4|1.21|Retail Trade|6.24%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|19.4|1.15|Health Technology|5.92%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|19.4|1.01|Process Industries|5.23%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|19.4|0.94|Utilities|4.85%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|19.4|0.92|Consumer Durables|4.76%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|19.4|0.84|Producer Manufacturing|4.33%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|19.4|0.79|Technology Services|4.05%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|19.4|0.76|Consumer Services|3.9%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|19.4|0.73|Consumer Non-Durables|3.76%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|19.4|0.55|Health Services|2.85%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|19.4|0.5|Non-Energy Minerals|2.59%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|19.4|0.47|Transportation|2.44%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|19.4|0.45|Industrial Services|2.32%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|19.4|0.34|Commercial Services|1.77%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|19.4|0.32|Communications|1.65%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|19.4|0.26|Distribution Services|1.32%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|19.4|0.05|Miscellaneous|0.26%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|19.4|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|16.4|5.52|Finance|33.66%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|16.4|1.6|Consumer Non-Durables|9.77%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|16.4|1.5|Technology Services|9.13%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|16.4|1.25|CASH|7.64%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|16.4|1.18|Process Industries|7.17%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|16.4|1.11|Non-Energy Minerals|6.77%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|16.4|0.95|Consumer Services|5.78%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|16.4|0.77|Consumer Durables|4.7%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|16.4|0.75|Health Services|4.57%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|16.4|0.63|Producer Manufacturing|3.85%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|16.4|0.59|Communications|3.59%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|16.4|0.33|Energy Minerals|2.01%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|16.4|0.22|Distribution Services|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|22.2|8.73|Finance|39.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|22.2|3.15|Communications|14.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|22.2|1.71|Retail Trade|7.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|22.2|1.18|Utilities|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|22.2|1.18|Process Industries|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|22.2|1.03|Non-Energy Minerals|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|22.2|0.97|Transportation|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|22.2|0.96|Consumer Non-Durables|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|22.2|0.78|Energy Minerals|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|22.2|0.67|Producer Manufacturing|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|22.2|0.48|Distribution Services|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|22.2|0.37|Health Services|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|22.2|0.29|Consumer Services|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|22.2|0.29|Health Technology|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|22.2|0.19|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|22.2|0.11|Electronic Technology|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|22.2|0.07|Consumer Durables|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|22.2|0.04|CASH|0.17%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|22|3.97|Finance|18.03%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|22|3.56|Electronic Technology|16.18%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|22|2.66|Technology Services|12.09%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|22|2.06|Health Technology|9.36%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|22|1.47|Retail Trade|6.67%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|22|1.1|Producer Manufacturing|5.01%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|22|1.1|Energy Minerals|4.99%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|22|1|Consumer Non-Durables|4.54%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|22|1|Process Industries|4.53%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|22|0.91|Consumer Services|4.12%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|22|0.51|Transportation|2.32%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|22|0.49|Commercial Services|2.24%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|22|0.42|Non-Energy Minerals|1.91%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|22|0.38|Communications|1.71%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|22|0.37|Consumer Durables|1.7%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|22|0.35|Distribution Services|1.61%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|22|0.31|Industrial Services|1.43%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|22|0.18|Health Services|0.84%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|22|0.17|Utilities|0.77%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|21.2|14.36|Electronic Technology|67.73%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|21.2|2.24|Technology Services|10.57%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|21.2|1.52|Producer Manufacturing|7.15%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|21.2|1.2|Industrial Services|5.68%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|21.2|0.78|Communications|3.69%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|21.2|0.6|Utilities|2.82%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|21.2|0.48|Process Industries|2.28%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|21.2|0.02|Miscellaneous|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|35.7|24.4|Consumer Non-Durables|68.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|35.7|5.75|Retail Trade|16.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|35.7|4.01|Process Industries|11.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|35.7|1.21|Distribution Services|3.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|35.7|0.26|Producer Manufacturing|0.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|35.7|0.05|Miscellaneous|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|35.7|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|34.7|25.39|Energy Minerals|73.18%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|34.7|9.2|Industrial Services|26.52%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|34.7|0.1|Miscellaneous|0.3%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|34.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|17.6|4.12|Finance|23.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|17.6|2.79|Health Technology|15.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|17.6|2.62|Consumer Non-Durables|14.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|17.6|1.86|Utilities|10.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|17.6|1.41|Process Industries|8.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|17.6|1.01|Technology Services|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|17.6|0.83|Consumer Durables|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|17.6|0.82|Communications|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|17.6|0.42|Retail Trade|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|17.6|0.38|Industrial Services|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|17.6|0.37|Producer Manufacturing|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|17.6|0.37|Non-Energy Minerals|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|17.6|0.32|Consumer Services|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|17.6|0.25|Electronic Technology|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|17.6|0.05|CASH|0.28%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|104.5|104.17|Sovereign|99.68%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|104.5|0.32|Other|0.31%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|104.5|0.01|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|32.9|15.81|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|32.9|11.55|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|32.9|3.9|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|32.9|0.93|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|32.9|0.6|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|32.9|0.11|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|14.4|2.42|Consumer Non-Durables|16.84%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|14.4|1.84|Process Industries|12.81%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|14.4|1.78|Finance|12.38%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|14.4|1.74|Producer Manufacturing|12.08%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|14.4|1.7|Utilities|11.84%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|14.4|0.88|Retail Trade|6.14%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|14.4|0.88|Health Technology|6.13%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|14.4|0.69|Distribution Services|4.78%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|14.4|0.6|Consumer Durables|4.2%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|14.4|0.45|Commercial Services|3.13%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|14.4|0.4|Communications|2.8%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|14.4|0.26|Non-Energy Minerals|1.81%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|14.4|0.24|Energy Minerals|1.67%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|14.4|0.24|Technology Services|1.66%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|14.4|0.23|Consumer Services|1.61%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|14.4|0.02|CASH|0.13%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|19.6|19.35|Corporate|98.72%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|19.6|0.15|CASH|0.78%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|19.6|0.1|Other|0.51%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|18.5|18.4|Other|99.48%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|18.5|0.1|CASH|0.52%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|1.CAT|Equity|9.5|28.85|5 Day Volatility|303.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|2.CAT|Equity|9.5|6.07|20 Day Volatility|63.86%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|3.CAT|Equity|9.5|10.56|50 Day Volatility|111.18%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|4.CAT|Equity|9.5|8.3|200 Day Volatility|87.38%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|5.CAT|Equity|9.5|0.13|Beta|1.32|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|6.CAT|Equity|9.5|1.17|Standard Deviation|12.34%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|1.CAT|Multi-Asset|34.3|15.06|5 Day Volatility|43.90%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|2.CAT|Multi-Asset|34.3|4.48|20 Day Volatility|13.07%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|3.CAT|Multi-Asset|34.3|6.59|50 Day Volatility|19.22%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|4.CAT|Multi-Asset|34.3|5.96|200 Day Volatility|17.39%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|5.CAT|Multi-Asset|34.3|0.32|Beta|0.93|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|6.CAT|Multi-Asset|34.3|0.33|Standard Deviation|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|23.8|5.67|Finance|23.82%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|23.8|3.25|Electronic Technology|13.64%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|23.8|2.58|Communications|10.82%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|23.8|2.21|Consumer Non-Durables|9.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|23.8|1.49|Transportation|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|23.8|1.31|Retail Trade|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|23.8|1.14|Technology Services|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|23.8|1.1|Consumer Durables|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|23.8|1.05|Industrial Services|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|23.8|0.84|Non-Energy Minerals|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|23.8|0.76|Process Industries|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|23.8|0.72|Producer Manufacturing|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|23.8|0.47|Utilities|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|23.8|0.31|Energy Minerals|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|23.8|0.24|Consumer Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|23.8|0.24|Commercial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|23.8|0.14|Health Technology|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|23.8|0.12|Miscellaneous|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|23.8|0.1|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|23.8|0.07|Distribution Services|0.3%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|18.3|18.27|Other|99.82%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|18.3|0.03|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|21|4.14|Finance|19.72%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|21|2.22|Consumer Non-Durables|10.57%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|21|1.77|Health Technology|8.42%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|21|1.59|Technology Services|7.57%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|21|1.55|Electronic Technology|7.36%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|21|1.47|Industrial Services|6.98%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|21|1.29|Process Industries|6.16%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|21|1.04|Consumer Services|4.96%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|21|0.99|Utilities|4.71%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|21|0.91|Transportation|4.33%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|21|0.63|Non-Energy Minerals|3.02%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|21|0.59|Producer Manufacturing|2.83%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|21|0.55|Health Services|2.61%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|21|0.48|Miscellaneous|2.3%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|21|0.47|Communications|2.26%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|21|0.44|Commercial Services|2.11%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|21|0.43|Retail Trade|2.07%|
North America|Equity|Large Cap Growth Equities||YLDE|7|18.CAT|Equity|21|0.43|Energy Minerals|2.03%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|35.1|27.91|Corporate|79.51%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|35.1|3.95|Other|11.24%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|35.1|1.59|CASH|4.54%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|35.1|0.87|Asset Backed Security|2.47%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|35.1|0.74|Sovereign|2.11%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|35.1|0.03|Bank Loan|0.08%|
North America|Equity|Leveraged Equities|Energy|DUG|7|1.CAT|Equity|34.3|36.6|5 Day Volatility|106.72%|
North America|Equity|Leveraged Equities|Energy|DUG|7|2.CAT|Equity|34.3|17.63|20 Day Volatility|51.40%|
North America|Equity|Leveraged Equities|Energy|DUG|7|3.CAT|Equity|34.3|20.14|50 Day Volatility|58.73%|
North America|Equity|Leveraged Equities|Energy|DUG|7|4.CAT|Equity|34.3|19.13|200 Day Volatility|55.76%|
North America|Equity|Leveraged Equities|Energy|DUG|7|5.CAT|Equity|34.3|-1.04|Beta|-3.04|
North America|Equity|Leveraged Equities|Energy|DUG|7|6.CAT|Equity|34.3|5.66|Standard Deviation|16.49%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|16.6|13.27|Closed-ended Fund|79.94%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|16.6|2.08|CASH|12.52%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|16.6|1.25|Exchange Traded Fund (ETF-ETF)|7.53%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|13.8|6.19|Technology Services|44.89%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|13.8|4.69|Electronic Technology|33.95%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|13.8|0.76|Consumer Durables|5.48%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|13.8|0.73|CASH|5.28%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|13.8|0.67|Commercial Services|4.84%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|13.8|0.24|Consumer Services|1.76%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|13.8|0.17|Retail Trade|1.2%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|13.8|0.16|Producer Manufacturing|1.18%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|13.8|0.11|Finance|0.82%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|13.8|0.09|Health Services|0.65%|
Global|Equity|Technology Equities|Technology|BTEK|7|11.CAT|Equity|13.8|-0|Other|-0.01%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|20.5|9.2|Finance|44.88%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|20.5|1.98|Utilities|9.65%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|20.5|1.47|Process Industries|7.17%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|20.5|1.02|Consumer Durables|4.99%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|20.5|1.01|Producer Manufacturing|4.91%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|20.5|0.92|Consumer Non-Durables|4.5%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|20.5|0.83|Communications|4.05%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|20.5|0.8|Electronic Technology|3.91%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|20.5|0.73|Commercial Services|3.58%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|20.5|0.73|Industrial Services|3.57%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|20.5|0.62|Technology Services|3.04%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|20.5|0.59|Consumer Services|2.86%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|20.5|0.4|Distribution Services|1.93%|
North America|Equity|Volatility Hedged Equity||XSHD|7|14.CAT|Equity|20.5|0.2|Health Technology|0.99%|
North America|Equity|Volatility Hedged Equity||XSHD|7|15.CAT|Equity|20.5|-0.01|CASH|-0.05%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20.3|13.13|Utilities|64.7%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20.3|4.61|Industrial Services|22.71%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20.3|1.86|Miscellaneous|9.18%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20.3|0.51|Finance|2.52%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20.3|0.19|Electronic Technology|0.92%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|20.3|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|20.5|10.24|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|20.5|6.54|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|20.5|3.16|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|20.5|0.31|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|20.5|0.21|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|20.5|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|16.8|5.84|Consumer Services|34.76%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|16.8|4.35|Technology Services|25.88%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|16.8|4.12|Communications|24.5%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|16.8|1.4|Consumer Durables|8.32%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|16.8|1.04|Commercial Services|6.2%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|16.8|0.06|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|29.8|6.25|Finance|20.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|29.8|4.69|Health Technology|15.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|29.8|2.44|Consumer Non-Durables|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|29.8|1.92|Producer Manufacturing|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|29.8|1.84|Process Industries|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|29.8|1.76|Electronic Technology|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|29.8|1.66|Consumer Durables|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|29.8|1.41|Technology Services|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|29.8|1.06|Communications|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|29.8|1.02|Energy Minerals|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|29.8|0.98|Retail Trade|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|29.8|0.96|Utilities|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|29.8|0.82|Non-Energy Minerals|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|29.8|0.77|Transportation|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|29.8|0.76|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|29.8|0.48|Consumer Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|29.8|0.36|Distribution Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|29.8|0.21|Industrial Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|29.8|0.19|Other|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|29.8|0.1|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|29.8|0.08|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|29.8|0.04|Miscellaneous|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|24|23.25|Corporate|96.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|24|0.47|Open-ended Fund|1.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|24|0.26|Other|1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|24|0.01|CASH|0.04%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20.1|3.19|Health Technology|15.85%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20.1|3.17|Consumer Non-Durables|15.76%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20.1|3.16|Finance|15.74%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20.1|1.08|Producer Manufacturing|5.39%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20.1|1.01|Electronic Technology|5.01%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20.1|0.94|Energy Minerals|4.69%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20.1|0.88|Retail Trade|4.39%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20.1|0.86|Utilities|4.29%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20.1|0.86|Technology Services|4.26%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20.1|0.78|Consumer Durables|3.88%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20.1|0.75|Process Industries|3.72%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20.1|0.74|Non-Energy Minerals|3.69%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20.1|0.61|Transportation|3.05%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20.1|0.57|Commercial Services|2.84%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20.1|0.45|Communications|2.23%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20.1|0.32|Industrial Services|1.59%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20.1|0.24|Distribution Services|1.21%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20.1|0.22|Consumer Services|1.08%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20.1|0.15|Other|0.76%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20.1|0.13|Health Services|0.63%|
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|24.6|0.07|Preferred|0.29%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|37.8|37.5|Other|99.2%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|37.8|0.3|CASH|0.8%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|38.1|37.89|Finance|99.45%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|38.1|0.22|CASH|0.57%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|33.3|5.74|Utilities|17.25%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|33.3|5.54|Health Technology|16.63%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|33.3|5.17|Consumer Non-Durables|15.54%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|33.3|3.46|Finance|10.38%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|33.3|2.37|Technology Services|7.11%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|33.3|2.05|Process Industries|6.16%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|33.3|1.21|Retail Trade|3.62%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|33.3|1.06|Industrial Services|3.19%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|33.3|1|Energy Minerals|2.99%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|33.3|0.99|Distribution Services|2.98%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|33.3|0.96|Electronic Technology|2.87%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|33.3|0.91|Consumer Services|2.72%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|33.3|0.78|Health Services|2.33%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|33.3|0.73|Communications|2.19%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|33.3|0.35|Non-Energy Minerals|1.05%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|33.3|0.32|Transportation|0.95%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|33.3|0.25|Producer Manufacturing|0.75%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|33.3|0.21|Consumer Durables|0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|33.3|0.12|CASH|0.35%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|33.3|0.1|Commercial Services|0.31%|
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|12.3|15.7|5 Day Volatility|127.63%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|2.CAT|Bond|12.3|2|20 Day Volatility|16.23%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|3.CAT|Bond|12.3|2.32|50 Day Volatility|18.84%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|4.CAT|Bond|12.3|1.94|200 Day Volatility|15.81%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|5.CAT|Bond|12.3|-0.03|Beta|-0.24|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|6.CAT|Bond|12.3|0.46|Standard Deviation|3.78%|
|Commodity|Precious Metals||DBS|7|1.CAT|Commodity|20.9|30.19|5 Day Volatility|144.46%|
|Commodity|Precious Metals||DBS|7|2.CAT|Commodity|20.9|4.49|20 Day Volatility|21.46%|
|Commodity|Precious Metals||DBS|7|3.CAT|Commodity|20.9|5.52|50 Day Volatility|26.43%|
|Commodity|Precious Metals||DBS|7|4.CAT|Commodity|20.9|5.06|200 Day Volatility|24.23%|
|Commodity|Precious Metals||DBS|7|5.CAT|Commodity|20.9|0.14|Beta|0.65|
|Commodity|Precious Metals||DBS|7|6.CAT|Commodity|20.9|0.51|Standard Deviation|2.46%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|1.CAT|Bond|34.4|1.96|5 Day Volatility|5.70%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|2.CAT|Bond|34.4|1.46|20 Day Volatility|4.24%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|3.CAT|Bond|34.4|1.4|50 Day Volatility|4.08%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|4.CAT|Bond|34.4|1.11|200 Day Volatility|3.23%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|5.CAT|Bond|34.4|0|Beta|0.0|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|6.CAT|Bond|34.4|0|Standard Deviation|N/A|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|25.4|24.33|Finance|95.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|25.4|0.95|Miscellaneous|3.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|25.4|0.12|CASH|0.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|37.9|26.48|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|37.9|3.6|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|37.9|3.41|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|37.9|3.17|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|37.9|1.23|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|37.9|0.02|Preferred Stock|0.06%|
|Commodity|Agricultural Commodities||JJG|7|1.CAT|Commodity|64|107.12|5 Day Volatility|167.37%|
|Commodity|Agricultural Commodities||JJG|7|2.CAT|Commodity|64|16.52|20 Day Volatility|25.82%|
|Commodity|Agricultural Commodities||JJG|7|3.CAT|Commodity|64|26.51|50 Day Volatility|41.42%|
|Commodity|Agricultural Commodities||JJG|7|4.CAT|Commodity|64|20.49|200 Day Volatility|32.01%|
|Commodity|Agricultural Commodities||JJG|7|5.CAT|Commodity|64|0.02|Beta|0.03|
|Commodity|Agricultural Commodities||JJG|7|6.CAT|Commodity|64|5.21|Standard Deviation|8.14%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|22.6|22.41|Other|99.17%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|22.6|0.19|CASH|0.83%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|20.2|4.91|Electronic Technology|24.33%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|20.2|2.8|Finance|13.84%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|20.2|2.19|Health Technology|10.85%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|20.2|1.67|Technology Services|8.26%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|20.2|1.27|Retail Trade|6.29%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|20.2|1.23|Consumer Non-Durables|6.09%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|20.2|1.1|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|20.2|0.93|Consumer Services|4.61%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|20.2|0.57|Utilities|2.82%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|20.2|0.55|Energy Minerals|2.7%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|20.2|0.54|Distribution Services|2.66%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|20.2|0.53|Process Industries|2.64%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|20.2|0.49|Commercial Services|2.45%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|20.2|0.38|Communications|1.9%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|20.2|0.32|Industrial Services|1.59%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|20.2|0.25|Health Services|1.25%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|20.2|0.2|Consumer Durables|0.97%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|20.2|0.2|Transportation|0.97%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|20.2|0.04|CASH|0.21%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|20.2|0.03|Non-Energy Minerals|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|18.2|4.8|Finance|26.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|18.2|3.38|Utilities|18.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|18.2|2.84|Communications|15.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|18.2|1.11|Non-Energy Minerals|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|18.2|1.1|Industrial Services|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|18.2|1.09|Energy Minerals|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|18.2|0.87|Health Technology|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|18.2|0.72|Consumer Non-Durables|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|18.2|0.68|Process Industries|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|18.2|0.31|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|18.2|0.27|Consumer Durables|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|18.2|0.24|Consumer Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|18.2|0.21|Transportation|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|18.2|0.21|Retail Trade|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|18.2|0.14|Electronic Technology|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|18.2|0.11|CASH|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|17.CAT|Equity|18.2|0.1|Producer Manufacturing|0.57%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|1.CAT|Equity|26.7|141.36|5 Day Volatility|529.45%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|2.CAT|Equity|26.7|17.4|20 Day Volatility|65.15%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|3.CAT|Equity|26.7|39.19|50 Day Volatility|146.77%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|4.CAT|Equity|26.7|29.63|200 Day Volatility|110.97%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|5.CAT|Equity|26.7|-0.31|Beta|-1.17|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|6.CAT|Equity|26.7|1.46|Standard Deviation|5.47%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|19.3|12.54|Process Industries|64.98%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|19.3|5.86|Non-Energy Minerals|30.36%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|19.3|0.61|Consumer Non-Durables|3.16%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|19.3|0.14|Utilities|0.74%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|19.3|0.08|Producer Manufacturing|0.43%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|19.3|0.07|Miscellaneous|0.34%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|19.3|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|26.4|16.47|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|26.4|5.11|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|26.4|4.58|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|26.4|0.12|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|26.4|0.06|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|26.4|0.05|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|60.4|14.58|Utilities|24.14%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|60.4|8.91|Producer Manufacturing|14.75%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|60.4|6.89|Finance|11.4%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|60.4|6.19|Process Industries|10.25%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|60.4|3.76|Electronic Technology|6.23%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|60.4|3.27|Consumer Non-Durables|5.42%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|60.4|3.17|Energy Minerals|5.25%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|60.4|2.57|Industrial Services|4.25%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|60.4|2.4|Distribution Services|3.98%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|60.4|2.25|Technology Services|3.72%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|60.4|1.89|Transportation|3.13%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|60.4|1.36|Health Technology|2.25%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|60.4|1.06|Non-Energy Minerals|1.76%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|60.4|0.88|Retail Trade|1.45%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|60.4|0.63|Consumer Durables|1.04%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|60.4|0.36|Communications|0.59%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|60.4|0.24|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|10.9|2.47|Finance|22.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|10.9|0.71|Health Technology|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|10.9|0.68|Consumer Non-Durables|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|10.9|0.66|Producer Manufacturing|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|10.9|0.65|Non-Energy Minerals|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|10.9|0.62|Utilities|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|10.9|0.61|Technology Services|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|10.9|0.57|Process Industries|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|10.9|0.53|Electronic Technology|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|10.9|0.48|Transportation|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|10.9|0.47|Retail Trade|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|10.9|0.44|Consumer Durables|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|10.9|0.41|Communications|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|10.9|0.4|Energy Minerals|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|10.9|0.37|Commercial Services|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|10.9|0.31|Consumer Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|10.9|0.23|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|10.9|0.18|Distribution Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|10.9|0.08|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|10.9|0.03|CASH|0.27%|
|Commodity|Agricultural Commodities||BAL|7|1.CAT|Commodity|40.2|38.89|5 Day Volatility|96.74%|
|Commodity|Agricultural Commodities||BAL|7|2.CAT|Commodity|40.2|13.6|20 Day Volatility|33.83%|
|Commodity|Agricultural Commodities||BAL|7|3.CAT|Commodity|40.2|12.05|50 Day Volatility|29.97%|
|Commodity|Agricultural Commodities||BAL|7|4.CAT|Commodity|40.2|11.25|200 Day Volatility|27.99%|
|Commodity|Agricultural Commodities||BAL|7|5.CAT|Commodity|40.2|0.27|Beta|0.66|
|Commodity|Agricultural Commodities||BAL|7|6.CAT|Commodity|40.2|4.18|Standard Deviation|10.39%|
Developed Markets|Alternatives|Hedge Fund||QED|7|1.CAT|Alternatives|9.9|2.8|5 Day Volatility|28.26%|
Developed Markets|Alternatives|Hedge Fund||QED|7|2.CAT|Alternatives|9.9|0.64|20 Day Volatility|6.50%|
Developed Markets|Alternatives|Hedge Fund||QED|7|3.CAT|Alternatives|9.9|0.77|50 Day Volatility|7.74%|
Developed Markets|Alternatives|Hedge Fund||QED|7|4.CAT|Alternatives|9.9|0.7|200 Day Volatility|7.06%|
Developed Markets|Alternatives|Hedge Fund||QED|7|5.CAT|Alternatives|9.9|0.04|Beta|0.39|
Developed Markets|Alternatives|Hedge Fund||QED|7|6.CAT|Alternatives|9.9|0.06|Standard Deviation|0.56%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|22|16.12|Finance|73.26%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|22|1.41|Transportation|6.39%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|22|0.92|Communications|4.19%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|22|0.84|Producer Manufacturing|3.82%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|22|0.67|Miscellaneous|3.05%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|22|0.5|Consumer Non-Durables|2.26%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|22|0.46|Commercial Services|2.09%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|22|0.43|Process Industries|1.94%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|22|0.36|Industrial Services|1.64%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|22|0.25|Utilities|1.15%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|22|0.12|CASH|0.53%|
Global|Equity|Financials Equities|Energy|KWT|7|12.CAT|Equity|22|-0.07|Other|-0.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|18.5|8.24|Finance|44.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.5|2.87|Communications|15.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.5|2.86|Utilities|15.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.5|0.98|Health Technology|5.3%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.5|0.97|Consumer Non-Durables|5.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|18.5|0.71|Process Industries|3.86%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|18.5|0.6|Industrial Services|3.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.5|0.58|Electronic Technology|3.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.5|0.31|Non-Energy Minerals|1.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|18.5|0.29|Retail Trade|1.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|18.5|0.15|Transportation|0.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.5|-0.06|CASH|-0.31%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|17.3|17.29|Sovereign|99.94%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|17.3|0.01|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|15.8|3.91|Finance|24.76%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|15.8|3.02|Technology Services|19.14%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|15.8|2.31|Electronic Technology|14.61%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|15.8|1.81|Health Technology|11.45%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|15.8|1|Retail Trade|6.35%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|15.8|0.76|Commercial Services|4.79%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|15.8|0.37|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|15.8|0.34|Consumer Durables|2.15%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|15.8|0.31|Utilities|1.96%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|15.8|0.29|Consumer Non-Durables|1.85%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|15.8|0.29|Energy Minerals|1.84%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|15.8|0.29|Producer Manufacturing|1.84%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|15.8|0.22|Process Industries|1.37%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|15.8|0.21|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|15.8|0.19|Consumer Services|1.21%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|15.8|0.17|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|15.8|0.14|Communications|0.87%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|15.8|0.1|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|15.8|0.03|Other|0.22%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|15.8|0.03|Distribution Services|0.22%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|24.1|24.07|Finance|99.86%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|2.CAT|Equity|24.1|0.04|Technology Services|0.16%|
Global|Equity|Inverse Equities|Materials|GDXD|7|1.CAT|Equity|7.3|9.9|5 Day Volatility|135.59%|
Global|Equity|Inverse Equities|Materials|GDXD|7|2.CAT|Equity|7.3|6.57|20 Day Volatility|90.02%|
Global|Equity|Inverse Equities|Materials|GDXD|7|3.CAT|Equity|7.3|7.37|50 Day Volatility|100.97%|
Global|Equity|Inverse Equities|Materials|GDXD|7|4.CAT|Equity|7.3|7.29|200 Day Volatility|99.92%|
Global|Equity|Inverse Equities|Materials|GDXD|7|5.CAT|Equity|7.3|-0.39|Beta|-5.41|
Global|Equity|Inverse Equities|Materials|GDXD|7|6.CAT|Equity|7.3|0.36|Standard Deviation|4.89%|
|Commodity|Metals||JJT|7|1.CAT|Commodity|37.1|17.68|5 Day Volatility|47.65%|
|Commodity|Metals||JJT|7|2.CAT|Commodity|37.1|7|20 Day Volatility|18.87%|
|Commodity|Metals||JJT|7|3.CAT|Commodity|37.1|18.01|50 Day Volatility|48.55%|
|Commodity|Metals||JJT|7|4.CAT|Commodity|37.1|14|200 Day Volatility|37.74%|
|Commodity|Metals||JJT|7|5.CAT|Commodity|37.1|0.13|Beta|0.36|
|Commodity|Metals||JJT|7|6.CAT|Commodity|37.1|6.21|Standard Deviation|16.74%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|13.7|8.23|Consumer Services|60.07%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|13.7|2.08|Consumer Durables|15.21%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|13.7|1.99|Technology Services|14.55%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|13.7|0.66|Communications|4.84%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|13.7|0.26|Commercial Services|1.91%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|13.7|0.19|Finance|1.42%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|13.7|0.14|Retail Trade|1.04%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|13.7|0.11|CASH|0.82%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|13.7|0.03|Electronic Technology|0.19%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|16.1|15.72|Government|97.65%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|16.1|0.37|Other|2.3%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|16.1|0.01|Miscellaneous|0.09%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|16.1|-0.01|CASH|-0.04%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|1.CAT|Bond|27.4|16.76|Corporate|61.15%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|2.CAT|Bond|27.4|4.19|Preferred|15.28%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|3.CAT|Bond|27.4|2.33|Unit|8.51%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|4.CAT|Bond|27.4|1.47|Other|5.36%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|5.CAT|Bond|27.4|1.27|Share/Common/Ordinary|4.65%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|6.CAT|Bond|27.4|1.11|Open-ended Fund|4.04%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|7.CAT|Bond|27.4|0.28|Structured Products|1.02%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|78.5|78.17|Other|99.58%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|78.5|0.33|CASH|0.42%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|10.6|10.54|Other|99.45%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|10.6|0.06|CASH|0.55%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|40.9|24.4|Producer Manufacturing|59.65%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|40.9|10.75|Electronic Technology|26.28%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|40.9|2.55|Utilities|6.24%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|40.9|1.93|Process Industries|4.71%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|40.9|1.26|Consumer Durables|3.07%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|40.9|0.02|CASH|0.04%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|16.6|2.3|Finance|13.88%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|16.6|2.07|Producer Manufacturing|12.45%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|16.6|2.05|Consumer Durables|12.35%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|16.6|1.63|Health Technology|9.83%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|16.6|1.58|Electronic Technology|9.54%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|16.6|1.11|Distribution Services|6.71%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|16.6|1.03|Consumer Non-Durables|6.19%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|16.6|1.02|Technology Services|6.16%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|16.6|0.83|Process Industries|4.97%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|16.6|0.67|Communications|4.02%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|16.6|0.6|Retail Trade|3.64%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|16.6|0.42|Transportation|2.53%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|16.6|0.3|Consumer Services|1.83%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|16.6|0.24|Commercial Services|1.44%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|16.6|0.22|Utilities|1.3%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|16.6|0.2|Industrial Services|1.23%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|16.6|0.17|Energy Minerals|1.04%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|16.6|0.08|Non-Energy Minerals|0.47%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|16.6|0.03|Other|0.18%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|16.6|0.02|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|16.6|0.01|Health Services|0.05%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|1.CAT|Real Estate|25.2|120.05|5 Day Volatility|476.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|2.CAT|Real Estate|25.2|14.43|20 Day Volatility|57.27%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|3.CAT|Real Estate|25.2|15.06|50 Day Volatility|59.76%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|4.CAT|Real Estate|25.2|14.89|200 Day Volatility|59.10%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|5.CAT|Real Estate|25.2|-0.46|Beta|-1.81|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|6.CAT|Real Estate|25.2|2.03|Standard Deviation|8.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|21.1|21.01|Municipal|99.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|21.1|0.09|CASH|0.41%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|14.1|8.08|Technology Services|57.29%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|14.1|2.29|Retail Trade|16.22%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|14.1|1.73|Electronic Technology|12.27%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|14.1|1.13|Finance|8.0%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|14.1|0.32|Consumer Services|2.3%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|14.1|0.3|Commercial Services|2.14%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|14.1|0.16|Health Services|1.1%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|14.1|0.09|Consumer Durables|0.62%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|14.1|0.01|CASH|0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|20.5|17.61|Share/Common/Ordinary|85.91%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|20.5|1.83|Exchange Traded Fund (ETF-ETF)|8.95%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|20.5|0.66|American Depositary Receipt|3.24%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|4.CAT|Multi-Asset|20.5|0.39|Other|1.9%|
