Global Allocation Fund
Investor Class
RPGAX
Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.
The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates and political or economic uncertainty abroad. To the extent the fund has investments in emerging market countries; it will be subject to abrupt and severe price declines. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
RPGAXCUSIP 87281T103
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Morningstar (Category)
Morningstar
(Overall Rating)1
World Allocation
(400 funds)
Data as of 04/30/2019
Data as of 04/30/2019
Fund Manager Tenure2
Net Assets3
(USD)
5yrs
$688.8m
Data as of 04/30/2019
Data as of 04/30/2019
Price
(USD)
Daily Price Change
$12.55
$+0.04
Data as of 05/24/2019
Data as of 05/24/2019
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks long-term capital appreciation and income.Morningstar Equity Style
Large Growth
Data as of 04/30/2019
Morningstar Fixed Income Style
Low / Moderate
Data as of 04/30/2019
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
| Period | Rating | Funds In Category (World Allocation) |
|---|---|---|
| Overall | 400 | |
| 3 Years | 400 | |
| 5 Years | 323 | |
| 10 Years | N/A | 163 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Average Annual Total Returns (Investor Class)
1 YR
1.38% 3.31%Benchmark
2.28% 4.09%Value
-0.90% -0.78%Data as of 03/31/2019
Data as of 04/30/2019
3 YR
7.94% 8.31%Benchmark
7.68% 7.81%Value
0.26% 0.50%5 YR
5.31% 5.72%Benchmark
4.99% 5.23%Value
0.32% 0.49%Since Inception
5.95% 6.23%Benchmark
5.74% 5.99%Value
0.21% 0.24%Expense Ratio
Gross
1.09%Net
0.94%Limitation Type
Contractual
expires 02/29/2020
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
T. Rowe Price Associates, Inc. is required to permanently waive a portion of its management fee charged to the fund in an amount sufficient to fully offset any acquired fund fees and expenses related to investments in other T. Rowe Price mutual funds. The amount of the waiver will vary each fiscal year in proportion to the amount invested in other T. Rowe Price mutual funds.
Current Year Performance (Investor Class)
Daily YTD
8.94%Benchmark
N/AValue
N/AData as of 05/24/2019
Monthly YTD
11.37%Benchmark
10.12%Value
1.25%Data as of 04/30/2019
One Month
2.07%Benchmark
1.90%Value
0.17%Three Months
4.99%Benchmark
4.65%Value
0.34%Asset Allocation
Net Assets
(USD)
$688.8m
Largest
Global Equity
57.96%
$399.2m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1510
Largest Holding
Blackstone Partners Offshore Fund
9.63%
Was (12/31/2018)
9.60%
Other
View complete Full Holdings
Sectors
Total Sectors - Equity only
12
Largest - Equity only
Information Technology
17.50%
Was (03/31/2019)
16.88%
Other
View complete Sector Diversification
Over - Equity only
Information Technology
By 17.50%
Fund
17.50%
Benchmark
0.00%
Under - Equity only
Trusts & Funds
By -0.00%
Fund
-0.00%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Corporate
22.71%
Was (03/31/2019)
23.11%
Other
View complete Sector Diversification
Over - Fixed Income only
Corporate
By 22.71%
Fund
22.71%
Benchmark
0.00%
Team (As of )
Charles M. Shriver
Lead Portfolio Manager
Charles M. Shriver is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the lead portfolio manager for the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds. Mr. Shriver is a vice president of T. Rowe Price Group, Inc., and he is cochair of the Asset Allocation Committee.
- Fund manager
since 2013 - Years at
T. Rowe Price 27 - Years investment
experience 20
Stefan Hubrich
Portfolio Manager
Stefan Hubrich is the director of Multi-Asset Research and an associate portfolio manager for the Global Allocation Fund. He is co-portfolio manager of the Multi Strategy Total Return Fund and an Investment Advisory Committee member of the Global Stock, Real Assets, and Global Unconstrained Bond Funds. He is also a member of the Multi-Asset Steering Committee. He is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 13 - Years investment
experience 15
Matthew Ko
Portfolio Specialist
Matthew Ko is a portfolio specialist on the multi-asset team in the Asset Allocation Group of T. Rowe Price. Mr. Ko is the proxy portfolio manager for the suite of target allocation funds and strategies and communicates the firm's global capital markets outlook and asset allocation viewpoints. He is a vice president of T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 2 - Years investment
experience 18
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 87281T103 |
$2,500 | $100 | 0.00% | 1.09% | 0.94% | Contractual | 02/29/2020 |
|
Advisor Class Cusip 87281T202 |
$2,500 | $100 | 0.25% | 1.42% | 1.25% |
Contractual |
02/29/2020 |
|
I Class Cusip 87281T301 |
$1,000,000* | N/A | 0.00% | 1.00% | 0.84% |
Contractual |
02/29/2020 |
* Minimum initial investment $1,000,000. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts.
Benefits & Risks
- In a single offering, the fund offers, global diversification across asset classes and regions of the world, tactical views expressed through portfolio reallocations, and bottom up security selection to create an actively managed global portfolio.
- The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates, political or economic uncertainty abroad, or abrupt and severe price declines. These risks are heightened for investments in emerging markets. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Investor Profile
The fund could be an appropriate part of your overall investment strategy if you want to diversify your portfolio by adding a fund with investments in both international and domestic stocks and bonds and you are comfortable with the risks that accompany international investments (including the special risks associated with investing in emerging markets). The fund can be used in both regular and tax-deferred accounts, such as IRAs.
Risk/Return Characteristics
Data as of 04/30/2019
| Risk/Return (5 Years) | Fund | Morningstar Global Allocation Index |
|---|---|---|
| Alpha | 0.42% | 0.00% |
| Beta | 1.01 | 1.00 |
| R-Squared | 0.95 | 1.00 |
| Annualized Std. Deviation | 7.22% | 6.96% |
| Information Ratio | 0.31 | 0.00 |
| Sharpe Ratio | 0.68 | 0.64 |
| Tracking Error | 1.58% | 0.00% |
Asset Allocation (12/31/2018)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Alternatives | 11.47% | $79,036,090.88 |
| Cash | 1.50% | $10,353,047.39 |
| Global Bonds | 29.07% | $200,197,258.31 |
| U.S. Bonds | 18.48 | $127,262,377.84 |
| International Bonds | 10.59 | $72,934,880.47 |
| Global Equity | 57.96% | $399,193,973.63 |
| International Equity | 26.52 | $182,640,264.23 |
| U.S. Equity | 30.20 | $208,010,086.23 |
| Real Assets Equity | 1.24 | $8,543,623.17 |
| Total Allocation | $688,779,681.43 |
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Holdings (03/31/2019)
| Security Name | Market Value | % of Fund |
|---|---|---|
| Blackstone Partners Offshore Fund | $64,415,294.07 | 9.63% |
| TRP Ultra Short-Term Bond - I | $29,315,609.83 | 4.38% |
| TRP Inst Emerging Markets Bd - Inst | $27,838,920.83 | 4.16% |
| TRP Emerg Markets Local Currency Bd | $18,624,419.44 | 2.78% |
| TRP International Bond - I | $17,434,839.18 | 2.61% |
| TRP Dynamic Global Bd - I | $13,037,027.17 | 1.95% |
| TRP Institutional High Yield - Inst | $11,909,118.15 | 1.78% |
| Microsoft | $8,770,726.04 | 1.31% |
| TRP Inst Floating Rate - Inst | $6,897,398.01 | 1.03% |
| U.S. Treasury Bonds | $6,881,311.95 | 1.03% |
| Amazon.com | $6,772,192.25 | 1.01% |
| Alibaba Group Holding | $4,866,306.40 | 0.73% |
| U.S. Treasury Bonds | $4,507,209.71 | 0.67% |
| Alphabet Class C | $4,492,603.99 | 0.67% |
| $4,431,286.96 | 0.66% | |
| Boeing | $4,034,279.34 | 0.60% |
| Tencent Holdings | $3,939,037.65 | 0.59% |
| U.S. Treasury Bonds | $3,898,795.50 | 0.58% |
| TRP Inst Frontier Markets Eq - Inst | $3,865,254.27 | 0.58% |
| U.S. Treasury Notes | $3,775,548.48 | 0.56% |
| U.S. Treasury Bonds | $3,583,258.36 | 0.54% |
| TRP International Bond (USD Hgd) - I | $3,160,816.64 | 0.47% |
| Taiwan Semiconductor Manufacturing | $3,051,450.59 | 0.46% |
| Becton, Dickinson & Company | $3,019,485.43 | 0.45% |
| Nestle | $2,970,642.06 | 0.44% |
| Pfizer | $2,966,359.62 | 0.44% |
| MasterCard | $2,947,598.55 | 0.44% |
| Tyson Foods | $2,903,076.59 | 0.43% |
| Visa | $2,855,153.20 | 0.43% |
| Samsung Electronics | $2,825,060.51 | 0.42% |
| Cisco Systems | $2,447,204.73 | 0.37% |
| Roche Holding | $2,446,100.43 | 0.37% |
| Novartis | $2,391,934.90 | 0.36% |
| Sempra Energy | $2,373,216.16 | 0.35% |
| NextEra Energy | $2,334,918.96 | 0.35% |
| Verizon Communications | $2,237,124.42 | 0.33% |
| Thermo Fisher Scientific | $2,228,901.96 | 0.33% |
| Danaher | $2,115,092.42 | 0.32% |
| AIA Group | $2,109,951.32 | 0.32% |
| UnitedHealth Group | $2,104,182.60 | 0.31% |
| Northrop Grumman | $2,065,405.60 | 0.31% |
| Total | $1,966,044.39 | 0.29% |
| U.S. Treasury Inflation Indexed Bonds | $1,943,220.47 | 0.29% |
| Cigna | $1,883,523.84 | 0.28% |
| Texas Instruments | $1,853,361.11 | 0.28% |
| Wells Fargo | $1,779,239.04 | 0.27% |
| U.S. Treasury Inflation Indexed Bonds | $1,772,096.35 | 0.26% |
| Bank of America | $1,764,021.83 | 0.26% |
| Merck | $1,705,567.19 | 0.25% |
| Stryker | $1,668,648.96 | 0.25% |
| PayPal Holdings | $1,647,006.24 | 0.25% |
| Total | $1,585,802.40 | 0.24% |
| Nippon Telegraph & Telephone | $1,564,560.80 | 0.23% |
| Anthem | $1,548,831.06 | 0.23% |
| Prudential | $1,529,196.58 | 0.23% |
| GE | $1,521,197.28 | 0.23% |
| Philip Morris International | $1,501,834.49 | 0.22% |