Developed Markets|Alternatives|Long-Short||QLS|7|1.CAT|Alternatives|21.1|14.1|5 Day Volatility|66.81%|
Developed Markets|Alternatives|Long-Short||QLS|7|2.CAT|Alternatives|21.1|1.96|20 Day Volatility|9.31%|
Developed Markets|Alternatives|Long-Short||QLS|7|3.CAT|Alternatives|21.1|2.6|50 Day Volatility|12.32%|
Developed Markets|Alternatives|Long-Short||QLS|7|4.CAT|Alternatives|21.1|2.22|200 Day Volatility|10.54%|
Developed Markets|Alternatives|Long-Short||QLS|7|5.CAT|Alternatives|21.1|0.11|Beta|0.54|
Developed Markets|Alternatives|Long-Short||QLS|7|6.CAT|Alternatives|21.1|0.11|Standard Deviation|0.54%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|38.9|18.72|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|38.9|13.29|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|38.9|2.62|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|38.9|2.57|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|38.9|1.52|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|38.9|0.17|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|18.9|18.84|Municipal|99.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|18.9|0.07|CASH|0.38%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|26.3|6.54|Finance|24.88%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|26.3|2.06|Producer Manufacturing|7.82%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|26.3|1.95|Electronic Technology|7.4%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|26.3|1.9|Health Technology|7.24%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|26.3|1.8|Technology Services|6.83%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|26.3|1.55|Process Industries|5.91%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|26.3|1.23|Consumer Non-Durables|4.67%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|26.3|1.04|Retail Trade|3.95%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|26.3|0.97|Industrial Services|3.7%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|26.3|0.94|Consumer Services|3.57%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|26.3|0.94|CASH|3.56%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|26.3|0.93|Commercial Services|3.53%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|26.3|0.8|Distribution Services|3.04%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|26.3|0.76|Consumer Durables|2.89%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|26.3|0.71|Non-Energy Minerals|2.69%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|26.3|0.63|Transportation|2.38%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|26.3|0.62|Health Services|2.35%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|26.3|0.48|Utilities|1.83%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|26.3|0.33|Communications|1.27%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|26.3|0.12|Energy Minerals|0.46%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.3|4.83|Finance|25.05%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.3|2.77|Health Technology|14.37%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.3|1.87|Technology Services|9.71%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.3|1.32|Electronic Technology|6.85%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.3|1.22|Producer Manufacturing|6.31%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.3|0.98|Commercial Services|5.06%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.3|0.94|Consumer Services|4.87%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.3|0.87|Retail Trade|4.53%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.3|0.76|Process Industries|3.92%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.3|0.74|Consumer Durables|3.86%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.3|0.58|Consumer Non-Durables|3.01%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.3|0.51|Industrial Services|2.64%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.3|0.42|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.3|0.32|Transportation|1.65%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.3|0.3|Energy Minerals|1.55%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.3|0.29|Health Services|1.5%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.3|0.22|Non-Energy Minerals|1.16%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.3|0.21|Utilities|1.07%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.3|0.1|Communications|0.54%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19.3|0.04|Miscellaneous|0.23%|
North America|Equity|Small Cap Blend Equities||SQLV|7|21.CAT|Equity|19.3|0|Other|0.0%|
Developed Markets|Alternatives|Long-Short||QMN|7|1.CAT|Alternatives|16.9|1.94|5 Day Volatility|11.45%|
Developed Markets|Alternatives|Long-Short||QMN|7|2.CAT|Alternatives|16.9|0.54|20 Day Volatility|3.20%|
Developed Markets|Alternatives|Long-Short||QMN|7|3.CAT|Alternatives|16.9|0.66|50 Day Volatility|3.88%|
Developed Markets|Alternatives|Long-Short||QMN|7|4.CAT|Alternatives|16.9|0.52|200 Day Volatility|3.08%|
Developed Markets|Alternatives|Long-Short||QMN|7|5.CAT|Alternatives|16.9|0.03|Beta|0.2|
Developed Markets|Alternatives|Long-Short||QMN|7|6.CAT|Alternatives|16.9|0.07|Standard Deviation|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|16.2|3.84|Finance|23.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|16.2|2.32|Health Technology|14.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|16.2|2.04|Consumer Non-Durables|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|16.2|1.4|Utilities|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|16.2|0.87|Technology Services|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|16.2|0.83|Communications|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|16.2|0.82|Commercial Services|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|16.2|0.69|Retail Trade|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|16.2|0.61|Producer Manufacturing|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|16.2|0.45|Consumer Durables|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|16.2|0.38|Process Industries|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|16.2|0.35|Distribution Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|16.2|0.33|Non-Energy Minerals|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|16.2|0.26|Transportation|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|16.2|0.26|Electronic Technology|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|16.2|0.23|Health Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|16.2|0.21|Industrial Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|16.2|0.18|Energy Minerals|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|16.2|0.09|Consumer Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|16.2|0.02|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|21.CAT|Equity|16.2|0.02|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|22.CAT|Equity|16.2|0|Other|0.0%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|11.7|11.58|Other|99.01%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|11.7|0.12|CASH|0.99%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|16.3|2.85|Finance|17.46%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|16.3|1.92|Technology Services|11.75%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|16.3|1.7|Retail Trade|10.41%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|16.3|1.27|Producer Manufacturing|7.77%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|16.3|0.99|Health Technology|6.07%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|16.3|0.94|Consumer Services|5.74%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|16.3|0.91|Utilities|5.58%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|16.3|0.85|Consumer Non-Durables|5.21%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|16.3|0.83|Commercial Services|5.09%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|16.3|0.7|Electronic Technology|4.28%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|16.3|0.58|Consumer Durables|3.54%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|16.3|0.55|Distribution Services|3.37%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|16.3|0.54|Industrial Services|3.29%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|16.3|0.48|Transportation|2.93%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|16.3|0.39|Process Industries|2.4%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|16.3|0.31|Non-Energy Minerals|1.9%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|16.3|0.26|Health Services|1.59%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|16.3|0.15|Communications|0.9%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|16.3|0.13|Energy Minerals|0.8%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|16.3|0.01|CASH|0.08%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|16.3|0|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|23.2|6.65|Finance|28.68%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|23.2|2.47|Distribution Services|10.65%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|23.2|2.01|Producer Manufacturing|8.66%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|23.2|1.77|Electronic Technology|7.62%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|23.2|1.55|Technology Services|6.66%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|23.2|1.07|Health Services|4.63%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|23.2|1.05|Consumer Non-Durables|4.51%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|23.2|0.95|Consumer Services|4.11%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|23.2|0.84|Retail Trade|3.64%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|23.2|0.81|Industrial Services|3.47%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|23.2|0.79|Process Industries|3.39%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|23.2|0.64|Consumer Durables|2.77%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|23.2|0.59|Energy Minerals|2.56%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|23.2|0.54|Utilities|2.34%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|23.2|0.41|Commercial Services|1.75%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|23.2|0.35|Transportation|1.51%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|23.2|0.32|Non-Energy Minerals|1.37%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|23.2|0.27|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|23.2|0.07|CASH|0.3%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|23.2|0.06|Health Technology|0.26%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|12.2|11.07|Health Technology|90.77%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|12.2|0.61|Health Services|5.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|12.2|0.31|Commercial Services|2.5%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|12.2|0.09|Process Industries|0.73%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|12.2|0.05|Distribution Services|0.44%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|12.2|0.05|Consumer Non-Durables|0.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|12.2|0.02|Technology Services|0.16%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|12.2|0|CASH|0.01%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|1.CAT|Equity|17.7|10.75|5 Day Volatility|60.73%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|2.CAT|Equity|17.7|8.08|20 Day Volatility|45.65%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|3.CAT|Equity|17.7|6.95|50 Day Volatility|39.24%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|4.CAT|Equity|17.7|5.8|200 Day Volatility|32.78%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|5.CAT|Equity|17.7|0.32|Beta|1.82|
Developed Europe|Equity|Leveraged Equities||FEUL|7|6.CAT|Equity|17.7|2.49|Standard Deviation|14.09%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|1.CAT|Bond|17.2|17.16|Sovereign|99.78%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|17.2|0.03|Other|0.18%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|17.2|0.01|CASH|0.05%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|20.3|20.02|Utilities|98.63%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|20.3|0.22|Energy Minerals|1.06%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|20.3|0.06|Miscellaneous|0.3%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|4.CAT|Equity|20.3|0|CASH|0.0%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|15.3|15.24|Other|99.63%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|15.3|0.06|CASH|0.37%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|10.7|8.93|Consumer Non-Durables|83.46%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|10.7|1.31|Process Industries|12.23%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|10.7|0.19|Retail Trade|1.81%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|10.7|0.14|Health Technology|1.33%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|10.7|0.12|Producer Manufacturing|1.11%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|10.7|0.01|CASH|0.09%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|16.1|6.9|Technology Services|42.86%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|16.1|6.7|Electronic Technology|41.6%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|16.1|0.89|Commercial Services|5.52%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|16.1|0.76|Finance|4.74%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|16.1|0.4|Producer Manufacturing|2.48%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|16.1|0.39|Consumer Services|2.4%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|16.1|0.03|Miscellaneous|0.21%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|16.1|0.03|Retail Trade|0.18%|
North America|Equity|n/a||XPND|7|9.CAT|Equity|16.1|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|14.9|4.25|Finance|28.53%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|14.9|1.64|Non-Energy Minerals|11.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|14.9|1.24|Energy Minerals|8.35%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|14.9|1.22|Communications|8.16%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|14.9|1.21|Electronic Technology|8.13%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|14.9|1.19|Consumer Non-Durables|8.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|14.9|1.07|Utilities|7.2%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|14.9|0.8|Process Industries|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|14.9|0.8|Distribution Services|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|14.9|0.46|Producer Manufacturing|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|14.9|0.3|Transportation|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|14.9|0.24|Health Technology|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|14.9|0.18|Consumer Durables|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|14.9|0.13|Consumer Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|14.9|0.1|Industrial Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|16.CAT|Equity|14.9|0.06|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|17.CAT|Equity|14.9|0|Retail Trade|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17.3|3.26|Health Technology|18.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17.3|2.58|Non-Energy Minerals|14.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17.3|1.95|Consumer Non-Durables|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17.3|1.39|Consumer Durables|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17.3|1.33|Finance|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17.3|1.28|Communications|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17.3|1.04|Electronic Technology|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17.3|1.01|Retail Trade|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17.3|0.59|Producer Manufacturing|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17.3|0.57|Process Industries|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17.3|0.49|Commercial Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17.3|0.44|Distribution Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17.3|0.41|Transportation|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17.3|0.37|Technology Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17.3|0.33|Utilities|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17.3|0.1|Industrial Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17.3|0.06|Health Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17.3|0.06|Energy Minerals|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17.3|0.04|Consumer Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17.3|0.03|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|21.CAT|Equity|17.3|-0.03|Other|-0.15%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|21.9|3.97|Finance|18.14%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|21.9|3.39|Health Technology|15.47%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|21.9|3.2|Consumer Non-Durables|14.62%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|21.9|1.49|Producer Manufacturing|6.79%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|21.9|1.4|Electronic Technology|6.41%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|21.9|1.23|Energy Minerals|5.6%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|21.9|0.99|Process Industries|4.51%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|21.9|0.96|Utilities|4.37%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|21.9|0.88|Technology Services|4.0%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|21.9|0.81|Non-Energy Minerals|3.71%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|21.9|0.81|Consumer Durables|3.7%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|21.9|0.6|Communications|2.75%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|21.9|0.56|Commercial Services|2.57%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|21.9|0.43|Transportation|1.96%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|21.9|0.38|Retail Trade|1.72%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|21.9|0.32|Consumer Services|1.47%|
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|0.75%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|21.9|0.09|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|21.9|0.03|CASH|0.15%|
Developed Europe|Equity|Europe Equities||FLEH|7|21.CAT|Equity|21.9|-0.01|Other|-0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.5|14.83|Health Technology|89.9%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.5|1.43|Distribution Services|8.67%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.5|0.21|Process Industries|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|16.5|0.03|CASH|0.16%|
Latin America|Equity|Leveraged Equities||MEXX|7|1.CAT|Equity|14|34.16|5 Day Volatility|243.98%|
Latin America|Equity|Leveraged Equities||MEXX|7|2.CAT|Equity|14|6.74|20 Day Volatility|48.16%|
Latin America|Equity|Leveraged Equities||MEXX|7|3.CAT|Equity|14|10.02|50 Day Volatility|71.57%|
Latin America|Equity|Leveraged Equities||MEXX|7|4.CAT|Equity|14|8.68|200 Day Volatility|61.99%|
Latin America|Equity|Leveraged Equities||MEXX|7|5.CAT|Equity|14|0.42|Beta|2.99|
Latin America|Equity|Leveraged Equities||MEXX|7|6.CAT|Equity|14|1.4|Standard Deviation|10.03%|
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|19.7|4.27|Finance|21.66%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|19.7|3.75|Health Technology|19.03%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|19.7|2.34|Technology Services|11.9%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|19.7|2.14|Consumer Durables|10.84%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|19.7|1.4|Consumer Non-Durables|7.11%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|19.7|1.26|Producer Manufacturing|6.38%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|19.7|1.17|Commercial Services|5.93%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|19.7|0.95|Transportation|4.82%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|19.7|0.58|CASH|2.92%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|19.7|0.5|Health Services|2.55%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|19.7|0.49|Retail Trade|2.51%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|19.7|0.47|Distribution Services|2.4%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|19.7|0.39|Consumer Services|1.97%|
|Commodity|Oil & Gas||UNL|7|1.CAT|Commodity|40.6|55.95|5 Day Volatility|137.82%|
|Commodity|Oil & Gas||UNL|7|2.CAT|Commodity|40.6|22.54|20 Day Volatility|55.51%|
|Commodity|Oil & Gas||UNL|7|3.CAT|Commodity|40.6|19.57|50 Day Volatility|48.19%|
|Commodity|Oil & Gas||UNL|7|4.CAT|Commodity|40.6|21.11|200 Day Volatility|51.99%|
|Commodity|Oil & Gas||UNL|7|5.CAT|Commodity|40.6|0.02|Beta|0.04|
|Commodity|Oil & Gas||UNL|7|6.CAT|Commodity|40.6|1.26|Standard Deviation|3.10%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|43.9|43.9|Other|100.0%|
North America|Equity|n/a||QMAR|7|2.CAT|Equity|43.9|0|CASH|0.0%|
Latin America|Equity|Leveraged Equities||BZQ|7|1.CAT|Equity|11.5|14.02|5 Day Volatility|121.94%|
Latin America|Equity|Leveraged Equities||BZQ|7|2.CAT|Equity|11.5|5.3|20 Day Volatility|46.11%|
Latin America|Equity|Leveraged Equities||BZQ|7|3.CAT|Equity|11.5|6.22|50 Day Volatility|54.05%|
Latin America|Equity|Leveraged Equities||BZQ|7|4.CAT|Equity|11.5|6.18|200 Day Volatility|53.74%|
Latin America|Equity|Leveraged Equities||BZQ|7|5.CAT|Equity|11.5|-0.19|Beta|-1.64|
Latin America|Equity|Leveraged Equities||BZQ|7|6.CAT|Equity|11.5|0.35|Standard Deviation|3.07%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|16.3|6.2|Producer Manufacturing|38.02%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16.3|2.26|Transportation|13.86%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16.3|2.23|Electronic Technology|13.71%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16.3|1.63|Technology Services|10.01%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16.3|1.01|Industrial Services|6.2%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16.3|0.99|Consumer Durables|6.06%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16.3|0.6|Distribution Services|3.67%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16.3|0.43|Commercial Services|2.65%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16.3|0.35|Finance|2.12%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16.3|0.26|Consumer Services|1.62%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16.3|0.11|Non-Energy Minerals|0.66%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16.3|0.08|Miscellaneous|0.47%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16.3|0.06|Utilities|0.34%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16.3|0.05|Process Industries|0.29%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16.3|0.03|Retail Trade|0.18%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16.3|0.02|Health Technology|0.12%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|17.CAT|Equity|16.3|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|10.1|10.1|Miscellaneous|99.96%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|10.1|0|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|8.5|8.44|Other|99.29%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|8.5|0.06|CASH|0.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|6.9|2.77|Finance|40.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|6.9|0.79|Energy Minerals|11.48%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|6.9|0.71|Consumer Non-Durables|10.35%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|6.9|0.47|Consumer Durables|6.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|6.9|0.44|Health Technology|6.4%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|6.9|0.23|Industrial Services|3.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|6.9|0.21|Utilities|3.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|6.9|0.19|Non-Energy Minerals|2.75%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|6.9|0.17|Transportation|2.52%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|6.9|0.17|Distribution Services|2.43%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|6.9|0.14|Technology Services|2.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|6.9|0.14|Retail Trade|2.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|6.9|0.12|Process Industries|1.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|6.9|0.11|Commercial Services|1.57%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|6.9|0.09|Producer Manufacturing|1.24%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|6.9|0.08|Communications|1.09%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|6.9|0.06|Electronic Technology|0.83%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|6.9|0.01|Consumer Services|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|6.9|-0.01|CASH|-0.21%|
Developed Markets|Equity|Inverse Equities||EFZ|7|1.CAT|Equity|54.7|59.39|5 Day Volatility|108.57%|
Developed Markets|Equity|Inverse Equities||EFZ|7|2.CAT|Equity|54.7|8|20 Day Volatility|14.63%|
Developed Markets|Equity|Inverse Equities||EFZ|7|3.CAT|Equity|54.7|13.19|50 Day Volatility|24.11%|
Developed Markets|Equity|Inverse Equities||EFZ|7|4.CAT|Equity|54.7|10.63|200 Day Volatility|19.43%|
Developed Markets|Equity|Inverse Equities||EFZ|7|5.CAT|Equity|54.7|-0.43|Beta|-0.78|
Developed Markets|Equity|Inverse Equities||EFZ|7|6.CAT|Equity|54.7|0.3|Standard Deviation|0.54%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|91.1|90.97|Sovereign|99.86%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|91.1|0.1|Other|0.11%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|91.1|0|CASH|0.0%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|14.7|5.61|Finance|38.16%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|14.7|1.71|Miscellaneous|11.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|14.7|1.28|Electronic Technology|8.68%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|14.7|1.17|Non-Energy Minerals|7.95%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|14.7|0.93|Process Industries|6.33%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|14.7|0.78|Energy Minerals|5.31%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|14.7|0.71|Communications|4.82%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|14.7|0.6|Retail Trade|4.06%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|14.7|0.54|Transportation|3.67%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|14.7|0.41|Technology Services|2.76%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|14.7|0.39|Utilities|2.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|14.7|0.32|Consumer Durables|2.15%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|14.7|0.23|Consumer Non-Durables|1.56%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|14.7|0.17|Industrial Services|1.13%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|14.7|0.14|Consumer Services|0.94%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|14.7|0|Other|0.03%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|14.7|-0.27|CASH|-1.82%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.9|16.91|Exchange Traded Fund (ETF-ETF)|100.06%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.9|-0.01|CASH|-0.06%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|21.5|9.18|Transportation|42.72%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|21.5|7.82|Utilities|36.35%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|21.5|2.21|Energy Minerals|10.3%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|21.5|1.29|Industrial Services|5.98%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|21.5|0.69|Producer Manufacturing|3.23%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|21.5|0.26|Health Technology|1.21%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|21.5|0.04|CASH|0.17%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|21.5|0.01|Miscellaneous|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|21.3|13.93|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|21.3|1.91|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|21.3|1.54|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|21.3|1.47|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|21.3|1.25|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|21.3|1.2|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|21.3|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16|2.84|Health Technology|17.74%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16|1.91|Consumer Non-Durables|11.91%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16|1.89|Electronic Technology|11.83%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16|1.79|Technology Services|11.16%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16|1.45|Finance|9.06%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16|1.26|Retail Trade|7.85%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16|1.16|Non-Energy Minerals|7.27%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16|0.83|Communications|5.18%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16|0.47|Producer Manufacturing|2.91%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16|0.46|Consumer Durables|2.89%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16|0.43|Transportation|2.67%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16|0.38|Commercial Services|2.38%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16|0.34|Process Industries|2.11%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|16|0.21|Distribution Services|1.33%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16|0.21|Energy Minerals|1.31%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|16|0.15|Utilities|0.92%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|16|0.11|Consumer Services|0.66%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|16|0.1|Industrial Services|0.6%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|16|0.03|Health Services|0.21%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16|0|CASH|0.01%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|23.1|23.1|Miscellaneous|99.99%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|23.1|0|CASH|0.01%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|15.5|13.87|Asset Backed Security|89.5%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|15.5|1.02|Other|6.58%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|3.CAT|Bond|15.5|0.28|CASH|1.82%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|4.CAT|Bond|15.5|0.19|Corporate|1.21%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|5.CAT|Bond|15.5|0.14|Mortgage Backed Security|0.92%|
Emerging Markets|Currency|Currency||CEW|7|1.CAT|Currency|10.5|4.08|5 Day Volatility|38.82%|
Emerging Markets|Currency|Currency||CEW|7|2.CAT|Currency|10.5|0.85|20 Day Volatility|8.11%|
Emerging Markets|Currency|Currency||CEW|7|3.CAT|Currency|10.5|1.12|50 Day Volatility|10.70%|
Emerging Markets|Currency|Currency||CEW|7|4.CAT|Currency|10.5|0.9|200 Day Volatility|8.58%|
Emerging Markets|Currency|Currency||CEW|7|5.CAT|Currency|10.5|0.03|Beta|0.25|
Emerging Markets|Currency|Currency||CEW|7|6.CAT|Currency|10.5|0.05|Standard Deviation|0.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|83.7|72.47|Share/Common/Ordinary|86.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|83.7|8.97|CASH|10.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|83.7|2.02|Preferred Equity|2.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|83.7|0.11|Temporary|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|83.7|0.09|Depositary Receipts/Certificates|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|83.7|0.06|Unit|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|83.7|0|American Depositary Receipt|0.0%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|17.2|3.98|Electronic Technology|23.13%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|17.2|2.41|Finance|14.01%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|17.2|2.25|Retail Trade|13.06%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|17.2|1.58|Health Technology|9.17%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|17.2|1.05|Producer Manufacturing|6.13%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|17.2|1.03|Energy Minerals|6.0%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|17.2|0.9|Consumer Services|5.25%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|17.2|0.87|Consumer Non-Durables|5.08%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|17.2|0.64|Technology Services|3.72%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|17.2|0.62|Non-Energy Minerals|3.6%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|17.2|0.51|Health Services|2.98%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|17.2|0.46|Industrial Services|2.69%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|17.2|0.45|Commercial Services|2.61%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|17.2|0.26|Consumer Durables|1.52%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|17.2|0.18|Miscellaneous|1.06%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|17.2|0|CASH|0.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|15|3.93|Finance|26.19%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|15|1.74|Electronic Technology|11.59%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|15|1.6|Communications|10.64%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|15|1.33|Technology Services|8.85%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|15|1.08|Consumer Non-Durables|7.19%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|15|1|Retail Trade|6.64%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|15|0.62|Health Technology|4.15%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|15|0.6|Process Industries|3.99%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|15|0.54|Health Services|3.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|15|0.51|Utilities|3.42%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|15|0.51|Consumer Durables|3.41%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|15|0.42|Transportation|2.83%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|15|0.27|Non-Energy Minerals|1.8%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|15|0.26|Energy Minerals|1.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|15|0.26|Distribution Services|1.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|15|0.12|Consumer Services|0.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|15|0.12|Industrial Services|0.8%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|15|0.08|Producer Manufacturing|0.55%|
North America|Equity|n/a||GK|7|1.CAT|Equity|20.8|3.6|Finance|17.32%|
North America|Equity|n/a||GK|7|2.CAT|Equity|20.8|3.38|Technology Services|16.24%|
North America|Equity|n/a||GK|7|3.CAT|Equity|20.8|3.32|Consumer Durables|15.97%|
North America|Equity|n/a||GK|7|4.CAT|Equity|20.8|2.34|Electronic Technology|11.26%|
North America|Equity|n/a||GK|7|5.CAT|Equity|20.8|1.63|Health Technology|7.85%|
North America|Equity|n/a||GK|7|6.CAT|Equity|20.8|1.4|Consumer Services|6.74%|
North America|Equity|n/a||GK|7|7.CAT|Equity|20.8|1.29|Retail Trade|6.19%|
North America|Equity|n/a||GK|7|8.CAT|Equity|20.8|1.24|Producer Manufacturing|5.96%|
North America|Equity|n/a||GK|7|9.CAT|Equity|20.8|0.84|Miscellaneous|4.03%|
North America|Equity|n/a||GK|7|10.CAT|Equity|20.8|0.44|Consumer Non-Durables|2.11%|
North America|Equity|n/a||GK|7|11.CAT|Equity|20.8|0.32|Non-Energy Minerals|1.55%|
North America|Equity|n/a||GK|7|12.CAT|Equity|20.8|0.32|Utilities|1.52%|
North America|Equity|n/a||GK|7|13.CAT|Equity|20.8|0.3|Health Services|1.45%|
North America|Equity|n/a||GK|7|14.CAT|Equity|20.8|0.19|Transportation|0.91%|
North America|Equity|n/a||GK|7|15.CAT|Equity|20.8|0.19|Other|0.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|43.4|24.22|Consumer Services|55.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|43.4|15.34|Transportation|35.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|43.4|3.78|Finance|8.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|43.4|0.02|Miscellaneous|0.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|43.4|0.02|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|11.9|11.73|Miscellaneous|98.58%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|11.9|0.16|Other|1.33%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|11.9|0.01|CASH|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|17|9.75|Finance|57.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|17|1.42|Utilities|8.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|17|1.05|Consumer Non-Durables|6.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|17|0.9|Consumer Durables|5.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|17|0.83|Consumer Services|4.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|17|0.69|Retail Trade|4.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|17|0.58|Transportation|3.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|17|0.48|Producer Manufacturing|2.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|17|0.48|Electronic Technology|2.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|17|0.4|Health Technology|2.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|17|0.17|Process Industries|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|17|0.09|Communications|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|17|0.04|Industrial Services|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|17|0.04|CASH|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|17|0.04|Non-Energy Minerals|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|17|0.03|Energy Minerals|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|17|0.01|Miscellaneous|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|18.CAT|Equity|17|0|Other|0.02%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|12.8|2.17|Finance|16.99%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|12.8|1.6|Consumer Non-Durables|12.52%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|12.8|1.28|Electronic Technology|10.03%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|12.8|0.96|Health Technology|7.5%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|12.8|0.9|Producer Manufacturing|7.03%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|12.8|0.83|Technology Services|6.49%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|12.8|0.78|Utilities|6.07%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|12.8|0.7|Process Industries|5.47%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|12.8|0.57|Consumer Durables|4.42%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|12.8|0.49|Energy Minerals|3.84%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|12.8|0.42|Communications|3.26%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|12.8|0.4|CASH|3.09%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|12.8|0.3|Transportation|2.38%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|12.8|0.26|Commercial Services|2.04%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|12.8|0.26|Industrial Services|2.0%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|12.8|0.24|Non-Energy Minerals|1.88%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|12.8|0.24|Retail Trade|1.88%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|12.8|0.14|Consumer Services|1.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|12.8|0.12|Health Services|0.9%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|12.8|0.08|Other|0.64%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|12.8|0.06|Distribution Services|0.44%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|12.8|0.01|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|8|7.87|Miscellaneous|98.42%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|8|0.13|CASH|1.58%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|11.9|11.87|Other|99.73%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|11.9|0.03|CASH|0.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|16.2|16.09|Municipal|99.3%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|16.2|0.11|CASH|0.69%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|12.5|3.51|Technology Services|28.09%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|12.5|3.5|Finance|28.03%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|12.5|1.75|Health Technology|13.98%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|12.5|0.79|Electronic Technology|6.28%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|12.5|0.51|Consumer Services|4.1%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|12.5|0.42|Health Services|3.33%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|12.5|0.26|Commercial Services|2.1%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|12.5|0.24|Industrial Services|1.95%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|12.5|0.23|Non-Energy Minerals|1.8%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|12.5|0.22|Energy Minerals|1.76%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|12.5|0.22|Process Industries|1.74%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|12.5|0.21|Consumer Non-Durables|1.71%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|12.5|0.2|Consumer Durables|1.63%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|12.5|0.17|Retail Trade|1.39%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|12.5|0.15|Transportation|1.16%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|12.5|0.1|Producer Manufacturing|0.77%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|12.5|0.02|CASH|0.17%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|13.9|5.5|Electronic Technology|39.59%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|13.9|3.21|Producer Manufacturing|23.12%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|13.9|2.64|Consumer Durables|19.02%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|13.9|0.67|CASH|4.84%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|13.9|0.62|Process Industries|4.47%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|13.9|0.59|Industrial Services|4.24%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|13.9|0.49|Technology Services|3.56%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|13.9|0.09|Miscellaneous|0.66%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|9.CAT|Equity|13.9|0.07|Transportation|0.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|20.7|20.53|Corporate|99.16%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|20.7|0.18|Other|0.85%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|3.CAT|Bond|20.7|0|CASH|0.0%|
Latin America|Equity|Leveraged Equities||LBJ|7|1.CAT|Equity|14.4|32.14|5 Day Volatility|223.22%|
Latin America|Equity|Leveraged Equities||LBJ|7|2.CAT|Equity|14.4|6.63|20 Day Volatility|46.06%|
Latin America|Equity|Leveraged Equities||LBJ|7|3.CAT|Equity|14.4|6.63|50 Day Volatility|46.01%|
Latin America|Equity|Leveraged Equities||LBJ|7|4.CAT|Equity|14.4|6.97|200 Day Volatility|48.42%|
Latin America|Equity|Leveraged Equities||LBJ|7|5.CAT|Equity|14.4|0.4|Beta|2.77|
Latin America|Equity|Leveraged Equities||LBJ|7|6.CAT|Equity|14.4|1.64|Standard Deviation|11.37%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|12.9|2.12|Consumer Durables|16.43%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|12.9|1.64|Finance|12.68%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|12.9|1.47|Electronic Technology|11.38%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|12.9|1.13|Health Technology|8.73%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|12.9|0.97|Producer Manufacturing|7.54%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|12.9|0.85|Technology Services|6.57%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|12.9|0.81|Distribution Services|6.29%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|12.9|0.72|Consumer Non-Durables|5.55%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|12.9|0.69|Communications|5.33%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|12.9|0.51|Retail Trade|3.97%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|12.9|0.49|Process Industries|3.81%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|12.9|0.39|Commercial Services|3.02%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|12.9|0.36|Transportation|2.79%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|12.9|0.2|Energy Minerals|1.53%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|12.9|0.15|Consumer Services|1.15%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|12.9|0.14|Other|1.05%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|12.9|0.11|Non-Energy Minerals|0.84%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|12.9|0.11|Industrial Services|0.84%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|19.CAT|Equity|12.9|0.06|Utilities|0.47%|
|Equity|Leveraged Equities||HDLB|7|1.CAT|Equity|18.2|7.47|5 Day Volatility|41.02%|
|Equity|Leveraged Equities||HDLB|7|2.CAT|Equity|18.2|3.64|20 Day Volatility|20.01%|
|Equity|Leveraged Equities||HDLB|7|3.CAT|Equity|18.2|4.66|50 Day Volatility|25.58%|
|Equity|Leveraged Equities||HDLB|7|4.CAT|Equity|18.2|4.39|200 Day Volatility|24.13%|
|Equity|Leveraged Equities||HDLB|7|5.CAT|Equity|18.2|0.5|Beta|2.72|
|Equity|Leveraged Equities||HDLB|7|6.CAT|Equity|18.2|0.15|Standard Deviation|0.84%|
Global|Commodity|Oil & Gas||GAZ|7|1.CAT|Commodity|31.9|113.9|5 Day Volatility|357.06%|
Global|Commodity|Oil & Gas||GAZ|7|2.CAT|Commodity|31.9|18.93|20 Day Volatility|59.34%|
Global|Commodity|Oil & Gas||GAZ|7|3.CAT|Commodity|31.9|16.76|50 Day Volatility|52.55%|
Global|Commodity|Oil & Gas||GAZ|7|4.CAT|Commodity|31.9|21.09|200 Day Volatility|66.11%|
Global|Commodity|Oil & Gas||GAZ|7|5.CAT|Commodity|31.9|0.12|Beta|0.39|
Global|Commodity|Oil & Gas||GAZ|7|6.CAT|Commodity|31.9|1.65|Standard Deviation|5.16%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|16.8|5.72|Finance|34.04%|
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|1.56|Producer Manufacturing|9.27%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|16.8|0.96|Process Industries|5.72%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|16.8|0.89|Consumer Non-Durables|5.3%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|16.8|0.77|Technology Services|4.57%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|16.8|0.72|Commercial Services|4.27%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|16.8|0.64|Consumer Services|3.82%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|16.8|0.55|Distribution Services|3.28%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|16.8|0.54|Health Technology|3.24%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|16.8|0.52|Electronic Technology|3.12%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|16.8|0.49|Industrial Services|2.89%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|16.8|0.34|Retail Trade|2.04%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|16.8|0.33|Health Services|1.99%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|16.8|0.32|Transportation|1.93%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|16.8|0.29|Consumer Durables|1.71%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|16.8|0.23|Non-Energy Minerals|1.35%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|16.8|0.11|Energy Minerals|0.66%|
North America|Equity|Small Cap Blend Equities||HSMV|7|19.CAT|Equity|16.8|0.09|CASH|0.54%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|6.1|1.29|Finance|21.08%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|6.1|0.81|Consumer Non-Durables|13.24%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|6.1|0.68|Electronic Technology|11.09%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|6.1|0.65|Producer Manufacturing|10.66%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|6.1|0.54|Process Industries|8.89%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|6.1|0.47|Health Technology|7.77%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|6.1|0.27|Non-Energy Minerals|4.35%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|6.1|0.24|Consumer Durables|3.86%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|6.1|0.21|Industrial Services|3.37%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|6.1|0.19|Utilities|3.1%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|6.1|0.19|Technology Services|3.06%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|6.1|0.15|Transportation|2.53%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|6.1|0.15|Energy Minerals|2.52%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|6.1|0.08|Consumer Services|1.38%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|6.1|0.05|Health Services|0.76%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|6.1|0.03|Retail Trade|0.54%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|6.1|0.03|Commercial Services|0.48%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|6.1|0.03|Communications|0.45%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|6.1|0.02|Distribution Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|6.1|0.02|CASH|0.33%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|6.1|0.01|Other|0.22%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|164.2|57.26|Finance|34.87%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|164.2|14.52|Producer Manufacturing|8.84%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|164.2|14.22|Non-Energy Minerals|8.66%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|164.2|10.08|Process Industries|6.14%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|164.2|9.23|Industrial Services|5.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|164.2|8.97|Energy Minerals|5.46%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|164.2|8.14|Distribution Services|4.96%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|164.2|8.1|Retail Trade|4.93%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|164.2|5.3|Utilities|3.23%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|164.2|4.76|Consumer Non-Durables|2.9%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|164.2|4.6|Electronic Technology|2.8%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|164.2|3.79|Commercial Services|2.31%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|164.2|3.28|Consumer Durables|2.0%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|164.2|2.59|Consumer Services|1.58%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|164.2|2.41|Health Technology|1.47%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|164.2|2.1|Health Services|1.28%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|164.2|2.09|Transportation|1.27%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|164.2|0.95|Communications|0.58%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|164.2|0.79|Technology Services|0.48%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|164.2|0.59|CASH|0.36%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|164.2|0.36|Miscellaneous|0.22%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|1.CAT|Equity|13.6|16.76|5 Day Volatility|123.24%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|2.CAT|Equity|13.6|4.84|20 Day Volatility|35.59%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|3.CAT|Equity|13.6|6.19|50 Day Volatility|45.55%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|4.CAT|Equity|13.6|5.82|200 Day Volatility|42.79%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|5.CAT|Equity|13.6|0.25|Beta|1.84|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|6.CAT|Equity|13.6|0.34|Standard Deviation|2.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|17.8|13.42|Consumer Non-Durables|75.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|17.8|1.56|Process Industries|8.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|17.8|1.54|Consumer Services|8.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|17.8|0.4|Distribution Services|2.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|17.8|0.23|Health Technology|1.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|17.8|0.16|Retail Trade|0.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|17.8|0.14|Energy Minerals|0.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|17.8|0.13|Finance|0.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|17.8|0.09|Miscellaneous|0.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|17.8|0.08|Producer Manufacturing|0.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|17.8|0.03|Consumer Durables|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|17.8|0.01|Technology Services|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|13.CAT|Equity|17.8|0|CASH|0.02%|
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|19|3.84|Finance|20.21%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|19|2.8|Health Technology|14.73%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|19|2.53|Energy Minerals|13.33%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|19|1.22|Commercial Services|6.43%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|19|1.09|Consumer Services|5.74%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|19|0.95|Process Industries|4.99%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|19|0.93|Retail Trade|4.89%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|19|0.89|Technology Services|4.71%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|19|0.89|Distribution Services|4.66%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|19|0.85|Non-Energy Minerals|4.47%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|19|0.8|Consumer Non-Durables|4.21%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|19|0.74|Health Services|3.87%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|19|0.58|Industrial Services|3.07%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|19|0.51|Producer Manufacturing|2.7%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|19|0.16|CASH|0.83%|
North America|Equity|All Cap Equities||BOUT|7|16.CAT|Equity|19|0.15|Electronic Technology|0.77%|
North America|Equity|All Cap Equities||BOUT|7|17.CAT|Equity|19|0.07|Transportation|0.39%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|7.8|6.54|Health Technology|83.83%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|7.8|0.52|Commercial Services|6.61%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|7.8|0.51|Health Services|6.58%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|7.8|0.13|Distribution Services|1.62%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|7.8|0.09|Finance|1.17%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|7.8|0.02|Miscellaneous|0.21%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|7.8|-0|CASH|-0.03%|
|Commodity|Precious Metals||SBUG|7|1.CAT|Commodity|14.9|10.23|5 Day Volatility|68.68%|
|Commodity|Precious Metals||SBUG|7|2.CAT|Commodity|14.9|3.34|20 Day Volatility|22.41%|
|Commodity|Precious Metals||SBUG|7|3.CAT|Commodity|14.9|3.55|50 Day Volatility|23.84%|
|Commodity|Precious Metals||SBUG|7|4.CAT|Commodity|14.9|3.42|200 Day Volatility|22.94%|
|Commodity|Precious Metals||SBUG|7|5.CAT|Commodity|14.9|0.16|Beta|1.08|
|Commodity|Precious Metals||SBUG|7|6.CAT|Commodity|14.9|0.36|Standard Deviation|2.39%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|15.1|6.24|Sovereign|41.32%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|15.1|4.35|Corporate|28.82%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|15.1|2.55|CASH|16.92%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|15.1|1.96|Other|12.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|11.8|3.9|Finance|33.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|11.8|2.26|Utilities|19.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|11.8|2.13|Communications|18.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|11.8|1.21|Non-Energy Minerals|10.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|11.8|0.7|Transportation|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|11.8|0.56|Energy Minerals|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|11.8|0.28|Consumer Durables|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|11.8|0.27|Consumer Non-Durables|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|11.8|0.21|Commercial Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|11.8|0.19|Industrial Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|11.8|0.17|Process Industries|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|11.8|-0.09|CASH|-0.78%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|9.6|5.13|Technology Services|53.44%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|9.6|2.15|Finance|22.35%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|9.6|2|Commercial Services|20.88%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|9.6|0.25|Electronic Technology|2.65%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|9.6|0.06|Retail Trade|0.62%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|9.6|0|Miscellaneous|0.04%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|7.CAT|Equity|9.6|0|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|12.2|12.12|Other|99.34%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|12.2|0.08|CASH|0.66%|
|Commodity|Metals||JJM|7|1.CAT|Commodity|29.7|2.44|5 Day Volatility|8.23%|
|Commodity|Metals||JJM|7|2.CAT|Commodity|29.7|6.96|20 Day Volatility|23.42%|
|Commodity|Metals||JJM|7|3.CAT|Commodity|29.7|17.31|50 Day Volatility|58.27%|
|Commodity|Metals||JJM|7|4.CAT|Commodity|29.7|12.63|200 Day Volatility|42.52%|
|Commodity|Metals||JJM|7|5.CAT|Commodity|29.7|0.18|Beta|0.62|
|Commodity|Metals||JJM|7|6.CAT|Commodity|29.7|2.15|Standard Deviation|7.25%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|15.4|9.26|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|15.4|2.91|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|15.4|1.77|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|15.4|0.95|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|15.4|0.4|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|15.4|0.1|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|26.4|27.17|Miscellaneous|102.93%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|26.4|1.5|Other|5.67%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|26.4|-2.27|CASH|-8.6%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|15.7|1.87|Finance|11.9%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|15.7|1.79|Process Industries|11.38%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|15.7|1.77|Utilities|11.28%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|15.7|1.66|Energy Minerals|10.59%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|15.7|1.21|Producer Manufacturing|7.7%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|15.7|0.87|Transportation|5.55%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|15.7|0.83|Consumer Durables|5.28%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|15.7|0.81|Industrial Services|5.15%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|15.7|0.8|Health Technology|5.12%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|15.7|0.8|Consumer Services|5.11%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|15.7|0.72|Retail Trade|4.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|15.7|0.68|Electronic Technology|4.31%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|15.7|0.58|Non-Energy Minerals|3.68%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|15.7|0.35|Distribution Services|2.25%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|15.7|0.35|Technology Services|2.25%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|15.7|0.35|Consumer Non-Durables|2.24%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|15.7|0.11|Health Services|0.71%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|15.7|0.11|Commercial Services|0.7%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|15.7|0.03|Miscellaneous|0.17%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|15.7|-0|CASH|-0.01%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|16.6|16.59|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|16.6|0.01|CASH|0.05%|
Developed Markets|Equity|Leveraged Equities||EFO|7|1.CAT|Equity|12|26.42|5 Day Volatility|220.16%|
Developed Markets|Equity|Leveraged Equities||EFO|7|2.CAT|Equity|12|3.29|20 Day Volatility|27.39%|
Developed Markets|Equity|Leveraged Equities||EFO|7|3.CAT|Equity|12|5.67|50 Day Volatility|47.24%|
Developed Markets|Equity|Leveraged Equities||EFO|7|4.CAT|Equity|12|4.6|200 Day Volatility|38.34%|
Developed Markets|Equity|Leveraged Equities||EFO|7|5.CAT|Equity|12|0.21|Beta|1.76|
Developed Markets|Equity|Leveraged Equities||EFO|7|6.CAT|Equity|12|0.44|Standard Deviation|3.70%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|1.CAT|Real Estate|17.6|35.52|5 Day Volatility|201.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|2.CAT|Real Estate|17.6|6.44|20 Day Volatility|36.59%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|3.CAT|Real Estate|17.6|6.92|50 Day Volatility|39.31%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|4.CAT|Real Estate|17.6|6.78|200 Day Volatility|38.53%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|5.CAT|Real Estate|17.6|-0.24|Beta|-1.36|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|6.CAT|Real Estate|17.6|0.27|Standard Deviation|1.55%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|15.1|15.03|Exchange Traded Fund (ETF-ETF)|99.51%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|15.1|0.08|Open-ended Fund|0.54%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|15.1|-0.01|CASH|-0.04%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|16.3|3.25|Finance|19.92%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|16.3|1.76|Consumer Durables|10.81%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|16.3|1.68|Technology Services|10.32%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|16.3|1.66|Producer Manufacturing|10.21%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|16.3|1.66|Health Technology|10.19%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|16.3|1.11|Process Industries|6.84%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|16.3|0.95|Consumer Non-Durables|5.84%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|16.3|0.82|Electronic Technology|5.0%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|16.3|0.81|Communications|4.98%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|16.3|0.77|Transportation|4.7%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|16.3|0.66|Utilities|4.04%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|16.3|0.38|Health Services|2.34%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|16.3|0.32|Retail Trade|1.94%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|16.3|0.17|Distribution Services|1.02%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|16.3|0.15|Non-Energy Minerals|0.91%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|16.3|0.08|Consumer Services|0.48%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|16.3|0.06|Industrial Services|0.34%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|16.3|0.01|CASH|0.09%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|12.6|3.44|Technology Services|27.33%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|12.6|1.95|Consumer Durables|15.49%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|12.6|1.81|Electronic Technology|14.38%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|12.6|1.2|Consumer Services|9.5%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|12.6|0.85|Consumer Non-Durables|6.75%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|12.6|0.69|Finance|5.44%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|12.6|0.6|Health Technology|4.73%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|12.6|0.58|Retail Trade|4.61%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|12.6|0.4|Commercial Services|3.18%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|12.6|0.36|Industrial Services|2.88%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|12.6|0.33|Producer Manufacturing|2.62%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|12.6|0.2|CASH|1.62%|
North America|Equity|n/a||FFND|7|13.CAT|Equity|12.6|0.19|Process Industries|1.47%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|7.7|5.77|Technology Services|74.89%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|7.7|0.76|Consumer Services|9.9%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|7.7|0.72|Communications|9.4%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|7.7|0.27|Electronic Technology|3.53%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|7.7|0.19|Commercial Services|2.45%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|7.7|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|7.7|-0.01|CASH|-0.17%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|1.CAT|Equity|14.9|39.47|5 Day Volatility|264.91%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|2.CAT|Equity|14.9|4.81|20 Day Volatility|32.31%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|3.CAT|Equity|14.9|8.26|50 Day Volatility|55.46%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|4.CAT|Equity|14.9|6.85|200 Day Volatility|46.00%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|5.CAT|Equity|14.9|0.28|Beta|1.85|
Developed Europe|Equity|Leveraged Equities||FIEE|7|6.CAT|Equity|14.9|1.59|Standard Deviation|10.69%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|15.5|2.99|Technology Services|19.28%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|15.5|2.33|Finance|15.06%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|15.5|1.71|Health Technology|11.02%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|15.5|1.7|Electronic Technology|10.94%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|15.5|1.03|Consumer Services|6.63%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|15.5|0.92|Consumer Non-Durables|5.92%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|15.5|0.63|Energy Minerals|4.08%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|15.5|0.59|Consumer Durables|3.82%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|15.5|0.55|Retail Trade|3.53%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|15.5|0.54|Commercial Services|3.5%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|15.5|0.51|Industrial Services|3.27%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|15.5|0.48|Producer Manufacturing|3.08%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|15.5|0.47|Non-Energy Minerals|3.05%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|15.5|0.44|Transportation|2.85%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|15.5|0.39|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|15.5|0.23|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|15.5|-0|CASH|-0.02%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|17.7|17.71|Other|100.07%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|17.7|-0.01|CASH|-0.07%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|10.1|1.92|Finance|19.01%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|10.1|1.1|Consumer Durables|10.85%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|10.1|1.02|Producer Manufacturing|10.05%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|10.1|0.99|Health Technology|9.83%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|10.1|0.97|Technology Services|9.6%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|10.1|0.67|Process Industries|6.64%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|10.1|0.61|Consumer Non-Durables|6.0%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|10.1|0.48|Communications|4.76%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|10.1|0.46|Transportation|4.53%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|10.1|0.43|Electronic Technology|4.26%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|10.1|0.42|Utilities|4.14%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|10.1|0.31|CASH|3.06%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|10.1|0.24|Health Services|2.33%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|10.1|0.18|Retail Trade|1.78%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|10.1|0.09|Distribution Services|0.93%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|10.1|0.08|Miscellaneous|0.83%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|10.1|0.08|Other|0.77%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|10.1|0.06|Non-Energy Minerals|0.64%|
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|24.4|4.13|Consumer Durables|16.94%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|24.4|3.41|Finance|13.97%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|24.4|2.56|Producer Manufacturing|10.48%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|24.4|2.47|Electronic Technology|10.13%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|24.4|2.03|Health Technology|8.3%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|24.4|1.38|Technology Services|5.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|24.4|1.22|Distribution Services|5.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|24.4|1.22|Consumer Non-Durables|5.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|24.4|1.17|Communications|4.8%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|24.4|1.12|Process Industries|4.61%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|24.4|1.02|Transportation|4.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|24.4|0.85|Retail Trade|3.5%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|24.4|0.46|Commercial Services|1.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|24.4|0.4|Consumer Services|1.64%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|24.4|0.31|Utilities|1.25%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|24.4|0.26|Non-Energy Minerals|1.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|24.4|0.22|Industrial Services|0.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|24.4|0.19|Energy Minerals|0.79%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|24.4|0.02|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|24.4|-0.02|CASH|-0.08%|
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|12|8.55|Technology Services|71.21%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|12|1.59|Electronic Technology|13.28%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|12|0.81|Other|6.73%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|12|0.49|Retail Trade|4.08%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|12|0.33|Health Services|2.72%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|12|0.24|CASH|2.0%|
North America|Equity|n/a||TENG|7|1.CAT|Equity|56.1|48.76|5 Day Volatility|86.92%|
North America|Equity|n/a||TENG|7|2.CAT|Equity|56.1|24.02|20 Day Volatility|42.81%|
North America|Equity|n/a||TENG|7|3.CAT|Equity|56.1|30.88|50 Day Volatility|55.05%|
North America|Equity|n/a||TENG|7|4.CAT|Equity|56.1|28.65|200 Day Volatility|51.07%|
North America|Equity|n/a||TENG|7|5.CAT|Equity|56.1|1.34|Beta|2.38|
North America|Equity|n/a||TENG|7|6.CAT|Equity|56.1|0|Standard Deviation|N/A|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|10.7|5.14|Electronic Technology|48.03%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|10.7|1.84|Technology Services|17.16%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|10.7|1.67|Health Technology|15.57%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|10.7|0.99|Consumer Durables|9.29%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|10.7|0.68|Producer Manufacturing|6.33%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|10.7|0.25|CASH|2.31%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|10.7|0.13|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|10.7|0.01|Utilities|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.9|12.9|CASH|100.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|15.1|3.37|Health Technology|22.29%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|15.1|1.57|Consumer Non-Durables|10.37%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|15.1|1.49|Process Industries|9.86%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|15.1|1.48|Technology Services|9.8%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|15.1|1.44|Finance|9.56%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|15.1|1.28|Electronic Technology|8.5%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|15.1|1.25|Utilities|8.27%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|15.1|0.79|Distribution Services|5.25%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|15.1|0.75|Producer Manufacturing|4.94%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|15.1|0.4|Commercial Services|2.68%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|15.1|0.4|Health Services|2.67%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|15.1|0.38|Communications|2.52%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|15.1|0.35|Transportation|2.29%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|15.1|0.15|CASH|1.01%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|13.3|8.29|Technology Services|62.34%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|13.3|2.27|Electronic Technology|17.06%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|13.3|1.77|Finance|13.29%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|13.3|0.34|Process Industries|2.56%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|13.3|0.33|Miscellaneous|2.48%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|13.3|0.3|Commercial Services|2.27%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|7.CAT|Equity|13.3|0|CASH|0.0%|
North America|Equity|n/a||CLDS|7|1.CAT|Equity|16.7|32.92|5 Day Volatility|197.15%|
North America|Equity|n/a||CLDS|7|2.CAT|Equity|16.7|11.92|20 Day Volatility|71.35%|
North America|Equity|n/a||CLDS|7|3.CAT|Equity|16.7|14.57|50 Day Volatility|87.25%|
North America|Equity|n/a||CLDS|7|4.CAT|Equity|16.7|14.17|200 Day Volatility|84.88%|
North America|Equity|n/a||CLDS|7|5.CAT|Equity|16.7|-0.55|Beta|-3.28|
North America|Equity|n/a||CLDS|7|6.CAT|Equity|16.7|0.79|Standard Deviation|4.76%|
|Commodity|Metals||JJU|7|1.CAT|Commodity|27|35.25|5 Day Volatility|130.54%|
|Commodity|Metals||JJU|7|2.CAT|Commodity|27|8.11|20 Day Volatility|30.02%|
|Commodity|Metals||JJU|7|3.CAT|Commodity|27|11.62|50 Day Volatility|43.03%|
|Commodity|Metals||JJU|7|4.CAT|Commodity|27|9.33|200 Day Volatility|34.57%|
|Commodity|Metals||JJU|7|5.CAT|Commodity|27|0.12|Beta|0.45|
|Commodity|Metals||JJU|7|6.CAT|Commodity|27|2|Standard Deviation|7.41%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|6.8|4.8|Share/Common/Ordinary|70.56%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|6.8|1.97|Closed-ended Fund|29.03%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|6.8|0.03|CASH|0.41%|
North America|Equity|Leveraged Equities|Financials|SKF|7|1.CAT|Equity|12.6|28.45|5 Day Volatility|225.77%|
North America|Equity|Leveraged Equities|Financials|SKF|7|2.CAT|Equity|12.6|3.64|20 Day Volatility|28.91%|
North America|Equity|Leveraged Equities|Financials|SKF|7|3.CAT|Equity|12.6|5.62|50 Day Volatility|44.62%|
North America|Equity|Leveraged Equities|Financials|SKF|7|4.CAT|Equity|12.6|5.14|200 Day Volatility|40.82%|
North America|Equity|Leveraged Equities|Financials|SKF|7|5.CAT|Equity|12.6|-0.24|Beta|-1.88|
North America|Equity|Leveraged Equities|Financials|SKF|7|6.CAT|Equity|12.6|0.19|Standard Deviation|1.52%|
|Commodity|Agricultural Commodities||JJA|7|1.CAT|Commodity|27.6|0.72|5 Day Volatility|2.62%|
|Commodity|Agricultural Commodities||JJA|7|2.CAT|Commodity|27.6|5.93|20 Day Volatility|21.49%|
|Commodity|Agricultural Commodities||JJA|7|3.CAT|Commodity|27.6|8.08|50 Day Volatility|29.27%|
|Commodity|Agricultural Commodities||JJA|7|4.CAT|Commodity|27.6|6.61|200 Day Volatility|23.96%|
|Commodity|Agricultural Commodities||JJA|7|5.CAT|Commodity|27.6|0.03|Beta|0.12|
|Commodity|Agricultural Commodities||JJA|7|6.CAT|Commodity|27.6|0.64|Standard Deviation|2.31%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|50.2|28.94|Technology Services|57.64%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|50.2|16.5|Finance|32.87%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|50.2|1.95|Electronic Technology|3.89%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|50.2|1.22|Commercial Services|2.44%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|50.2|1.13|Retail Trade|2.26%|
Global|Equity|n/a||CRPT|7|6.CAT|Equity|50.2|0.39|Process Industries|0.77%|
Global|Equity|n/a||CRPT|7|7.CAT|Equity|50.2|0.06|Miscellaneous|0.11%|
Global|Equity|n/a||CRPT|7|8.CAT|Equity|50.2|0|CASH|0.0%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|8.8|5.82|Technology Services|66.19%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|8.8|1.28|Retail Trade|14.51%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|8.8|0.6|Commercial Services|6.86%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|8.8|0.58|Finance|6.57%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|8.8|0.17|Electronic Technology|1.9%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|8.8|0.17|Consumer Services|1.89%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|8.8|0.16|Health Technology|1.79%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|8.8|0.03|CASH|0.32%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|18.5|3.33|Finance|18.02%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|18.5|2.59|Process Industries|13.98%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|18.5|2.16|Health Technology|11.68%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|18.5|1.48|Electronic Technology|8.0%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|18.5|1.39|Industrial Services|7.5%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|18.5|1.26|Energy Minerals|6.81%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|18.5|1.05|Technology Services|5.66%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|18.5|0.94|Consumer Services|5.1%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|18.5|0.9|Consumer Non-Durables|4.87%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|18.5|0.73|Distribution Services|3.94%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|18.5|0.64|Commercial Services|3.48%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|18.5|0.6|Utilities|3.22%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|18.5|0.52|Communications|2.82%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|18.5|0.43|Retail Trade|2.32%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|18.5|0.36|Producer Manufacturing|1.94%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|18.5|0.09|Miscellaneous|0.5%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|18.5|0.03|CASH|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|11|1.77|Non-Energy Minerals|16.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|11|1.47|Finance|13.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|11|1.32|Energy Minerals|12.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|11|0.97|Process Industries|8.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|11|0.79|Electronic Technology|7.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|11|0.75|Producer Manufacturing|6.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|11|0.56|Industrial Services|5.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|11|0.53|Distribution Services|4.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|11|0.46|Transportation|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|11|0.34|Consumer Services|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|11|0.32|Consumer Durables|2.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|11|0.27|Retail Trade|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|11|0.27|Consumer Non-Durables|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|11|0.27|Utilities|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|11|0.22|Health Technology|2.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|11|0.18|Commercial Services|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|11|0.18|Technology Services|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|11|0.1|Health Services|0.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|11|0.1|Communications|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|11|0.06|CASH|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|21.CAT|Equity|11|0.04|Miscellaneous|0.33%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|9.5|3.52|Utilities|37.09%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|9.5|2.23|Retail Trade|23.47%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|9.5|1.51|Process Industries|15.89%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|9.5|0.69|Finance|7.31%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|9.5|0.51|Communications|5.4%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|9.5|0.45|Energy Minerals|4.76%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|9.5|0.37|Transportation|3.88%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|9.5|0.13|Industrial Services|1.34%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|9.5|0.13|Technology Services|1.32%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|9.5|0.1|Consumer Services|1.08%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|9.5|0.05|Non-Energy Minerals|0.48%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|9.5|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|9.5|-0.19|CASH|-2.03%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|7.3|1.77|Finance|24.23%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|7.3|0.86|Electronic Technology|11.75%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|7.3|0.64|Technology Services|8.72%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|7.3|0.63|Producer Manufacturing|8.68%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|7.3|0.54|Utilities|7.46%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|7.3|0.44|Commercial Services|6.0%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|7.3|0.42|Consumer Non-Durables|5.81%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|7.3|0.4|Consumer Durables|5.45%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|7.3|0.27|Industrial Services|3.74%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|7.3|0.26|Health Technology|3.62%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|7.3|0.22|Communications|2.98%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|7.3|0.2|Process Industries|2.77%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|7.3|0.2|Non-Energy Minerals|2.71%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|7.3|0.14|Health Services|1.96%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|7.3|0.08|Distribution Services|1.1%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|7.3|0.06|Transportation|0.82%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|7.3|0.06|Miscellaneous|0.79%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|7.3|0.03|Retail Trade|0.39%|
Developed Markets|Equity|Global Equities||AIIQ|7|19.CAT|Equity|7.3|0.03|CASH|0.37%|
Developed Markets|Equity|Global Equities||AIIQ|7|20.CAT|Equity|7.3|0.03|Other|0.36%|
Developed Markets|Equity|Global Equities||AIIQ|7|21.CAT|Equity|7.3|0.02|Consumer Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|15|3.64|Finance|24.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|15|2.03|Electronic Technology|13.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|15|1.37|Technology Services|9.14%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|15|1.27|Miscellaneous|8.46%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|15|0.88|Retail Trade|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|15|0.8|Non-Energy Minerals|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|15|0.69|Process Industries|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|15|0.69|Consumer Non-Durables|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|15|0.66|Energy Minerals|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|15|0.57|Communications|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|15|0.51|Consumer Durables|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|15|0.39|Utilities|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|15|0.36|Health Technology|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|15|0.29|Transportation|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|15|0.28|Producer Manufacturing|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|15|0.17|Consumer Services|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|15|0.15|Industrial Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|15|0.13|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|15|0.1|Distribution Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|15|0.03|Commercial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|15|-0.02|CASH|-0.1%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|9.6|2.92|Producer Manufacturing|30.4%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|9.6|2.38|Electronic Technology|24.77%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|9.6|2.09|Consumer Durables|21.73%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|9.6|0.76|Non-Energy Minerals|7.95%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|9.6|0.76|Process Industries|7.91%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|9.6|0.42|Technology Services|4.42%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|9.6|0.14|Distribution Services|1.42%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|9.6|0.13|Utilities|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|9.6|0.05|Miscellaneous|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|10.CAT|Equity|9.6|-0.04|CASH|-0.43%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|33.4|31.13|Transportation|93.19%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|33.4|1.1|Finance|3.29%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|33.4|0.51|Miscellaneous|1.52%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|33.4|0.49|Energy Minerals|1.46%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|33.4|0.31|Industrial Services|0.94%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|33.4|-0.14|CASH|-0.42%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|13.8|13.79|Exchange Traded Fund (ETF-ETF)|99.91%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|13.8|0.12|Open-ended Fund|0.86%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|13.8|-0.01|Other|-0.05%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|13.8|-0.1|CASH|-0.72%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|12.3|12.2|Finance|99.2%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|12.3|0.1|CASH|0.79%|
Global|Commodity|Precious Metals||BGLD|7|1.CAT|Commodity|15.7|3.35|5 Day Volatility|21.32%|
Global|Commodity|Precious Metals||BGLD|7|2.CAT|Commodity|15.7|1.37|20 Day Volatility|8.71%|
Global|Commodity|Precious Metals||BGLD|7|3.CAT|Commodity|15.7|1.59|50 Day Volatility|10.13%|
Global|Commodity|Precious Metals||BGLD|7|4.CAT|Commodity|15.7|1.33|200 Day Volatility|8.44%|
Global|Commodity|Precious Metals||BGLD|7|5.CAT|Commodity|15.7|-0.1|Beta|-0.61|
Global|Commodity|Precious Metals||BGLD|7|6.CAT|Commodity|15.7|0.07|Standard Deviation|0.42%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|8.4|2.09|Technology Services|24.91%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|8.4|1.09|Finance|12.95%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|8.4|1.09|Health Technology|12.94%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|8.4|0.77|Health Services|9.22%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|8.4|0.41|Industrial Services|4.87%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|8.4|0.39|Utilities|4.63%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|8.4|0.37|Producer Manufacturing|4.46%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|8.4|0.35|Transportation|4.14%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|8.4|0.3|Consumer Durables|3.59%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|8.4|0.29|Consumer Non-Durables|3.46%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|8.4|0.28|Commercial Services|3.31%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|8.4|0.2|Electronic Technology|2.35%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|8.4|0.19|Process Industries|2.28%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|8.4|0.17|Energy Minerals|2.04%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|8.4|0.12|Retail Trade|1.37%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|8.4|0.09|Communications|1.11%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|8.4|0.08|Non-Energy Minerals|0.96%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|8.4|0.08|Consumer Services|0.9%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|8.4|0.03|CASH|0.39%|
Developed Markets|Equity|Europe Equities||FPXE|7|20.CAT|Equity|8.4|0.01|Distribution Services|0.13%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.9|2.58|Communications|21.66%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.9|2.36|Finance|19.81%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.9|1.91|Retail Trade|16.08%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.9|1.75|Consumer Non-Durables|14.7%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.9|1.65|Non-Energy Minerals|13.9%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.9|1|Transportation|8.37%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.9|0.5|Process Industries|4.21%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.9|0.14|Industrial Services|1.19%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11.9|0.01|CASH|0.08%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|9.8|4.47|Finance|45.65%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|9.8|1|Process Industries|10.16%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|9.8|0.92|Non-Energy Minerals|9.34%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|9.8|0.84|Energy Minerals|8.57%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|9.8|0.71|Industrial Services|7.23%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|9.8|0.32|Health Technology|3.31%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|9.8|0.32|Producer Manufacturing|3.3%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|9.8|0.22|Consumer Non-Durables|2.23%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|9.8|0.2|Electronic Technology|2.09%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|9.8|0.18|Utilities|1.82%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|9.8|0.18|Technology Services|1.8%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|9.8|0.15|Transportation|1.57%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|9.8|0.13|Distribution Services|1.34%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|9.8|0.07|Consumer Durables|0.75%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|9.8|0.03|Commercial Services|0.32%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|9.8|0.03|Retail Trade|0.3%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|9.8|0.02|Consumer Services|0.24%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|9.8|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|8|1.45|Finance|18.12%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|8|1.4|Producer Manufacturing|17.45%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|8|1.2|Non-Energy Minerals|14.98%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|8|1.13|Utilities|14.14%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|8|0.9|Process Industries|11.21%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|8|0.66|Transportation|8.22%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|8|0.6|Energy Minerals|7.56%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|8|0.41|Industrial Services|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|8|0.14|Electronic Technology|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|8|0.04|Distribution Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|8|0.04|CASH|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|8|0.02|Miscellaneous|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|13.CAT|Equity|8|0|Other|0.05%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|10.8|10.02|Industrial Services|92.8%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|10.8|0.38|Technology Services|3.49%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|10.8|0.28|Producer Manufacturing|2.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|10.8|0.07|Utilities|0.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|10.8|0.05|CASH|0.5%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|29.9|7.21|Finance|24.11%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|29.9|4.38|Health Technology|14.64%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|29.9|2.83|Technology Services|9.47%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|29.9|2.19|Energy Minerals|7.33%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|29.9|1.7|Consumer Non-Durables|5.67%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|29.9|1.7|Utilities|5.67%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|29.9|1.47|Electronic Technology|4.91%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|29.9|1.44|Retail Trade|4.81%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|29.9|1.03|Consumer Durables|3.44%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|29.9|1|Producer Manufacturing|3.36%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|29.9|0.97|Transportation|3.24%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|29.9|0.83|Process Industries|2.78%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|29.9|0.71|Non-Energy Minerals|2.39%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|29.9|0.64|Health Services|2.14%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|29.9|0.6|Consumer Services|2.02%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|29.9|0.48|Industrial Services|1.62%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|29.9|0.31|Distribution Services|1.03%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|29.9|0.21|Commercial Services|0.7%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|29.9|0.07|Miscellaneous|0.25%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|29.9|0.07|Other|0.23%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|29.9|0.07|Communications|0.22%|