| Honeywell International | $1,490,510.68 | 0.22% |
| Zurich Insurance Group | $1,480,064.50 | 0.22% |
| Charles Schwab | $1,475,006.20 | 0.22% |
| Eli Lilly | $1,469,791.52 | 0.22% |
| Broadcom | $1,457,842.08 | 0.22% |
| U.S. Treasury Inflation Indexed Bonds | $1,426,884.02 | 0.21% |
| TransCanada | $1,419,834.36 | 0.21% |
| U.S. Treasury Bonds | $1,405,448.59 | 0.21% |
| BNP Paribas | $1,399,576.26 | 0.21% |
| McDonald's | $1,384,181.10 | 0.21% |
| FleetCor Technologies | $1,371,780.17 | 0.21% |
| U.S. Treasury Inflation Indexed Bonds | $1,367,398.50 | 0.20% |
| Largan Precision | $1,349,855.86 | 0.20% |
| LG Household & Health Care | $1,284,632.70 | 0.19% |
| Apple | $1,243,412.70 | 0.19% |
| Naspers | $1,240,946.57 | 0.19% |
| BP | $1,239,593.16 | 0.19% |
| Entergy | $1,239,556.06 | 0.19% |
| Itau Unibanco Holding | $1,239,366.00 | 0.19% |
| NXP Semiconductors | $1,238,343.90 | 0.19% |
| Medtronic | $1,229,671.08 | 0.18% |
| Netflix | $1,210,521.20 | 0.18% |
| HCA Healthcare | $1,207,318.80 | 0.18% |
| American International Group | $1,202,493.56 | 0.18% |
| Chubb | $1,201,186.00 | 0.18% |
| Willis Towers Watson | $1,192,839.15 | 0.18% |
| Air Liquide | $1,191,555.00 | 0.18% |
| Intercontinental Exchange | $1,161,211.14 | 0.17% |
| Sberbank of Russia | $1,133,337.46 | 0.17% |
| Southern Company | $1,131,430.24 | 0.17% |
| NVIDIA | $1,129,611.96 | 0.17% |
| Booking Holdings | $1,125,466.95 | 0.17% |
| Intuitive Surgical | $1,123,472.02 | 0.17% |
| British American Tobacco | $1,110,367.96 | 0.17% |
| U.S. Treasury Bonds | $1,096,912.98 | 0.16% |
| Prologis | $1,084,934.05 | 0.16% |
| Mitsubishi Electric | $1,081,220.67 | 0.16% |
| Ping An Insurance | $1,069,530.34 | 0.16% |
| Essity | $1,051,453.29 | 0.16% |
| Housing Development Finance | $1,044,303.62 | 0.16% |
| Roper Technologies | $1,041,982.59 | 0.16% |
| Splunk | $1,028,573.00 | 0.15% |
| Schneider Electric | $1,016,118.45 | 0.15% |
| UBS | $1,006,987.88 | 0.15% |
| Intuit | $1,003,291.58 | 0.15% |
| Marsh & McLennan | $1,002,006.90 | 0.15% |
| U.S. Treasury Inflation Indexed Bonds | $1,000,241.24 | 0.15% |
| U.S. Treasury Inflation Indexed Bonds | $998,630.92 | 0.15% |
| Takeda Pharmaceutical | $997,023.04 | 0.15% |
| Salesforce.com | $986,328.36 | 0.15% |
| U.S. Treasury Bonds | $984,363.64 | 0.15% |
| Synopsys | $981,884.05 | 0.15% |
| ASML Holding | $981,853.99 | 0.15% |
| U.S. Treasury Inflation Indexed Bonds | $976,279.22 | 0.15% |
| Ross Stores | $975,874.20 | 0.15% |
| Koninklijke Philips | $957,542.84 | 0.14% |
| U.S. Treasury Bonds | $947,092.09 | 0.14% |
| Bayer | $937,679.14 | 0.14% |
| Conagra Brands | $923,353.64 | 0.14% |
| MercadoLibre | $908,836.70 | 0.14% |
| Fifth Third Bancorp | $907,213.84 | 0.14% |
| Keysight Technologies | $900,776.00 | 0.13% |
| Unilever | $896,657.17 | 0.13% |
| Bank Central Asia | $895,295.11 | 0.13% |
| Allianz | $869,778.45 | 0.13% |
| VMware | $866,086.98 | 0.13% |
| Lloyds Banking Group | $846,742.91 | 0.13% |
| Thales | $837,237.36 | 0.13% |
| U.S. Treasury Inflation Indexed Bonds | $835,565.47 | 0.12% |
| Occidental Petroleum | $833,524.20 | 0.12% |
| CVS Health | $832,679.20 | 0.12% |
| EOG Resources | $828,637.08 | 0.12% |
| Spirit AeroSystems Holdings | $823,861.53 | 0.12% |
| Siemens | $820,875.45 | 0.12% |
| ServiceNow | $809,719.65 | 0.12% |
| Symantec | $805,408.67 | 0.12% |
| Dassault Aviation | $802,401.11 | 0.12% |
| Dollar Tree | $798,514.08 | 0.12% |
| GlaxoSmithKline | $792,421.98 | 0.12% |
| JPMorgan Chase | $790,302.61 | 0.12% |
| Fidelity National Information | $789,777.30 | 0.12% |
| Cellnex Telecom | $778,742.62 | 0.12% |
| U.S. Treasury Notes | $772,411.67 | 0.12% |
| Comcast | $767,216.20 | 0.11% |
| Royal Dutch Shell | $765,838.78 | 0.11% |
| Elanco Animal Health | $758,327.22 | 0.11% |
| National Grid | $757,012.72 | 0.11% |
| Zalando | $755,289.76 | 0.11% |
| U.S. Treasury Inflation Indexed Bonds | $753,335.31 | 0.11% |
| Lojas Renner | $748,743.21 | 0.11% |
| Ball | $744,253.18 | 0.11% |
| CP ALL | $743,625.02 | 0.11% |
| Air Products & Chemicals | $743,598.24 | 0.11% |
| U.S. Treasury Inflation Indexed Bonds | $742,219.15 | 0.11% |
| Johnson Matthey | $740,423.35 | 0.11% |
| Erste Group Bank | $740,295.30 | 0.11% |
| Great Portland Estates | $734,250.06 | 0.11% |
| China Mengniu Dairy | $733,197.51 | 0.11% |
| T-Mobile US | $726,171.90 | 0.11% |
| Toyota Motor | $724,602.53 | 0.11% |
| Duke Energy | $720,630.00 | 0.11% |
| U.S. Treasury Inflation Indexed Bonds | $718,406.51 | 0.11% |
| Magna International | $712,383.39 | 0.11% |
| TD Ameritrade Holding | $706,658.64 | 0.11% |
| Eni | $706,479.64 | 0.11% |
| Axis Bank | $705,481.65 | 0.11% |
| Vertex Pharmaceuticals | $696,434.70 | 0.10% |
| Cooper Companies | $692,149.29 | 0.10% |
| Amcor | $689,143.78 | 0.10% |
| DowDuPont | $687,379.14 | 0.10% |
| Novo Nordisk | $684,415.31 | 0.10% |
| Chevron | $683,156.28 | 0.10% |
| SOFTBANK GROUP CORP | $682,337.07 | 0.10% |
| U.S. Treasury Inflation Indexed Bonds | $681,358.73 | 0.10% |
| U.S. Treasury Bonds | $678,424.59 | 0.10% |
| Alphabet Class A | $672,004.19 | 0.10% |
| PNC Financial Services Group | $667,147.74 | 0.10% |
| NAVER | $666,722.93 | 0.10% |
| Credicorp | $658,662.75 | 0.10% |
| Munich Re | $658,136.42 | 0.10% |
| Public Storage | $655,082.24 | 0.10% |
| U.S. Treasury Notes | $654,273.47 | 0.10% |
| Scout24 Holding | $653,474.27 | 0.10% |
| PACCAR | $651,418.40 | 0.10% |
| U.S. Treasury Bonds | $650,304.03 | 0.10% |
| Astellas Pharma | $649,114.07 | 0.10% |
| ConocoPhillips | $646,643.86 | 0.10% |
| U.S. Treasury Notes | $643,921.06 | 0.10% |
| Fortune Brands Home & Security | $634,831.74 | 0.09% |
| ASML Holding | $626,394.55 | 0.09% |
| U.S. Treasury Inflation Indexed Bonds | $618,045.56 | 0.09% |
| Maxim Integrated Products | $614,857.88 | 0.09% |
| Baidu | $612,747.45 | 0.09% |
| FirstRand | $609,578.25 | 0.09% |
| Reckitt Benckiser | $609,442.76 | 0.09% |
| Bhp | $607,566.36 | 0.09% |
| U.S. Treasury Inflation Indexed Bonds | $595,585.57 | 0.09% |
| Boston Scientific | $590,821.72 | 0.09% |
| Concho Resources | $590,418.16 | 0.09% |
| Seven & i Holdings | $584,818.04 | 0.09% |
| Evergy | $584,563.50 | 0.09% |
| U.S. Treasury Bonds | $580,943.37 | 0.09% |
| Yes Bank | $576,158.34 | 0.09% |
| Koninklijke DSM | $572,697.42 | 0.09% |
| Micron Technology | $571,593.90 | 0.09% |
| NiSource | $568,958.32 | 0.09% |
| Raia Drogasil | $565,082.20 | 0.08% |
| Travis Perkins | $563,527.63 | 0.08% |
| Global Payments | $561,506.76 | 0.08% |
| Daimler | $556,026.87 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $551,619.63 | 0.08% |
| Playtech | $549,757.30 | 0.08% |
| AXA | $544,544.49 | 0.08% |
| Marriott | $544,391.68 | 0.08% |
| Sumitomo Corporation | $540,707.21 | 0.08% |
| South32 | $539,670.55 | 0.08% |
| PepsiCo | $539,465.10 | 0.08% |
| SM Investments | $539,174.20 | 0.08% |
| StoneCo | $538,910.99 | 0.08% |
| KBC | $536,568.43 | 0.08% |
| Greene King | $535,063.87 | 0.08% |
| Morgan Stanley | $534,631.80 | 0.08% |
| Getinge | $534,260.64 | 0.08% |
| Murata Manufacturing | $530,477.12 | 0.08% |
| Iberdrola | $527,824.86 | 0.08% |
| Workday | $527,637.60 | 0.08% |
| Suzuki Motor | $523,069.15 | 0.08% |
| U.S. Treasury Bonds | $522,298.80 | 0.08% |
| Engie | $515,644.20 | 0.08% |
| Equifax | $515,356.50 | 0.08% |
| Altria Group | $514,572.80 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $512,962.91 | 0.08% |
| CK Hutchison Holdings | $512,729.05 | 0.08% |
| AstraZeneca | $507,427.70 | 0.08% |
| Prysmian | $507,418.68 | 0.08% |
| U.S. Treasury Bonds | $506,297.31 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $503,541.83 | 0.08% |
| Mitsubishi UFJ Financial | $500,514.63 | 0.07% |
| Japan Tobacco | $500,310.28 | 0.07% |
| Zimmer Biomet Holdings | $493,177.40 | 0.07% |
| Stanley Electric | $493,141.57 | 0.07% |
| Konecranes | $492,120.79 | 0.07% |
| Amadeus IT | $490,834.41 | 0.07% |
| Corbion | $489,809.80 | 0.07% |
| Morgan Stanley | $489,630.38 | 0.07% |
| Hera | $489,537.33 | 0.07% |
| Country Garden Services Holdings | $489,188.86 | 0.07% |
| Sanlam | $489,085.72 | 0.07% |
| Fortive | $488,575.36 | 0.07% |
| Wal-Mart | $486,674.70 | 0.07% |
| RELX | $484,225.29 | 0.07% |
| Banco Bradesco | $482,782.32 | 0.07% |
| Experian | $479,871.40 | 0.07% |
| Kweichow Moutai | $472,900.29 | 0.07% |
| Fresenius | $470,947.88 | 0.07% |
| Wells Fargo | $468,701.03 | 0.07% |
| Italgas | $467,561.03 | 0.07% |
| Corning | $465,750.10 | 0.07% |
| Pioneer Natural Resources | $464,149.44 | 0.07% |
| Aedas Homes SAU | $462,439.82 | 0.07% |
| Yum! Brands | $460,523.34 | 0.07% |
| Royal Dutch Shell | $460,440.00 | 0.07% |
| U.S. Treasury Notes | $457,703.11 | 0.07% |
| U.S. Treasury Bonds | $457,406.78 | 0.07% |
| Recruit Holdings | $452,993.38 | 0.07% |
| Sanofi | $452,822.46 | 0.07% |
| Abn Amro | $451,975.47 | 0.07% |
| Nielsen Holdings | $447,670.71 | 0.07% |
| Mail.Ru | $447,159.86 | 0.07% |
| Autoliv | $444,392.94 | 0.07% |
| DCC | $443,349.07 | 0.07% |
| 58.com | $442,880.24 | 0.07% |
| SEB | $441,113.03 | 0.07% |
| BASF | $438,205.64 | 0.07% |
| Prudential Financial | $437,165.04 | 0.07% |
| NTPC | $429,364.51 | 0.06% |
| Fiserv | $428,069.72 | 0.06% |
| First Abu Dhabi Bank | $427,586.61 | 0.06% |
| U.S. Treasury Bonds | $422,985.76 | 0.06% |
| Gree Electric Appliances Inc of Zhuhai | $422,005.05 | 0.06% |
| Republic Services | $421,593.10 | 0.06% |
| Ceridian HCM Holding | $421,121.70 | 0.06% |
| International Paper | $420,039.06 | 0.06% |
| JPMorgan Chase | $419,721.54 | 0.06% |