North America|Equity|Large Cap Value Equities||REVS|7|22.CAT|Equity|29.9|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|10.8|2.92|Finance|27.03%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|10.8|1.21|Producer Manufacturing|11.21%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|10.8|0.85|Electronic Technology|7.87%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|10.8|0.79|Process Industries|7.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|10.8|0.63|Retail Trade|5.79%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|10.8|0.59|Technology Services|5.42%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|10.8|0.57|Health Technology|5.27%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|10.8|0.57|Consumer Services|5.26%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|10.8|0.43|Consumer Durables|4.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|10.8|0.4|Non-Energy Minerals|3.67%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|10.8|0.35|Industrial Services|3.23%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|10.8|0.26|Commercial Services|2.44%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|10.8|0.25|Consumer Non-Durables|2.34%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|10.8|0.25|Health Services|2.3%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|10.8|0.22|Energy Minerals|2.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|10.8|0.16|Distribution Services|1.5%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|10.8|0.14|Utilities|1.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|10.8|0.09|Transportation|0.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|10.8|0.07|Miscellaneous|0.67%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|10.8|0.04|Communications|0.35%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|21.CAT|Equity|10.8|0.01|CASH|0.1%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|43.4|43.22|Other|99.58%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|43.4|0.18|CASH|0.42%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|7.4|1.73|Finance|23.37%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|7.4|1.3|Technology Services|17.61%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|7.4|1.14|Consumer Durables|15.37%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|7.4|0.74|Health Technology|9.95%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|7.4|0.65|Retail Trade|8.74%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|7.4|0.59|Consumer Non-Durables|7.99%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|7.4|0.28|Utilities|3.74%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|7.4|0.24|Consumer Services|3.22%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|7.4|0.23|Producer Manufacturing|3.06%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|7.4|0.19|Electronic Technology|2.61%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|7.4|0.08|Process Industries|1.13%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|7.4|0.08|Transportation|1.09%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|7.4|0.04|Non-Energy Minerals|0.48%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|7.4|0.03|Energy Minerals|0.45%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|7.4|0.03|Commercial Services|0.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|7.4|0.03|Industrial Services|0.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|7.4|0.02|Health Services|0.24%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|7.4|0.01|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|7.4|0.01|Distribution Services|0.07%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|7.4|0|CASH|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|9.8|6.91|Sovereign|70.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|9.8|2.71|Corporate|27.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|9.8|0.18|CASH|1.86%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|9.8|2.5|Consumer Non-Durables|25.52%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|9.8|1.1|Finance|11.27%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|9.8|1.1|Health Technology|11.22%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|9.8|0.99|Electronic Technology|10.13%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|9.8|0.71|Producer Manufacturing|7.28%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|9.8|0.69|Energy Minerals|7.05%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|9.8|0.51|Process Industries|5.2%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|9.8|0.43|Commercial Services|4.37%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|9.8|0.39|Technology Services|3.98%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|9.8|0.37|Industrial Services|3.78%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|9.8|0.27|Utilities|2.78%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|9.8|0.18|Consumer Durables|1.84%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|9.8|0.14|Consumer Services|1.38%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|9.8|0.13|Communications|1.35%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|9.8|0.08|Health Services|0.83%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|9.8|0.08|Retail Trade|0.79%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|9.8|0.08|Transportation|0.78%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|9.8|0.04|Distribution Services|0.38%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|9.8|0.01|CASH|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.4|2.71|Finance|26.05%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.4|0.95|Producer Manufacturing|9.16%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.4|0.8|Electronic Technology|7.74%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.4|0.78|Technology Services|7.54%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.4|0.73|Health Technology|7.06%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.4|0.65|Process Industries|6.22%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.4|0.51|Consumer Non-Durables|4.95%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.4|0.44|Retail Trade|4.24%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.4|0.37|Energy Minerals|3.54%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.4|0.34|Industrial Services|3.26%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.4|0.33|Distribution Services|3.2%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.4|0.31|Commercial Services|2.98%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.4|0.3|Consumer Services|2.86%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.4|0.26|Consumer Durables|2.54%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.4|0.23|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.4|0.22|Health Services|2.12%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.4|0.2|Non-Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.4|0.11|Communications|1.09%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.4|0.11|Utilities|1.04%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.4|0.02|Miscellaneous|0.23%|
North America|Equity|Small Cap Blend Equities||SMLE|7|21.CAT|Equity|10.4|0|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|9.9|2.63|Technology Services|26.56%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|9.9|2.19|Finance|22.08%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|9.9|1|Consumer Services|10.12%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|9.9|0.81|Health Technology|8.18%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|9.9|0.63|Electronic Technology|6.38%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|9.9|0.62|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|9.9|0.54|Energy Minerals|5.44%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|9.9|0.36|Health Services|3.61%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|9.9|0.34|Retail Trade|3.41%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|9.9|0.29|CASH|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|9.9|0.2|Producer Manufacturing|2.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|9.9|0.13|Consumer Durables|1.33%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|9.9|0.09|Transportation|0.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|9.9|0.07|Industrial Services|0.68%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|31.7|20.06|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|31.7|8.82|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|31.7|2.82|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|14.8|14.74|Other|99.58%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|14.8|0.06|CASH|0.42%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|35.9|6.36|Finance|17.72%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|35.9|4.94|Consumer Non-Durables|13.76%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|35.9|4.88|Technology Services|13.6%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|35.9|4.17|Health Technology|11.61%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|35.9|2.81|Commercial Services|7.83%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|35.9|2.81|Producer Manufacturing|7.82%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|35.9|2.11|Electronic Technology|5.89%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|35.9|1.45|Distribution Services|4.05%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|35.9|0.74|Energy Minerals|2.06%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|35.9|0.72|Health Services|2.0%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|35.9|0.72|Retail Trade|2.0%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|35.9|0.72|Transportation|2.0%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|35.9|0.71|Non-Energy Minerals|1.98%|
Global ex-U.S.|Equity|Global Equities||FICS|7|14.CAT|Equity|35.9|0.7|Consumer Durables|1.96%|
Global ex-U.S.|Equity|Global Equities||FICS|7|15.CAT|Equity|35.9|0.7|Industrial Services|1.95%|
Global ex-U.S.|Equity|Global Equities||FICS|7|16.CAT|Equity|35.9|0.69|Process Industries|1.91%|
Global ex-U.S.|Equity|Global Equities||FICS|7|17.CAT|Equity|35.9|0.65|CASH|1.82%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|6.8|3.29|Health Technology|48.32%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|6.8|1.95|Process Industries|28.66%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|6.8|0.49|Distribution Services|7.22%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|6.8|0.45|Health Services|6.67%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|6.8|0.45|Finance|6.65%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|6.8|0.14|Technology Services|2.1%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|6.8|0.03|Miscellaneous|0.42%|
North America|Equity|n/a||PSY|7|8.CAT|Equity|6.8|-0|CASH|-0.04%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9|1.6|Energy Minerals|17.8%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9|1.5|Non-Energy Minerals|16.62%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9|1.13|Utilities|12.53%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9|1.08|Finance|12.05%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9|0.91|Consumer Durables|10.11%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9|0.68|Industrial Services|7.57%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9|0.56|Process Industries|6.22%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9|0.29|Electronic Technology|3.23%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9|0.28|Transportation|3.07%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9|0.2|Technology Services|2.26%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9|0.18|Consumer Non-Durables|2.01%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9|0.17|Health Technology|1.87%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9|0.15|Retail Trade|1.72%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9|0.14|Communications|1.53%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9|0.12|Producer Manufacturing|1.31%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9|0.01|CASH|0.09%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|9.7|1.67|Finance|17.21%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|9.7|0.94|Electronic Technology|9.69%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|9.7|0.86|Health Technology|8.82%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|9.7|0.83|Technology Services|8.58%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|9.7|0.79|Producer Manufacturing|8.18%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|9.7|0.76|Consumer Services|7.88%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|9.7|0.69|Retail Trade|7.13%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|9.7|0.62|Consumer Non-Durables|6.38%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|9.7|0.35|Consumer Durables|3.63%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|9.7|0.35|Commercial Services|3.56%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|9.7|0.33|Process Industries|3.39%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|9.7|0.32|Utilities|3.33%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|9.7|0.23|Industrial Services|2.39%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|9.7|0.22|Health Services|2.31%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|9.7|0.2|Energy Minerals|2.08%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|9.7|0.17|Non-Energy Minerals|1.8%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|9.7|0.17|Transportation|1.74%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|9.7|0.1|Distribution Services|1.0%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|9.7|0.08|Communications|0.79%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|9.7|0.01|CASH|0.13%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|11.5|11.33|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|11.5|0.17|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|9.3|2.26|Finance|24.35%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|9.3|0.81|Health Technology|8.76%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|9.3|0.71|Utilities|7.6%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|9.3|0.66|Process Industries|7.09%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|9.3|0.65|Consumer Non-Durables|6.97%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|9.3|0.62|Technology Services|6.65%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|9.3|0.57|Electronic Technology|6.18%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|9.3|0.54|Producer Manufacturing|5.81%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|9.3|0.54|Retail Trade|5.76%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|9.3|0.44|Consumer Services|4.7%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|9.3|0.38|Consumer Durables|4.1%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|9.3|0.21|Industrial Services|2.25%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|9.3|0.16|Distribution Services|1.77%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|9.3|0.16|Commercial Services|1.7%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|9.3|0.16|Non-Energy Minerals|1.68%|
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|0.11|Transportation|1.23%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|9.3|0.11|Energy Minerals|1.13%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|9.3|0.05|Communications|0.55%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|9.3|0|Other|0.03%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|8.3|1.35|Technology Services|16.23%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|8.3|1.19|Finance|14.36%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|8.3|1.07|Electronic Technology|12.89%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|8.3|0.71|Distribution Services|8.51%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|8.3|0.67|Retail Trade|8.09%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|8.3|0.65|Health Technology|7.82%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|8.3|0.52|Consumer Non-Durables|6.29%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|8.3|0.51|Consumer Durables|6.16%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|8.3|0.4|Consumer Services|4.86%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|8.3|0.38|Commercial Services|4.62%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|8.3|0.36|Producer Manufacturing|4.33%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|8.3|0.13|Health Services|1.61%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|8.3|0.1|Transportation|1.25%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|8.3|0.1|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|8.3|0.09|Utilities|1.05%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|8.3|0.06|Miscellaneous|0.74%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|8.3|0|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|59|15.65|Finance|26.53%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|59|7.64|Energy Minerals|12.95%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|59|7.22|Consumer Non-Durables|12.24%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|59|4.99|Electronic Technology|8.46%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|59|4.25|Producer Manufacturing|7.2%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|59|3.75|Process Industries|6.35%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|59|2.51|Distribution Services|4.25%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|59|2.06|Retail Trade|3.49%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|59|1.7|Commercial Services|2.88%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|59|1.56|Technology Services|2.64%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|59|1.46|Transportation|2.48%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|59|1.4|Consumer Durables|2.38%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|59|1.15|Non-Energy Minerals|1.95%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|59|1.09|Industrial Services|1.84%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|59|0.98|Health Services|1.66%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|59|0.82|Utilities|1.39%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|59|0.73|Health Technology|1.23%|
North America|Equity|Large Cap Blend Equities||QDIV|7|18.CAT|Equity|59|0.06|CASH|0.1%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|9.9|1.69|Technology Services|17.07%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|9.9|1.5|Health Technology|15.14%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|9.9|1.22|Retail Trade|12.33%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|9.9|1.22|Electronic Technology|12.31%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|9.9|1.09|Finance|11.06%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|9.9|0.63|Consumer Services|6.34%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|9.9|0.43|Consumer Non-Durables|4.3%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|9.9|0.41|Producer Manufacturing|4.17%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|9.9|0.39|Commercial Services|3.96%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|9.9|0.28|Energy Minerals|2.82%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|9.9|0.25|Process Industries|2.5%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|9.9|0.22|Industrial Services|2.2%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|9.9|0.13|Transportation|1.31%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|9.9|0.11|Non-Energy Minerals|1.12%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|9.9|0.1|Utilities|1.05%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|9.9|0.1|Consumer Durables|1.03%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|9.9|0.07|Communications|0.72%|
North America|Equity|n/a||HEET|7|18.CAT|Equity|9.9|0.03|CASH|0.34%|
North America|Equity|n/a||HEET|7|19.CAT|Equity|9.9|0.02|Health Services|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|9.9|9.64|Asset Backed Security|97.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|9.9|0.26|CASH|2.64%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|25|24.94|Sovereign|99.76%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|25|0.06|Other|0.25%|
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|9.1|2.38|Finance|26.11%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|9.1|1.1|Energy Minerals|12.04%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|9.1|0.65|Consumer Services|7.12%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|9.1|0.61|Industrial Services|6.68%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|9.1|0.59|Commercial Services|6.53%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|9.1|0.47|Transportation|5.16%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|9.1|0.45|Process Industries|4.96%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|9.1|0.43|Distribution Services|4.74%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|9.1|0.43|Health Technology|4.71%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|9.1|0.33|Electronic Technology|3.59%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|9.1|0.33|Miscellaneous|3.59%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|9.1|0.32|Technology Services|3.49%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|9.1|0.24|Non-Energy Minerals|2.68%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|9.1|0.23|Retail Trade|2.51%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|9.1|0.22|Producer Manufacturing|2.47%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|9.1|0.22|Consumer Durables|2.39%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|9.1|0.06|Other|0.71%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|9.1|0.05|Consumer Non-Durables|0.5%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|14.9|2.58|Finance|17.34%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|14.9|1.88|Energy Minerals|12.61%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|14.9|1.79|Technology Services|12.04%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|14.9|1.79|Health Technology|11.99%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|14.9|1.31|Electronic Technology|8.82%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|14.9|0.87|Non-Energy Minerals|5.82%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|14.9|0.85|Retail Trade|5.72%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|14.9|0.76|CASH|5.07%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|14.9|0.72|Process Industries|4.8%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|14.9|0.51|Health Services|3.41%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|14.9|0.38|Consumer Services|2.54%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|14.9|0.3|Distribution Services|2.0%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|14.9|0.3|Consumer Durables|2.0%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|14.9|0.3|Industrial Services|1.99%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|14.9|0.18|Consumer Non-Durables|1.23%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|14.9|0.13|Utilities|0.84%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|14.9|0.11|Transportation|0.73%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|14.9|0.08|Producer Manufacturing|0.51%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|14.9|0.05|Communications|0.31%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|14.9|0.02|Commercial Services|0.16%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|8.1|1.32|Consumer Services|16.25%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|8.1|1.02|Commercial Services|12.62%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|8.1|0.81|Health Technology|9.96%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|8.1|0.74|Industrial Services|9.16%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|8.1|0.71|Consumer Durables|8.81%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|8.1|0.68|Technology Services|8.34%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|8.1|0.65|Consumer Non-Durables|8.03%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|8.1|0.62|Transportation|7.69%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|8.1|0.45|Energy Minerals|5.55%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|8.1|0.35|Miscellaneous|4.26%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|8.1|0.31|Producer Manufacturing|3.77%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|8.1|0.25|Finance|3.07%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|8.1|0.19|Electronic Technology|2.36%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|8.1|0.19|Health Services|2.36%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|8.1|0.15|Utilities|1.84%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|8.1|-0.33|CASH|-4.06%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|8.9|2.78|Technology Services|31.25%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|8.9|1.59|Electronic Technology|17.86%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|8.9|1.06|Retail Trade|11.95%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|8.9|0.5|Health Services|5.67%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|8.9|0.4|Consumer Durables|4.53%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|8.9|0.38|Health Technology|4.31%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|8.9|0.36|Consumer Services|4.02%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|8.9|0.35|Producer Manufacturing|3.97%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|8.9|0.33|Finance|3.72%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|8.9|0.33|Commercial Services|3.71%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|8.9|0.28|Consumer Non-Durables|3.12%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|8.9|0.21|CASH|2.36%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|8.9|0.18|Transportation|1.97%|
North America|Equity|n/a||PGRO|7|14.CAT|Equity|8.9|0.14|Process Industries|1.56%|
North America|Alternatives|Long-Short||ALTS|7|1.CAT|Alternatives|8.7|0.55|5 Day Volatility|6.31%|
North America|Alternatives|Long-Short||ALTS|7|2.CAT|Alternatives|8.7|0.27|20 Day Volatility|3.06%|
North America|Alternatives|Long-Short||ALTS|7|3.CAT|Alternatives|8.7|0.55|50 Day Volatility|6.30%|
North America|Alternatives|Long-Short||ALTS|7|4.CAT|Alternatives|8.7|0.56|200 Day Volatility|6.47%|
North America|Alternatives|Long-Short||ALTS|7|5.CAT|Alternatives|8.7|0.03|Beta|0.35|
North America|Alternatives|Long-Short||ALTS|7|6.CAT|Alternatives|8.7|0.03|Standard Deviation|0.40%|
North America|Equity|Inverse Equities||MYY|7|1.CAT|Equity|10.3|1.71|5 Day Volatility|16.60%|
North America|Equity|Inverse Equities||MYY|7|2.CAT|Equity|10.3|1.88|20 Day Volatility|18.30%|
North America|Equity|Inverse Equities||MYY|7|3.CAT|Equity|10.3|2.46|50 Day Volatility|23.85%|
North America|Equity|Inverse Equities||MYY|7|4.CAT|Equity|10.3|2.31|200 Day Volatility|22.40%|
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|0.07|Standard Deviation|0.70%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|1.CAT|Equity|9.2|21.27|5 Day Volatility|231.20%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|2.CAT|Equity|9.2|2.96|20 Day Volatility|32.17%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|3.CAT|Equity|9.2|6.08|50 Day Volatility|66.13%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|4.CAT|Equity|9.2|4.66|200 Day Volatility|50.65%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|5.CAT|Equity|9.2|-0.06|Beta|-0.61|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|6.CAT|Equity|9.2|0.12|Standard Deviation|1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|7.8|6.25|Consumer Services|80.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|7.8|0.84|Finance|10.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|7.8|0.54|Miscellaneous|6.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|7.8|0.17|Other|2.17%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|1.CAT|Equity|6.8|10.54|5 Day Volatility|154.97%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|2.CAT|Equity|6.8|2.42|20 Day Volatility|35.65%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|3.CAT|Equity|6.8|2.74|50 Day Volatility|40.32%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|4.CAT|Equity|6.8|2.44|200 Day Volatility|35.86%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|5.CAT|Equity|6.8|0.09|Beta|1.26|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|6.CAT|Equity|6.8|0.31|Standard Deviation|4.53%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|47.2|46.62|Other|98.78%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|47.2|0.58|Miscellaneous|1.22%|
Developed Markets|Equity|n/a||YMAR|7|3.CAT|Equity|47.2|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|10.1|3.92|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|10.1|3.22|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|10.1|2.5|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|10.1|0.31|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|10.1|0.12|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|10.1|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|11.7|4.93|Technology Services|42.14%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|11.7|2.87|Electronic Technology|24.55%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|11.7|0.99|Producer Manufacturing|8.47%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|11.7|0.77|Consumer Durables|6.57%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|11.7|0.49|Retail Trade|4.22%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|11.7|0.39|Process Industries|3.34%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|11.7|0.35|Utilities|3.01%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|11.7|0.32|Health Technology|2.77%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|11.7|0.22|Finance|1.88%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|11.7|0.14|Health Services|1.16%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|11.7|0.12|Commercial Services|1.04%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|11.7|0.07|Industrial Services|0.56%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|11.7|0.02|Non-Energy Minerals|0.19%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|11.7|0.01|Miscellaneous|0.07%|
Global|Equity|Diversified Portfolio||MVPS|7|15.CAT|Equity|11.7|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|8.1|8.11|Finance|100.12%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|8.1|-0.01|CASH|-0.12%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|8|1.58|Finance|19.77%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|8|1.08|Process Industries|13.5%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|8|0.74|Utilities|9.24%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|8|0.69|Technology Services|8.68%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|8|0.6|Electronic Technology|7.49%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|8|0.52|Producer Manufacturing|6.51%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|8|0.47|Health Technology|5.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|8|0.42|Energy Minerals|5.26%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|8|0.35|Consumer Services|4.39%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|8|0.35|Commercial Services|4.36%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|8|0.32|Distribution Services|3.99%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|8|0.3|Consumer Non-Durables|3.79%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|8|0.24|Health Services|2.99%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|8|0.21|Retail Trade|2.6%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|8|0.08|Industrial Services|0.98%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|8|0.04|CASH|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|11.5|11.47|Other|99.77%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|11.5|0.03|CASH|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|7|3.66|Consumer Non-Durables|52.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|7|1.64|Consumer Durables|23.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|7|0.91|Retail Trade|13.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|7|0.55|Electronic Technology|7.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|7|0.17|Health Technology|2.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|7|0.07|Finance|0.95%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|8.9|1.76|Technology Services|19.8%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|8.9|1.54|Electronic Technology|17.27%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|8.9|1.1|Health Technology|12.35%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|8.9|0.86|Retail Trade|9.66%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|8.9|0.56|Consumer Non-Durables|6.29%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|8.9|0.38|Consumer Services|4.29%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|8.9|0.38|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|8.9|0.36|Energy Minerals|4.05%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|8.9|0.33|Consumer Durables|3.69%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|8.9|0.29|Utilities|3.31%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|8.9|0.28|Health Services|3.17%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|8.9|0.23|Process Industries|2.53%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|8.9|0.18|Transportation|2.02%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|8.9|0.15|Commercial Services|1.74%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|8.9|0.12|Communications|1.4%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|8.9|0.11|Finance|1.19%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|8.9|0.1|Industrial Services|1.14%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|8.9|0.07|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|8.9|0.06|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|8.9|0.03|CASH|0.35%|
North America|Real Estate|Real Estate|Real Estate|REK|7|1.CAT|Real Estate|8.9|2.15|5 Day Volatility|24.17%|
North America|Real Estate|Real Estate|Real Estate|REK|7|2.CAT|Real Estate|8.9|1.62|20 Day Volatility|18.17%|
North America|Real Estate|Real Estate|Real Estate|REK|7|3.CAT|Real Estate|8.9|1.68|50 Day Volatility|18.89%|
North America|Real Estate|Real Estate|Real Estate|REK|7|4.CAT|Real Estate|8.9|1.7|200 Day Volatility|19.12%|
North America|Real Estate|Real Estate|Real Estate|REK|7|5.CAT|Real Estate|8.9|-0.06|Beta|-0.73|
North America|Real Estate|Real Estate|Real Estate|REK|7|6.CAT|Real Estate|8.9|0.08|Standard Deviation|0.89%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|7.9|1.38|Technology Services|17.51%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|7.9|1.2|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|7.9|1.02|Electronic Technology|12.97%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|7.9|0.98|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|7.9|0.96|Finance|12.12%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|7.9|0.49|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|7.9|0.44|Producer Manufacturing|5.58%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|7.9|0.4|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|7.9|0.27|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|7.9|0.22|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|7.9|0.16|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|7.9|0.13|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|7.9|0.13|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|7.9|0.08|Consumer Durables|1.07%|
North America|Equity|n/a||PFUT|7|15.CAT|Equity|7.9|0.04|Commercial Services|0.52%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|9.4|9.35|Exchange Traded Fund (ETF-ETF)|99.45%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|9.4|0.05|CASH|0.55%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|53.1|9.76|Utilities|18.38%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|53.1|9.31|Non-Energy Minerals|17.53%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|53.1|9.05|Finance|17.05%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|53.1|3.93|Energy Minerals|7.4%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|53.1|3.87|Process Industries|7.28%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|53.1|3.61|Communications|6.8%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|53.1|3.55|Transportation|6.69%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|53.1|3.29|Retail Trade|6.19%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|53.1|2.54|Consumer Non-Durables|4.79%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|53.1|2.49|Distribution Services|4.68%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|53.1|1.44|Health Technology|2.71%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|53.1|0.25|CASH|0.47%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|7.8|1.96|Producer Manufacturing|25.12%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|7.8|1.31|Non-Energy Minerals|16.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|7.8|1.14|Electronic Technology|14.66%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|7.8|0.92|Consumer Durables|11.78%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|7.8|0.88|Process Industries|11.33%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|7.8|0.82|Utilities|10.51%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|7.8|0.16|Finance|2.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|7.8|0.16|Energy Minerals|2.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|7.8|0.16|Retail Trade|2.02%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|7.8|0.15|Industrial Services|1.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|7.8|0.07|Technology Services|0.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|7.8|0.04|Miscellaneous|0.53%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|7.8|0.01|CASH|0.15%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|14.CAT|Equity|7.8|0|Other|0.04%|
|Commodity|Agricultural Commodities||JJS|7|1.CAT|Commodity|20|12.97|5 Day Volatility|64.84%|
|Commodity|Agricultural Commodities||JJS|7|2.CAT|Commodity|20|3.75|20 Day Volatility|18.76%|
|Commodity|Agricultural Commodities||JJS|7|3.CAT|Commodity|20|3.71|50 Day Volatility|18.53%|
|Commodity|Agricultural Commodities||JJS|7|4.CAT|Commodity|20|3.87|200 Day Volatility|19.35%|
|Commodity|Agricultural Commodities||JJS|7|5.CAT|Commodity|20|0.07|Beta|0.36|
|Commodity|Agricultural Commodities||JJS|7|6.CAT|Commodity|20|1.26|Standard Deviation|6.30%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|7.2|7.17|Other|99.64%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|7.2|0.03|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|98.6|20.2|Finance|20.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|98.6|11.92|Health Technology|12.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|98.6|10.21|Consumer Non-Durables|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|98.6|8.41|Electronic Technology|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|98.6|6.62|Producer Manufacturing|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|98.6|6.38|Consumer Durables|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|98.6|4.72|Non-Energy Minerals|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|98.6|4.4|Technology Services|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|98.6|4.15|Process Industries|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|98.6|3.89|Energy Minerals|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|98.6|3.28|Utilities|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|98.6|2.91|Communications|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|98.6|2.6|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|98.6|2.55|Retail Trade|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|98.6|1.99|Commercial Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|98.6|1.58|Distribution Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|98.6|1.51|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|98.6|1.09|Industrial Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|98.6|0.42|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|98.6|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|98.6|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|98.6|-0.25|CASH|-0.25%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|10.1|2.74|Finance|27.11%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|10.1|1.18|Consumer Non-Durables|11.67%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|10.1|0.84|Health Technology|8.31%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|10.1|0.76|Energy Minerals|7.53%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|10.1|0.73|Electronic Technology|7.23%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|10.1|0.64|Utilities|6.38%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|10.1|0.57|Non-Energy Minerals|5.69%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|10.1|0.45|Producer Manufacturing|4.48%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|10.1|0.41|Process Industries|4.02%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|10.1|0.37|Technology Services|3.68%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|10.1|0.35|Consumer Durables|3.51%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|10.1|0.31|Retail Trade|3.11%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|10.1|0.2|Distribution Services|1.95%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|10.1|0.13|Communications|1.25%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|10.1|0.1|Industrial Services|0.96%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|10.1|0.09|Commercial Services|0.94%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|10.1|0.08|Transportation|0.82%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|10.1|0.04|CASH|0.41%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|10.1|0.04|Miscellaneous|0.39%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|10.1|0.03|Consumer Services|0.28%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|10.1|0.02|Health Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|11.7|11.79|Miscellaneous|100.81%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|11.7|-0.01|Other|-0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|11.7|-0.09|CASH|-0.75%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|12.1|2.6|Technology Services|21.49%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|12.1|1.89|Electronic Technology|15.61%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|12.1|1.5|Health Technology|12.41%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|12.1|1.15|Retail Trade|9.49%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|12.1|1.01|Commercial Services|8.33%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|12.1|0.91|Finance|7.49%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|12.1|0.65|Consumer Non-Durables|5.34%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|12.1|0.43|Producer Manufacturing|3.52%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|12.1|0.38|Consumer Services|3.11%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|12.1|0.34|Energy Minerals|2.77%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|12.1|0.32|Consumer Durables|2.62%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|12.1|0.25|Transportation|2.1%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|12.1|0.23|Health Services|1.94%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|12.1|0.2|Process Industries|1.65%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|12.1|0.09|Distribution Services|0.77%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|12.1|0.07|Non-Energy Minerals|0.6%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|12.1|0.04|Utilities|0.3%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|12.1|0.03|Industrial Services|0.22%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|12.1|0.03|CASH|0.21%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|13.1|12.96|Other|98.95%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|13.1|0.14|CASH|1.05%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|7.6|1.48|Finance|19.47%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|7.6|1.18|Electronic Technology|15.54%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|7.6|0.89|Technology Services|11.67%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|7.6|0.6|Producer Manufacturing|7.95%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|7.6|0.6|Non-Energy Minerals|7.91%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|7.6|0.6|Process Industries|7.83%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|7.6|0.58|Consumer Durables|7.63%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|7.6|0.31|Commercial Services|4.13%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|7.6|0.3|Energy Minerals|3.99%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|7.6|0.3|Consumer Non-Durables|3.99%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|7.6|0.3|Utilities|3.9%|
North America|Equity|Large Cap Blend Equities||VSL|7|12.CAT|Equity|7.6|0.27|Consumer Services|3.6%|
North America|Equity|Large Cap Blend Equities||VSL|7|13.CAT|Equity|7.6|0.18|Miscellaneous|2.42%|
North America|Equity|Large Cap Blend Equities||VSL|7|14.CAT|Equity|7.6|-0|CASH|-0.03%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|6.4|1.75|Finance|27.31%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|6.4|1.67|Consumer Non-Durables|26.13%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|6.4|0.48|Health Technology|7.56%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|6.4|0.41|Consumer Durables|6.35%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|6.4|0.38|Producer Manufacturing|5.98%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|6.4|0.32|Process Industries|5.07%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|6.4|0.28|Electronic Technology|4.33%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|6.4|0.21|Utilities|3.35%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|6.4|0.2|Energy Minerals|3.1%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|6.4|0.18|Transportation|2.76%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|6.4|0.16|Industrial Services|2.45%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|6.4|0.14|Consumer Services|2.23%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|6.4|0.1|Technology Services|1.61%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|6.4|0.09|Non-Energy Minerals|1.48%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|6.4|0.02|CASH|0.31%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8|4.83|Electronic Technology|60.43%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8|2.26|Technology Services|28.29%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8|0.27|Consumer Services|3.32%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8|0.23|Process Industries|2.84%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8|0.19|Industrial Services|2.43%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8|0.13|Communications|1.57%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8|0.07|Finance|0.82%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8|0.02|CASH|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|7.3|5.66|Corporate|77.51%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|7.3|1.41|Asset Backed Security|19.34%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|7.3|0.13|Open-ended Fund|1.74%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|7.3|0.1|Sovereign|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|11.7|3.2|Non-Energy Minerals|27.37%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|11.7|2.22|Energy Minerals|18.94%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|11.7|1.08|Communications|9.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|11.7|0.94|Electronic Technology|8.02%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|11.7|0.91|Transportation|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|11.7|0.64|Retail Trade|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|11.7|0.55|Consumer Non-Durables|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|11.7|0.45|Consumer Durables|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|11.7|0.3|Utilities|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|11.7|0.29|Process Industries|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|11.7|0.28|Producer Manufacturing|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|11.7|0.24|Distribution Services|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|11.7|0.18|Health Technology|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|11.7|0.16|Other|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|11.7|0.11|CASH|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|11.7|0.09|Industrial Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|11.7|0.05|Consumer Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|18.CAT|Equity|11.7|0.03|Technology Services|0.23%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|34.9|26.85|Other|76.94%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|34.9|5.39|Sovereign|15.43%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|34.9|2.66|CASH|7.63%|
|Commodity|Agricultural Commodities||TAGS|7|1.CAT|Commodity|34.9|18.74|5 Day Volatility|53.71%|
|Commodity|Agricultural Commodities||TAGS|7|2.CAT|Commodity|34.9|6.81|20 Day Volatility|19.52%|
|Commodity|Agricultural Commodities||TAGS|7|3.CAT|Commodity|34.9|11.28|50 Day Volatility|32.32%|
|Commodity|Agricultural Commodities||TAGS|7|4.CAT|Commodity|34.9|8.89|200 Day Volatility|25.46%|
|Commodity|Agricultural Commodities||TAGS|7|5.CAT|Commodity|34.9|0.05|Beta|0.14|
|Commodity|Agricultural Commodities||TAGS|7|6.CAT|Commodity|34.9|0.92|Standard Deviation|2.64%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|10.1|1.85|Finance|18.36%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|10.1|1.46|Health Technology|14.49%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|10.1|1.14|Retail Trade|11.31%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|10.1|0.84|Technology Services|8.31%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|10.1|0.75|Consumer Non-Durables|7.4%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|10.1|0.5|Consumer Services|4.99%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|10.1|0.48|Energy Minerals|4.78%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|10.1|0.46|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|10.1|0.44|Consumer Durables|4.36%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|10.1|0.4|Utilities|3.92%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|10.1|0.38|Health Services|3.75%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|10.1|0.3|Process Industries|2.94%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|10.1|0.24|Electronic Technology|2.37%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|10.1|0.24|Transportation|2.34%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|10.1|0.17|Communications|1.65%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|10.1|0.14|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|10.1|0.12|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|10.1|0.09|Distribution Services|0.87%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|10.1|0.09|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|10.1|0.02|CASH|0.21%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|4|3.99|Miscellaneous|99.85%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|4|0.01|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|110.8|37.38|Finance|33.74%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|110.8|23.51|Energy Minerals|21.22%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|110.8|19.98|Process Industries|18.03%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|110.8|5.94|Producer Manufacturing|5.36%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|110.8|5.55|Industrial Services|5.01%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|110.8|4.65|Consumer Services|4.2%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|110.8|4.53|Non-Energy Minerals|4.09%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|110.8|2.9|Commercial Services|2.62%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|110.8|2.38|Transportation|2.15%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|110.8|1.58|Electronic Technology|1.43%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|110.8|1.12|Consumer Non-Durables|1.01%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|110.8|1.06|Consumer Durables|0.96%|
North America|Equity|Large Cap Blend Equities||EQRR|7|13.CAT|Equity|110.8|0.17|CASH|0.15%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|15.1|15.03|Other|99.54%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|15.1|0.07|CASH|0.46%|
Global|Commodity|Commodities||SDCI|7|1.CAT|Commodity|10.1|2.88|5 Day Volatility|28.47%|
Global|Commodity|Commodities||SDCI|7|2.CAT|Commodity|10.1|2.58|20 Day Volatility|25.50%|
Global|Commodity|Commodities||SDCI|7|3.CAT|Commodity|10.1|4.39|50 Day Volatility|43.45%|
Global|Commodity|Commodities||SDCI|7|4.CAT|Commodity|10.1|3.27|200 Day Volatility|32.34%|
Global|Commodity|Commodities||SDCI|7|5.CAT|Commodity|10.1|0.06|Beta|0.55|
Global|Commodity|Commodities||SDCI|7|6.CAT|Commodity|10.1|0.25|Standard Deviation|2.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|7.2|3.42|Consumer Services|47.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|7.2|1.1|Transportation|15.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|7.2|1.1|Consumer Non-Durables|15.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|7.2|0.74|Finance|10.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|7.2|0.38|Technology Services|5.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|7.2|0.16|Consumer Durables|2.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|7.2|0.16|Electronic Technology|2.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|7.2|0.09|Commercial Services|1.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|7.2|0.04|Retail Trade|0.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|7.2|0.01|Miscellaneous|0.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|7.2|0|CASH|0.03%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|17.6|17.55|Other|99.7%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|17.6|0.05|CASH|0.3%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|12.5|3.31|Utilities|26.47%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|12.5|2.1|Non-Energy Minerals|16.79%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|12.5|1.79|Finance|14.31%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|12.5|1.18|Process Industries|9.43%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|12.5|1.07|Consumer Non-Durables|8.54%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|12.5|0.91|Energy Minerals|7.31%|
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|0.29|Retail Trade|2.31%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|12.5|0.29|Producer Manufacturing|2.28%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|12.5|0.27|Transportation|2.14%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|12.5|0.25|Communications|2.0%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|12.5|0.23|Electronic Technology|1.81%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|12.5|0.15|CASH|1.19%|
Latin America|Equity|Latin America Equities||FBZ|7|14.CAT|Equity|12.5|0.11|Health Technology|0.86%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|12.6|12.47|Other|98.95%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|12.6|0.13|CASH|1.05%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|4.6|2.36|Technology Services|51.24%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|4.6|1.28|Health Technology|27.76%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|4.6|0.37|Finance|8.11%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|4.6|0.3|Process Industries|6.49%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|4.6|0.15|Electronic Technology|3.29%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|4.6|0.14|Retail Trade|3.02%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|4.6|0.01|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|4.6|-0|CASH|-0.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|6.5|1.02|Finance|15.62%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|6.5|0.64|Producer Manufacturing|9.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|6.5|0.6|Electronic Technology|9.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|6.5|0.59|Consumer Durables|9.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|6.5|0.49|Health Technology|7.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|6.5|0.48|Technology Services|7.35%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|6.5|0.42|Consumer Non-Durables|6.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|6.5|0.42|Transportation|6.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|6.5|0.38|Process Industries|5.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|6.5|0.3|Retail Trade|4.65%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|6.5|0.28|Commercial Services|4.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|6.5|0.19|Distribution Services|2.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|6.5|0.14|Utilities|2.23%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|6.5|0.13|Communications|2.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|6.5|0.13|Consumer Services|2.03%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|6.5|0.1|Industrial Services|1.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|6.5|0.09|Energy Minerals|1.4%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|6.5|0.09|Non-Energy Minerals|1.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|6.5|0.01|CASH|0.21%|
North America|Alternatives|Long-Short||MARB|7|1.CAT|Alternatives|12|3.18|5 Day Volatility|26.51%|
North America|Alternatives|Long-Short||MARB|7|2.CAT|Alternatives|12|0.32|20 Day Volatility|2.70%|
North America|Alternatives|Long-Short||MARB|7|3.CAT|Alternatives|12|0.27|50 Day Volatility|2.28%|
North America|Alternatives|Long-Short||MARB|7|4.CAT|Alternatives|12|0.46|200 Day Volatility|3.80%|
North America|Alternatives|Long-Short||MARB|7|5.CAT|Alternatives|12|0.02|Beta|0.15|
North America|Alternatives|Long-Short||MARB|7|6.CAT|Alternatives|12|0.02|Standard Deviation|0.15%|
North America|Alternatives|Hedge Fund||ARB|7|1.CAT|Alternatives|79.5|28.63|5 Day Volatility|36.01%|
North America|Alternatives|Hedge Fund||ARB|7|2.CAT|Alternatives|79.5|1.76|20 Day Volatility|2.21%|
North America|Alternatives|Hedge Fund||ARB|7|3.CAT|Alternatives|79.5|2.22|50 Day Volatility|2.79%|
North America|Alternatives|Hedge Fund||ARB|7|4.CAT|Alternatives|79.5|6.5|200 Day Volatility|8.17%|
North America|Alternatives|Hedge Fund||ARB|7|5.CAT|Alternatives|79.5|0.08|Beta|0.1|
North America|Alternatives|Hedge Fund||ARB|7|6.CAT|Alternatives|79.5|0.23|Standard Deviation|0.29%|
Developed Europe|Equity|Leveraged Equities||EPV|7|1.CAT|Equity|37.5|42.42|5 Day Volatility|113.13%|
Developed Europe|Equity|Leveraged Equities||EPV|7|2.CAT|Equity|37.5|11.53|20 Day Volatility|30.74%|
Developed Europe|Equity|Leveraged Equities||EPV|7|3.CAT|Equity|37.5|22.33|50 Day Volatility|59.55%|
Developed Europe|Equity|Leveraged Equities||EPV|7|4.CAT|Equity|37.5|17.67|200 Day Volatility|47.11%|
Developed Europe|Equity|Leveraged Equities||EPV|7|5.CAT|Equity|37.5|-0.63|Beta|-1.68|
Developed Europe|Equity|Leveraged Equities||EPV|7|6.CAT|Equity|37.5|0.3|Standard Deviation|0.79%|
North America|Alternatives|Long-Short||CBLS|7|1.CAT|Alternatives|5.6|3.69|5 Day Volatility|65.89%|
North America|Alternatives|Long-Short||CBLS|7|2.CAT|Alternatives|5.6|0.81|20 Day Volatility|14.50%|
North America|Alternatives|Long-Short||CBLS|7|3.CAT|Alternatives|5.6|1.11|50 Day Volatility|19.79%|
North America|Alternatives|Long-Short||CBLS|7|4.CAT|Alternatives|5.6|0.99|200 Day Volatility|17.66%|
North America|Alternatives|Long-Short||CBLS|7|5.CAT|Alternatives|5.6|0.06|Beta|1.0|
North America|Alternatives|Long-Short||CBLS|7|6.CAT|Alternatives|5.6|0.08|Standard Deviation|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|8.5|2.02|Finance|23.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|8.5|1.22|Health Technology|14.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|8.5|1.19|Consumer Non-Durables|14.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|8.5|0.59|Technology Services|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|8.5|0.5|Communications|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|8.5|0.39|Electronic Technology|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|8.5|0.38|Commercial Services|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|8.5|0.37|Consumer Durables|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|8.5|0.35|Process Industries|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|8.5|0.31|Producer Manufacturing|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|8.5|0.25|Utilities|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|8.5|0.23|Transportation|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|8.5|0.19|Non-Energy Minerals|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|8.5|0.11|Distribution Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|8.5|0.1|Retail Trade|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|8.5|0.1|Industrial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|8.5|0.1|Consumer Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|8.5|0.06|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|8.5|0.02|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|6.7|1.32|Finance|19.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|6.7|0.66|Consumer Non-Durables|9.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|6.7|0.53|Producer Manufacturing|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|6.7|0.45|Process Industries|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|6.7|0.44|Health Technology|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|6.7|0.42|Retail Trade|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|6.7|0.35|Technology Services|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|6.7|0.34|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|6.7|0.34|Utilities|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|6.7|0.28|Consumer Durables|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|6.7|0.28|Communications|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|6.7|0.24|Non-Energy Minerals|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|6.7|0.22|Transportation|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|6.7|0.18|Distribution Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|6.7|0.17|Industrial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|6.7|0.15|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|6.7|0.15|Consumer Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|6.7|0.07|Energy Minerals|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|6.7|0.06|Health Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|6.7|0.02|Miscellaneous|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|21.CAT|Equity|6.7|0.01|CASH|0.11%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|4.6|2.05|Consumer Services|44.65%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|4.6|1.29|Technology Services|27.95%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|4.6|1.27|Commercial Services|27.52%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|4.6|-0.01|CASH|-0.13%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|1.CAT|Equity|8.3|19.02|5 Day Volatility|229.12%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|2.CAT|Equity|8.3|4.26|20 Day Volatility|51.38%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|3.CAT|Equity|8.3|4.56|50 Day Volatility|54.94%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|4.CAT|Equity|8.3|4.49|200 Day Volatility|54.07%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|5.CAT|Equity|8.3|-0.13|Beta|-1.62|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|6.CAT|Equity|8.3|0.28|Standard Deviation|3.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|13.3|13.17|Municipal|99.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|13.3|0.13|CASH|0.96%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|8|7.94|Miscellaneous|99.25%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|8|0.06|CASH|0.75%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.5|1.96|Finance|26.11%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.5|1.09|Health Technology|14.49%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.5|0.69|Retail Trade|9.24%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.5|0.55|Consumer Non-Durables|7.27%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.5|0.49|Electronic Technology|6.56%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.5|0.33|Utilities|4.45%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.5|0.31|Technology Services|4.15%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.5|0.3|Energy Minerals|3.99%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.5|0.29|Producer Manufacturing|3.93%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.5|0.22|Process Industries|2.93%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.5|0.21|Consumer Services|2.79%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.5|0.2|Communications|2.7%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.5|0.19|Industrial Services|2.58%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.5|0.16|Non-Energy Minerals|2.17%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.5|0.13|Transportation|1.68%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.5|0.12|Commercial Services|1.59%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.5|0.1|Distribution Services|1.38%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.5|0.1|Health Services|1.32%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.5|0.05|Consumer Durables|0.71%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.5|0|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.6|1.21|Finance|15.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.6|0.82|Utilities|10.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.6|0.8|Energy Minerals|10.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.6|0.79|Non-Energy Minerals|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.6|0.64|Electronic Technology|8.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.6|0.62|Communications|8.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.6|0.57|Consumer Non-Durables|7.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.6|0.34|Health Technology|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.6|0.31|Transportation|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.6|0.29|Retail Trade|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.6|0.29|Consumer Durables|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.6|0.24|Miscellaneous|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.6|0.15|Commercial Services|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.6|0.13|Industrial Services|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.6|0.12|Technology Services|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.6|0.11|Producer Manufacturing|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.6|0.11|Process Industries|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|18.CAT|Equity|7.6|0.06|CASH|0.81%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|7.5|1.79|Retail Trade|23.85%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|7.5|1.04|Non-Energy Minerals|13.9%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|7.5|1.02|Finance|13.57%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|7.5|0.72|Process Industries|9.56%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|7.5|0.68|Consumer Services|9.1%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|7.5|0.64|Energy Minerals|8.59%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|7.5|0.63|Utilities|8.34%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|7.5|0.59|Consumer Non-Durables|7.87%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|7.5|0.27|Communications|3.65%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|7.5|0.11|Transportation|1.4%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|7.5|0.01|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.2|2.22|Finance|30.86%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.2|1.08|Electronic Technology|14.95%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.2|0.56|Process Industries|7.71%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.2|0.49|Consumer Non-Durables|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.2|0.38|Non-Energy Minerals|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.2|0.36|Technology Services|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.2|0.33|Energy Minerals|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.2|0.29|Industrial Services|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.2|0.28|Communications|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.2|0.25|Utilities|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.2|0.22|Consumer Durables|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.2|0.18|Retail Trade|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.2|0.17|Health Technology|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.2|0.11|Transportation|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.2|0.08|Producer Manufacturing|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.2|0.06|Distribution Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.2|0.05|CASH|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.2|0.03|Health Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.2|0.03|Consumer Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|20.CAT|Equity|7.2|0.02|Miscellaneous|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|6.9|1.84|Finance|26.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|6.9|0.97|Technology Services|13.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|6.9|0.78|Energy Minerals|11.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|6.9|0.56|Consumer Non-Durables|8.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|6.9|0.5|Non-Energy Minerals|7.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|6.9|0.43|Consumer Durables|6.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|6.9|0.42|Health Technology|6.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|6.9|0.31|Process Industries|4.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|6.9|0.31|Producer Manufacturing|4.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|6.9|0.26|Utilities|3.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|6.9|0.2|Communications|2.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|6.9|0.09|Retail Trade|1.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|6.9|0.08|Health Services|1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|6.9|0.07|Consumer Services|0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|6.9|0.04|Industrial Services|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|6.9|0.02|Transportation|0.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|6.9|0.01|Commercial Services|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|6.9|0.01|Electronic Technology|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|6.9|0|CASH|0.04%|
North America|Equity|Inverse Equities|Financials|SEF|7|1.CAT|Equity|13.8|11.49|5 Day Volatility|83.25%|
North America|Equity|Inverse Equities|Financials|SEF|7|2.CAT|Equity|13.8|2.07|20 Day Volatility|15.03%|
North America|Equity|Inverse Equities|Financials|SEF|7|3.CAT|Equity|13.8|3.1|50 Day Volatility|22.43%|
North America|Equity|Inverse Equities|Financials|SEF|7|4.CAT|Equity|13.8|2.85|200 Day Volatility|20.63%|
North America|Equity|Inverse Equities|Financials|SEF|7|5.CAT|Equity|13.8|-0.14|Beta|-1.02|
North America|Equity|Inverse Equities|Financials|SEF|7|6.CAT|Equity|13.8|0.07|Standard Deviation|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|6.9|1.83|Finance|26.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|6.9|0.91|Non-Energy Minerals|13.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|6.9|0.85|Health Technology|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|6.9|0.61|Consumer Non-Durables|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|6.9|0.58|Utilities|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|6.9|0.52|Communications|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|6.9|0.31|Transportation|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|6.9|0.29|Consumer Durables|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|6.9|0.15|Electronic Technology|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|6.9|0.15|Distribution Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|6.9|0.12|Process Industries|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|6.9|0.11|Energy Minerals|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|6.9|0.11|Technology Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|6.9|0.1|CASH|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|6.9|0.08|Commercial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|6.9|0.06|Producer Manufacturing|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|6.9|0.06|Retail Trade|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|6.9|0.05|Industrial Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|19.CAT|Equity|6.9|0|Other|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|8.9|8.96|Exchange Traded Fund (ETF-ETF)|100.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|8.9|0.32|Other|3.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|8.9|-0.38|CASH|-4.3%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|1.CAT|Equity|7.5|2.23|5 Day Volatility|29.73%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|2.CAT|Equity|7.5|1.82|20 Day Volatility|24.30%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|3.CAT|Equity|7.5|2.04|50 Day Volatility|27.20%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|4.CAT|Equity|7.5|1.94|200 Day Volatility|25.93%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|5.CAT|Equity|7.5|-0.1|Beta|-1.32|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|6.CAT|Equity|7.5|0.06|Standard Deviation|0.76%|
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|8.4|1.35|Finance|16.09%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|8.4|1.23|Health Technology|14.67%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|8.4|1.1|Technology Services|13.15%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|8.4|0.87|Electronic Technology|10.3%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|8.4|0.64|Consumer Non-Durables|7.57%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|8.4|0.62|Retail Trade|7.39%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|8.4|0.43|Process Industries|5.07%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|8.4|0.4|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|8.4|0.31|Consumer Services|3.7%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|8.4|0.31|Industrial Services|3.65%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|8.4|0.3|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|8.4|0.26|Utilities|3.08%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|8.4|0.23|Commercial Services|2.71%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|8.4|0.21|Health Services|2.53%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|8.4|0.07|Communications|0.8%|
North America|Equity|Large Cap Blend Equities||LVOL|7|16.CAT|Equity|8.4|0.04|Distribution Services|0.48%|
North America|Equity|Large Cap Blend Equities||LVOL|7|17.CAT|Equity|8.4|0.02|Consumer Durables|0.21%|
North America|Equity|Large Cap Blend Equities||LVOL|7|18.CAT|Equity|8.4|0.01|CASH|0.15%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|8.2|6.07|Health Technology|74.04%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|8.2|0.88|Health Services|10.74%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|8.2|0.47|Distribution Services|5.78%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|8.2|0.43|CASH|5.29%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|8.2|0.13|Finance|1.63%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|8.2|0.07|Commercial Services|0.91%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|8.2|0.07|Process Industries|0.85%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|8.2|0.06|Technology Services|0.74%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|7.3|3.68|Health Technology|50.38%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|7.3|1.15|Health Services|15.74%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|7.3|1.05|Consumer Non-Durables|14.39%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|7.3|0.42|Electronic Technology|5.75%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|7.3|0.33|Technology Services|4.52%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|7.3|0.23|Consumer Durables|3.13%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|7.3|0.2|Consumer Services|2.8%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|7.3|0.07|Retail Trade|0.98%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|7.3|0.06|Producer Manufacturing|0.87%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|7.3|0.04|Commercial Services|0.6%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|7.3|0.03|Distribution Services|0.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|7.3|0.03|Finance|0.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|7.3|-0.01|CASH|-0.08%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|5.4|3.15|Non-Energy Minerals|58.26%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|5.4|1.72|Process Industries|31.93%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|5.4|0.33|Producer Manufacturing|6.14%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|5.4|0.06|Energy Minerals|1.07%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|5.4|0.05|Electronic Technology|0.84%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|5.4|0.04|Distribution Services|0.74%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|5.4|0.03|Finance|0.53%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|5.4|0.02|Utilities|0.37%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|5.4|0|CASH|0.09%|
Global|Commodity|Leveraged Commodities||DZZ|7|1.CAT|Commodity|4.6|5.81|5 Day Volatility|126.23%|
Global|Commodity|Leveraged Commodities||DZZ|7|2.CAT|Commodity|4.6|0.96|20 Day Volatility|20.81%|
Global|Commodity|Leveraged Commodities||DZZ|7|3.CAT|Commodity|4.6|1.77|50 Day Volatility|38.37%|
Global|Commodity|Leveraged Commodities||DZZ|7|4.CAT|Commodity|4.6|1.41|200 Day Volatility|30.64%|
Global|Commodity|Leveraged Commodities||DZZ|7|5.CAT|Commodity|4.6|-0|Beta|-0.1|
Global|Commodity|Leveraged Commodities||DZZ|7|6.CAT|Commodity|4.6|0.01|Standard Deviation|0.18%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|6.7|1.37|Technology Services|20.4%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|6.7|0.95|Finance|14.22%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|6.7|0.83|Electronic Technology|12.39%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|6.7|0.71|Retail Trade|10.56%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|6.7|0.46|Health Technology|6.91%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|6.7|0.4|Producer Manufacturing|5.94%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|6.7|0.37|Health Services|5.53%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|6.7|0.33|Consumer Non-Durables|4.9%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|6.7|0.26|Transportation|3.84%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|6.7|0.19|Industrial Services|2.82%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|6.7|0.18|Consumer Durables|2.75%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|6.7|0.17|Consumer Services|2.54%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|6.7|0.13|Utilities|1.95%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|6.7|0.1|Commercial Services|1.49%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|6.7|0.09|Distribution Services|1.4%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|6.7|0.09|Communications|1.38%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|6.7|0.06|Process Industries|0.95%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|9.8|8.29|Finance|84.55%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|9.8|0.45|Health Services|4.56%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|9.8|0.4|Technology Services|4.12%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|9.8|0.25|Commercial Services|2.52%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|9.8|0.12|Producer Manufacturing|1.25%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|9.8|0.09|Retail Trade|0.92%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|9.8|0.07|Miscellaneous|0.72%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|9.8|0.05|Consumer Services|0.48%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|9.8|0.03|Consumer Durables|0.3%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|9.8|0.02|Process Industries|0.24%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|9.8|0.02|Health Technology|0.16%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|9.8|0.01|Utilities|0.1%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|9.8|0|CASH|0.04%|
North America|Equity|Financials Equities|Financials|IEFN|7|14.CAT|Equity|9.8|0|Electronic Technology|0.04%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|4.9|4.87|Other|99.32%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|4.9|0.03|CASH|0.68%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|6.1|3.1|Health Technology|50.87%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|6.1|1.65|Retail Trade|27.13%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|6.1|0.31|Technology Services|5.04%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|6.1|0.28|Electronic Technology|4.66%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|6.1|0.27|Consumer Non-Durables|4.47%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|6.1|0.21|Producer Manufacturing|3.47%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|6.1|0.11|Process Industries|1.85%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|6.1|0.11|Health Services|1.81%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|6.1|0.03|Commercial Services|0.41%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|6.1|0.01|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|6.1|0.01|CASH|0.09%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|7.7|6.3|Miscellaneous|81.82%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|7.7|1.4|CASH|18.18%|
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|6.8|6.77|Corporate|99.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|6.8|0.04|CASH|0.52%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|9.5|9.57|Miscellaneous|100.74%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|9.5|-0.01|Other|-0.06%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|9.5|-0.07|CASH|-0.69%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|18.6|3.25|Finance|17.47%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|18.6|3.17|Electronic Technology|17.04%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|18.6|2.68|Technology Services|14.41%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|18.6|1.94|Consumer Non-Durables|10.45%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|18.6|1.52|Retail Trade|8.19%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|18.6|1.52|Commercial Services|8.18%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|18.6|1.49|Health Technology|7.99%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|18.6|1.23|Consumer Services|6.62%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|18.6|0.6|Producer Manufacturing|3.24%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|18.6|0.46|Process Industries|2.49%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|18.6|0.25|Health Services|1.33%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|18.6|0.22|Transportation|1.18%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|18.6|0.19|Consumer Durables|1.04%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|18.6|0.07|CASH|0.38%|
North America|Equity|Small Cap Blend Equities||PLTL|7|1.CAT|Equity|6.3|2.25|Finance|35.73%|
North America|Equity|Small Cap Blend Equities||PLTL|7|2.CAT|Equity|6.3|0.43|Producer Manufacturing|6.84%|
North America|Equity|Small Cap Blend Equities||PLTL|7|3.CAT|Equity|6.3|0.4|Technology Services|6.34%|
North America|Equity|Small Cap Blend Equities||PLTL|7|4.CAT|Equity|6.3|0.39|Process Industries|6.16%|
North America|Equity|Small Cap Blend Equities||PLTL|7|5.CAT|Equity|6.3|0.38|Electronic Technology|6.01%|
North America|Equity|Small Cap Blend Equities||PLTL|7|6.CAT|Equity|6.3|0.35|Consumer Non-Durables|5.53%|
North America|Equity|Small Cap Blend Equities||PLTL|7|7.CAT|Equity|6.3|0.29|Health Technology|4.66%|
North America|Equity|Small Cap Blend Equities||PLTL|7|8.CAT|Equity|6.3|0.2|Energy Minerals|3.21%|
North America|Equity|Small Cap Blend Equities||PLTL|7|9.CAT|Equity|6.3|0.18|Retail Trade|2.85%|
North America|Equity|Small Cap Blend Equities||PLTL|7|10.CAT|Equity|6.3|0.18|Commercial Services|2.83%|
North America|Equity|Small Cap Blend Equities||PLTL|7|11.CAT|Equity|6.3|0.18|Industrial Services|2.82%|
North America|Equity|Small Cap Blend Equities||PLTL|7|12.CAT|Equity|6.3|0.17|Utilities|2.73%|
North America|Equity|Small Cap Blend Equities||PLTL|7|13.CAT|Equity|6.3|0.16|Distribution Services|2.57%|
North America|Equity|Small Cap Blend Equities||PLTL|7|14.CAT|Equity|6.3|0.15|Consumer Durables|2.38%|
North America|Equity|Small Cap Blend Equities||PLTL|7|15.CAT|Equity|6.3|0.13|Transportation|2.01%|
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|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Blend Equities||PLTL|7|18.CAT|Equity|6.3|0.12|Consumer Services|1.92%|
North America|Equity|Small Cap Blend Equities||PLTL|7|19.CAT|Equity|6.3|0.07|Communications|1.11%|
North America|Equity|Small Cap Blend Equities||PLTL|7|20.CAT|Equity|6.3|0.02|Miscellaneous|0.31%|
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|5.9|1.94|Finance|32.88%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|5.9|0.98|Retail Trade|16.69%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|5.9|0.78|Energy Minerals|13.24%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|5.9|0.53|Health Services|9.0%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|5.9|0.31|Consumer Durables|5.3%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|5.9|0.3|Distribution Services|5.0%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|5.9|0.19|Technology Services|3.29%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|5.9|0.18|Industrial Services|2.99%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|5.9|0.14|Non-Energy Minerals|2.45%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|5.9|0.13|Consumer Services|2.2%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|5.9|0.11|Consumer Non-Durables|1.87%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|5.9|0.08|Electronic Technology|1.33%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|5.9|0.07|Health Technology|1.2%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|5.9|0.06|Transportation|0.96%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|5.9|0.06|Commercial Services|0.95%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|5.9|0.03|Process Industries|0.53%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|5.9|0.01|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6|2.97|Finance|49.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6|0.41|Communications|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6|0.38|Utilities|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6|0.37|Technology Services|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6|0.36|Non-Energy Minerals|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6|0.31|Process Industries|5.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6|0.21|Transportation|3.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6|0.18|Electronic Technology|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6|0.16|Energy Minerals|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6|0.13|Consumer Durables|2.11%|
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|Retail Trade|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6|0.08|Distribution Services|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6|0.08|Industrial Services|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6|0.07|Producer Manufacturing|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6|0.05|Health Technology|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6|0.05|Health Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6|0.02|Miscellaneous|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6|0.01|Consumer Services|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|20.CAT|Equity|6|0|CASH|0.05%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|6|5.74|Government|95.71%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|6|0.21|Other|3.5%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|6|0.05|Miscellaneous|0.81%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|6|-0|CASH|-0.02%|
|Commodity|Precious Metals||JJP|7|1.CAT|Commodity|7.3|3.71|5 Day Volatility|50.88%|
|Commodity|Precious Metals||JJP|7|2.CAT|Commodity|7.3|1.01|20 Day Volatility|13.82%|
|Commodity|Precious Metals||JJP|7|3.CAT|Commodity|7.3|1.37|50 Day Volatility|18.76%|
|Commodity|Precious Metals||JJP|7|4.CAT|Commodity|7.3|1.16|200 Day Volatility|15.88%|
|Commodity|Precious Metals||JJP|7|5.CAT|Commodity|7.3|0.02|Beta|0.22|
|Commodity|Precious Metals||JJP|7|6.CAT|Commodity|7.3|0.18|Standard Deviation|2.41%|
|Alternatives|Commodities||FUT|7|1.CAT|Alternatives|8.2|0.01|5 Day Volatility|0.12%|
|Alternatives|Commodities||FUT|7|2.CAT|Alternatives|8.2|0.41|20 Day Volatility|4.99%|
|Alternatives|Commodities||FUT|7|3.CAT|Alternatives|8.2|0.45|50 Day Volatility|5.47%|
|Alternatives|Commodities||FUT|7|4.CAT|Alternatives|8.2|0.39|200 Day Volatility|4.70%|
|Alternatives|Commodities||FUT|7|5.CAT|Alternatives|8.2|-0|Beta|-0.06|