| DNB | $417,742.69 | 0.06% |
| Sherwin-Williams | $416,496.57 | 0.06% |
| U.S. Treasury Inflation Indexed Bonds | $416,142.91 | 0.06% |
| JCDecaux | $415,913.83 | 0.06% |
| Las Vegas Sands | $415,442.40 | 0.06% |
| U.S. Treasury Bonds | $415,099.51 | 0.06% |
| National Bank of Canada | $413,620.05 | 0.06% |
| Motorola Solutions | $412,975.22 | 0.06% |
| Qualcomm | $412,840.17 | 0.06% |
| Elekta | $412,653.54 | 0.06% |
| Bank of America | $410,003.69 | 0.06% |
| HDFC Bank | $409,717.84 | 0.06% |
| L'Oreal | $408,786.09 | 0.06% |
| Weyerhaeuser | $408,217.32 | 0.06% |
| Meggitt | $407,932.92 | 0.06% |
| Al Rajhi Bank | $406,447.61 | 0.06% |
| Chugai Pharmaceutical | $406,386.38 | 0.06% |
| Ctrip.com International | $405,137.37 | 0.06% |
| Bpce | $403,704.72 | 0.06% |
| Centra Health | $402,474.80 | 0.06% |
| Banco Santander Chile | $400,673.00 | 0.06% |
| Regeneron Pharmaceuticals | $397,480.16 | 0.06% |
| Dollar General | $396,791.80 | 0.06% |
| Alibaba Group Holding | $396,430.66 | 0.06% |
| Galp Energia Sgps | $396,219.52 | 0.06% |
| Agilent Technologies | $396,112.64 | 0.06% |
| Shopify | $395,515.97 | 0.06% |
| Telefonica Deutschland Holding | $392,382.51 | 0.06% |
| Koninklijke Vopak | $392,375.03 | 0.06% |
| Burberry | $392,038.41 | 0.06% |
| CyberAgent | $388,744.29 | 0.06% |
| ING Groep | $388,143.18 | 0.06% |
| CVS Health | $386,590.87 | 0.06% |
| Hengan International Group | $385,756.05 | 0.06% |
| Shoprite Holdings | $382,303.06 | 0.06% |
| Diageo | $381,559.09 | 0.06% |
| Acerinox | $377,920.76 | 0.06% |
| Keyence | $375,117.02 | 0.06% |
| Sun Life Financial | $374,576.27 | 0.06% |
| Miura | $374,547.07 | 0.06% |
| Packaging Corporation of America | $370,786.78 | 0.06% |
| Anhui Conch Cement | $367,134.29 | 0.05% |
| GlaxoSmithKline | $366,258.54 | 0.05% |
| Teladoc Health | $365,403.20 | 0.05% |
| Red Electrica | $362,790.32 | 0.05% |
| Franco-Nevada | $360,694.50 | 0.05% |
| Tokio Marine Holdings | $358,505.46 | 0.05% |
| M&T Bank | $358,049.05 | 0.05% |
| Crown Castle International | $357,248.00 | 0.05% |
| SunTrust Bank/Atlanta GA | $356,864.18 | 0.05% |
| Ameriprise Financial | $355,093.20 | 0.05% |
| WPP | $354,108.91 | 0.05% |
| Vodafone | $353,855.52 | 0.05% |
| Nordea Bank Abp | $351,486.95 | 0.05% |
| Sumitomo Mitsui Financial | $351,459.56 | 0.05% |
| United Overseas Bank | $350,759.17 | 0.05% |
| Restaurant Brands International | $350,161.58 | 0.05% |
| Central Japan Railway | $348,669.98 | 0.05% |
| Hangzhou Hikvision Digital Technology | $348,271.60 | 0.05% |
| J.B. Hunt Transport Services | $346,107.93 | 0.05% |
| Wal-Mart de Mexico | $344,038.83 | 0.05% |
| Amplifon | $344,016.65 | 0.05% |
| Antofagasta | $341,996.56 | 0.05% |
| Kirin Holdings | $339,716.16 | 0.05% |
| Smb Private Education Loan Trust 2017 | $339,238.92 | 0.05% |
| Sprott Physical Gold Trust Fund | $339,102.50 | 0.05% |
| Hitachi Metals | $339,022.83 | 0.05% |
| Atmos Energy | $335,654.73 | 0.05% |
| Hexagon | $335,578.20 | 0.05% |
| GMO Payment Gateway | $335,190.57 | 0.05% |
| NextEra Energy | $334,899.58 | 0.05% |
| Astra International | $334,479.15 | 0.05% |
| Samsung Electronics | $333,202.26 | 0.05% |
| Booz Allen Hamilton | $332,444.52 | 0.05% |
| DBS Group | $326,670.52 | 0.05% |
| SMBC Aviation Capital Finance DAC | $325,849.62 | 0.05% |
| Citigroup | $322,275.69 | 0.05% |
| Ventas | $321,219.54 | 0.05% |
| OTP Bank | $318,476.10 | 0.05% |
| Ambu | $314,879.32 | 0.05% |
| Electric Power development | $314,571.46 | 0.05% |
| Bayer US Finance II | $314,554.50 | 0.05% |
| Ascential | $313,325.00 | 0.05% |
| Kraft Heinz Foods | $312,273.07 | 0.05% |
| Walmart | $311,985.01 | 0.05% |
| Hoshizaki | $310,382.35 | 0.05% |
| Royal Bank Of Scotland | $310,054.62 | 0.05% |
| Australia & New Zealand Banking | $309,613.74 | 0.05% |
| Altice USA | $309,612.72 | 0.05% |
| Apple | $306,539.43 | 0.05% |
| Mitsubishi Ufj Financial | $306,362.51 | 0.05% |
| Tokyo Electron | $304,622.52 | 0.05% |
| Eni | $303,109.82 | 0.05% |
| Macquarie Group | $302,351.53 | 0.05% |
| Goldman Sachs | $301,781.58 | 0.05% |
| Svenska Handelsbanken | $301,631.58 | 0.05% |
| Takeaway.com Holding BV | $301,009.77 | 0.04% |
| Toyota Motor | $300,948.65 | 0.04% |
| Hoshino Resorts REIT | $300,622.41 | 0.04% |
| ZOZO | $300,603.54 | 0.04% |
| Shire Acquisitions Investments Ireland DAC | $295,353.04 | 0.04% |
| Aia | $295,330.37 | 0.04% |
| Oracle | $295,323.50 | 0.04% |
| Direct Line Insurance | $294,286.94 | 0.04% |
| Smith & Nephew | $293,875.91 | 0.04% |
| MarketAxess Holdings | $293,573.44 | 0.04% |
| Liberty SiriusXM | $292,727.20 | 0.04% |
| Allegion | $292,358.33 | 0.04% |
| Dexcom | $291,556.80 | 0.04% |
| Plastic Omnium | $288,763.26 | 0.04% |
| LYB International Finance II BV | $288,480.98 | 0.04% |
| Lonza Group | $288,103.77 | 0.04% |
| BMW US Capital | $288,008.13 | 0.04% |
| Alexion Pharmaceuticals | $287,933.40 | 0.04% |
| Abcam | $286,190.74 | 0.04% |
| Rio Tinto | $285,850.79 | 0.04% |
| DISH Network | $282,833.25 | 0.04% |
| Becton Dickinson And | $282,087.74 | 0.04% |
| Intercontinental Exchange | $281,702.92 | 0.04% |
| Solasto | $280,311.50 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $279,670.60 | 0.04% |
| ABB | $278,457.90 | 0.04% |
| Pricoa Global Funding I | $277,214.47 | 0.04% |
| Aptiv | $275,353.36 | 0.04% |
| Kering | $274,756.95 | 0.04% |
| Jardine Matheson Holdings | $274,690.49 | 0.04% |
| Bhp | $274,325.11 | 0.04% |
| American International | $272,551.20 | 0.04% |
| Fannie Mae Connecticut Avenue Securities | $271,742.58 | 0.04% |
| Universal Robina | $271,624.25 | 0.04% |
| Nasdaq | $271,306.49 | 0.04% |
| Keurig Dr Pepper | $271,190.66 | 0.04% |
| AstraZeneca | $270,881.00 | 0.04% |
| Bpce | $270,639.45 | 0.04% |
| Ecolab | $269,384.57 | 0.04% |
| Inmobiliaria Colonial SocimiSA | $269,043.69 | 0.04% |
| Aventura Mall Trust | $268,604.98 | 0.04% |
| Live Nation Entertainment | $268,329.42 | 0.04% |
| Apple | $267,931.12 | 0.04% |
| BMW | $267,547.82 | 0.04% |
| Knorr-Bremse | $266,604.03 | 0.04% |
| KeyBank NA/Cleveland OH | $266,063.08 | 0.04% |
| Epiroc | $265,136.12 | 0.04% |
| YY | $264,715.51 | 0.04% |
| Province of New Brunswick Canada | $264,383.49 | 0.04% |
| Worldpay | $264,228.00 | 0.04% |
| Fisher & Paykel Healthcare | $263,978.34 | 0.04% |
| SMC | $263,869.62 | 0.04% |
| General Dynamics | $263,747.95 | 0.04% |
| Ezaki Glico | $263,143.77 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $261,927.81 | 0.04% |
| Ocado | $260,604.85 | 0.04% |
| World Omni Automobile Lease Securitization Trust 2018 | $260,434.25 | 0.04% |
| Daio Paper | $260,368.68 | 0.04% |
| Mitsui Fudosan | $259,473.01 | 0.04% |
| LivaNova | $259,171.25 | 0.04% |
| Mitsubishi Corporation | $258,923.50 | 0.04% |
| Daikin Industries | $258,598.42 | 0.04% |
| WorleyParsons | $258,574.30 | 0.04% |
| U.S. Treasury Bonds | $257,624.71 | 0.04% |
| Credit Agricole SA/London | $256,331.12 | 0.04% |
| Equinor | $255,916.97 | 0.04% |
| Citibank NA | $255,477.94 | 0.04% |
| Celgene | $255,355.50 | 0.04% |
| Toyota Motor Credit | $255,321.12 | 0.04% |
| Cooperatieve Rabobank UA/NY | $254,906.68 | 0.04% |
| Bawag | $254,713.39 | 0.04% |
| Fifth Third Bank/Cincinnati OH | $254,086.55 | 0.04% |
| Celulosa Arauco Y Constitucion | $253,822.51 | 0.04% |
| Caterpillar Financial Services | $253,395.49 | 0.04% |
| Wells Fargo Bank NA | $253,145.71 | 0.04% |
| NextEra Energy Capital Holdings | $252,578.82 | 0.04% |
| EPAM Systems | $252,511.09 | 0.04% |
| MGM Growth Properties | $251,679.00 | 0.04% |
| Cigna Holding | $251,602.00 | 0.04% |
| U.S. Treasury Notes | $250,945.25 | 0.04% |
| Kansas City Southern | $250,632.78 | 0.04% |
| Bank of America | $250,320.31 | 0.04% |
| Jeronimo Martins | $249,860.70 | 0.04% |
| Compass Group | $248,908.41 | 0.04% |
| Credit Suisse | $247,535.05 | 0.04% |
| Cineworld | $247,436.06 | 0.04% |
| U.S. Treasury Bonds | $247,068.09 | 0.04% |
| Hikari Tsushin | $246,749.32 | 0.04% |
| Victrex | $246,700.12 | 0.04% |
| President Chain Store | $246,449.42 | 0.04% |
| Intermediate Capital | $245,760.65 | 0.04% |
| Asahi Kasei | $245,443.10 | 0.04% |
| Uni-President Enterprises | $245,209.54 | 0.04% |
| SS&C Technologies Holdings | $244,760.67 | 0.04% |
| Storebrand | $244,521.03 | 0.04% |
| Avis Budget Rental Car Funding AESOP | $244,050.37 | 0.04% |
| Keysight Technologies | $243,674.64 | 0.04% |
| AbbVie | $243,662.58 | 0.04% |
| Toronto-Dominion Bank | $243,481.70 | 0.04% |
| Disco | $243,459.24 | 0.04% |
| Tecan | $243,257.54 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $242,171.99 | 0.04% |
| Hilton Worldwide Holdings | $241,102.11 | 0.04% |
| Fujitsu General | $239,594.61 | 0.04% |
| NTT DOCOMO | $239,367.26 | 0.04% |
| Mitsubishi Motors | $238,701.89 | 0.04% |
| Umicore | $238,472.18 | 0.04% |
| THK | $238,428.99 | 0.04% |
| Moncler | $238,365.30 | 0.04% |
| Cboe Global Markets | $237,931.92 | 0.04% |
| Kingfisher | $237,852.51 | 0.04% |
| Nippon Seiki | $237,798.28 | 0.04% |
| Sumitomo Metal Mining | $237,054.50 | 0.04% |
| Airbus | $234,855.43 | 0.04% |
| Sempra Energy | $234,735.77 | 0.04% |
| DIC | $234,395.79 | 0.04% |
| Republic Services | $234,363.05 | 0.04% |
| Kimberly-Clark | $234,294.90 | 0.04% |
| MGM Resorts International | $233,993.54 | 0.03% |
| Persol Holdings | $232,209.14 | 0.03% |
| Capital One Financial | $231,717.24 | 0.03% |
| Black Knight | $231,134.50 | 0.03% |
| Aixtron | $230,994.23 | 0.03% |
| Baltimore Gas & Electric | $230,333.57 | 0.03% |
| Dominion Energy | $230,247.69 | 0.03% |
| Banca Mediolanum | $230,202.93 | 0.03% |
| Element Fleet Management | $229,942.94 | 0.03% |
| U.S. Treasury Bonds | $229,654.82 | 0.03% |
| Humana | $228,494.00 | 0.03% |
| American Campus Communities Operating Partnership | $227,707.11 | 0.03% |
| U.S. Treasury Bonds | $225,402.93 | 0.03% |
| State Grid Overseas Investment 2016 | $224,526.72 | 0.03% |
| Florida Gas Transmission | $224,101.94 | 0.03% |
| Maruti Suzuki India | $223,230.48 | 0.03% |
| SLM Corporation | $221,954.27 | 0.03% |
| Persimmon | $221,449.10 | 0.03% |
| Airports of Thailand | $221,032.40 | 0.03% |
| Eutelsat Communications | $221,019.65 | 0.03% |
| Verizon Communications | $220,349.92 | 0.03% |
| Enel Finance International | $220,065.57 | 0.03% |
| Bank of Montreal | $220,028.64 | 0.03% |
| China Resources Beer Holdings | $219,327.82 | 0.03% |
| Wix.com | $218,943.96 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $217,761.63 | 0.03% |
| NiSource | $217,058.20 | 0.03% |
| Middleby | $216,890.04 | 0.03% |
| Scentre | $216,754.61 | 0.03% |
| Canadian Natural Resources | $215,277.65 | 0.03% |
| Baidu | $214,694.53 | 0.03% |
| Fujitec | $214,129.41 | 0.03% |
| FinecoBank Banca Fineco | $214,007.61 | 0.03% |
| Aviva | $211,834.22 | 0.03% |
| Simcorp | $211,008.41 | 0.03% |
| Sequoia Mortgage Trust 2018-CH4 | $210,872.49 | 0.03% |
| Linde | $210,583.12 | 0.03% |
| BTG Hotels | $210,031.01 | 0.03% |
| Mabuchi Motor | $209,259.15 | 0.03% |
| Bank of Nova Scotia | $209,166.80 | 0.03% |
| Seven Generations Energy | $209,132.08 | 0.03% |
| London Stock Exchange | $209,012.70 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $208,874.27 | 0.03% |
| Morgan Stanley | $208,836.35 | 0.03% |
| WellCare Health Plans | $208,247.00 | 0.03% |
| Ford Credit Auto Owner Trust 2019-REV1 | $208,219.12 | 0.03% |
| Planet Fitness Master Issuer | $207,904.99 | 0.03% |
| Syngenta Finance | $207,720.84 | 0.03% |
| Danske Bank | $206,977.25 | 0.03% |
| Harris | $206,824.45 | 0.03% |
| Kansai Paint | $206,441.56 | 0.03% |
| Electronic Arts | $205,699.12 | 0.03% |
| FANUC | $205,216.39 | 0.03% |
| Banco Santander | $205,149.43 | 0.03% |
| Mitsui Fudosan Logistics Park | $204,852.40 | 0.03% |
| GATX | $204,298.76 | 0.03% |
| United Overseas Bank | $204,296.19 | 0.03% |
| Investec | $203,534.94 | 0.03% |
| Coca-Cola Bottlers Japan | $203,492.56 | 0.03% |
| Orange | $203,055.39 | 0.03% |
| County of Miami-Dade FL Transit System | $202,667.57 | 0.03% |
| Harley-Davidson Financial Services | $202,464.73 | 0.03% |
| Yahoo! Japan | $202,098.48 | 0.03% |
| CRH America Finance | $201,539.29 | 0.03% |
| Ford Motor Credit | $201,361.74 | 0.03% |
| Challenger Ltd/Australia | $201,358.88 | 0.03% |
| Sumitomo Mitsui Trust Holdings | $201,259.08 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $200,749.29 | 0.03% |
| Tencent Holdings | $200,505.01 | 0.03% |
| Panasonic | $200,032.73 | 0.03% |
| Verizon Owner Trust 2017-1 | $199,489.37 | 0.03% |
| SAP | $198,840.67 | 0.03% |
| JBG SMITH Properties | $198,728.10 | 0.03% |
| Federal Home Loan Banks | $198,641.27 | 0.03% |
| MassMutual Global Funding II | $198,291.18 | 0.03% |
| IQE | $197,795.76 | 0.03% |
| Yandex | $197,592.36 | 0.03% |
| SMS | $197,508.96 | 0.03% |
| Thule | $197,448.77 | 0.03% |
| Royal Caribbean Cruises | $196,917.16 | 0.03% |
| EssilorLuxottica | $195,540.24 | 0.03% |
| Banco Bradesco | $195,289.00 | 0.03% |
| Pola Orbis Holdings | $195,116.22 | 0.03% |
| Southern Copper | $195,027.20 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $193,829.36 | 0.03% |
| Koito Manufacturing | $193,300.38 | 0.03% |
| Stora Enso | $192,587.35 | 0.03% |
| Smb Private Education Loan Trust 2016 | $191,642.19 | 0.03% |
| Linde | $190,356.26 | 0.03% |
| GS Mortgage Securities Trust 2013-GC16 | $189,791.38 | 0.03% |
| Spin Master | $189,133.98 | 0.03% |
| Independence | $186,364.72 | 0.03% |
| Wilmar International | $186,074.42 | 0.03% |
| First Republic Bank | $183,640.88 | 0.03% |
| Centene | $183,513.60 | 0.03% |
| Waste Connections | $183,381.30 | 0.03% |
| Georgia Power | $183,159.13 | 0.03% |
| PSP Swiss Property | $182,911.48 | 0.03% |
| Vodafone | $182,795.64 | 0.03% |
| Gecina | $182,692.27 | 0.03% |
| Imcd | $181,586.59 | 0.03% |
| Spectra Energy Partners | $181,138.79 | 0.03% |
| Julius Baer | $181,023.64 | 0.03% |
| Cigna | $180,895.21 | 0.03% |
| Sega Sammy Holdings | $180,781.84 | 0.03% |
| Equity Residential | $179,562.88 | 0.03% |
| Walt Disney | $179,490.06 | 0.03% |
| DIRTT Environmental Solutions | $179,159.28 | 0.03% |
| Intesa Sanpaolo | $178,778.43 | 0.03% |
| Glencore | $178,531.42 | 0.03% |
| PACCAR Financial | $178,469.42 | 0.03% |
| First Derivatives | $178,130.82 | 0.03% |
| Haier Electronics | $177,599.91 | 0.03% |
| UT | $177,381.43 | 0.03% |
| Standard Chartered | $177,362.27 | 0.03% |
| Galaxy Entertainment | $177,190.36 | 0.03% |
| AvalonBay Communities | $176,040.21 | 0.03% |
| Rolls-Royce | $175,849.03 | 0.03% |
| Telefonica | $175,362.35 | 0.03% |
| Infosys | $175,013.34 | 0.03% |
| Canadian Natural Resources | $174,522.49 | 0.03% |
| Mitsubishi UFJ Lease & Finance | $174,071.01 | 0.03% |
| TechnoPro Holdings | $173,754.52 | 0.03% |
| Commerzbank | $172,581.41 | 0.03% |
| Just Eat | $172,321.76 | 0.03% |
| Mississippi Power | $171,796.72 | 0.03% |
| Ashford Hospitality Trust 2018-ASHF | $171,221.45 | 0.03% |
| Federal National Mortgage Association | $171,079.84 | 0.03% |
| Nifco | $171,054.71 | 0.03% |
| Hyundai Capital America | $170,783.02 | 0.03% |
| Tableau Software | $170,555.20 | 0.03% |
| Melrose Industries | $170,222.79 | 0.03% |
| Mitsui Mining & Smelting | $169,864.34 | 0.03% |
| Legrand | $169,518.31 | 0.03% |
| Omron | $169,132.46 | 0.03% |
| Sunny Optical Technology | $169,036.22 | 0.03% |
| CSX | $168,943.56 | 0.03% |
| SMCP SAS | $168,631.74 | 0.03% |
| AutoZone | $168,288.78 | 0.03% |
| LM Ericsson | $168,209.06 | 0.03% |
| Hanwa | $167,753.58 | 0.03% |
| United Continental | $167,458.22 | 0.03% |
| IAC/InterActiveCorp | $167,247.56 | 0.02% |
| Benefit One | $167,180.80 | 0.02% |
| Sampo | $167,106.13 | 0.02% |
| Federal Home Loan Mortgage | $166,915.97 | 0.02% |
| Hackensack Meridian Health | $166,392.71 | 0.02% |
| Willis North America | $166,330.37 | 0.02% |
| Kreditanstalt fuer Wiederaufbau | $165,695.18 | 0.02% |
| SK Hynix | $165,227.24 | 0.02% |
| ALS Queensland | $164,622.15 | 0.02% |
| AmeriCredit Automobile Receivables Trust 2016-3 | $164,225.49 | 0.02% |
| Iliad | $163,582.30 | 0.02% |
| Sanwa Holdings | $163,382.10 | 0.02% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $162,522.09 | 0.02% |
| Catcher Technology | $162,230.13 | 0.02% |
| Simon Property Group | $161,984.69 | 0.02% |
| TransCanada | $161,688.18 | 0.02% |
| Kubota | $159,888.02 | 0.02% |
| GN Store Nord | $159,715.71 | 0.02% |
| Municipal Electric Authority of Georgia | $159,379.89 | 0.02% |
| JPMorgan Chase | $158,305.90 | 0.02% |
| Eiken Chemical | $157,965.58 | 0.02% |
| S&P Global | $157,280.85 | 0.02% |
| Siemens Healthineers | $157,023.68 | 0.02% |
| Covestro | $156,907.76 | 0.02% |
| Amazon.com | $156,645.86 | 0.02% |
| BBVA Bancomer SA/Texas | $156,307.99 | 0.02% |
| Power Grid Corp of India | $156,202.53 | 0.02% |
| Hongkong Land Holdings | $155,876.54 | 0.02% |
| Canadian Pacific Railway | $154,529.13 | 0.02% |
| Next | $154,343.25 | 0.02% |
| Edenred | $154,337.57 | 0.02% |
| SITC International Holdings | $154,104.73 | 0.02% |
| Indiana University Health Inc Obligated | $153,342.71 | 0.02% |
| China Longyuan Power | $153,283.13 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $153,191.64 | 0.02% |
| Analog Devices | $152,957.31 | 0.02% |
| Unilever Capital | $151,888.96 | 0.02% |
| Cochlear | $151,785.37 | 0.02% |
| AT&T | $151,573.71 | 0.02% |
| BT Group | $150,691.07 | 0.02% |
| Sinopec Engineering | $150,602.37 | 0.02% |
| Unibail-Rodamco-Westfield | $150,376.92 | 0.02% |
| Bridgestone | $150,280.62 | 0.02% |
| Metropolitan Life Global Funding I | $149,825.26 | 0.02% |
| Silergy | $149,794.73 | 0.02% |
| Atrium Hotel Portfolio Trust 2017-ATRM | $149,582.22 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $149,155.82 | 0.02% |
| Clicks Group | $148,898.76 | 0.02% |
| Daimler Finance North America | $148,663.91 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $148,304.83 | 0.02% |
| TravelSky Technology | $148,295.98 | 0.02% |
| Shimadzu | $148,026.65 | 0.02% |
| Akzo Nobel | $147,997.18 | 0.02% |
| Huazhu | $147,995.68 | 0.02% |
| Sony | $147,774.27 | 0.02% |
| United Technologies | $147,418.43 | 0.02% |
| Becton Dickinson And | $146,915.74 | 0.02% |
| Shimano | $146,535.23 | 0.02% |
| Absa | $145,980.27 | 0.02% |
| Express Scripts Holding | $145,902.69 | 0.02% |
| ASOS | $145,865.51 | 0.02% |
| National Rural Utilities Cooperative Finance | $145,774.11 | 0.02% |
| DKSH Holding | $145,397.86 | 0.02% |
| Japan Post Holdings | $145,127.91 | 0.02% |
| Eurofins Scientific | $144,992.19 | 0.02% |
| BIM Birlesik Magazalar | $144,948.64 | 0.02% |
| HSBC Holdings | $144,632.88 | 0.02% |
| O Reilly Automotive | $143,966.97 | 0.02% |
| Sarana Menara Nusantara | $142,699.28 | 0.02% |
| Keywords Studios | $141,823.96 | 0.02% |
| Renesas Electronics | $141,272.99 | 0.02% |
| SACI Falabella | $141,148.35 | 0.02% |
| Galapagos | $140,869.34 | 0.02% |
| Fidelity National Information Services | $140,851.88 | 0.02% |
| Instone Real Estate | $140,809.20 | 0.02% |
| Laboratorios Farmaceuticos Rovi | $140,652.84 | 0.02% |
| Province of Alberta Canada | $140,292.47 | 0.02% |
| Sumitomo Seika Chemicals | $140,056.40 | 0.02% |
| Samsonite International | $139,766.70 | 0.02% |