|Alternatives|Commodities||FUT|7|6.CAT|Alternatives|8.2|0.06|Standard Deviation|0.68%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|7|6.74|Government|96.24%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|7|0.21|Other|2.97%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|7|0.04|Miscellaneous|0.5%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|7|0.02|CASH|0.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|102.7|76.43|Consumer Non-Durables|74.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|102.7|24.22|Process Industries|23.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|102.7|1.96|Distribution Services|1.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|102.7|0.08|CASH|0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|1.CAT|Bond|5.8|4.58|Corporate|78.91%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|2.CAT|Bond|5.8|0.67|Other|11.5%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|3.CAT|Bond|5.8|0.33|Bank Loan|5.63%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|4.CAT|Bond|5.8|0.12|Open-ended Fund|2.04%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|5.CAT|Bond|5.8|0.1|Preferred|1.76%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|6.CAT|Bond|5.8|0.01|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|1.CAT|Equity|6.2|1.51|Finance|24.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|2.CAT|Equity|6.2|0.64|Producer Manufacturing|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|3.CAT|Equity|6.2|0.59|Health Technology|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|4.CAT|Equity|6.2|0.47|Consumer Non-Durables|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|5.CAT|Equity|6.2|0.42|Consumer Durables|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|6.CAT|Equity|6.2|0.28|Process Industries|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|7.CAT|Equity|6.2|0.27|Technology Services|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|8.CAT|Equity|6.2|0.27|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|9.CAT|Equity|6.2|0.24|Electronic Technology|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|10.CAT|Equity|6.2|0.24|Communications|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|11.CAT|Equity|6.2|0.22|Non-Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|12.CAT|Equity|6.2|0.19|Transportation|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|13.CAT|Equity|6.2|0.17|Utilities|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|14.CAT|Equity|6.2|0.16|Commercial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|15.CAT|Equity|6.2|0.16|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|16.CAT|Equity|6.2|0.13|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|17.CAT|Equity|6.2|0.12|Energy Minerals|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|18.CAT|Equity|6.2|0.06|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|19.CAT|Equity|6.2|0.03|Other|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|20.CAT|Equity|6.2|0.02|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|21.CAT|Equity|6.2|0|CASH|0.05%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|1.CAT|Equity|9.9|28.82|5 Day Volatility|291.14%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|2.CAT|Equity|9.9|3.57|20 Day Volatility|36.04%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|3.CAT|Equity|9.9|6.05|50 Day Volatility|61.09%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|4.CAT|Equity|9.9|4.87|200 Day Volatility|49.19%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|5.CAT|Equity|9.9|-0.13|Beta|-1.36|
Emerging Markets|Equity|Leveraged Equities||EEV|7|6.CAT|Equity|9.9|0.15|Standard Deviation|1.55%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|68.1|15.35|Finance|22.54%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|68.1|9.36|Technology Services|13.74%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|68.1|7.53|Process Industries|11.06%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|68.1|5.31|Producer Manufacturing|7.8%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|68.1|4.69|Consumer Durables|6.89%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|68.1|4.44|Retail Trade|6.52%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|68.1|4.41|Electronic Technology|6.47%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|68.1|4.09|Health Services|6.01%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|68.1|3.73|Utilities|5.48%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|68.1|3.28|Consumer Non-Durables|4.81%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|68.1|1.43|Commercial Services|2.1%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|68.1|1.42|Consumer Services|2.08%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|68.1|1.36|Distribution Services|1.99%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|68.1|1.16|Health Technology|1.71%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|68.1|0.35|CASH|0.51%|
North America|Equity|n/a||SMIG|7|16.CAT|Equity|68.1|0.2|Government|0.3%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|12.2|12.14|Other|99.54%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|12.2|0.06|CASH|0.46%|
North America|Alternatives|Long-Short||LBAY|7|1.CAT|Alternatives|45.1|10.31|5 Day Volatility|22.85%|
North America|Alternatives|Long-Short||LBAY|7|2.CAT|Alternatives|45.1|6.12|20 Day Volatility|13.56%|
North America|Alternatives|Long-Short||LBAY|7|3.CAT|Alternatives|45.1|5.77|50 Day Volatility|12.80%|
North America|Alternatives|Long-Short||LBAY|7|4.CAT|Alternatives|45.1|5.84|200 Day Volatility|12.94%|
North America|Alternatives|Long-Short||LBAY|7|5.CAT|Alternatives|45.1|0.43|Beta|0.96|
North America|Alternatives|Long-Short||LBAY|7|6.CAT|Alternatives|45.1|0.76|Standard Deviation|1.68%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|4.9|1.96|Technology Services|40.03%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|4.9|0.83|Industrial Services|17.01%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|4.9|0.6|Utilities|12.32%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|4.9|0.37|Retail Trade|7.57%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|4.9|0.25|Producer Manufacturing|5.01%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|4.9|0.22|Electronic Technology|4.54%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|4.9|0.21|Commercial Services|4.31%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|4.9|0.15|Non-Energy Minerals|2.99%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|4.9|0.11|Consumer Durables|2.19%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|4.9|0.1|Consumer Services|2.07%|
North America|Equity|n/a||WWOW|7|11.CAT|Equity|4.9|0.09|Process Industries|1.9%|
North America|Equity|n/a||WWOW|7|12.CAT|Equity|4.9|0|Miscellaneous|0.07%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6.2|1.31|Finance|21.16%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6.2|0.67|Health Technology|10.74%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6.2|0.65|Technology Services|10.55%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6.2|0.48|Producer Manufacturing|7.68%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6.2|0.46|Electronic Technology|7.48%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6.2|0.35|Health Services|5.69%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6.2|0.29|Energy Minerals|4.7%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6.2|0.28|Transportation|4.45%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6.2|0.25|Consumer Services|4.05%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6.2|0.24|Commercial Services|3.92%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6.2|0.23|Process Industries|3.74%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6.2|0.21|Consumer Durables|3.37%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6.2|0.18|Distribution Services|2.87%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6.2|0.14|Utilities|2.31%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6.2|0.12|Consumer Non-Durables|2.01%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6.2|0.11|Non-Energy Minerals|1.83%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6.2|0.09|Other|1.47%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6.2|0.06|CASH|1.04%|
North America|Equity|n/a||NSCS|7|19.CAT|Equity|6.2|0.06|Retail Trade|0.94%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6.9|1.1|Electronic Technology|15.93%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.9|0.98|Technology Services|14.2%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.9|0.91|Finance|13.15%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.9|0.67|Health Technology|9.78%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.9|0.56|Consumer Non-Durables|8.08%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.9|0.37|Retail Trade|5.31%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.9|0.36|Health Services|5.27%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.9|0.32|Consumer Services|4.66%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.9|0.31|Producer Manufacturing|4.45%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.9|0.3|Utilities|4.29%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.9|0.28|Process Industries|4.02%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.9|0.21|Energy Minerals|3.05%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.9|0.18|Other|2.66%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.9|0.18|Transportation|2.55%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.9|0.1|Communications|1.47%|
Global|Equity|n/a||NDVG|7|16.CAT|Equity|6.9|0.08|CASH|1.11%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|9.6|2.13|Electronic Technology|22.2%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|9.6|1.74|Retail Trade|18.12%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|9.6|1.49|Technology Services|15.53%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|9.6|1.25|Health Technology|13.01%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|9.6|0.98|Energy Minerals|10.19%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|9.6|0.6|Producer Manufacturing|6.29%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|9.6|0.43|Non-Energy Minerals|4.49%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|9.6|0.24|Consumer Services|2.52%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|9.6|0.16|Transportation|1.69%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|9.6|0.16|Commercial Services|1.63%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|9.6|0.13|Industrial Services|1.39%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|9.6|0.12|Consumer Non-Durables|1.27%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|9.6|0.09|Process Industries|0.94%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|9.6|0.05|Consumer Durables|0.55%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|9.6|0.02|CASH|0.18%|
|Commodity|Metals||RJZ|7|1.CAT|Commodity|7.7|9.8|5 Day Volatility|127.30%|
|Commodity|Metals||RJZ|7|2.CAT|Commodity|7.7|1.05|20 Day Volatility|13.65%|
|Commodity|Metals||RJZ|7|3.CAT|Commodity|7.7|2.9|50 Day Volatility|37.70%|
|Commodity|Metals||RJZ|7|4.CAT|Commodity|7.7|2.29|200 Day Volatility|29.74%|
|Commodity|Metals||RJZ|7|5.CAT|Commodity|7.7|0.04|Beta|0.46|
|Commodity|Metals||RJZ|7|6.CAT|Commodity|7.7|0.05|Standard Deviation|0.68%|
|Commodity|Agricultural Commodities||GRU|7|1.CAT|Commodity|14.7|22.39|5 Day Volatility|152.29%|
|Commodity|Agricultural Commodities||GRU|7|2.CAT|Commodity|14.7|6.26|20 Day Volatility|42.56%|
|Commodity|Agricultural Commodities||GRU|7|3.CAT|Commodity|14.7|9.36|50 Day Volatility|63.64%|
|Commodity|Agricultural Commodities||GRU|7|4.CAT|Commodity|14.7|7.41|200 Day Volatility|50.40%|
|Commodity|Agricultural Commodities||GRU|7|5.CAT|Commodity|14.7|-0.01|Beta|-0.06|
|Commodity|Agricultural Commodities||GRU|7|6.CAT|Commodity|14.7|0.1|Standard Deviation|0.65%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|5.6|2.05|Technology Services|36.65%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|5.6|0.82|Electronic Technology|14.63%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|5.6|0.59|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|5.6|0.53|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|5.6|0.32|Commercial Services|5.66%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|5.6|0.28|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|5.6|0.25|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|5.6|0.2|Producer Manufacturing|3.51%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|5.6|0.16|Finance|2.92%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|5.6|0.16|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|5.6|0.14|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|5.6|0.09|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|5.6|0|Other|0.03%|
North America|Equity|Leveraged Equities||SMDD|7|1.CAT|Equity|7.6|21.09|5 Day Volatility|277.50%|
North America|Equity|Leveraged Equities||SMDD|7|2.CAT|Equity|7.6|4.27|20 Day Volatility|56.22%|
North America|Equity|Leveraged Equities||SMDD|7|3.CAT|Equity|7.6|5.46|50 Day Volatility|71.90%|
North America|Equity|Leveraged Equities||SMDD|7|4.CAT|Equity|7.6|5.18|200 Day Volatility|68.19%|
North America|Equity|Leveraged Equities||SMDD|7|5.CAT|Equity|7.6|-0.22|Beta|-2.93|
North America|Equity|Leveraged Equities||SMDD|7|6.CAT|Equity|7.6|0.18|Standard Deviation|2.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|27.4|17.17|Process Industries|62.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|27.4|5.56|Producer Manufacturing|20.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|27.4|2.58|Health Technology|9.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|27.4|1.01|CASH|3.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|27.4|0.55|Consumer Durables|2.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|27.4|0.27|Non-Energy Minerals|1.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|27.4|0.26|Distribution Services|0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.6|1.29|Finance|22.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.6|0.6|Electronic Technology|10.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.6|0.52|Retail Trade|9.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.6|0.46|Communications|8.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.6|0.46|Health Technology|8.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.6|0.35|Consumer Durables|6.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.6|0.31|Energy Minerals|5.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.6|0.28|Non-Energy Minerals|5.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.6|0.25|Consumer Non-Durables|4.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.6|0.23|Distribution Services|4.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.6|0.22|Producer Manufacturing|3.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.6|0.15|Utilities|2.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.6|0.15|Transportation|2.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.6|0.11|Process Industries|1.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.6|0.08|Technology Services|1.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.6|0.07|Industrial Services|1.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.6|0.06|Health Services|1.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.6|0.01|Commercial Services|0.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.6|0.01|CASH|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.6|0|Other|0.0%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|6.7|3.34|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|6.7|1.8|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|6.7|1.15|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|6.7|0.32|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|6.7|0.08|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|6.7|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|7.9|1.32|Electronic Technology|16.7%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|7.9|1.06|Finance|13.47%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|7.9|0.86|Process Industries|10.92%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|7.9|0.7|Technology Services|8.91%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|7.9|0.52|Consumer Durables|6.55%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|7.9|0.48|Health Services|6.1%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|7.9|0.48|Health Technology|6.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|7.9|0.47|Energy Minerals|5.97%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|7.9|0.33|Non-Energy Minerals|4.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|7.9|0.3|Producer Manufacturing|3.86%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|7.9|0.29|Retail Trade|3.61%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|7.9|0.28|Consumer Services|3.49%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|7.9|0.24|Transportation|3.1%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|7.9|0.23|Distribution Services|2.93%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|7.9|0.12|Utilities|1.58%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|7.9|0.11|Consumer Non-Durables|1.36%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|7.9|0.09|Commercial Services|1.13%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|7.9|0.01|Miscellaneous|0.13%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|19.CAT|Equity|7.9|0|CASH|0.04%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|3.4|1.33|CASH|39.26%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|3.4|1.04|Miscellaneous|30.62%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|3.4|0.54|Finance|15.99%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|3.4|0.18|Producer Manufacturing|5.42%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|3.4|0.17|Technology Services|5.06%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|3.4|0.15|Distribution Services|4.41%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|3.4|0.14|Process Industries|4.26%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|3.4|0.13|Health Technology|3.75%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|3.4|-0.3|Other|-8.73%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|7.5|1.01|Health Technology|13.42%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|7.5|0.97|Finance|12.97%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|7.5|0.91|Technology Services|12.09%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|7.5|0.89|Consumer Non-Durables|11.8%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|7.5|0.71|Retail Trade|9.41%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|7.5|0.64|Electronic Technology|8.52%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|7.5|0.56|Industrial Services|7.42%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|7.5|0.47|Process Industries|6.23%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|7.5|0.44|Producer Manufacturing|5.83%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|7.5|0.32|Communications|4.33%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|7.5|0.3|Consumer Services|4.04%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|7.5|0.17|Commercial Services|2.2%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|7.5|0.13|Miscellaneous|1.67%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|7.5|0.01|CASH|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.6|1.32|Finance|23.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.6|1.08|Health Technology|19.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.6|0.86|Consumer Non-Durables|15.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.6|0.83|Technology Services|14.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.6|0.35|Electronic Technology|6.32%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.6|0.23|Non-Energy Minerals|4.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.6|0.17|Consumer Services|3.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.6|0.16|Transportation|2.83%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.6|0.14|Consumer Durables|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.6|0.13|Producer Manufacturing|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.6|0.09|Health Services|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.6|0.08|Retail Trade|1.34%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.6|0.06|CASH|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.6|0.06|Commercial Services|1.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.6|0.03|Industrial Services|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.6|0.01|Utilities|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.6|0.01|Process Industries|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.6|0.01|Communications|0.12%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.3|1.37|Technology Services|25.81%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.3|1.31|Electronic Technology|24.74%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.3|0.88|Retail Trade|16.54%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.3|0.36|Health Technology|6.77%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.3|0.22|Consumer Non-Durables|4.11%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.3|0.2|Finance|3.7%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.3|0.16|Commercial Services|3.02%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.3|0.16|Consumer Durables|3.01%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.3|0.14|Non-Energy Minerals|2.61%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.3|0.13|Transportation|2.54%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.3|0.09|Health Services|1.72%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.3|0.09|Distribution Services|1.69%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.3|0.08|Process Industries|1.6%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.3|0.08|Consumer Services|1.42%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.3|0.03|Producer Manufacturing|0.53%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.3|0.01|Utilities|0.13%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.3|0|CASH|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|4.4|1.47|Utilities|33.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|4.4|1.18|Industrial Services|26.82%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|4.4|0.75|Finance|17.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|4.4|0.38|Transportation|8.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|4.4|0.15|Energy Minerals|3.37%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|4.4|0.13|Technology Services|2.89%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|4.4|0.11|Communications|2.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|4.4|0.08|CASH|1.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|4.4|0.05|Producer Manufacturing|1.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|4.4|0.04|Retail Trade|0.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|11.CAT|Equity|4.4|0.03|Miscellaneous|0.7%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|12.CAT|Equity|4.4|0.02|Electronic Technology|0.54%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|13.CAT|Equity|4.4|0.01|Non-Energy Minerals|0.33%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|30.1|4.51|Finance|14.99%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|30.1|3.44|Utilities|11.42%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|30.1|2.5|Process Industries|8.32%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|30.1|2.39|Technology Services|7.95%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|30.1|2.28|Electronic Technology|7.57%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|30.1|2.24|Retail Trade|7.43%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|30.1|1.92|Consumer Non-Durables|6.37%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|30.1|1.72|Producer Manufacturing|5.71%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|30.1|1.69|Energy Minerals|5.6%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|30.1|1.14|Industrial Services|3.79%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|30.1|0.99|Commercial Services|3.29%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|30.1|0.99|Health Technology|3.29%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|30.1|0.99|Health Services|3.28%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|30.1|0.93|Consumer Durables|3.09%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|30.1|0.87|Distribution Services|2.9%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|30.1|0.49|Consumer Services|1.64%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|30.1|0.46|Communications|1.54%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|30.1|0.46|Non-Energy Minerals|1.54%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|30.1|0.09|Miscellaneous|0.29%|
North America|Equity|All Cap Equities||ESGS|7|20.CAT|Equity|30.1|0|CASH|0.0%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|5|3.46|Technology Services|69.26%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|5|0.67|Consumer Durables|13.37%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|5|0.2|Consumer Services|4.08%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|5|0.19|Health Services|3.83%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|5|0.19|Electronic Technology|3.81%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|5|0.14|Retail Trade|2.77%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|5|0.09|Commercial Services|1.82%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|5|0.04|Distribution Services|0.78%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|5|0.01|CASH|0.14%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|5|0.01|Communications|0.12%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.3|3.63|Exchange Traded Fund (ETF-ETF)|68.57%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.3|0.73|Sovereign|13.79%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.3|0.66|Other|12.41%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.3|0.28|CASH|5.22%|
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|20.6|20.39|Finance|98.98%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|20.6|0.21|Miscellaneous|1.03%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|20.6|-0.01|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|4|0.95|Electronic Technology|23.72%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|4|0.77|Finance|19.17%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|4|0.53|Technology Services|13.25%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|4|0.5|Consumer Services|12.58%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|4|0.29|Non-Energy Minerals|7.17%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|4|0.24|Distribution Services|6.04%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|4|0.2|Producer Manufacturing|5.12%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|4|0.15|Health Technology|3.66%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|4|0.12|Process Industries|3.07%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|4|0.08|Consumer Durables|1.95%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|4|0.07|Health Services|1.83%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|4|0.05|Transportation|1.23%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|4|0.05|Retail Trade|1.19%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|4|0|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.4|1.09|Finance|20.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.4|0.45|Distribution Services|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.4|0.45|Retail Trade|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.4|0.42|Utilities|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.4|0.39|Electronic Technology|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.4|0.37|Communications|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.4|0.36|Non-Energy Minerals|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.4|0.26|Producer Manufacturing|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.4|0.25|Process Industries|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.4|0.24|Commercial Services|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.4|0.22|Consumer Durables|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.4|0.21|Health Technology|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.4|0.2|Energy Minerals|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.4|0.13|Technology Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.4|0.13|Health Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.4|0.11|Transportation|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.4|0.05|Consumer Non-Durables|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.4|0.04|Industrial Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.4|0.02|Miscellaneous|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|20.CAT|Equity|5.4|0|CASH|0.01%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|17.3|17.13|Other|98.99%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|17.3|0.17|CASH|1.01%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.7|1.76|Health Technology|30.86%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.7|0.9|Retail Trade|15.78%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.7|0.61|Consumer Non-Durables|10.66%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.7|0.43|Electronic Technology|7.52%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.7|0.41|Communications|7.14%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.7|0.4|Finance|7.02%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.7|0.28|Energy Minerals|4.99%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.7|0.18|Technology Services|3.17%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.7|0.13|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.7|0.13|Industrial Services|2.24%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.7|0.12|Producer Manufacturing|2.14%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.7|0.1|Distribution Services|1.84%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.7|0.09|Consumer Services|1.53%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.7|0.06|Transportation|1.01%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.7|0.03|Utilities|0.58%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.7|0.03|Health Services|0.44%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.7|0.02|Consumer Durables|0.34%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.7|0.01|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.7|0.01|Other|0.23%|
North America|Equity|Large Cap Growth Equities||HDIV|7|20.CAT|Equity|5.7|0|CASH|0.0%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|7.4|7.35|Government|99.36%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|7.4|0.05|Miscellaneous|0.67%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|7.4|0.01|CASH|0.19%|
North America|Equity|n/a||APRZ|7|4.CAT|Equity|7.4|-0.02|Other|-0.22%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|22.9|3.95|Technology Services|17.26%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|22.9|3.42|Electronic Technology|14.95%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|22.9|3.33|Finance|14.56%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|22.9|2.44|Health Technology|10.64%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|22.9|1.91|Retail Trade|8.33%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|22.9|1.25|Consumer Non-Durables|5.45%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|22.9|0.87|Producer Manufacturing|3.8%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|22.9|0.86|Consumer Services|3.74%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|22.9|0.82|Energy Minerals|3.58%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|22.9|0.74|Consumer Durables|3.21%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|22.9|0.66|Utilities|2.89%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|22.9|0.62|Health Services|2.72%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|22.9|0.53|Process Industries|2.3%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|22.9|0.46|Commercial Services|2.02%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|22.9|0.4|Transportation|1.74%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|22.9|0.28|Communications|1.21%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|22.9|0.24|CASH|1.06%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|22.9|0.23|Industrial Services|1.0%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|22.9|0.14|Distribution Services|0.63%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|22.9|0.14|Non-Energy Minerals|0.62%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|22.9|-0.41|Other|-1.77%|
|Commodity|Precious Metals||PGM|7|1.CAT|Commodity|6.8|2.76|5 Day Volatility|40.66%|
|Commodity|Precious Metals||PGM|7|2.CAT|Commodity|6.8|1.56|20 Day Volatility|22.92%|
|Commodity|Precious Metals||PGM|7|3.CAT|Commodity|6.8|2.23|50 Day Volatility|32.80%|
|Commodity|Precious Metals||PGM|7|4.CAT|Commodity|6.8|1.97|200 Day Volatility|28.91%|
|Commodity|Precious Metals||PGM|7|5.CAT|Commodity|6.8|0.06|Beta|0.84|
|Commodity|Precious Metals||PGM|7|6.CAT|Commodity|6.8|0.28|Standard Deviation|4.08%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|5.1|4.84|Government|94.81%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|5.1|0.26|Other|5.08%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|5.1|0.01|Miscellaneous|0.15%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|5.1|-0|CASH|-0.04%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|6.4|6.37|Other|99.57%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|6.4|0.03|CASH|0.43%|
Developed Europe|Equity|Leveraged Equities||UPV|7|1.CAT|Equity|4.3|11.39|5 Day Volatility|264.89%|
Developed Europe|Equity|Leveraged Equities||UPV|7|2.CAT|Equity|4.3|1.3|20 Day Volatility|30.18%|
Developed Europe|Equity|Leveraged Equities||UPV|7|3.CAT|Equity|4.3|2.46|50 Day Volatility|57.13%|
Developed Europe|Equity|Leveraged Equities||UPV|7|4.CAT|Equity|4.3|1.95|200 Day Volatility|45.28%|
Developed Europe|Equity|Leveraged Equities||UPV|7|5.CAT|Equity|4.3|0.08|Beta|1.9|
Developed Europe|Equity|Leveraged Equities||UPV|7|6.CAT|Equity|4.3|0.24|Standard Deviation|5.50%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|3.8|1.67|Health Technology|43.95%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|3.8|1.23|Technology Services|32.38%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|3.8|0.2|Consumer Non-Durables|5.38%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|3.8|0.18|Retail Trade|4.72%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|3.8|0.15|Consumer Services|4.0%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|3.8|0.09|Energy Minerals|2.44%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|3.8|0.09|Non-Energy Minerals|2.24%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|3.8|0.06|Health Services|1.59%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|3.8|0.05|Finance|1.39%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|3.8|0.05|Producer Manufacturing|1.28%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|3.8|0.02|Consumer Durables|0.61%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|3.8|0|Miscellaneous|0.0%|
Latin America|Equity|Leveraged Equities||UBR|7|1.CAT|Equity|10.9|18.34|5 Day Volatility|168.22%|
Latin America|Equity|Leveraged Equities||UBR|7|2.CAT|Equity|10.9|5.19|20 Day Volatility|47.66%|
Latin America|Equity|Leveraged Equities||UBR|7|3.CAT|Equity|10.9|6.03|50 Day Volatility|55.35%|
Latin America|Equity|Leveraged Equities||UBR|7|4.CAT|Equity|10.9|5.88|200 Day Volatility|53.93%|
Latin America|Equity|Leveraged Equities||UBR|7|5.CAT|Equity|10.9|0.24|Beta|2.18|
Latin America|Equity|Leveraged Equities||UBR|7|6.CAT|Equity|10.9|0.76|Standard Deviation|6.93%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|4.2|1.1|Health Technology|26.08%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|4.2|0.8|Energy Minerals|19.06%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|4.2|0.59|Industrial Services|14.14%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|4.2|0.51|Finance|12.25%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|4.2|0.21|Producer Manufacturing|4.91%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|4.2|0.2|Technology Services|4.7%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|4.2|0.15|Commercial Services|3.69%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|4.2|0.14|Transportation|3.32%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|4.2|0.13|Non-Energy Minerals|3.07%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|4.2|0.1|Electronic Technology|2.44%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|4.2|0.09|Consumer Durables|2.16%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|4.2|0.09|Retail Trade|2.07%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|4.2|0.05|Consumer Services|1.14%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|4.2|0.03|Communications|0.76%|
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|2.3|0.45|Finance|19.55%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.3|0.31|Electronic Technology|13.62%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.3|0.21|Consumer Non-Durables|9.08%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.3|0.16|Non-Energy Minerals|6.97%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.3|0.16|Energy Minerals|6.86%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.3|0.16|Process Industries|6.74%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.3|0.15|Communications|6.68%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.3|0.13|Utilities|5.78%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.3|0.09|Consumer Durables|3.92%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.3|0.08|Retail Trade|3.68%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.3|0.08|Distribution Services|3.43%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.3|0.08|Transportation|3.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.3|0.07|Technology Services|3.05%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.3|0.04|Health Technology|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.3|0.04|Producer Manufacturing|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.3|0.04|Industrial Services|1.53%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.3|0.03|Consumer Services|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.3|0.01|Commercial Services|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.3|0.01|CASH|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.3|0|Health Services|0.12%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|1.CAT|Equity|4.6|5.62|5 Day Volatility|122.09%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|2.CAT|Equity|4.6|2.88|20 Day Volatility|62.50%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|3.CAT|Equity|4.6|4.06|50 Day Volatility|88.16%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|4.CAT|Equity|4.6|3.57|200 Day Volatility|77.70%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|5.CAT|Equity|4.6|0.14|Beta|3.13|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|6.CAT|Equity|4.6|0|Standard Deviation|N/A|
North America|Alternatives|Long-Short||RALS|7|1.CAT|Alternatives|6.6|1.47|5 Day Volatility|22.34%|
North America|Alternatives|Long-Short||RALS|7|2.CAT|Alternatives|6.6|0.44|20 Day Volatility|6.64%|
North America|Alternatives|Long-Short||RALS|7|3.CAT|Alternatives|6.6|0.46|50 Day Volatility|7.00%|
North America|Alternatives|Long-Short||RALS|7|4.CAT|Alternatives|6.6|0.49|200 Day Volatility|7.47%|
North America|Alternatives|Long-Short||RALS|7|5.CAT|Alternatives|6.6|0|Beta|0.03|
North America|Alternatives|Long-Short||RALS|7|6.CAT|Alternatives|6.6|0.06|Standard Deviation|0.84%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|6.2|4.08|Energy Minerals|65.75%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|6.2|1.01|Industrial Services|16.36%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|6.2|0.58|Non-Energy Minerals|9.32%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|6.2|0.28|Transportation|4.55%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|6.2|0.24|Utilities|3.9%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|6.CAT|Equity|6.2|0.01|CASH|0.13%|
Global|Equity|Global Equities|Industrials|BECO|7|1.CAT|Equity|4.6|1.49|Process Industries|32.32%|
Global|Equity|Global Equities|Industrials|BECO|7|2.CAT|Equity|4.6|1.1|Producer Manufacturing|23.87%|
Global|Equity|Global Equities|Industrials|BECO|7|3.CAT|Equity|4.6|0.43|Utilities|9.45%|
Global|Equity|Global Equities|Industrials|BECO|7|4.CAT|Equity|4.6|0.41|Electronic Technology|8.85%|
Global|Equity|Global Equities|Industrials|BECO|7|5.CAT|Equity|4.6|0.32|Consumer Non-Durables|6.95%|
Global|Equity|Global Equities|Industrials|BECO|7|6.CAT|Equity|4.6|0.2|Industrial Services|4.42%|
Global|Equity|Global Equities|Industrials|BECO|7|7.CAT|Equity|4.6|0.13|CASH|2.75%|
Global|Equity|Global Equities|Industrials|BECO|7|8.CAT|Equity|4.6|0.12|Retail Trade|2.7%|
Global|Equity|Global Equities|Industrials|BECO|7|9.CAT|Equity|4.6|0.11|Technology Services|2.48%|
Global|Equity|Global Equities|Industrials|BECO|7|10.CAT|Equity|4.6|0.09|Commercial Services|2.05%|
Global|Equity|Global Equities|Industrials|BECO|7|11.CAT|Equity|4.6|0.09|Miscellaneous|2.03%|
Global|Equity|Global Equities|Industrials|BECO|7|12.CAT|Equity|4.6|0.08|Non-Energy Minerals|1.73%|
Global|Equity|Global Equities|Industrials|BECO|7|13.CAT|Equity|4.6|0.02|Other|0.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|13|5.46|Transportation|42.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|13|5.31|Consumer Services|40.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|13|2.14|Finance|16.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|13|0.07|Electronic Technology|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|13|0.01|Miscellaneous|0.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|6.CAT|Equity|13|0.01|CASH|0.04%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.4|4.4|Corporate|99.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|2.6|1.5|Technology Services|57.73%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|2.6|0.79|Retail Trade|30.36%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|2.6|0.15|Consumer Services|5.87%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|2.6|0.08|Commercial Services|2.92%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|2.6|0.05|Consumer Durables|1.81%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|2.6|0.02|Other|0.82%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|2.6|0.01|CASH|0.47%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|5.6|5.3|Finance|94.66%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|5.6|0.22|Consumer Durables|3.94%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|5.6|0.05|Retail Trade|0.86%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|5.6|0.03|Miscellaneous|0.58%|
Global|Equity|n/a||GBLD|7|5.CAT|Equity|5.6|0|Other|0.0%|
Global|Equity|n/a||GBLD|7|6.CAT|Equity|5.6|-0|CASH|-0.06%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|6.6|6.6|Other|99.93%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|6.6|0|CASH|0.07%|
|Commodity|Oil & Gas||RJN|7|1.CAT|Commodity|12.3|27.16|5 Day Volatility|220.85%|
|Commodity|Oil & Gas||RJN|7|2.CAT|Commodity|12.3|5.98|20 Day Volatility|48.59%|
|Commodity|Oil & Gas||RJN|7|3.CAT|Commodity|12.3|8.02|50 Day Volatility|65.23%|
|Commodity|Oil & Gas||RJN|7|4.CAT|Commodity|12.3|8.5|200 Day Volatility|69.12%|
|Commodity|Oil & Gas||RJN|7|5.CAT|Commodity|12.3|0.15|Beta|1.26|
|Commodity|Oil & Gas||RJN|7|6.CAT|Commodity|12.3|0.07|Standard Deviation|0.59%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|3.4|2.95|Consumer Services|86.8%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|3.4|0.27|Consumer Non-Durables|7.92%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|3.4|0.18|Other|5.28%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|6.6|3.9|Process Industries|59.07%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|6.6|1.59|Consumer Non-Durables|24.07%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|6.6|0.47|Producer Manufacturing|7.14%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|6.6|0.29|Health Technology|4.37%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|6.6|0.27|Distribution Services|4.05%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|6.6|0.05|Retail Trade|0.8%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|6.6|0.02|Electronic Technology|0.31%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|6.6|0.01|CASH|0.18%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|7.2|5.56|Finance|77.28%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|7.2|1.07|Consumer Durables|14.82%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|7.2|0.38|Technology Services|5.27%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|7.2|0.07|Retail Trade|0.93%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|7.2|0.06|Consumer Non-Durables|0.88%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|7.2|0.05|Electronic Technology|0.74%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|7.2|0.01|CASH|0.14%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|3.9|3.69|Government|94.5%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|3.9|0.2|Other|5.14%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|3.9|0.01|CASH|0.24%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|3.9|0|Miscellaneous|0.12%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|1.CAT|Currency|2.3|3.83|5 Day Volatility|166.62%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|2.CAT|Currency|2.3|0.38|20 Day Volatility|16.45%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|3.CAT|Currency|2.3|0.44|50 Day Volatility|19.16%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|4.CAT|Currency|2.3|0.44|200 Day Volatility|19.22%|
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|0.05|Standard Deviation|2.32%|
|Commodity|Oil & Gas||JJE|7|1.CAT|Commodity|7.2|10.17|5 Day Volatility|141.19%|
|Commodity|Oil & Gas||JJE|7|2.CAT|Commodity|7.2|3.21|20 Day Volatility|44.56%|
|Commodity|Oil & Gas||JJE|7|3.CAT|Commodity|7.2|4|50 Day Volatility|55.59%|
|Commodity|Oil & Gas||JJE|7|4.CAT|Commodity|7.2|3.21|200 Day Volatility|44.57%|
|Commodity|Oil & Gas||JJE|7|5.CAT|Commodity|7.2|0.07|Beta|0.95|
|Commodity|Oil & Gas||JJE|7|6.CAT|Commodity|7.2|0.6|Standard Deviation|8.39%|
North America|Equity|Inverse Equities||SBB|7|1.CAT|Equity|6.7|2.18|5 Day Volatility|32.48%|
North America|Equity|Inverse Equities||SBB|7|2.CAT|Equity|6.7|1.32|20 Day Volatility|19.68%|
North America|Equity|Inverse Equities||SBB|7|3.CAT|Equity|6.7|1.46|50 Day Volatility|21.76%|