| Nippon Ceramic | $139,697.12 | 0.02% |
| Teva Pharmaceutical Finance Netherlands III BV | $139,248.37 | 0.02% |
| Stroeer SE & Co KGaA | $139,015.61 | 0.02% |
| Capital One Financial | $138,647.89 | 0.02% |
| YouGov | $137,898.79 | 0.02% |
| Marcopolo | $137,757.80 | 0.02% |
| Grandvision | $137,704.05 | 0.02% |
| Suncorp Group | $137,680.32 | 0.02% |
| Sempra Energy | $137,670.48 | 0.02% |
| U.S. Treasury Bonds | $137,566.25 | 0.02% |
| New York Life Global Funding | $137,308.51 | 0.02% |
| Sompo Holdings | $137,022.00 | 0.02% |
| Nucor | $137,010.71 | 0.02% |
| China Overseas Land & Investment | $136,998.39 | 0.02% |
| Sempra Energy | $136,264.34 | 0.02% |
| Torrent Pharmaceuticals | $136,033.44 | 0.02% |
| Teachers Insurance & Annuity Association of America | $135,614.43 | 0.02% |
| Liberty Latin America | $135,508.15 | 0.02% |
| Descartes Systems | $134,868.71 | 0.02% |
| Anheuser-Busch InBev SA/NV | $134,479.14 | 0.02% |
| Anthem | $134,361.45 | 0.02% |
| Fox | $134,262.96 | 0.02% |
| Bid | $133,887.49 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $133,603.67 | 0.02% |
| Taiwan Union Technology | $133,474.54 | 0.02% |
| Musashi Seimitsu Industry | $133,097.67 | 0.02% |
| Morgan Stanley | $132,942.74 | 0.02% |
| Essex Property Trust | $132,761.16 | 0.02% |
| Mill City Mortgage Loan Trust 2018-1 | $132,660.93 | 0.02% |
| AIG Global Funding | $132,142.17 | 0.02% |
| Hologic | $131,986.80 | 0.02% |
| Opple Lighting | $131,641.55 | 0.02% |
| Suzano | $131,260.30 | 0.02% |
| Grupo Aeroportuario del Sureste | $130,216.80 | 0.02% |
| Fujitsu | $130,175.28 | 0.02% |
| Intertrust | $129,694.51 | 0.02% |
| Vodafone | $129,524.43 | 0.02% |
| Province of Alberta Canada | $129,231.35 | 0.02% |
| Canadian Pacific Railway | $129,180.81 | 0.02% |
| JPMorgan Chase | $128,911.63 | 0.02% |
| O Reilly Automotive | $128,560.27 | 0.02% |
| Sakata INX | $128,471.46 | 0.02% |
| KT | $128,260.26 | 0.02% |
| Beijing Enterprises Holdings | $127,764.40 | 0.02% |
| X5 Retail Group | $127,710.13 | 0.02% |
| FUJIFILM Holdings | $127,534.53 | 0.02% |
| Grifols | $127,470.62 | 0.02% |
| Energias do Brasil | $127,014.02 | 0.02% |
| Crown Castle Towers | $126,846.66 | 0.02% |
| CSPC Pharmaceutical | $126,693.60 | 0.02% |
| Isuzu Motors | $126,478.74 | 0.02% |
| Goldman Sachs | $126,228.33 | 0.02% |
| Terumo | $125,483.36 | 0.02% |
| Heiwa Real Estate | $125,376.51 | 0.02% |
| Delta Air Lines | $125,275.92 | 0.02% |
| OdontoPrev | $125,240.40 | 0.02% |
| Bank of America | $125,188.36 | 0.02% |
| Ubisoft Entertainment | $125,110.02 | 0.02% |
| Rio Tinto | $125,076.73 | 0.02% |
| Softbank Corp | $125,054.89 | 0.02% |
| Carel Industries | $124,469.15 | 0.02% |
| Nippon Shokubai | $124,286.34 | 0.02% |
| Hamamatsu Photonics KK | $124,138.06 | 0.02% |
| CGGS Commercial Mortgage Trust 2018-WSS | $124,023.90 | 0.02% |
| Cairn Homes | $123,654.89 | 0.02% |
| Tsingtao Brewery | $122,664.24 | 0.02% |
| Wise Talent Information Technology | $122,650.98 | 0.02% |
| Rsa Insurance | $121,910.36 | 0.02% |
| Dormakaba Holding | $121,812.79 | 0.02% |
| Escorts | $121,372.78 | 0.02% |
| Merck | $121,135.93 | 0.02% |
| Norma | $120,902.97 | 0.02% |
| Petroleos Mexicanos | $120,437.22 | 0.02% |
| CSL | $120,298.46 | 0.02% |
| Tenaris | $120,147.25 | 0.02% |
| 3SBio | $119,976.19 | 0.02% |
| Steadfast | $119,916.41 | 0.02% |
| Spirax Sarco Engineering | $119,866.25 | 0.02% |
| Sumitomo Electric Industries | $119,727.68 | 0.02% |
| Ado Properties | $119,518.12 | 0.02% |
| Farfetch | $119,507.31 | 0.02% |
| Takeda Pharmaceutical | $119,347.83 | 0.02% |
| Cyient | $119,229.73 | 0.02% |
| Infosys | $119,137.00 | 0.02% |
| Kirkland Lake Gold | $118,816.54 | 0.02% |
| Marsh & McLennan | $118,615.31 | 0.02% |
| Mead Johnson Nutrition | $118,401.60 | 0.02% |
| Iguatemi Empresa de Shopping Centers | $118,373.12 | 0.02% |
| Zur Rose | $117,993.43 | 0.02% |
| Hexaware Technologies | $117,957.36 | 0.02% |
| CAE | $117,434.06 | 0.02% |
| BM&FBOVESPA | $117,249.29 | 0.02% |
| Honda Motor | $116,791.37 | 0.02% |
| Mitsubishi Heavy Industries | $116,519.07 | 0.02% |
| Anhui Conch Cement | $116,428.74 | 0.02% |
| Goldman Sachs | $116,318.93 | 0.02% |
| TeamLease Services | $116,316.77 | 0.02% |
| Abbott Laboratories | $116,312.70 | 0.02% |
| Calbee | $116,134.83 | 0.02% |
| NOF | $116,044.25 | 0.02% |
| Ascentium Equipment Receivables 2018-1 Trust | $115,826.89 | 0.02% |
| GM Financial Consumer Automobile Receivables Trust 2018-2 | $115,591.47 | 0.02% |
| Province of Ontario Canada | $115,523.85 | 0.02% |
| Suofeiya Home Collection | $115,390.66 | 0.02% |
| Xilinx | $115,252.11 | 0.02% |
| Anglo American | $115,250.68 | 0.02% |
| Goldman Sachs | $115,151.61 | 0.02% |
| Hardee s Funding | $115,150.93 | 0.02% |
| U.S. Treasury Notes | $114,971.13 | 0.02% |
| Mid-Atlantic Interstate Transmission | $114,897.81 | 0.02% |
| State of Wisconsin | $114,603.85 | 0.02% |
| Benesse Holdings | $114,502.30 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $114,237.20 | 0.02% |
| Smiths Group | $113,923.92 | 0.02% |
| Baozun | $113,819.60 | 0.02% |
| U.S. Treasury Notes | $112,954.17 | 0.02% |
| Round One | $112,907.06 | 0.02% |
| DP World | $112,819.87 | 0.02% |
| Dufry | $112,404.37 | 0.02% |
| Terveystalo | $111,886.84 | 0.02% |
| Miraca Holdings | $111,865.91 | 0.02% |
| Grupo Aval Acciones y Valores | $111,786.50 | 0.02% |
| Osstem Implant | $111,598.39 | 0.02% |
| JPMorgan Chase | $110,943.95 | 0.02% |
| Nissan Motor Acceptance | $110,854.15 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $110,438.09 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $110,297.81 | 0.02% |
| Fosun International | $109,587.37 | 0.02% |
| Westpac Banking | $109,579.47 | 0.02% |
| Fortive | $109,209.48 | 0.02% |
| U.S. Treasury Notes | $108,885.47 | 0.02% |
| Telecom Italia | $108,851.18 | 0.02% |
| Sumitomo Densetsu | $108,743.23 | 0.02% |
| Ausgrid Finance Pty | $108,545.16 | 0.02% |
| Zenkoku Hosho | $108,490.42 | 0.02% |
| Modec | $108,304.57 | 0.02% |
| Draper Esprit | $107,938.03 | 0.02% |
| Altus Group | $107,295.99 | 0.02% |
| Oxford Instruments | $107,289.59 | 0.02% |
| Transmissora Alianca de Energia Eletrica | $107,049.27 | 0.02% |
| Yara International | $106,616.90 | 0.02% |
| Douglas Emmett | $106,385.44 | 0.02% |
| Bank of America | $106,383.90 | 0.02% |
| Avanza Holding Bank | $105,480.22 | 0.02% |
| Yellow Hat | $105,394.90 | 0.02% |
| American Express | $105,177.93 | 0.02% |
| E.ON | $105,173.47 | 0.02% |
| Huaneng Renewables | $105,170.86 | 0.02% |
| U.S. Treasury Bonds | $105,010.36 | 0.02% |
| Downer EDI | $104,840.71 | 0.02% |
| Citigroup | $104,486.41 | 0.02% |
| COMM 2015-LC23 Mortgage Trust | $104,320.74 | 0.02% |
| Ford Credit Floorplan Master Owner Trust | $104,231.61 | 0.02% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | $103,867.15 | 0.02% |
| SL Green Realty | $103,767.68 | 0.02% |
| Ted Baker | $103,738.96 | 0.02% |
| Netcompany | $103,714.90 | 0.02% |
| PALTAC | $103,622.62 | 0.02% |
| Seria | $103,506.05 | 0.02% |
| Citigroup Commercial Mortgage Trust 2017-P7 | $103,354.17 | 0.02% |
| Sequoia Mortgage Trust 2018-CH2 | $103,203.54 | 0.02% |
| Towd Point Mortgage Trust 2017-6 | $102,807.14 | 0.02% |
| Nippon Paint Holdings | $102,632.61 | 0.02% |
| Argenx | $102,493.64 | 0.02% |
| Svenska Handelsbanken | $102,306.53 | 0.02% |
| Genus | $102,222.77 | 0.02% |
| Smb Private Education Loan Trust 2018 | $102,050.81 | 0.02% |
| Sinbon Electronics | $101,911.42 | 0.02% |
| High Street Funding Trust I | $101,892.04 | 0.02% |
| VT Holdings | $101,865.56 | 0.02% |
| Bank of America | $101,756.96 | 0.02% |
| Microsoft | $100,413.03 | 0.02% |
| KT | $100,365.92 | 0.02% |
| DB HiTek | $100,011.56 | 0.01% |
| Arbys Funding 2015-1A | $99,920.47 | 0.01% |
| NiSource | $99,637.30 | 0.01% |
| Mmaf Equipment Finance Llc 2017 | $99,353.83 | 0.01% |
| Machvision | $98,909.91 | 0.01% |
| NEXTDC | $98,832.85 | 0.01% |
| Discover Financial Services | $98,781.79 | 0.01% |
| Visa | $98,362.91 | 0.01% |
| Shenzhen Sunway Communication | $98,094.96 | 0.01% |
| Spie | $97,782.21 | 0.01% |
| Petronet LNG | $97,723.89 | 0.01% |
| Wendy s Funding | $97,665.22 | 0.01% |
| Northern Star Resources | $97,323.41 | 0.01% |
| Wells Fargo | $97,179.93 | 0.01% |
| Globant | $97,175.40 | 0.01% |
| Rotork | $96,932.96 | 0.01% |
| Aisin Seiki | $96,657.43 | 0.01% |
| Money Forward | $96,397.74 | 0.01% |
| Union Pacific | $95,638.40 | 0.01% |
| Lonking Holdings | $95,440.05 | 0.01% |
| Douzone Bizon | $95,409.34 | 0.01% |
| Van Lanschot Kempen | $95,081.18 | 0.01% |
| GEA Group | $94,876.36 | 0.01% |
| American Express Credit | $94,721.72 | 0.01% |
| ITC Holdings | $94,438.95 | 0.01% |
| Nucor | $94,410.30 | 0.01% |
| Canada Goose Holdings | $94,311.28 | 0.01% |
| Yunnan Hongxiang Yixintang Pharma | $93,936.82 | 0.01% |
| Aalberts | $93,362.38 | 0.01% |
| Sinotrans | $93,319.08 | 0.01% |
| AAC Technologies Holdings | $91,938.55 | 0.01% |
| Huhtamaki | $91,890.89 | 0.01% |
| Biogen | $91,593.86 | 0.01% |
| Sophos | $91,473.77 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $91,203.60 | 0.01% |
| Incitec Pivot | $91,155.73 | 0.01% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | $90,984.44 | 0.01% |
| Syncona | $90,751.93 | 0.01% |
| JGC | $90,668.44 | 0.01% |
| Brenntag | $89,716.47 | 0.01% |
| Boliden | $89,686.47 | 0.01% |
| Hope Education | $89,344.53 | 0.01% |
| Wirecard | $89,192.57 | 0.01% |
| Barrick Gold | $89,190.65 | 0.01% |
| Nidec | $89,134.45 | 0.01% |
| Visa | $89,111.72 | 0.01% |