North America|Equity|Inverse Equities||SBB|7|4.CAT|Equity|6.7|1.48|200 Day Volatility|22.11%|
North America|Equity|Inverse Equities||SBB|7|5.CAT|Equity|6.7|-0.08|Beta|-1.19|
North America|Equity|Inverse Equities||SBB|7|6.CAT|Equity|6.7|0.04|Standard Deviation|0.53%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.3|1.73|Health Technology|75.25%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.3|0.57|Health Services|24.92%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.3|-0|CASH|-0.19%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|3.9|1.41|Finance|36.23%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|3.9|0.61|Electronic Technology|15.54%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|3.9|0.46|Consumer Durables|11.79%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|3.9|0.19|Technology Services|4.89%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|3.9|0.18|Producer Manufacturing|4.53%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|3.9|0.13|Distribution Services|3.37%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|3.9|0.13|Commercial Services|3.34%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|3.9|0.12|Miscellaneous|3.19%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|3.9|0.12|Consumer Non-Durables|3.18%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|3.9|0.11|Retail Trade|2.93%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|3.9|0.11|Health Services|2.72%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|3.9|0.11|Process Industries|2.7%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|3.9|0.09|Health Technology|2.42%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|3.9|0.08|Utilities|2.01%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|3.9|0.05|CASH|1.17%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|3.2|2.2|Technology Services|68.87%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|3.2|0.41|Electronic Technology|12.76%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|3.2|0.27|Finance|8.5%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|3.2|0.17|Commercial Services|5.45%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|3.2|0.07|Communications|2.17%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|3.2|0.04|Health Technology|1.21%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|3.2|0.03|Miscellaneous|1.01%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|3.2|0|CASH|0.04%|
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|7.4|1.88|Finance|25.41%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|7.4|1.26|Non-Energy Minerals|17.01%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|7.4|0.84|Energy Minerals|11.37%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|7.4|0.73|Consumer Non-Durables|9.84%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|7.4|0.59|Retail Trade|8.03%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|7.4|0.52|Utilities|7.02%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|7.4|0.48|Communications|6.47%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|7.4|0.37|Process Industries|4.97%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|7.4|0.26|Transportation|3.51%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|7.4|0.14|Health Services|1.95%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|7.4|0.12|Producer Manufacturing|1.65%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|7.4|0.07|Distribution Services|0.95%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|7.4|0.06|Technology Services|0.76%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|7.4|0.03|Health Technology|0.47%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|7.4|0.02|Electronic Technology|0.32%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|7.4|0.02|Commercial Services|0.3%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|7.4|0.02|Industrial Services|0.24%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|7.4|0.02|Consumer Services|0.22%|
Latin America|Equity|Latin America Equities||FLLA|7|19.CAT|Equity|7.4|0|Other|0.04%|
Latin America|Equity|Latin America Equities||FLLA|7|20.CAT|Equity|7.4|-0.04|CASH|-0.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|2.9|2.9|Health Technology|99.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|2.9|0|CASH|0.01%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|13.2|4.22|Technology Services|32.0%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|13.2|3.7|Electronic Technology|28.05%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|13.2|1.59|Retail Trade|12.06%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|13.2|0.83|Health Technology|6.31%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|13.2|0.76|Consumer Durables|5.72%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|13.2|0.7|Consumer Services|5.27%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|13.2|0.5|Consumer Non-Durables|3.76%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|13.2|0.28|Producer Manufacturing|2.09%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|13.2|0.17|Communications|1.28%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|13.2|0.17|Utilities|1.25%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|13.2|0.14|Commercial Services|1.08%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|13.2|0.11|Transportation|0.84%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|13.2|0.05|CASH|0.35%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|13.2|0.03|Distribution Services|0.25%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|13.2|-0.04|Other|-0.3%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.2|0.84|Technology Services|19.95%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.2|0.73|Electronic Technology|17.28%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.2|0.7|Finance|16.72%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.2|0.39|Retail Trade|9.21%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.2|0.26|Consumer Non-Durables|6.28%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.2|0.18|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.2|0.18|Consumer Services|4.27%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.2|0.17|Energy Minerals|4.06%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.2|0.15|Consumer Durables|3.68%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.2|0.14|Utilities|3.28%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.2|0.11|Process Industries|2.55%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.2|0.1|Commercial Services|2.31%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.2|0.08|Transportation|2.02%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.2|0.06|Communications|1.4%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.2|0.05|Industrial Services|1.14%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.2|0.03|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.2|0.02|Distribution Services|0.42%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.2|0.02|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|6.6|1.36|Finance|20.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|6.6|0.77|Health Technology|11.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|6.6|0.73|Consumer Non-Durables|11.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|6.6|0.47|Producer Manufacturing|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|6.6|0.43|Consumer Durables|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|6.6|0.38|Electronic Technology|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|6.6|0.33|Non-Energy Minerals|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|6.6|0.32|Technology Services|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|6.6|0.3|Energy Minerals|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|6.6|0.25|Retail Trade|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|6.6|0.22|Process Industries|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|6.6|0.22|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|6.6|0.21|Communications|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|6.6|0.18|Transportation|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|6.6|0.11|Distribution Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|6.6|0.1|Health Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|6.6|0.09|Commercial Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|6.6|0.08|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|6.6|0.05|Industrial Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|6.6|-0.01|CASH|-0.11%|
Developed Markets|Alternatives|Global Equities||MCRO|7|1.CAT|Alternatives|4|2.23|5 Day Volatility|55.75%|
Developed Markets|Alternatives|Global Equities||MCRO|7|2.CAT|Alternatives|4|0.29|20 Day Volatility|7.18%|
Developed Markets|Alternatives|Global Equities||MCRO|7|3.CAT|Alternatives|4|0.34|50 Day Volatility|8.40%|
Developed Markets|Alternatives|Global Equities||MCRO|7|4.CAT|Alternatives|4|0.3|200 Day Volatility|7.43%|
Developed Markets|Alternatives|Global Equities||MCRO|7|5.CAT|Alternatives|4|0.01|Beta|0.32|
Developed Markets|Alternatives|Global Equities||MCRO|7|6.CAT|Alternatives|4|0.02|Standard Deviation|0.58%|
Developed Europe|Equity|Europe Equities||FLIY|7|1.CAT|Equity|3.6|0.95|Finance|26.45%|
Developed Europe|Equity|Europe Equities||FLIY|7|2.CAT|Equity|3.6|0.75|Utilities|20.83%|
Developed Europe|Equity|Europe Equities||FLIY|7|3.CAT|Equity|3.6|0.54|Consumer Durables|14.88%|
Developed Europe|Equity|Europe Equities||FLIY|7|4.CAT|Equity|3.6|0.31|Energy Minerals|8.7%|
Developed Europe|Equity|Europe Equities||FLIY|7|5.CAT|Equity|3.6|0.25|Producer Manufacturing|7.04%|
Developed Europe|Equity|Europe Equities||FLIY|7|6.CAT|Equity|3.6|0.17|Transportation|4.76%|
Developed Europe|Equity|Europe Equities||FLIY|7|7.CAT|Equity|3.6|0.17|Consumer Non-Durables|4.74%|
Developed Europe|Equity|Europe Equities||FLIY|7|8.CAT|Equity|3.6|0.14|Health Technology|3.89%|
Developed Europe|Equity|Europe Equities||FLIY|7|9.CAT|Equity|3.6|0.09|Non-Energy Minerals|2.62%|
Developed Europe|Equity|Europe Equities||FLIY|7|10.CAT|Equity|3.6|0.09|Communications|2.61%|
Developed Europe|Equity|Europe Equities||FLIY|7|11.CAT|Equity|3.6|0.07|Technology Services|2.06%|
Developed Europe|Equity|Europe Equities||FLIY|7|12.CAT|Equity|3.6|0.04|Electronic Technology|1.23%|
Developed Europe|Equity|Europe Equities||FLIY|7|13.CAT|Equity|3.6|0.03|Commercial Services|0.97%|
Developed Europe|Equity|Europe Equities||FLIY|7|14.CAT|Equity|3.6|-0.03|CASH|-0.78%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|3.7|3.19|Exchange Traded Fund (ETF-ETF)|86.19%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|3.7|0.51|Closed-ended Fund|13.81%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|3.7|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|1.4|0.73|Technology Services|52.23%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|1.4|0.21|Commercial Services|15.31%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|1.4|0.14|Retail Trade|10.31%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|1.4|0.1|Other|6.82%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|1.4|0.07|Consumer Durables|5.3%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|1.4|0.06|Finance|4.32%|
Global|Equity|Financials Equities|Financials|VFIN|7|7.CAT|Equity|1.4|0.04|CASH|3.11%|
Global|Equity|Financials Equities|Financials|VFIN|7|8.CAT|Equity|1.4|0.04|Electronic Technology|2.58%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|2.6|0.53|Technology Services|20.45%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|2.6|0.32|Health Technology|12.49%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|2.6|0.2|Electronic Technology|7.6%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|2.6|0.19|Finance|7.38%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|2.6|0.19|Retail Trade|7.15%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|2.6|0.18|Consumer Non-Durables|6.91%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|2.6|0.17|Utilities|6.66%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|2.6|0.14|Health Services|5.55%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|2.6|0.14|Consumer Durables|5.29%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|2.6|0.13|Process Industries|4.84%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|2.6|0.1|Commercial Services|3.91%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|2.6|0.09|Consumer Services|3.47%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|2.6|0.05|Producer Manufacturing|1.83%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|2.6|0.03|Transportation|1.33%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|2.6|0.03|Communications|1.27%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|2.6|0.03|Non-Energy Minerals|1.14%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|2.6|0.02|Distribution Services|0.78%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|2.6|0.02|Energy Minerals|0.77%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|2.6|0.02|Industrial Services|0.71%|
North America|Equity|n/a||LGBT|7|20.CAT|Equity|2.6|0.01|Miscellaneous|0.35%|
North America|Equity|n/a||LGBT|7|21.CAT|Equity|2.6|0|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|3.3|1.46|Technology Services|44.18%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|3.3|0.58|Electronic Technology|17.72%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|3.3|0.43|Health Technology|13.14%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|3.3|0.36|Retail Trade|10.81%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|3.3|0.21|Producer Manufacturing|6.29%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|3.3|0.1|Finance|3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|3.3|0.08|Consumer Durables|2.43%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|3.3|0.07|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities||GGRW|7|9.CAT|Equity|3.3|0.01|CASH|0.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|1.CAT|Equity|11.3|22.93|5 Day Volatility|202.89%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|2.CAT|Equity|11.3|5.99|20 Day Volatility|53.01%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|3.CAT|Equity|11.3|10.17|50 Day Volatility|90.04%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|4.CAT|Equity|11.3|9.3|200 Day Volatility|82.26%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|5.CAT|Equity|11.3|-0.32|Beta|-2.83|
North America|Equity|Leveraged Equities|Financials|BNKD|7|6.CAT|Equity|11.3|0.26|Standard Deviation|2.27%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5.5|1.85|Finance|33.61%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5.5|1.19|Non-Energy Minerals|21.62%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5.5|0.63|Retail Trade|11.47%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5.5|0.5|Communications|9.07%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5.5|0.38|Technology Services|6.97%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5.5|0.29|Process Industries|5.26%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5.5|0.2|Distribution Services|3.61%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5.5|0.16|Consumer Non-Durables|2.98%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5.5|0.08|Health Technology|1.51%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5.5|0.07|Energy Minerals|1.25%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5.5|0.07|Health Services|1.2%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5.5|0.06|Consumer Services|1.02%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|5.5|0.02|Miscellaneous|0.34%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5.5|0.01|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|5.4|0.97|Electronic Technology|18.04%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|5.4|0.91|Technology Services|16.83%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|5.4|0.73|Finance|13.59%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|5.4|0.64|Retail Trade|11.91%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|5.4|0.38|Health Technology|7.01%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|5.4|0.24|Producer Manufacturing|4.39%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|5.4|0.22|Utilities|4.06%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|5.4|0.19|Health Services|3.52%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|5.4|0.18|Consumer Non-Durables|3.26%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|5.4|0.15|Consumer Durables|2.71%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|5.4|0.14|Energy Minerals|2.62%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|5.4|0.12|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|5.4|0.09|Non-Energy Minerals|1.75%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|5.4|0.09|Consumer Services|1.66%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|5.4|0.08|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|5.4|0.08|Distribution Services|1.44%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|5.4|0.07|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|5.4|0.07|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|5.4|0.03|Transportation|0.61%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|5.4|0.01|Miscellaneous|0.25%|
North America|Equity|Large Cap Growth Equities||AFLG|7|21.CAT|Equity|5.4|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|4.3|2.09|Miscellaneous|48.64%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|4.3|0.46|Finance|10.67%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|4.3|0.32|Health Technology|7.36%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|4.3|0.22|Consumer Non-Durables|5.15%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|4.3|0.17|Energy Minerals|4.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|4.3|0.15|Electronic Technology|3.47%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|4.3|0.11|Utilities|2.61%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|4.3|0.11|Non-Energy Minerals|2.51%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|4.3|0.1|Process Industries|2.32%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|4.3|0.09|Technology Services|2.18%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|4.3|0.09|Producer Manufacturing|2.16%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|4.3|0.08|Consumer Durables|1.81%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|4.3|0.07|Communications|1.64%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|4.3|0.07|Industrial Services|1.55%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|4.3|0.06|Transportation|1.33%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|4.3|0.04|Retail Trade|0.83%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|4.3|0.03|Commercial Services|0.67%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|4.3|0.02|CASH|0.58%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|4.3|0.02|Consumer Services|0.56%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.5|1.77|Utilities|50.66%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.5|0.79|Producer Manufacturing|22.54%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.5|0.69|Electronic Technology|19.82%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.5|0.14|Process Industries|3.93%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.5|0.09|CASH|2.56%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.5|0.02|Non-Energy Minerals|0.49%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|2.4|0.51|Electronic Technology|21.17%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|2.4|0.44|Producer Manufacturing|18.26%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|2.4|0.39|Technology Services|16.09%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|2.4|0.34|Health Technology|14.29%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|2.4|0.22|Consumer Durables|9.04%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|2.4|0.18|CASH|7.36%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|2.4|0.12|Retail Trade|4.92%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|2.4|0.1|Transportation|4.05%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|2.4|0.08|Process Industries|3.39%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|2.4|0.03|Health Services|1.41%|
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|4.6|1.86|Consumer Non-Durables|40.52%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|4.6|1.05|Non-Energy Minerals|22.82%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|4.6|0.62|Producer Manufacturing|13.5%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|4.6|0.51|Electronic Technology|11.09%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|4.6|0.26|Process Industries|5.74%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|4.6|0.15|Consumer Durables|3.32%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|4.6|0.08|Health Technology|1.82%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|4.6|0.04|Utilities|0.89%|
North America|Equity|All Cap Equities|Industrials|AMER|7|9.CAT|Equity|4.6|0.01|Finance|0.3%|
North America|Equity|Leveraged Equities|Technology|REW|7|1.CAT|Equity|13.8|22.21|5 Day Volatility|160.95%|
North America|Equity|Leveraged Equities|Technology|REW|7|2.CAT|Equity|13.8|7.73|20 Day Volatility|56.04%|
North America|Equity|Leveraged Equities|Technology|REW|7|3.CAT|Equity|13.8|9.28|50 Day Volatility|67.28%|
North America|Equity|Leveraged Equities|Technology|REW|7|4.CAT|Equity|13.8|8.74|200 Day Volatility|63.30%|
North America|Equity|Leveraged Equities|Technology|REW|7|5.CAT|Equity|13.8|-0.24|Beta|-1.72|
North America|Equity|Leveraged Equities|Technology|REW|7|6.CAT|Equity|13.8|0.39|Standard Deviation|2.81%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5.7|1.15|Technology Services|20.15%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5.7|0.97|Finance|17.09%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5.7|0.57|Health Technology|10.04%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5.7|0.4|Process Industries|7.0%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5.7|0.39|Consumer Services|6.82%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5.7|0.36|Electronic Technology|6.29%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5.7|0.35|Commercial Services|6.21%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5.7|0.32|Producer Manufacturing|5.67%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5.7|0.29|Retail Trade|5.15%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5.7|0.27|Consumer Non-Durables|4.69%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5.7|0.13|Utilities|2.22%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5.7|0.12|Health Services|2.19%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5.7|0.11|Industrial Services|1.97%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5.7|0.11|Consumer Durables|1.93%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5.7|0.07|Energy Minerals|1.3%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5.7|0.07|Transportation|1.27%|
|Equity|Leveraged Equities||WEBS|7|1.CAT|Equity|22.3|97.24|5 Day Volatility|436.04%|
|Equity|Leveraged Equities||WEBS|7|2.CAT|Equity|22.3|24.43|20 Day Volatility|109.57%|
|Equity|Leveraged Equities||WEBS|7|3.CAT|Equity|22.3|27.53|50 Day Volatility|123.46%|
|Equity|Leveraged Equities||WEBS|7|4.CAT|Equity|22.3|25.61|200 Day Volatility|114.85%|
|Equity|Leveraged Equities||WEBS|7|5.CAT|Equity|22.3|-0.46|Beta|-2.05|
|Equity|Leveraged Equities||WEBS|7|6.CAT|Equity|22.3|1.16|Standard Deviation|5.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.42|Corporate|92.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|2.CAT|Bond|3.7|0.2|Asset Backed Security|5.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|3.CAT|Bond|3.7|0.08|Open-ended Fund|2.16%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|4.3|2.08|Finance|48.3%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|4.3|0.75|Process Industries|17.46%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|4.3|0.36|Energy Minerals|8.27%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|4.3|0.33|Communications|7.6%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|4.3|0.28|Non-Energy Minerals|6.44%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|4.3|0.15|Utilities|3.38%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|4.3|0.13|Health Services|2.94%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|4.3|0.05|Consumer Non-Durables|1.24%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|4.3|0.04|Consumer Services|1.04%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|4.3|0.04|Retail Trade|0.99%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|4.3|0.04|Distribution Services|0.89%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|4.3|0.03|Producer Manufacturing|0.63%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|4.3|0.02|Technology Services|0.41%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|4.3|0.01|Transportation|0.26%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|4.3|0.01|CASH|0.13%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|27.6|7.16|Finance|25.94%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|27.6|2.6|Health Technology|9.41%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|27.6|1.85|Technology Services|6.69%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|27.6|1.69|Electronic Technology|6.12%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|27.6|1.66|Utilities|6.0%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|27.6|1.47|Consumer Services|5.33%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|27.6|1.38|Energy Minerals|5.0%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|27.6|1.36|Retail Trade|4.93%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|27.6|1.21|Consumer Non-Durables|4.4%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|27.6|1.02|Transportation|3.71%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|27.6|0.99|Process Industries|3.57%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|27.6|0.97|Consumer Durables|3.52%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|27.6|0.94|Health Services|3.41%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|27.6|0.92|Non-Energy Minerals|3.33%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|27.6|0.86|Distribution Services|3.13%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|27.6|0.8|Producer Manufacturing|2.9%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|27.6|0.41|CASH|1.5%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|27.6|0.3|Communications|1.07%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|8|7.89|Government|98.61%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|8|0.05|Miscellaneous|0.68%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|8|0.05|Other|0.6%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|8|0.01|CASH|0.11%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|4.2|4.18|Other|99.6%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|4.2|0.02|CASH|0.4%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.4|3.4|Miscellaneous|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.4|0|CASH|0.05%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.6|3.58|Government|99.43%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.6|0.04|Miscellaneous|1.07%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.6|-0|CASH|-0.02%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.6|-0.02|Other|-0.47%|
North America|Alternatives|Long-Short||DIVA|7|1.CAT|Alternatives|4|0.54|5 Day Volatility|13.43%|
North America|Alternatives|Long-Short||DIVA|7|2.CAT|Alternatives|4|0.27|20 Day Volatility|6.79%|
North America|Alternatives|Long-Short||DIVA|7|3.CAT|Alternatives|4|0.36|50 Day Volatility|9.05%|
North America|Alternatives|Long-Short||DIVA|7|4.CAT|Alternatives|4|0.34|200 Day Volatility|8.43%|
North America|Alternatives|Long-Short||DIVA|7|5.CAT|Alternatives|4|0.02|Beta|0.53|
North America|Alternatives|Long-Short||DIVA|7|6.CAT|Alternatives|4|0.04|Standard Deviation|0.93%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|1.CAT|Equity|4.6|13|5 Day Volatility|282.67%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|2.CAT|Equity|4.6|1.66|20 Day Volatility|35.99%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|3.CAT|Equity|4.6|1.91|50 Day Volatility|41.56%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|4.CAT|Equity|4.6|1.68|200 Day Volatility|36.52%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|5.CAT|Equity|4.6|-0.05|Beta|-1.16|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|6.CAT|Equity|4.6|0.05|Standard Deviation|1.13%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|4.1|0.7|Technology Services|16.96%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|4.1|0.6|Electronic Technology|14.72%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|4.1|0.58|Finance|14.23%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|4.1|0.43|Health Technology|10.46%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|4.1|0.34|Retail Trade|8.2%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|4.1|0.22|Consumer Non-Durables|5.36%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|4.1|0.15|Producer Manufacturing|3.7%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|4.1|0.15|Consumer Services|3.66%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|4.1|0.14|Energy Minerals|3.48%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|4.1|0.13|Consumer Durables|3.11%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|4.1|0.12|Utilities|2.88%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|4.1|0.11|Health Services|2.7%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|4.1|0.09|Process Industries|2.16%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|4.1|0.08|Commercial Services|1.96%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|4.1|0.07|Transportation|1.68%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|4.1|0.05|Other|1.23%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|4.1|0.05|Communications|1.19%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|4.1|0.04|Industrial Services|0.94%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|4.1|0.03|Non-Energy Minerals|0.63%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|4.1|0.03|Distribution Services|0.63%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|4.1|0.01|CASH|0.15%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|2.7|0.78|Electronic Technology|28.94%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|2.7|0.67|Technology Services|24.77%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|2.7|0.27|Transportation|9.99%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|2.7|0.25|Retail Trade|9.3%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|2.7|0.23|Consumer Non-Durables|8.66%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|2.7|0.23|Commercial Services|8.53%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|2.7|0.14|Consumer Services|5.29%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|8.CAT|Equity|2.7|0.06|Producer Manufacturing|2.26%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|9.CAT|Equity|2.7|0.06|Communications|2.26%|
Developed Europe|Currency|Leveraged Currency||ULE|7|1.CAT|Currency|6|3.7|5 Day Volatility|61.67%|
Developed Europe|Currency|Leveraged Currency||ULE|7|2.CAT|Currency|6|0.85|20 Day Volatility|14.13%|
Developed Europe|Currency|Leveraged Currency||ULE|7|3.CAT|Currency|6|1.08|50 Day Volatility|17.93%|
Developed Europe|Currency|Leveraged Currency||ULE|7|4.CAT|Currency|6|0.98|200 Day Volatility|16.36%|
Developed Europe|Currency|Leveraged Currency||ULE|7|5.CAT|Currency|6|0.01|Beta|0.22|
Developed Europe|Currency|Leveraged Currency||ULE|7|6.CAT|Currency|6|0.06|Standard Deviation|1.02%|
|Commodity|Inverse Commodities||DGZ|7|1.CAT|Commodity|3.2|2.09|5 Day Volatility|65.24%|
|Commodity|Inverse Commodities||DGZ|7|2.CAT|Commodity|3.2|0.45|20 Day Volatility|13.99%|
|Commodity|Inverse Commodities||DGZ|7|3.CAT|Commodity|3.2|0.61|50 Day Volatility|19.05%|
|Commodity|Inverse Commodities||DGZ|7|4.CAT|Commodity|3.2|0.5|200 Day Volatility|15.74%|
|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|0.36%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|46.2|46.01|Sovereign|99.58%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|46.2|0.19|Open-ended Fund|0.41%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|46.2|0|CASH|0.01%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|8.9|8.89|Miscellaneous|99.89%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|8.9|0.01|CASH|0.1%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.5|1.33|Technology Services|38.12%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.5|0.76|Electronic Technology|21.76%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.5|0.67|Health Technology|19.18%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.5|0.2|Retail Trade|5.78%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.5|0.17|Producer Manufacturing|4.77%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.5|0.09|Consumer Durables|2.62%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.5|0.09|Commercial Services|2.54%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.5|0.05|Industrial Services|1.31%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.5|0.03|Finance|0.87%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.5|0.03|Health Services|0.86%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.5|0.02|Transportation|0.68%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.5|0.02|Consumer Services|0.65%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.5|0.02|Miscellaneous|0.47%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.5|0.01|Communications|0.41%|
Global|Equity|n/a||ILDR|7|15.CAT|Equity|3.5|0|CASH|0.0%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|5.5|5.45|Other|99.01%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|5.5|0.05|CASH|0.99%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|3.9|2.19|Utilities|56.1%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|3.9|1.37|Producer Manufacturing|35.18%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|3.9|0.18|Process Industries|4.64%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|3.9|0.1|Industrial Services|2.46%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|3.9|0.06|Non-Energy Minerals|1.49%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|3.9|0|CASH|0.11%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|3.3|0.56|Technology Services|17.11%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|3.3|0.49|Electronic Technology|14.7%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|3.3|0.47|Finance|14.29%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|3.3|0.35|Health Technology|10.57%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|3.3|0.27|Retail Trade|8.23%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|3.3|0.18|Consumer Non-Durables|5.39%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|3.3|0.12|Consumer Services|3.71%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|3.3|0.12|Producer Manufacturing|3.71%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|3.3|0.11|Energy Minerals|3.48%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|3.3|0.1|Consumer Durables|3.13%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|3.3|0.09|Utilities|2.86%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|3.3|0.09|Health Services|2.73%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|3.3|0.07|Process Industries|2.16%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|3.3|0.07|Commercial Services|2.0%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|3.3|0.06|Transportation|1.71%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|3.3|0.04|Communications|1.19%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|3.3|0.03|Industrial Services|0.96%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|3.3|0.02|Other|0.67%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|3.3|0.02|Distribution Services|0.65%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|3.3|0.02|Non-Energy Minerals|0.63%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|3.3|0.01|CASH|0.16%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|3.7|1.16|Technology Services|31.23%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|3.7|1.01|Electronic Technology|27.36%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|3.7|0.44|Retail Trade|11.79%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|3.7|0.23|Health Technology|6.16%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|3.7|0.21|Consumer Durables|5.58%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|3.7|0.19|Consumer Services|5.18%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|3.7|0.14|Consumer Non-Durables|3.65%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|3.7|0.08|Other|2.24%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|3.7|0.07|Producer Manufacturing|2.01%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|3.7|0.05|Communications|1.25%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|3.7|0.05|Utilities|1.22%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|3.7|0.04|Commercial Services|1.04%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|3.7|0.03|Transportation|0.82%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|3.7|0.01|Distribution Services|0.24%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|3.7|0.01|CASH|0.2%|
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|6.1|2.07|Producer Manufacturing|34.0%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|6.1|1.87|Transportation|30.67%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|6.1|0.79|Industrial Services|12.9%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|6.1|0.55|Finance|9.04%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|6.1|0.34|Utilities|5.63%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|6.1|0.23|Electronic Technology|3.74%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|6.1|0.11|Technology Services|1.79%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|6.1|0.05|Non-Energy Minerals|0.85%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|6.1|0.02|Consumer Non-Durables|0.4%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|6.1|0.02|Process Industries|0.39%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|6.1|0.02|Distribution Services|0.3%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|6.1|0.02|Retail Trade|0.27%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|6.1|0|CASH|0.01%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|7.1|4.28|Health Technology|60.23%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|7.1|1.21|Health Services|17.08%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|7.1|1.05|Other|14.74%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|7.1|0.33|Retail Trade|4.65%|
Global|Equity|n/a||PSIL|7|5.CAT|Equity|7.1|0.23|Process Industries|3.29%|
North America|Equity|Inverse Equities||SDD|7|1.CAT|Equity|4.3|8.53|5 Day Volatility|198.40%|
North America|Equity|Inverse Equities||SDD|7|2.CAT|Equity|4.3|1.68|20 Day Volatility|38.99%|
North America|Equity|Inverse Equities||SDD|7|3.CAT|Equity|4.3|1.86|50 Day Volatility|43.23%|
North America|Equity|Inverse Equities||SDD|7|4.CAT|Equity|4.3|1.9|200 Day Volatility|44.15%|
North America|Equity|Inverse Equities||SDD|7|5.CAT|Equity|4.3|-0.1|Beta|-2.27|
North America|Equity|Inverse Equities||SDD|7|6.CAT|Equity|4.3|0.07|Standard Deviation|1.52%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|8.5|8.43|Other|99.21%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|8.5|0.07|CASH|0.79%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|35|34.72|Other|99.21%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|35|0.28|CASH|0.79%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|1.9|1.44|Technology Services|75.64%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|1.9|0.3|Commercial Services|16.04%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|1.9|0.12|Consumer Services|6.28%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|1.9|0.03|Consumer Durables|1.45%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|1.9|0.01|CASH|0.58%|
Global|Equity|Technology Equities|Technology|BIGY|7|1.CAT|Equity|2.7|2.69|CASH|99.76%|
Global|Equity|Technology Equities|Technology|BIGY|7|2.CAT|Equity|2.7|0.01|Miscellaneous|0.24%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|22.9|22.78|Other|99.46%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|22.9|0.12|CASH|0.54%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|3.8|0.93|Finance|24.4%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|3.8|0.31|Producer Manufacturing|8.11%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|3.8|0.29|Electronic Technology|7.72%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|3.8|0.26|Health Technology|6.74%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|3.8|0.25|Technology Services|6.55%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|3.8|0.25|Process Industries|6.49%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|3.8|0.22|Retail Trade|5.92%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|3.8|0.21|Consumer Non-Durables|5.61%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|3.8|0.19|Utilities|5.02%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|3.8|0.16|Consumer Services|4.14%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|3.8|0.11|Consumer Durables|2.9%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|3.8|0.1|Non-Energy Minerals|2.74%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|3.8|0.09|Commercial Services|2.49%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|3.8|0.09|Distribution Services|2.41%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|3.8|0.09|Health Services|2.35%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|3.8|0.08|Energy Minerals|2.1%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|3.8|0.07|Industrial Services|1.81%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|3.8|0.07|Transportation|1.75%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|3.8|0.02|Communications|0.47%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|3.8|0.01|Miscellaneous|0.2%|
North America|Equity|All Cap Equities||USEQ|7|21.CAT|Equity|3.8|0|Other|0.01%|
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|4.7|12.96|5 Day Volatility|275.84%|
North America|Equity|Leveraged Equities|Technology|SSG|7|2.CAT|Equity|4.7|3.74|20 Day Volatility|79.56%|
North America|Equity|Leveraged Equities|Technology|SSG|7|3.CAT|Equity|4.7|4.45|50 Day Volatility|94.61%|
North America|Equity|Leveraged Equities|Technology|SSG|7|4.CAT|Equity|4.7|4.15|200 Day Volatility|88.30%|
North America|Equity|Leveraged Equities|Technology|SSG|7|5.CAT|Equity|4.7|-0.08|Beta|-1.79|
North America|Equity|Leveraged Equities|Technology|SSG|7|6.CAT|Equity|4.7|0.33|Standard Deviation|7.12%|
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|0.52|20 Day Volatility|32.58%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|3.CAT|Equity|1.6|0.6|50 Day Volatility|37.25%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|4.CAT|Equity|1.6|0.54|200 Day Volatility|33.59%|
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|1.17%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|8.2|8.13|Other|99.09%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|8.2|0.07|CASH|0.91%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|2.2|0.69|Technology Services|31.48%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|2.2|0.61|Electronic Technology|27.5%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|2.2|0.26|Retail Trade|11.87%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|2.2|0.14|Health Technology|6.17%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|2.2|0.12|Consumer Durables|5.6%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|2.2|0.11|Consumer Services|5.19%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|2.2|0.08|Consumer Non-Durables|3.71%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|2.2|0.04|Producer Manufacturing|2.04%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|2.2|0.03|Other|1.53%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|2.2|0.03|Communications|1.28%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|2.2|0.03|Utilities|1.22%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|2.2|0.02|Commercial Services|1.07%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|2.2|0.02|Transportation|0.83%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|2.2|0.01|CASH|0.26%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|2.2|0.01|Distribution Services|0.26%|
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|0.54|Finance|20.88%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.6|0.35|Health Technology|13.34%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.6|0.19|Electronic Technology|7.14%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.6|0.17|Technology Services|6.69%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.6|0.17|Retail Trade|6.4%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.6|0.14|Non-Energy Minerals|5.35%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.6|0.13|Producer Manufacturing|5.16%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.6|0.13|Energy Minerals|4.89%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.6|0.13|Consumer Durables|4.84%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.6|0.11|Commercial Services|4.21%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.6|0.11|Distribution Services|4.12%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.6|0.11|Transportation|4.09%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.6|0.08|Industrial Services|2.98%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.6|0.07|Consumer Services|2.53%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.6|0.06|Health Services|2.18%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.6|0.04|Consumer Non-Durables|1.65%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.6|0.03|Utilities|1.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.6|0.03|Process Industries|1.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.6|0.03|Communications|0.99%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.6|0|Miscellaneous|0.11%|