| Fukuoka Financial | $88,822.50 | 0.01% |
| Asics | $88,812.90 | 0.01% |
| Integrated Diagnostics Holdings | $88,755.11 | 0.01% |
| Komatsu | $88,629.57 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $88,577.10 | 0.01% |
| Camden Property Trust | $88,508.00 | 0.01% |
| HIS | $88,385.19 | 0.01% |
| Wynn Resorts | $88,177.48 | 0.01% |
| Cie Automotive | $88,155.63 | 0.01% |
| NGK Spark Plug | $87,539.75 | 0.01% |
| METAWATER | $87,445.77 | 0.01% |
| CStone Pharmaceuticals | $87,443.87 | 0.01% |
| Nippon Soda | $87,349.25 | 0.01% |
| Nintendo | $86,007.34 | 0.01% |
| BR Malls Participacoes | $85,747.43 | 0.01% |
| Ryanair Holdings | $85,731.36 | 0.01% |
| Banca Generali | $85,460.31 | 0.01% |
| Macerich Company | $84,966.00 | 0.01% |
| Mori Hills REIT Investment | $84,637.99 | 0.01% |
| Ams | $84,449.79 | 0.01% |
| Luthai Textile | $84,414.38 | 0.01% |
| Air Lease | $84,336.83 | 0.01% |
| Komercni Banka | $83,795.37 | 0.01% |
| oOh media | $83,726.96 | 0.01% |
| Zojirushi | $83,291.58 | 0.01% |
| Homeward Opportunities Fund I Trust 2018-1 | $83,031.30 | 0.01% |
| Obara Group | $83,015.74 | 0.01% |
| Brunello Cucinelli | $82,732.65 | 0.01% |
| Regency Centers | $82,405.29 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $82,299.13 | 0.01% |
| Ibiden | $82,292.97 | 0.01% |
| Electricite de France | $82,287.17 | 0.01% |
| Pendal | $82,253.36 | 0.01% |
| Pigeon | $82,057.53 | 0.01% |
| FamilyMart UNY Holdings | $81,570.85 | 0.01% |
| Renishaw | $80,965.85 | 0.01% |
| FirstEnergy | $80,869.25 | 0.01% |
| Towd Point Mortgage Trust 2018-1 | $80,764.77 | 0.01% |
| U.S. Treasury Bonds | $80,527.63 | 0.01% |
| Pacific Gas & Electric | $80,500.00 | 0.01% |
| Bakkavor | $80,277.11 | 0.01% |
| Midea | $79,703.60 | 0.01% |
| Heidelbergcement | $79,506.62 | 0.01% |
| Pan Pacific International Holdings | $79,505.11 | 0.01% |
| U.S. Treasury Notes | $79,229.10 | 0.01% |
| WANdisco | $79,193.69 | 0.01% |
| Intercontinental Exchange | $78,872.52 | 0.01% |
| Daiichi Sankyo | $78,502.10 | 0.01% |
| Verus Securitization Trust 2018-INV1 | $78,133.12 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | $78,113.16 | 0.01% |
| Healthcare Realty Trust | $77,641.98 | 0.01% |
| Occidental Petroleum | $77,629.30 | 0.01% |
| Shell International Finance BV | $77,359.19 | 0.01% |
| Sequoia Mortgage Trust 2018-CH1 | $77,357.20 | 0.01% |
| Nikkiso | $77,311.77 | 0.01% |
| Delta Air Lines | $77,234.77 | 0.01% |
| Air Lease | $76,234.50 | 0.01% |
| TAL Education | $75,912.32 | 0.01% |
| Concentradora Fibra Danhos | $75,478.68 | 0.01% |
| Multiplan Empreendimentos Imobiliarios | $75,368.23 | 0.01% |
| Federal Home Loan Banks | $75,226.52 | 0.01% |
| New York Life Global Funding | $75,077.34 | 0.01% |
| John deere Capital | $75,073.21 | 0.01% |
| Analog devices | $75,066.67 | 0.01% |
| POSCO | $75,028.79 | 0.01% |
| Vornado Realty Trust | $74,858.40 | 0.01% |
| Sumitomo Rubber Industries | $74,465.83 | 0.01% |
| Bank Negara Indonesia Persero | $73,928.32 | 0.01% |
| ConvaTec | $73,855.15 | 0.01% |
| Freddie Mac Structured Agency Credit Risk debt Notes | $73,801.50 | 0.01% |
| Grifols | $73,622.71 | 0.01% |
| Tyman | $72,919.05 | 0.01% |
| Teleflex | $72,820.56 | 0.01% |
| Alexandria Real Estate | $72,705.60 | 0.01% |
| Indra Sistemas | $72,688.39 | 0.01% |
| Healius | $72,561.61 | 0.01% |
| GT Capital Holdings | $72,306.22 | 0.01% |
| Yume No Machi Souzou Iinkai | $72,052.65 | 0.01% |
| Citigroup | $71,911.26 | 0.01% |
| Adecco | $71,775.79 | 0.01% |
| Shop Apotheke Europe | $71,688.13 | 0.01% |
| Sakata Seed | $71,540.95 | 0.01% |
| AutoZone | $71,352.94 | 0.01% |
| Galton Funding Mortgage Trust 2017-1 | $71,202.66 | 0.01% |
| Kentucky Utilities | $71,049.30 | 0.01% |
| SGL Carbon | $70,934.18 | 0.01% |
| CarMax Auto Owner Trust 2018-2 | $70,514.41 | 0.01% |
| JINS | $70,369.26 | 0.01% |
| Weir Group | $70,142.01 | 0.01% |
| En-Japan | $70,110.18 | 0.01% |
| Tesla | $69,405.28 | 0.01% |
| Federal Realty Investment Trust | $69,338.55 | 0.01% |
| Fannie Mae Connecticut Avenue Securities | $69,232.59 | 0.01% |
| GS Mortgage Securities Trust 2018-GS9 | $68,967.58 | 0.01% |
| FirstEnergy Transmission | $68,284.49 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $68,198.88 | 0.01% |
| Evolution Mining | $68,168.61 | 0.01% |
| Teck Resources | $68,056.48 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | $67,964.42 | 0.01% |
| Fifth Third Bancorp | $67,942.02 | 0.01% |
| Rathbone Brothers | $67,801.56 | 0.01% |
| LEENO Industrial | $67,781.84 | 0.01% |
| BP | $67,706.34 | 0.01% |
| Agilent Technologies | $67,635.97 | 0.01% |
| Jamco | $67,063.31 | 0.01% |
| Horiba | $66,921.01 | 0.01% |
| Mando | $66,840.30 | 0.01% |
| Aida Engineering | $66,567.51 | 0.01% |
| Burlington Northern Santa Fe | $66,027.34 | 0.01% |
| Sensirion Holding | $65,893.31 | 0.01% |
| Inpex | $65,639.14 | 0.01% |
| Penske Truck Leasing Co Lp / PTL Finance | $65,494.80 | 0.01% |
| U.S. Treasury Bonds | $65,473.36 | 0.01% |
| GM Financial Automobile Leasing Trust 2018-2 | $65,427.77 | 0.01% |
| State Street | $65,160.33 | 0.01% |
| Loma Negra Cia Industrial Argentina | $64,988.25 | 0.01% |
| Aon | $64,959.61 | 0.01% |
| Infineon Technologies | $64,897.84 | 0.01% |
| Leonardo | $64,861.16 | 0.01% |
| Woodside Finance | $64,773.34 | 0.01% |
| U.S. Treasury Notes | $64,727.61 | 0.01% |
| European Investment Bank | $64,531.86 | 0.01% |
| Britvic | $64,510.94 | 0.01% |
| American Campus Communities | $64,375.74 | 0.01% |
| Saracen Mineral Holdings | $63,402.43 | 0.01% |
| Istyle | $62,390.04 | 0.01% |
| COMM 2015-LC21 Mortgage Trust | $62,304.73 | 0.01% |
| Air Arabia | $61,894.15 | 0.01% |
| Kakaku.com | $61,648.55 | 0.01% |
| Sun Hung Kai Properties | $61,594.38 | 0.01% |
| Mr Price | $61,538.42 | 0.01% |
| Tarkett | $60,862.96 | 0.01% |
| Norwegian Cruise Line Holdings | $60,401.04 | 0.01% |
| Veoneer | $60,394.23 | 0.01% |
| Vale | $60,004.13 | 0.01% |
| General Electric | $59,973.27 | 0.01% |
| Federal Realty Investment Trust | $59,795.86 | 0.01% |
| Terreno Realty | $59,150.28 | 0.01% |
| GreatAmerica Leasing Receivables Funding LLC Series 2017-1 | $59,070.44 | 0.01% |
| Azul | $58,770.52 | 0.01% |
| Ferrari | $58,470.60 | 0.01% |
| Towd Point Mortgage Trust 2015-5 | $58,322.97 | 0.01% |
| LVMH Moet Hennessy Louis Vuitton | $58,197.03 | 0.01% |
| Welcia Holdings | $57,756.30 | 0.01% |
| Boston Properties | $57,434.52 | 0.01% |
| Kusuri no Aoki Holdings | $57,331.16 | 0.01% |
| Bombardier | $57,325.22 | 0.01% |
| IDEC | $57,148.34 | 0.01% |
| CubeSmart | $57,063.24 | 0.01% |
| Georgia Healthcare | $56,817.54 | 0.01% |
| Republic of Poland Government International Bond | $56,810.20 | 0.01% |
| CD 2016-CD2 Mortgage Trust | $56,643.00 | 0.01% |
| Acadia Realty Trust | $56,639.79 | 0.01% |
| Cintas | $56,388.69 | 0.01% |
| Freeport-McMoRan | $56,084.39 | 0.01% |
| Interpublic Group of | $56,075.52 | 0.01% |
| Vostok New Ventures | $55,634.11 | 0.01% |
| Basic-Fit | $55,447.45 | 0.01% |
| General Motors | $55,403.70 | 0.01% |
| Hyundai Auto Receivables Trust 2018 | $55,209.19 | 0.01% |
| Rakuten | $55,041.08 | 0.01% |
| Denka | $54,980.59 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $54,938.04 | 0.01% |
| BX Trust 2018-GW | $54,631.73 | 0.01% |
| Harris | $53,932.19 | 0.01% |
| Nitto Boseki | $53,762.55 | 0.01% |
| Nippon Kanzai | $53,603.82 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $53,249.02 | 0.01% |
| State of California | $53,238.61 | 0.01% |
| DeNA | $52,759.61 | 0.01% |
| Deephaven Residential Mortgage Trust 2018-1 | $52,365.93 | 0.01% |
| Bank of America | $52,316.04 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | $52,207.31 | 0.01% |
| Dish TV India | $52,091.44 | 0.01% |
| Publicis Groupe | $51,882.43 | 0.01% |
| Aruhi | $51,860.18 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $51,788.43 | 0.01% |
| Maeda | $51,717.50 | 0.01% |
| Province of Quebec Canada | $51,412.06 | 0.01% |
| Sunstone Hotel Investors | $51,393.60 | 0.01% |
| Chow Sang Sang Holdings International | $51,364.29 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $51,210.01 | 0.01% |
| Ambea | $51,064.05 | 0.01% |
| Roper Technologies | $50,850.52 | 0.01% |
| Sabine Pass Liquefaction | $50,509.50 | 0.01% |
| Progressive | $50,463.00 | 0.01% |
| Roper Technologies | $50,442.83 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $50,426.62 | 0.01% |
| U.S. Treasury Notes | $50,381.60 | 0.01% |
| Urban Edge Properties | $50,331.00 | 0.01% |
| Hewlett Packard Enterprise | $50,257.65 | 0.01% |
| Anthem | $50,216.90 | 0.01% |
| Amazon.com | $50,176.56 | 0.01% |
| Piovan | $50,054.57 | 0.01% |
| Packaging Corp of America | $49,991.05 | 0.01% |
| Synchrony Credit Card Master Note Trust | $49,922.10 | 0.01% |
| CoStar Group | $49,906.94 | 0.01% |
| Sonic Capital | $49,648.88 | 0.01% |
| Nippon Steel | $49,561.78 | 0.01% |
| Varroc Engineering | $49,515.56 | 0.01% |
| South Carolina Public Service Authority | $48,811.41 | 0.01% |
| Yifeng Pharmacy Chain | $48,695.48 | 0.01% |
| DB Master Finance | $48,150.33 | 0.01% |
| Korean Reinsurance | $48,016.87 | 0.01% |
| Delta Air Lines | $47,982.85 | 0.01% |
| Toyo Tire | $47,744.00 | 0.01% |
| Sembcorp Industries | $47,527.84 | 0.01% |
| COMM 2014-LC15 Mortgage Trust | $47,170.25 | 0.01% |
| Fast Retailing | $47,096.09 | 0.01% |
| Sartorius | $46,917.29 | 0.01% |
| Zoetis | $46,912.22 | 0.01% |
| Close Brothers | $46,833.00 | 0.01% |
| AXA Equitable Holdings | $46,832.84 | 0.01% |
| Simon Property | $46,697.45 | 0.01% |
| Schlumberger | $46,619.90 | 0.01% |