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|6.7|1.1|Finance|16.4%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|6.7|0.8|Utilities|11.93%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|6.7|0.68|Consumer Non-Durables|10.1%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|6.7|0.67|Energy Minerals|10.06%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|6.7|0.63|Health Technology|9.38%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|6.7|0.62|Communications|9.21%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|6.7|0.58|Process Industries|8.69%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|6.7|0.35|Distribution Services|5.16%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|6.7|0.32|Retail Trade|4.8%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|6.7|0.29|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|6.7|0.28|Technology Services|4.23%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|6.7|0.24|Industrial Services|3.52%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|6.7|0.06|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|6.7|0.03|Electronic Technology|0.48%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|6.7|0.02|Consumer Durables|0.35%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|6.7|0.01|Consumer Services|0.22%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|6.7|0.01|CASH|0.19%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|6.7|0.01|Miscellaneous|0.08%|
North America|Equity|Leveraged Equities||SKYU|7|1.CAT|Equity|2.7|7.3|5 Day Volatility|270.39%|
North America|Equity|Leveraged Equities||SKYU|7|2.CAT|Equity|2.7|2.43|20 Day Volatility|90.07%|
North America|Equity|Leveraged Equities||SKYU|7|3.CAT|Equity|2.7|2.39|50 Day Volatility|88.34%|
North America|Equity|Leveraged Equities||SKYU|7|4.CAT|Equity|2.7|2.15|200 Day Volatility|79.60%|
North America|Equity|Leveraged Equities||SKYU|7|5.CAT|Equity|2.7|0.1|Beta|3.52|
North America|Equity|Leveraged Equities||SKYU|7|6.CAT|Equity|2.7|0.21|Standard Deviation|7.66%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|4.2|1.4|Finance|33.23%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|4.2|0.46|Energy Minerals|11.03%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|4.2|0.32|Process Industries|7.58%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|4.2|0.3|Consumer Durables|7.06%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|4.2|0.28|Retail Trade|6.56%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|4.2|0.24|Electronic Technology|5.77%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|4.2|0.21|Health Technology|5.0%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|4.2|0.17|Producer Manufacturing|3.98%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|4.2|0.15|Non-Energy Minerals|3.52%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|4.2|0.15|Industrial Services|3.49%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|4.2|0.08|Distribution Services|1.99%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|4.2|0.08|Consumer Non-Durables|1.98%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|4.2|0.07|CASH|1.66%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|4.2|0.06|Utilities|1.45%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|4.2|0.06|Transportation|1.44%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|4.2|0.06|Communications|1.35%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|4.2|0.04|Health Services|1.01%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|4.2|0.04|Consumer Services|0.94%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|4.2|0.02|Technology Services|0.49%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|4.2|0.02|Commercial Services|0.48%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.8|0.61|Technology Services|21.96%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.8|0.46|Finance|16.52%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.8|0.24|Retail Trade|8.65%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.8|0.22|Health Technology|7.85%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.8|0.18|Commercial Services|6.58%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.8|0.18|Electronic Technology|6.51%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.8|0.14|Health Services|5.17%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.8|0.14|Producer Manufacturing|5.02%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.8|0.13|Consumer Non-Durables|4.68%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.8|0.13|Consumer Services|4.65%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.8|0.1|Utilities|3.63%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.8|0.06|Non-Energy Minerals|2.25%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.8|0.05|Transportation|1.9%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.8|0.05|Consumer Durables|1.85%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.8|0.05|Process Industries|1.73%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.8|0.02|Energy Minerals|0.76%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.8|0.01|Industrial Services|0.29%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|7.4|2.89|Electronic Technology|39.12%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|7.4|2.35|Producer Manufacturing|31.76%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|7.4|1.2|Utilities|16.27%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|7.4|0.52|Process Industries|6.98%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|7.4|0.35|Industrial Services|4.77%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|7.4|0.03|Distribution Services|0.4%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|7.4|0.03|Technology Services|0.35%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|7.4|0.02|Commercial Services|0.21%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|7.4|0.01|CASH|0.15%|
North America|Equity|Inverse Equities|Energy|DDG|7|1.CAT|Equity|4.3|2.77|5 Day Volatility|64.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|2.CAT|Equity|4.3|1.11|20 Day Volatility|25.74%|
North America|Equity|Inverse Equities|Energy|DDG|7|3.CAT|Equity|4.3|1.27|50 Day Volatility|29.49%|
North America|Equity|Inverse Equities|Energy|DDG|7|4.CAT|Equity|4.3|1.2|200 Day Volatility|27.85%|
North America|Equity|Inverse Equities|Energy|DDG|7|5.CAT|Equity|4.3|-0.07|Beta|-1.6|
North America|Equity|Inverse Equities|Energy|DDG|7|6.CAT|Equity|4.3|0.11|Standard Deviation|2.60%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|4.6|3.47|Health Technology|75.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|4.6|0.86|Process Industries|18.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|4.6|0.13|Consumer Non-Durables|2.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|4.6|0.12|Health Services|2.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|4.6|0.02|Technology Services|0.42%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|4.6|0.01|CASH|0.11%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|0.7|0.38|Technology Services|54.75%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|0.7|0.14|Consumer Services|20.1%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|0.7|0.08|Other|11.97%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|0.7|0.03|Electronic Technology|4.48%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|0.7|0.02|CASH|3.44%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|0.7|0.02|Consumer Durables|3.09%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|0.7|0.02|Retail Trade|2.15%|
North America|Equity|Leveraged Equities||FNGZ|7|1.CAT|Equity|2.5|2.47|5 Day Volatility|98.64%|
North America|Equity|Leveraged Equities||FNGZ|7|2.CAT|Equity|2.5|1.15|20 Day Volatility|45.85%|
North America|Equity|Leveraged Equities||FNGZ|7|3.CAT|Equity|2.5|1|50 Day Volatility|39.81%|
North America|Equity|Leveraged Equities||FNGZ|7|4.CAT|Equity|2.5|0.97|200 Day Volatility|38.79%|
North America|Equity|Leveraged Equities||FNGZ|7|5.CAT|Equity|2.5|-0.05|Beta|-2.05|
North America|Equity|Leveraged Equities||FNGZ|7|6.CAT|Equity|2.5|0.01|Standard Deviation|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.3|0.4|Finance|17.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.3|0.22|Communications|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.3|0.21|Health Technology|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.3|0.2|Utilities|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.3|0.19|Energy Minerals|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.3|0.18|Non-Energy Minerals|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.3|0.15|Retail Trade|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.3|0.12|Consumer Non-Durables|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.3|0.11|Electronic Technology|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.3|0.11|Consumer Durables|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.3|0.09|Transportation|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.3|0.09|Distribution Services|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.3|0.07|Technology Services|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.3|0.06|Industrial Services|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.3|0.03|Process Industries|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.3|0.03|Producer Manufacturing|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.3|0.02|Other|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.3|0.02|CASH|0.81%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.4|0.57|Retail Trade|23.56%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.4|0.42|Technology Services|17.3%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.4|0.3|Electronic Technology|12.6%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.4|0.3|Finance|12.4%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.4|0.26|Health Technology|10.65%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.4|0.17|Consumer Non-Durables|7.0%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.4|0.11|Energy Minerals|4.49%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.4|0.06|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.4|0.05|Non-Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.4|0.05|Industrial Services|1.99%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.4|0.04|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.4|0.03|Producer Manufacturing|1.16%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.4|0.02|Utilities|0.91%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.4|0.02|Consumer Services|0.84%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.4|0.02|CASH|0.71%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.4|0|Consumer Durables|0.17%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|1.CAT|Equity|2.4|4.8|5 Day Volatility|199.90%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|2.CAT|Equity|2.4|0.69|20 Day Volatility|28.88%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|3.CAT|Equity|2.4|0.88|50 Day Volatility|36.85%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|4.CAT|Equity|2.4|0.83|200 Day Volatility|34.65%|
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|2.38%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|4.4|4.4|Sovereign|99.89%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|4.4|0|CASH|0.1%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|1.CAT|Currency|1.9|0.31|5 Day Volatility|16.12%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|2.CAT|Currency|1.9|0.4|20 Day Volatility|20.82%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|3.CAT|Currency|1.9|0.32|50 Day Volatility|16.71%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|4.CAT|Currency|1.9|0.27|200 Day Volatility|14.00%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|5.CAT|Currency|1.9|-0|Beta|-0.11|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|6.CAT|Currency|1.9|0.07|Standard Deviation|3.66%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|1.3|1.3|Non-Energy Minerals|99.89%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|1.3|0|Miscellaneous|0.14%|
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|1.75|Electronic Technology|51.55%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|3.4|0.62|Technology Services|18.25%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|3.4|0.32|Industrial Services|9.31%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|3.4|0.31|Producer Manufacturing|9.16%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|3.4|0.23|Commercial Services|6.63%|
North America|Equity|All Cap Equities||FEDX|7|6.CAT|Equity|3.4|0.09|Finance|2.65%|
North America|Equity|All Cap Equities||FEDX|7|7.CAT|Equity|3.4|0.08|Health Technology|2.47%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|4.9|5.06|Government|103.19%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|4.9|0.03|Miscellaneous|0.64%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|4.9|-0|CASH|-0.03%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|4.9|-0.19|Other|-3.79%|
Developed Europe|Currency|Currency||EUFX|7|1.CAT|Currency|4.7|1.09|5 Day Volatility|23.12%|
Developed Europe|Currency|Currency||EUFX|7|2.CAT|Currency|4.7|0.32|20 Day Volatility|6.79%|
Developed Europe|Currency|Currency||EUFX|7|3.CAT|Currency|4.7|0.38|50 Day Volatility|8.08%|
Developed Europe|Currency|Currency||EUFX|7|4.CAT|Currency|4.7|0.36|200 Day Volatility|7.59%|
Developed Europe|Currency|Currency||EUFX|7|5.CAT|Currency|4.7|-0|Beta|-0.03|
Developed Europe|Currency|Currency||EUFX|7|6.CAT|Currency|4.7|0.07|Standard Deviation|1.45%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|4.1|1.16|Electronic Technology|28.19%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|4.1|0.61|Health Technology|14.81%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|4.1|0.51|Producer Manufacturing|12.53%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|4.1|0.44|Process Industries|10.82%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|4.1|0.44|Technology Services|10.73%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|4.1|0.21|Consumer Non-Durables|5.19%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|4.1|0.13|Non-Energy Minerals|3.09%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|4.1|0.13|Consumer Services|3.09%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|4.1|0.13|Energy Minerals|3.05%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|4.1|0.09|Consumer Durables|2.29%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|4.1|0.08|Commercial Services|1.99%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|4.1|0.04|Health Services|1.09%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|4.1|0.04|Finance|1.08%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|4.1|0.04|Industrial Services|1.02%|
North America|Equity|All Cap Equities||PEXL|7|15.CAT|Equity|4.1|0.04|Distribution Services|0.93%|
North America|Equity|All Cap Equities||PEXL|7|16.CAT|Equity|4.1|0|CASH|0.09%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|6.6|6.54|Other|99.08%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|6.6|0.06|CASH|0.92%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.1|0.96|Producer Manufacturing|45.88%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.1|0.45|Electronic Technology|21.62%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.1|0.18|Consumer Durables|8.62%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.1|0.13|Industrial Services|6.11%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.1|0.11|Retail Trade|5.18%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.1|0.08|Technology Services|4.02%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.1|0.07|Utilities|3.29%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.1|0.04|Consumer Services|1.98%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.1|0.04|Distribution Services|1.73%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.1|0.03|Commercial Services|1.39%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.1|0|Miscellaneous|0.14%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|12.CAT|Equity|2.1|0|CASH|0.03%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|1.CAT|Equity|2.3|1.72|5 Day Volatility|74.95%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|2.CAT|Equity|2.3|0.65|20 Day Volatility|28.21%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|3.CAT|Equity|2.3|0.76|50 Day Volatility|33.02%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|4.CAT|Equity|2.3|0.73|200 Day Volatility|31.88%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|5.CAT|Equity|2.3|-0.01|Beta|-0.57|
North America|Equity|Leveraged Equities|Utilities|SDP|7|6.CAT|Equity|2.3|0.04|Standard Deviation|1.57%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|0.9|0.27|Technology Services|30.15%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|0.9|0.19|Electronic Technology|21.26%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|0.9|0.13|Commercial Services|14.45%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|0.9|0.11|Miscellaneous|12.04%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|0.9|0.07|Consumer Non-Durables|8.25%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|0.9|0.04|Health Technology|4.81%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|0.9|0.04|Finance|4.74%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|0.9|0.04|Producer Manufacturing|4.33%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|0.9|-0|CASH|-0.01%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|4.1|1.27|Technology Services|30.95%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|4.1|0.94|Electronic Technology|22.94%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|4.1|0.47|Finance|11.37%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|4.1|0.37|Health Technology|9.04%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|4.1|0.34|Retail Trade|8.21%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|4.1|0.17|Producer Manufacturing|4.06%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|4.1|0.13|Consumer Durables|3.28%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|4.1|0.11|Communications|2.75%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|4.1|0.08|Consumer Services|2.05%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|4.1|0.08|Industrial Services|1.84%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|4.1|0.04|Commercial Services|1.03%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|4.1|0.03|Process Industries|0.77%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|4.1|0.03|Transportation|0.71%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|4.1|0.01|Distribution Services|0.33%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|4.1|0.01|Miscellaneous|0.32%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|4.1|0.01|Consumer Non-Durables|0.18%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|4.1|0|Health Services|0.12%|
North America|Equity|n/a||ITAN|7|18.CAT|Equity|4.1|0|CASH|0.07%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|12.8|2.04|Technology Services|15.97%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|12.8|2.01|Finance|15.73%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|12.8|1.66|Health Technology|12.97%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|12.8|1.31|Consumer Non-Durables|10.26%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|12.8|1.17|Electronic Technology|9.13%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|12.8|0.89|Producer Manufacturing|6.95%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|12.8|0.84|Retail Trade|6.59%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|12.8|0.76|Health Services|5.91%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|12.8|0.57|Utilities|4.47%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|12.8|0.32|Consumer Services|2.47%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|12.8|0.2|Process Industries|1.56%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|12.8|0.19|Industrial Services|1.45%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|12.8|0.18|CASH|1.44%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|12.8|0.17|Communications|1.34%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|12.8|0.17|Transportation|1.29%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|12.8|0.16|Commercial Services|1.26%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|12.8|0.16|Distribution Services|1.22%|
North America|Equity|Inverse Equities|Materials|SBM|7|1.CAT|Equity|1.7|1.38|5 Day Volatility|81.39%|
North America|Equity|Inverse Equities|Materials|SBM|7|2.CAT|Equity|1.7|0.28|20 Day Volatility|16.72%|
North America|Equity|Inverse Equities|Materials|SBM|7|3.CAT|Equity|1.7|0.38|50 Day Volatility|22.63%|
North America|Equity|Inverse Equities|Materials|SBM|7|4.CAT|Equity|1.7|0.36|200 Day Volatility|21.36%|
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|2.58%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|31.1|24.54|Share/Common/Ordinary|78.92%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|31.1|3.64|CASH|11.72%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|31.1|1.23|American Depositary Receipt|3.95%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|31.1|0.82|Preferred Equity|2.63%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|31.1|0.62|Non-Voting Depositary Receipt|1.98%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|31.1|0.24|Unit|0.76%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|3.8|1.79|Other|47.08%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|3.8|1.14|Finance|30.07%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|3.8|0.22|Utilities|5.82%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|3.8|0.21|Industrial Services|5.41%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|3.8|0.2|Process Industries|5.35%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|3.8|0.16|Non-Energy Minerals|4.09%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|3.8|0.07|Energy Minerals|1.9%|
North America|Equity|n/a||IVRA|7|8.CAT|Equity|3.8|0.01|Transportation|0.3%|
North America|Equity|n/a||IVRA|7|9.CAT|Equity|3.8|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.4|1.13|Utilities|80.82%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.4|0.13|Producer Manufacturing|9.32%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.4|0.08|Industrial Services|5.46%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.4|0.06|Energy Minerals|4.36%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.4|0|CASH|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|7.8|2.59|Electronic Technology|33.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|7.8|1.34|Non-Energy Minerals|17.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|7.8|1.22|Other|15.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|7.8|0.66|Consumer Durables|8.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|7.8|0.53|Technology Services|6.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|7.8|0.51|Producer Manufacturing|6.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|7.8|0.33|Process Industries|4.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|7.8|0.28|Retail Trade|3.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|7.8|0.18|Consumer Services|2.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|7.8|0.16|CASH|2.01%|
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|0.68|20 Day Volatility|37.70%|
North America|Equity|Leveraged Equities||MZZ|7|3.CAT|Equity|1.8|0.85|50 Day Volatility|47.15%|
North America|Equity|Leveraged Equities||MZZ|7|4.CAT|Equity|1.8|0.8|200 Day Volatility|44.41%|
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|1.02%|
Global|Commodity|Precious Metals||WGLD|7|1.CAT|Commodity|0.5|0.08|5 Day Volatility|16.00%|
Global|Commodity|Precious Metals||WGLD|7|2.CAT|Commodity|0.5|0.05|20 Day Volatility|10.98%|
Global|Commodity|Precious Metals||WGLD|7|3.CAT|Commodity|0.5|0.07|50 Day Volatility|14.88%|
Global|Commodity|Precious Metals||WGLD|7|4.CAT|Commodity|0.5|0.07|200 Day Volatility|13.60%|
Global|Commodity|Precious Metals||WGLD|7|5.CAT|Commodity|0.5|-0|Beta|-0.96|
Global|Commodity|Precious Metals||WGLD|7|6.CAT|Commodity|0.5|0|Standard Deviation|0.43%|
North America|Equity|Leveraged Equities|Materials|SMN|7|1.CAT|Equity|1.8|0.83|5 Day Volatility|45.98%|
North America|Equity|Leveraged Equities|Materials|SMN|7|2.CAT|Equity|1.8|0.59|20 Day Volatility|33.04%|
North America|Equity|Leveraged Equities|Materials|SMN|7|3.CAT|Equity|1.8|0.85|50 Day Volatility|47.04%|
North America|Equity|Leveraged Equities|Materials|SMN|7|4.CAT|Equity|1.8|0.79|200 Day Volatility|43.82%|
North America|Equity|Leveraged Equities|Materials|SMN|7|5.CAT|Equity|1.8|-0.04|Beta|-2.04|
North America|Equity|Leveraged Equities|Materials|SMN|7|6.CAT|Equity|1.8|0.02|Standard Deviation|1.37%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.5|0.4|Finance|26.39%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.5|0.36|Technology Services|23.74%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.5|0.18|Consumer Durables|11.72%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.5|0.12|Commercial Services|8.24%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.5|0.12|Electronic Technology|7.84%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.5|0.06|Consumer Services|4.28%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.5|0.06|Producer Manufacturing|4.25%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.5|0.06|Health Technology|4.15%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.5|0.06|Health Services|4.05%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.5|0.05|Transportation|3.35%|
North America|Equity|All Cap Equities||DSPC|7|11.CAT|Equity|1.5|0.03|CASH|2.0%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|1.CAT|Equity|3.7|8.96|5 Day Volatility|242.28%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|2.CAT|Equity|3.7|1.08|20 Day Volatility|29.27%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|3.CAT|Equity|3.7|1.49|50 Day Volatility|40.28%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|4.CAT|Equity|3.7|1.43|200 Day Volatility|38.62%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|5.CAT|Equity|3.7|-0.08|Beta|-2.06|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|6.CAT|Equity|3.7|0.03|Standard Deviation|0.90%|
|Commodity|Agricultural Commodities||FUE|7|1.CAT|Commodity|2.5|1.25|5 Day Volatility|49.87%|
|Commodity|Agricultural Commodities||FUE|7|2.CAT|Commodity|2.5|0.72|20 Day Volatility|28.71%|
|Commodity|Agricultural Commodities||FUE|7|3.CAT|Commodity|2.5|0.66|50 Day Volatility|26.22%|
|Commodity|Agricultural Commodities||FUE|7|4.CAT|Commodity|2.5|0.74|200 Day Volatility|29.40%|
|Commodity|Agricultural Commodities||FUE|7|5.CAT|Commodity|2.5|0.01|Beta|0.25|
|Commodity|Agricultural Commodities||FUE|7|6.CAT|Commodity|2.5|0.02|Standard Deviation|0.98%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.2|0.34|Technology Services|28.01%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.2|0.3|Electronic Technology|25.08%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.2|0.09|Retail Trade|7.4%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.2|0.09|Consumer Services|7.31%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.2|0.09|Health Services|7.12%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.2|0.08|Finance|6.93%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.2|0.06|Other|5.08%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.2|0.04|Producer Manufacturing|3.63%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.2|0.04|Non-Energy Minerals|3.44%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.2|0.04|Health Technology|3.35%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.2|0.03|Consumer Durables|2.66%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|2.5|0.61|Finance|24.51%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|2.5|0.22|Retail Trade|8.99%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|2.5|0.19|Producer Manufacturing|7.5%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|2.5|0.17|Electronic Technology|6.75%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|2.5|0.15|Health Technology|6.08%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|2.5|0.14|Technology Services|5.45%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|2.5|0.13|Non-Energy Minerals|5.06%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|2.5|0.11|Distribution Services|4.47%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|2.5|0.11|Commercial Services|4.39%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|2.5|0.09|Consumer Services|3.74%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|2.5|0.09|Health Services|3.57%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|2.5|0.08|Consumer Durables|3.39%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|2.5|0.08|Process Industries|3.11%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|2.5|0.08|Industrial Services|3.09%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|2.5|0.08|Energy Minerals|3.0%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|2.5|0.07|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|2.5|0.06|Utilities|2.29%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|2.5|0.02|Transportation|0.94%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|2.5|0.02|Communications|0.67%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|2.5|0.01|Miscellaneous|0.25%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|3.5|0.55|Distribution Services|15.6%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|3.5|0.5|Retail Trade|14.34%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|3.5|0.5|Consumer Non-Durables|14.15%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|3.5|0.42|Health Technology|12.14%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|3.5|0.34|Energy Minerals|9.75%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|3.5|0.3|Utilities|8.54%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|3.5|0.25|Communications|7.15%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|3.5|0.12|Electronic Technology|3.4%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|3.5|0.11|Process Industries|3.15%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|3.5|0.11|Finance|3.03%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|3.5|0.1|Health Services|2.93%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|3.5|0.08|Technology Services|2.2%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|3.5|0.04|Consumer Services|1.24%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|3.5|0.03|Industrial Services|0.78%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|3.5|0.02|Transportation|0.62%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|3.5|0.02|Consumer Durables|0.48%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|3.5|0.01|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|3.5|0|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||GBLO|7|19.CAT|Equity|3.5|0|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|0.9|0.5|Technology Services|55.36%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|0.9|0.17|Electronic Technology|18.91%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|0.9|0.11|Retail Trade|11.68%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|0.9|0.06|Commercial Services|6.92%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|0.9|0.02|Producer Manufacturing|2.22%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|0.9|0.02|Consumer Durables|1.79%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|0.9|0.01|Distribution Services|1.37%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|0.9|0.01|Consumer Services|1.02%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|0.9|0.01|Finance|0.71%|
North America|Equity|Large Cap Growth Equities||GBGR|7|10.CAT|Equity|0.9|0|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||GBGR|7|11.CAT|Equity|0.9|0|CASH|0.02%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|0.9|0.19|Consumer Non-Durables|21.64%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|0.9|0.13|Utilities|13.98%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|0.9|0.12|Consumer Durables|13.31%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|0.9|0.12|Consumer Services|12.93%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|0.9|0.09|Producer Manufacturing|9.51%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|0.9|0.06|Process Industries|6.59%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|0.9|0.05|Retail Trade|5.98%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|0.9|0.04|Electronic Technology|4.41%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|0.9|0.03|Health Technology|2.81%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|0.9|0.02|Distribution Services|2.56%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|0.9|0.02|Non-Energy Minerals|2.49%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|0.9|0.02|Health Services|1.97%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|0.9|0.01|Finance|1.18%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|0.9|0.01|Miscellaneous|0.68%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|0.9|-0|CASH|-0.01%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|0.9|0.2|Technology Services|22.75%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|0.9|0.14|Finance|15.45%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|0.9|0.13|Electronic Technology|14.62%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|0.9|0.11|Health Technology|12.06%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|0.9|0.06|Industrial Services|6.55%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|0.9|0.05|Producer Manufacturing|5.9%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|0.9|0.05|Consumer Services|5.68%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|0.9|0.04|Health Services|4.07%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|0.9|0.04|Retail Trade|3.9%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|0.9|0.03|Transportation|3.77%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|0.9|0.02|Distribution Services|2.0%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|0.9|0.01|Commercial Services|1.66%|
Global|Equity|n/a||IVDG|7|13.CAT|Equity|0.9|0.01|Process Industries|1.61%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.7|0.49|Producer Manufacturing|28.73%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.7|0.31|Utilities|18.45%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.7|0.22|Process Industries|12.95%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.7|0.19|Electronic Technology|11.27%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.7|0.13|Consumer Durables|7.54%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.7|0.09|Industrial Services|5.26%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.7|0.07|Finance|4.13%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.7|0.05|Technology Services|3.16%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.7|0.04|Distribution Services|2.12%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.7|0.03|Retail Trade|1.71%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.7|0.03|Consumer Non-Durables|1.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.7|0.01|Non-Energy Minerals|0.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.7|0.01|Transportation|0.86%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.7|0.01|Commercial Services|0.6%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.7|0.01|Miscellaneous|0.37%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.7|0.01|Consumer Services|0.35%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.7|0|Health Technology|0.28%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|18.CAT|Equity|1.7|-0.01|CASH|-0.3%|
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|0.28|20 Day Volatility|34.39%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|3.CAT|Equity|0.8|0.37|50 Day Volatility|45.63%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|4.CAT|Equity|0.8|0.34|200 Day Volatility|43.04%|
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|1.65%|
Developed Markets|Equity|Leveraged Equities||EFU|7|1.CAT|Equity|1.5|1.65|5 Day Volatility|109.77%|
Developed Markets|Equity|Leveraged Equities||EFU|7|2.CAT|Equity|1.5|0.43|20 Day Volatility|28.70%|
Developed Markets|Equity|Leveraged Equities||EFU|7|3.CAT|Equity|1.5|0.73|50 Day Volatility|48.73%|
Developed Markets|Equity|Leveraged Equities||EFU|7|4.CAT|Equity|1.5|0.59|200 Day Volatility|39.06%|
Developed Markets|Equity|Leveraged Equities||EFU|7|5.CAT|Equity|1.5|-0.02|Beta|-1.5|
Developed Markets|Equity|Leveraged Equities||EFU|7|6.CAT|Equity|1.5|0.01|Standard Deviation|0.65%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|1.CAT|Equity|3|2.61|5 Day Volatility|86.90%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|2.CAT|Equity|3|1.35|20 Day Volatility|44.94%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|3.CAT|Equity|3|1.57|50 Day Volatility|52.27%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|4.CAT|Equity|3|1.47|200 Day Volatility|49.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|5.CAT|Equity|3|-0.06|Beta|-1.86|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|6.CAT|Equity|3|0.02|Standard Deviation|0.78%|
|Commodity|Metals||LD|7|1.CAT|Commodity|2.7|2.54|5 Day Volatility|93.95%|
|Commodity|Metals||LD|7|2.CAT|Commodity|2.7|0.68|20 Day Volatility|25.16%|
|Commodity|Metals||LD|7|3.CAT|Commodity|2.7|0.84|50 Day Volatility|31.22%|
|Commodity|Metals||LD|7|4.CAT|Commodity|2.7|0.74|200 Day Volatility|27.52%|
|Commodity|Metals||LD|7|5.CAT|Commodity|2.7|0.02|Beta|0.56|
|Commodity|Metals||LD|7|6.CAT|Commodity|2.7|0.06|Standard Deviation|2.32%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.5|0.47|CASH|93.78%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.5|0.05|Miscellaneous|9.79%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|3.CAT|Equity|0.5|-0.02|Other|-3.58%|
Global|Equity|n/a||MJXL|7|1.CAT|Equity|0.8|3.09|5 Day Volatility|386.80%|
Global|Equity|n/a||MJXL|7|2.CAT|Equity|0.8|1.14|20 Day Volatility|142.81%|
Global|Equity|n/a||MJXL|7|3.CAT|Equity|0.8|0.98|50 Day Volatility|122.00%|
Global|Equity|n/a||MJXL|7|4.CAT|Equity|0.8|0.82|200 Day Volatility|102.63%|
Global|Equity|n/a||MJXL|7|5.CAT|Equity|0.8|-0.07|Beta|-8.31|
Global|Equity|n/a||MJXL|7|6.CAT|Equity|0.8|0|Standard Deviation|N/A|
Global|Equity|Technology Equities|Technology|BIDS|7|1.CAT|Equity|0.5|0.35|Finance|70.09%|
Global|Equity|Technology Equities|Technology|BIDS|7|2.CAT|Equity|0.5|0.15|Technology Services|29.01%|
Global|Equity|Technology Equities|Technology|BIDS|7|3.CAT|Equity|0.5|0|Miscellaneous|0.68%|
Global|Equity|Technology Equities|Technology|BIDS|7|4.CAT|Equity|0.5|0|CASH|0.21%|
|Equity|n/a||SILX|7|1.CAT|Equity|3.2|1.67|CASH|52.18%|
|Equity|n/a||SILX|7|2.CAT|Equity|3.2|1.49|Miscellaneous|46.61%|
|Equity|n/a||SILX|7|3.CAT|Equity|3.2|0.04|Other|1.21%|
Global|Equity|n/a||SINV|7|1.CAT|Equity|0.2|0.34|5 Day Volatility|170.80%|
Global|Equity|n/a||SINV|7|2.CAT|Equity|0.2|0.13|20 Day Volatility|64.93%|
Global|Equity|n/a||SINV|7|3.CAT|Equity|0.2|0.14|50 Day Volatility|71.20%|
Global|Equity|n/a||SINV|7|4.CAT|Equity|0.2|0.16|200 Day Volatility|81.72%|
Global|Equity|n/a||SINV|7|5.CAT|Equity|0.2|-0.01|Beta|-4.67|
Global|Equity|n/a||SINV|7|6.CAT|Equity|0.2|0|Standard Deviation|N/A|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|24.4|5.76|Technology Services|23.61%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|24.4|4.68|Retail Trade|19.16%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|24.4|4.61|Electronic Technology|18.89%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|24.4|3.4|Health Technology|13.95%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|24.4|2.5|Consumer Services|10.23%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|24.4|2.33|Utilities|9.55%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|24.4|1.11|Consumer Durables|4.55%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|24.4|0.01|CASH|0.05%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|339.3|62.7|Technology Services|18.48%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|339.3|50.56|Electronic Technology|14.9%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|339.3|48.25|Finance|14.22%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|339.3|36.31|Health Technology|10.7%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|339.3|28.16|Retail Trade|8.3%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|339.3|18.36|Consumer Non-Durables|5.41%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|339.3|12.38|Consumer Services|3.65%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|339.3|11.74|Producer Manufacturing|3.46%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|339.3|11.33|Energy Minerals|3.34%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|339.3|10.55|Consumer Durables|3.11%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|339.3|8.99|Health Services|2.65%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|339.3|8.62|Utilities|2.54%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|339.3|7.36|Process Industries|2.17%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|339.3|6.48|Commercial Services|1.91%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|339.3|5.53|Transportation|1.63%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|339.3|4.24|Communications|1.25%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|339.3|3.29|Industrial Services|0.97%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|339.3|2.1|Distribution Services|0.62%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|339.3|2.04|Non-Energy Minerals|0.6%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|339.3|0.03|CASH|0.01%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|315|150.54|Technology Services|47.79%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|315|114.47|Electronic Technology|36.34%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|315|17.55|Producer Manufacturing|5.57%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|315|9.77|Retail Trade|3.1%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|315|7.78|Finance|2.47%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|315|6.3|Communications|2.0%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|315|4.82|Consumer Services|1.53%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|315|3.91|Health Technology|1.24%|
North America|Equity|n/a||FEDL|7|1.CAT|Equity|34.7|19.62|5 Day Volatility|56.54%|
North America|Equity|n/a||FEDL|7|2.CAT|Equity|34.7|12.44|20 Day Volatility|35.85%|
North America|Equity|n/a||FEDL|7|3.CAT|Equity|34.7|14.91|50 Day Volatility|42.98%|
North America|Equity|n/a||FEDL|7|4.CAT|Equity|34.7|14.19|200 Day Volatility|40.88%|
North America|Equity|n/a||FEDL|7|5.CAT|Equity|34.7|0|Beta|0.0|
North America|Equity|n/a||FEDL|7|6.CAT|Equity|34.7|0|Standard Deviation|N/A|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|73.5|69.43|Exchange Traded Fund (ETF-ETF)|94.46%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|73.5|3.85|Other|5.24%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|73.5|0.22|CASH|0.3%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|55.3|55.02|Finance|99.5%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|55.3|0.27|Miscellaneous|0.49%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|55.3|0.13|Technology Services|0.23%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|55.3|0.01|Other|0.02%|
Global|Equity|n/a||SPC|7|5.CAT|Equity|55.3|-0.11|CASH|-0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|1.CAT|Equity|2.6|0.99|Producer Manufacturing|38.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|2.CAT|Equity|2.6|0.48|Process Industries|18.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|3.CAT|Equity|2.6|0.35|Industrial Services|13.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|4.CAT|Equity|2.6|0.25|Utilities|9.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|5.CAT|Equity|2.6|0.16|Transportation|6.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|6.CAT|Equity|2.6|0.15|Electronic Technology|5.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|7.CAT|Equity|2.6|0.14|Finance|5.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|8.CAT|Equity|2.6|0.04|Distribution Services|1.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|9.CAT|Equity|2.6|0.02|Commercial Services|0.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|10.CAT|Equity|2.6|0.01|Miscellaneous|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|11.CAT|Equity|2.6|0|CASH|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|67.6|44.39|Health Technology|65.67%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|67.6|19.22|Health Services|28.43%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|67.6|2.46|Distribution Services|3.64%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|67.6|1.07|Retail Trade|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|67.6|0.23|CASH|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|67.6|0.2|Technology Services|0.3%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|1.5|0.85|Technology Services|56.99%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|1.5|0.36|Finance|24.27%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|1.5|0.17|Commercial Services|11.08%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|1.5|0.09|Consumer Services|5.83%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|1.5|0.02|Electronic Technology|1.03%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|1.5|0.01|Miscellaneous|0.86%|
North America|Equity|Technology Equities|Technology|HHH|7|7.CAT|Equity|1.5|-0|CASH|-0.04%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|24.2|24.04|Other|99.35%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|24.2|0.16|Miscellaneous|0.65%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|1.CAT|Equity|6|4.51|Health Technology|75.13%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|2.CAT|Equity|6|1.16|Miscellaneous|19.38%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|3.CAT|Equity|6|0.33|Health Services|5.52%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|4.CAT|Equity|6|0.02|Distribution Services|0.27%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|5.CAT|Equity|6|-0.02|CASH|-0.27%|
Global|Currency|Currency||BITO|7|1.CAT|Currency|1120.3|458.65|5 Day Volatility|40.94%|
Global|Currency|Currency||BITO|7|2.CAT|Currency|1120.3|584.57|20 Day Volatility|52.18%|
Global|Currency|Currency||BITO|7|3.CAT|Currency|1120.3|659.07|50 Day Volatility|58.83%|
Global|Currency|Currency||BITO|7|4.CAT|Currency|1120.3|699.96|200 Day Volatility|62.48%|
Global|Currency|Currency||BITO|7|5.CAT|Currency|1120.3|0|Beta|0.0|
Global|Currency|Currency||BITO|7|6.CAT|Currency|1120.3|0|Standard Deviation|N/A|
Global|Currency|Currency||BTF|7|1.CAT|Currency|43.1|19.65|5 Day Volatility|45.59%|
Global|Currency|Currency||BTF|7|2.CAT|Currency|43.1|22.44|20 Day Volatility|52.07%|
Global|Currency|Currency||BTF|7|3.CAT|Currency|43.1|25.28|50 Day Volatility|58.65%|
Global|Currency|Currency||BTF|7|4.CAT|Currency|43.1|26.83|200 Day Volatility|62.26%|
Global|Currency|Currency||BTF|7|5.CAT|Currency|43.1|0|Beta|0.0|
Global|Currency|Currency||BTF|7|6.CAT|Currency|43.1|0|Standard Deviation|N/A|