| Fortescue Metals | $46,213.39 | 0.01% |
| Gima TT | $46,134.15 | 0.01% |
| Morgan Stanley | $46,046.98 | 0.01% |
| Diamondback Energy | $45,790.03 | 0.01% |
| ArcelorMittal | $45,682.78 | 0.01% |
| RELX Capital | $45,462.23 | 0.01% |
| State Board of Administration Finance | $45,407.19 | 0.01% |
| Hardee s Funding | $45,355.54 | 0.01% |
| ExxonMobil | $45,328.80 | 0.01% |
| COLT 2018-1 Mortgage Loan Trust | $45,304.49 | 0.01% |
| Majestic Wine | $45,084.00 | 0.01% |
| Dxc Technology | $44,995.26 | 0.01% |
| Telstra | $44,869.29 | 0.01% |
| Gilead Sciences | $44,819.66 | 0.01% |
| BP Capital Markets | $44,806.76 | 0.01% |
| Yumeshin Holdings | $44,801.78 | 0.01% |
| World Omni Auto Receivables Trust 2018 | $43,895.79 | 0.01% |
| Liberty Global | $43,884.12 | 0.01% |
| PG&E | $43,414.20 | 0.01% |
| Air Lease | $43,104.43 | 0.01% |
| Aumann | $42,841.20 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | $42,478.96 | 0.01% |
| Hudson Pacific Properties | $42,302.18 | 0.01% |
| Banco Comercial Portugues | $42,281.67 | 0.01% |
| Tosoh | $42,128.67 | 0.01% |
| Unitedhealth | $42,105.92 | 0.01% |
| Kendrion | $42,015.03 | 0.01% |
| Appalachian Power | $41,976.10 | 0.01% |
| IP | $41,901.85 | 0.01% |
| NBCUniversal Media | $41,900.80 | 0.01% |
| Kilroy Realty | $41,853.96 | 0.01% |
| Ulta Beauty | $41,847.60 | 0.01% |
| Teco Electric & Machinery | $41,608.55 | 0.01% |
| COMM 2015-CCRE24 Mortgage Trust | $41,512.51 | 0.01% |
| Microchip Technology | $40,872.10 | 0.01% |
| CVS Health | $40,790.95 | 0.01% |
| Willis North America | $40,778.29 | 0.01% |
| Columbia Pipeline | $40,566.63 | 0.01% |
| Valero Energy | $40,379.08 | 0.01% |
| Crown Castle International | $40,290.05 | 0.01% |
| Steel Dynamics | $40,172.53 | 0.01% |
| KeyCorp | $40,168.71 | 0.01% |
| Spectra Energy Partners | $40,003.43 | 0.01% |
| Kilroy Realty | $39,993.02 | 0.01% |
| GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | $39,985.00 | 0.01% |
| Danaher | $39,865.15 | 0.01% |
| Biocartis | $39,801.49 | 0.01% |
| Tecnicas Reunidas | $39,776.57 | 0.01% |
| Cnh Equipment Trust 2017 | $39,708.32 | 0.01% |
| PPG Industries | $39,617.37 | 0.01% |
| Host Hotels & Resorts | $39,406.50 | 0.01% |
| Raymond James Financial | $39,400.90 | 0.01% |
| Barclays | $39,072.00 | 0.01% |
| Hugo Boss | $38,700.19 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $38,624.96 | 0.01% |
| Criteo | $38,177.18 | 0.01% |
| Cameco | $38,138.96 | 0.01% |
| Outsourcing | $37,247.03 | 0.01% |
| AT&T | $36,753.92 | 0.01% |
| International Paper | $36,479.02 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | $36,189.61 | 0.01% |
| RPM | $36,158.92 | 0.01% |
| Press Kogyo | $36,157.24 | 0.01% |
| Regency Centers | $35,998.82 | 0.01% |
| Principal Financial | $35,615.28 | 0.01% |
| Nippon Accommodations Fund | $35,515.54 | 0.01% |
| Norfolk Southern | $35,509.10 | 0.01% |
| Xylem | $35,488.96 | 0.01% |
| Berkshire Hathaway | $35,284.04 | 0.01% |
| Kimco Realty | $35,261.00 | 0.01% |
| Enbridge | $35,178.38 | 0.01% |
| Alumina | $35,151.74 | 0.01% |
| Citigroup | $35,092.08 | 0.01% |
| U.S. Treasury Bonds | $34,958.97 | 0.01% |
| Teva Pharmaceutical Finance IV BV | $34,778.72 | 0.01% |
| Freddie Mac Multifamily Structured PTCs | $34,210.07 | 0.01% |
| Mercari | $33,912.38 | 0.01% |
| U.S. Treasury Bonds | $33,528.51 | 0.01% |
| B2Gold | $33,388.11 | 0.00% |
| Croda International | $33,374.65 | 0.00% |
| Edita Food Industries SAE | $33,092.10 | 0.00% |
| Panama Government International Bond | $33,050.76 | 0.00% |
| EastGroup Properties | $32,710.52 | 0.00% |
| William Hill | $32,698.77 | 0.00% |
| Mitsubishi Estate | $32,660.85 | 0.00% |
| Bank of the Ryukyus | $32,636.38 | 0.00% |
| Hufvudstaden | $32,205.50 | 0.00% |
| Multichoice | $32,105.80 | 0.00% |
| American Tower | $31,529.60 | 0.00% |
| Delta Air Lines 2015-1 Class B Pass Through Trust | $31,513.47 | 0.00% |
| Automatic Data Processing | $31,468.78 | 0.00% |
| Derwent London | $31,420.24 | 0.00% |
| Alexandria Real Estate Equities | $31,292.78 | 0.00% |
| Interpublic Group of | $30,782.65 | 0.00% |
| Booking Holdings | $30,676.32 | 0.00% |
| Elanco Animal Health | $30,592.27 | 0.00% |
| Hyatt Hotels | $30,227.84 | 0.00% |
| World Omni Auto Receivables Trust 2016 | $30,192.84 | 0.00% |
| Crown Castle International | $30,172.04 | 0.00% |
| BMW Vehicle Lease Trust 2017-2 | $29,905.83 | 0.00% |
| AbbVie | $29,808.26 | 0.00% |
| Mexico Government International Bond | $29,627.93 | 0.00% |
| BioMerieux | $29,527.38 | 0.00% |
| Healthcare Realty Trust | $29,418.88 | 0.00% |
| American Electric Power | $29,312.50 | 0.00% |
| Hang Lung Properties | $29,309.25 | 0.00% |
| Berkshire Hathaway Energy | $29,191.29 | 0.00% |
| Xaar | $29,130.32 | 0.00% |
| Virginia Commonwealth University Health System Authority | $28,832.54 | 0.00% |
| American Airlines 2015-1 Class A Pass Through Trust | $28,820.65 | 0.00% |
| University of California | $28,336.07 | 0.00% |
| V. F. | $28,158.84 | 0.00% |
| American Airlines 2014-1 Class A Pass Through Trust | $27,805.99 | 0.00% |
| CMS Energy | $27,593.20 | 0.00% |
| Verizon Communications | $27,556.16 | 0.00% |
| Providence Health & Services Obligated | $27,290.48 | 0.00% |
| Goodman Group | $27,256.29 | 0.00% |
| Activision Blizzard | $26,953.76 | 0.00% |
| Hysan Development | $26,800.97 | 0.00% |
| Northern Trust | $26,724.96 | 0.00% |
| Regis Resources | $26,509.42 | 0.00% |
| Norsk Hydro | $26,470.81 | 0.00% |
| Centamin | $26,363.16 | 0.00% |
| Fortuna Silver Mines | $26,350.02 | 0.00% |
| CNA Financial | $26,185.98 | 0.00% |
| Citigroup Commercial Mortgage Trust 2015-GC33 | $26,117.58 | 0.00% |
| GS Mortgage Securities Trust 2015-GC32 | $26,111.38 | 0.00% |
| Aon | $26,106.85 | 0.00% |
| CC Holdings GS V LLC / Crown Castle GS III | $26,060.55 | 0.00% |
| Exelon Generation | $25,881.18 | 0.00% |
| Alexander & Baldwin | $25,872.48 | 0.00% |
| Trinity Health | $25,700.81 | 0.00% |
| President & Fellows of Harvard College | $25,685.83 | 0.00% |
| State Street | $25,669.20 | 0.00% |
| Enbridge Energy Partners | $25,575.78 | 0.00% |
| Kilroy Realty | $25,547.83 | 0.00% |
| DRIVEN BRANDS FUNDING | $25,522.05 | 0.00% |
| Rayonier | $25,436.64 | 0.00% |
| Keysight Technologies | $25,352.10 | 0.00% |
| Republic Services | $25,323.82 | 0.00% |
| Humana | $25,307.13 | 0.00% |
| Principal Financial | $25,273.06 | 0.00% |
| Concho Resources | $25,250.00 | 0.00% |
| Oracle | $25,206.76 | 0.00% |
| CapitaLand Mall Trust | $25,128.46 | 0.00% |
| CommonSpirit Health | $25,127.03 | 0.00% |
| SBA Tower Trust | $25,011.56 | 0.00% |
| Santander UK | $24,972.97 | 0.00% |
| AIG Global Funding | $24,940.70 | 0.00% |
| Dcp Midstream Operating | $24,919.75 | 0.00% |
| Cobham | $24,915.51 | 0.00% |
| Jimmy Johns Funding | $24,788.44 | 0.00% |
| Kansas City Southern | $24,783.39 | 0.00% |
| Marathon Petroleum | $24,718.05 | 0.00% |
| U.S. Treasury Notes | $24,716.12 | 0.00% |
| Western Midstream Operating | $24,598.30 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | $24,575.18 | 0.00% |
| Brixmor Operating Partnership | $24,556.04 | 0.00% |
| Trend Micro Japan | $24,385.36 | 0.00% |
| Continental Resources | $24,265.34 | 0.00% |
| Sanderson Farms | $24,126.72 | 0.00% |
| Highwoods Properties | $24,091.70 | 0.00% |
| PS Business Parks | $23,994.99 | 0.00% |
| Shaftesbury | $23,681.43 | 0.00% |
| BlueScope Steel | $23,662.43 | 0.00% |
| Canadian Apartment Properties REIT | $23,602.48 | 0.00% |
| AHS Hospital | $23,487.41 | 0.00% |
| Cabot Oil & Gas | $23,463.90 | 0.00% |
| XCEL Energy | $23,158.52 | 0.00% |
| Compania de Minas Buenaventura | $22,740.48 | 0.00% |
| Semafo | $22,631.74 | 0.00% |
| Nissan Auto Receivables 2015-B Owner Trust | $22,469.32 | 0.00% |
| Maryland HHEFA | $22,386.36 | 0.00% |
| City of Los Angeles department of Airports | $22,298.44 | 0.00% |
| Fujikura | $22,279.73 | 0.00% |
| Gam Holding | $22,270.83 | 0.00% |
| Port Authority of New York & New Jersey | $22,074.89 | 0.00% |
| Lundin Petroleum | $21,976.44 | 0.00% |
| Illumina | $21,748.30 | 0.00% |
| SSAB | $21,528.76 | 0.00% |
| Reliance Steel & Aluminum | $21,481.88 | 0.00% |
| HSBC Holdings | $21,348.75 | 0.00% |
| Devon Energy | $21,303.00 | 0.00% |
| Altria | $21,161.47 | 0.00% |
| Reinsurance Group of America | $21,135.74 | 0.00% |
| First Majestic Silver | $21,101.00 | 0.00% |
| Petroleos Mexicanos | $20,987.24 | 0.00% |
| Walt Disney | $20,953.18 | 0.00% |
| Anthem | $20,897.68 | 0.00% |
| QVC | $20,892.62 | 0.00% |
| Walt Disney | $20,794.45 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | $20,768.02 | 0.00% |
| Kojamo | $20,723.39 | 0.00% |
| Enbridge | $20,523.16 | 0.00% |
| Florida Gas Transmission | $20,489.51 | 0.00% |
| Western Midstream Operating | $20,475.12 | 0.00% |
| Liberty Mutual | $20,470.71 | 0.00% |
| Gilead Sciences | $20,436.10 | 0.00% |
| Aperam | $20,434.24 | 0.00% |
| Kimco Realty | $20,414.55 | 0.00% |
| PNC Financial Services | $20,381.94 | 0.00% |
| Brixmor Operating Partnership | $20,373.76 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | $20,288.83 | 0.00% |
| Ventas Realty LP / Ventas Capital | $20,185.46 | 0.00% |
| General Motors Financial | $20,148.73 | 0.00% |
| Penske Truck Leasing Co Lp / PTL Finance | $20,127.30 | 0.00% |
| OZ Minerals | $20,086.90 | 0.00% |
| CarMax Auto Owner Trust 2017-4 | $19,877.58 | 0.00% |
| TransCanada PipeLines | $19,809.27 | 0.00% |
| West Fraser Timber | $19,699.18 | 0.00% |
| Symrise | $19,652.36 | 0.00% |
| University of California | $19,427.35 | 0.00% |
| Wartsila | $19,310.29 | 0.00% |
| Hindustan Zinc | $19,167.68 | 0.00% |
| Nippon Prologis REIT | $19,161.45 | 0.00% |
| Allied Properties Real Estate Investment | $18,962.25 | 0.00% |
| CF Industries | $18,886.56 | 0.00% |
| Metropolitan Transportation Authority | $18,806.54 | 0.00% |
| SSE | $18,597.23 | 0.00% |
| First Industrial Realty | $18,528.64 | 0.00% |
| Impala Platinum | $18,397.75 | 0.00% |
| Suncor Energy | $18,355.38 | 0.00% |
| Phillips 66 | $18,177.47 | 0.00% |
| New York State dormitory Authority | $18,125.25 | 0.00% |
| Sierra Timeshare 2015-3 Receivables Funding | $17,699.30 | 0.00% |
| Quaker Chemical | $17,629.04 | 0.00% |
| Paramount | $17,453.70 | 0.00% |
| KLA-Tencor | $17,314.45 | 0.00% |
| Toro | $17,210.00 | 0.00% |
| Kosmos Energy | $17,132.50 | 0.00% |
| Avery Dennison | $16,837.00 | 0.00% |
| Charter Hall Retail REIT | $16,583.48 | 0.00% |
| Halliburton | $16,408.00 | 0.00% |
| UNITE | $16,340.61 | 0.00% |
| Aurubis | $16,307.43 | 0.00% |
| NMDC | $16,278.69 | 0.00% |
| George Washington University | $16,246.86 | 0.00% |
| Baker Hughes A Ge | $16,216.20 | 0.00% |
| CapitaLand Commercial Trust | $16,189.99 | 0.00% |
| Goldman Sachs | $16,100.50 | 0.00% |
| JobsOhio Beverage System | $16,036.61 | 0.00% |
| Tenaris | $15,876.17 | 0.00% |
| Plains Gp Holdings | $15,874.04 | 0.00% |
| Jacobs Engineering Group | $15,865.09 | 0.00% |
| Kilroy Realty | $15,828.17 | 0.00% |
| Alamos Gold | $15,743.14 | 0.00% |
| Eaton Vance | $15,594.63 | 0.00% |
| Pebblebrook Hotel Trust | $15,498.94 | 0.00% |
| Aptiv | $15,426.26 | 0.00% |
| Ternium | $15,270.42 | 0.00% |
| Transurban Finance Co Pty | $15,205.37 | 0.00% |
| Diamond Resorts Owner Trust 2015-2 | $15,169.67 | 0.00% |
| American International | $15,065.02 | 0.00% |
| Discover Financial Services | $14,986.49 | 0.00% |
| Province of British Columbia Canada | $14,907.49 | 0.00% |
| Constellation Brands | $14,903.05 | 0.00% |
| Eversource Energy | $14,898.83 | 0.00% |
| Shurgard Self Storage Europe Sarl | $14,856.29 | 0.00% |
| Packaging Corp of America | $14,812.55 | 0.00% |
| Centennial Resource Development | $14,793.57 | 0.00% |
| Time Warner Cable | $14,685.05 | 0.00% |
| Detour Gold | $14,619.91 | 0.00% |
| Time Warner Cable | $14,567.53 | 0.00% |
| Seasoned Credit Risk Transfer Trust Series 2016-1 | $14,443.97 | 0.00% |
| Encana | $14,385.88 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $14,365.82 | 0.00% |
| Eversource Energy | $14,260.95 | 0.00% |
| Centerra Gold | $14,116.00 | 0.00% |
| Microchip Technology | $14,020.24 | 0.00% |
| Hochschild Mining | $13,965.63 | 0.00% |
| Pentair | $13,798.10 | 0.00% |
| Domino's Pizza | $13,679.30 | 0.00% |
| Petroleos Mexicanos | $13,371.83 | 0.00% |
| Alliant Energy | $13,337.79 | 0.00% |
| Lam Research | $13,246.74 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $13,217.22 | 0.00% |
| WPX Energy | $13,083.78 | 0.00% |
| Sandvik | $12,816.12 | 0.00% |
| TuanChe | $12,663.00 | 0.00% |
| Osisko Gold Royalties | $12,546.24 | 0.00% |
| Goldman Sachs | $12,529.93 | 0.00% |
| Magnolia Oil & Gas | $12,396.00 | 0.00% |
| Voestalpine | $12,311.38 | 0.00% |
| Duke Realty | $12,232.00 | 0.00% |
| Computer Modelling | $12,149.51 | 0.00% |
| Sandstorm Gold | $11,886.79 | 0.00% |
| Vidrala | $11,713.48 | 0.00% |
| CarMax Auto Owner Trust 2015-4 | $11,660.81 | 0.00% |
| Mondi | $11,470.20 | 0.00% |
| Orora | $11,402.51 | 0.00% |
| National Storage REIT | $11,090.68 | 0.00% |
| Dril-Quip | $11,049.85 | 0.00% |
| Cairn Energy | $10,851.92 | 0.00% |
| Jagged Peak Energy | $10,825.98 | 0.00% |
| Union Pacific | $10,801.51 | 0.00% |
| Torex Gold Resources | $10,748.89 | 0.00% |
| Gerdau | $10,643.59 | 0.00% |
| Celgene | $10,566.08 | 0.00% |
| Boardwalk Pipelines | $10,510.82 | 0.00% |
| Liberty Mutual | $10,449.29 | 0.00% |
| Nippon Light Metal Holdings | $10,342.16 | 0.00% |
| Time Warner Cable | $10,229.41 | 0.00% |
| American Campus Communities Operating Partnership | $10,192.73 | 0.00% |
| Time Warner Cable | $10,173.44 | 0.00% |
| Marsh & McLennan | $10,159.61 | 0.00% |
| Ebiquity | $10,137.89 | 0.00% |
| National Rural Utilities Cooperative Finance | $10,040.12 | 0.00% |
| Exelon Generation | $10,011.97 | 0.00% |
| U.S. Treasury Bonds | $9,995.17 | 0.00% |
| Boral Finance Pty | $9,934.39 | 0.00% |
| AGCO | $9,806.55 | 0.00% |
| Thomson Reuters | $9,684.42 | 0.00% |
| Lundin Mining | $9,622.33 | 0.00% |
| Highland Gold Mining | $9,219.65 | 0.00% |
| Salzgitter | $9,065.36 | 0.00% |
| Flowserve | $9,028.00 | 0.00% |
| CMS Energy | $8,941.94 | 0.00% |
| Moody's | $8,873.41 | 0.00% |
| IHS Markit | $8,102.62 | 0.00% |
| Goldman Sachs | $8,063.58 | 0.00% |
| Valmont Industries | $7,806.00 | 0.00% |
| American Airlines | $7,463.60 | 0.00% |
| Cal-Maine Foods | $6,962.28 | 0.00% |
| Dundee Precious Metals | $6,895.20 | 0.00% |
| Aker Solutions | $6,841.48 | 0.00% |
| International Flavors & Fragrances | $6,421.13 | 0.00% |
| Orion Engineered Carbons | $5,772.96 | 0.00% |
| Varta | $5,292.95 | 0.00% |
| Philadelphia Authority for Industrial development | $5,235.93 | 0.00% |
| Enlink Midstream Partners | $5,066.86 | 0.00% |
| Lucara Diamond | $5,041.82 | 0.00% |
| Kelt Exploration | $4,782.88 | 0.00% |
| Fannie Mae Connecticut Avenue Securities | $4,629.36 | 0.00% |
| United Airlines 2014-2 Class A Pass Through Trust | $4,046.54 | 0.00% |
| Pacific Gas & Electric | $4,031.25 | 0.00% |
| Silvercorp Metals | $4,004.04 | 0.00% |
| Dte Energy | $3,883.68 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $3,636.91 | 0.00% |
| Mayora Indah | $3,529.93 | 0.00% |
| United Airlines 2014-1 Class B Pass Through Trust | $3,511.82 | 0.00% |
| GS Mortgage Securities Trust 2014-GC24 | $2,979.96 | 0.00% |
| Calyxt | $2,445.01 | 0.00% |
| COMM 2014-CCRE20 Mortgage Trust | $1,279.93 | 0.00% |
| Petra Diamonds | $1,062.31 | 0.00% |
| Sandfire Resources | $786.40 | 0.00% |
| Capital Auto Receivables Asset Trust 2015-4 | $445.25 | 0.00% |
| Quintis | $0.00 | 0.00% |
| Essity | $-158.11 | -0.00% |
| Essity | $-291.75 | -0.00% |
| Airbus | $-624.82 | -0.00% |
| US BOND FUTR OPTN May19P 143 | $-937.50 | -0.00% |
| US 10YR FUT OPTN Jun19P 123 | $-2,125.00 | -0.00% |
| US 10YR FUT OPTN Jun19P 123.5 | $-3,375.00 | -0.00% |
| iShares iBoxx High Yield Corporate Bond ETF | $-3,393.00 | -0.00% |
| US BOND FUTR OPTN Jun19C 155 | $-9,843.75 | -0.00% |
| SPX 4/19 C2900 | $-32,830.00 | -0.00% |
| US BOND FUTR OPTN May19C 149 | $-43,593.75 | -0.01% |
| SPX 4/19 C2875 | $-53,500.00 | -0.01% |
| US BOND FUTR OPTN May19C 148 | $-62,812.50 | -0.01% |
| SPX 4/19 C2850 | $-107,500.00 | -0.02% |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (04/30/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 17.50% | 0.00% | |
| Financials | 15.15% | 0.00% | |
| Health Care | 12.42% | 0.00% | |
| Consumer Discretionary | 11.84% | 0.00% | |
| Industrials & Business Services | 10.80% | 0.00% | |
| Communication Services | 9.37% | 0.00% | |
| Consumer Staples | 6.67% | 0.00% | |
| Materials | 5.19% | 0.00% | |
| Energy | 4.24% | 0.00% | |
| Utilities | 3.87% | 0.00% | |
| Real Estate | 2.94% | 0.00% | |
| Trusts & Funds | -0.00% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Diversification - Fixed Income (04/30/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Corporate | 22.71% | 0.00% | |
| Non-US$ Denominated | 20.64% | 0.00% | |
| U.S. Treasury | 16.47% | 0.00% | |
| Emerging Market | 9.60% | 0.00% | |
| TIPS | 8.91% | 0.00% | |
| High Yield | 8.65% | 0.00% | |
| Government Related | 4.70% | 0.00% | |
| ABS | 3.92% | 0.00% | |
| Mortgage | 3.26% | 0.00% | |
| CMBS | 1.11% | 0.00% | |
| U.S. Municipal | 0.01% | 0.00% | |
| Equity & Other | 0.00% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
|---|---|---|---|---|---|---|---|
| 6.61% | 4.14% | -0.29% | 6.47% | 17.02% | -6.87% | Fund | |
| 13.19% | 3.66% | -1.98% | 7.00% | 17.12% | -5.56% | Benchmark | |
| -6.58% | 0.48% | 1.69% | -0.53% | -0.10% | -1.31% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 05/28/2013
Benchmark: Morningstar Global Allocation Index
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 05/28/2013
Benchmark: Morningstar Global Allocation Index
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2018 Year End | $0.23 | $0.06 | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | $0.12 | $0.06 | $0.035 | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
| 2016 Year End | $0.13 | $0.04 | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
| 2015 Year End | $0.10 | $0.07 | - | 12/15/2015 | 12/16/2015 | 12/17/2015 | 20151217 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2019 Year End | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
Asset Allocation Committee
Asset allocation decisions are made by the firm's Asset Allocation Committee, which includes some of the firm's most senior investment management professionals.
Underlying Security Managers
Individual security selection is made by portfolio managers of the Fund's component strategies drawing on the fundamental insights of T.Rowe Price's team of around 200 global research analysts.
Financial Advisors
Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. ET and Friday from 8 a.m. to 5 p.m. ET.
Tel: 1-800-564-6958
Contact Advisor Services
1
© 2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Charles M. Shriver is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the lead portfolio manager for the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds. Mr. Shriver is a vice president of T. Rowe Price Group, Inc., and he is cochair of the Asset Allocation Committee.