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.
Morningstar (Category)
Morningstar
(Overall Rating)1
World Allocation
(388 funds)
Data as of 10/31/2020
Data as of 10/31/2020
Fund Manager Tenure2
Net Assets3
(USD)
7yrs
$846.2m
Data as of 10/31/2020
Data as of 10/31/2020
Price
(USD)
Daily Price Change
$15.18
$+0.11
Data as of 12/04/2020
Data as of 12/04/2020
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 Blend
Data as of 10/31/2020
Morningstar Fixed Income Style
Low / Moderate
Data as of 10/31/2020
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 | 388 | |
| 3 Years | 388 | |
| 5 Years | 338 | |
| 10 Years | N/A | 205 |
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
8.68% 6.65%Benchmark
8.58% 5.04%Value
0.10% 1.61%Data as of 09/30/2020
Data as of 10/31/2020
3 YR
5.67% 5.05%Benchmark
6.16% 5.22%Value
-0.49% -0.17%5 YR
7.99% 6.95%Benchmark
8.10% 6.87%Value
-0.11% 0.08%Since Inception
6.42% 6.28%Benchmark
6.27% 5.99%Value
0.15% 0.29%Expense Ratio
Gross
1.06%Net
0.95%Limitation Type
Contractual
expires 02/28/2022
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
12.78%Benchmark
11.52%Value
1.26%Data as of 12/04/2020
Monthly YTD
2.53%Benchmark
1.36%Value
1.17%Data as of 10/31/2020
One Month
-0.43%Benchmark
-1.47%Value
1.04%Three Months
1.25%Benchmark
-0.01%Value
1.26%Asset Allocation
Net Assets
(USD)
$846.2m
Largest
Global Equity
59.51%
$503.6m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1515
Largest Holding
Blackstone Partners Offshore Fund
7.48%
Was (06/30/2020)
7.30%
Other
View complete Full Holdings
Sectors
Total Sectors - Equity only
12
Largest - Equity only
Information Technology
21.09%
Was (09/30/2020)
21.68%
Other
View complete Sector Diversification
Over - Equity only
Information Technology
By 21.09%
Fund
21.09%
Benchmark
0.00%
Under - Equity only
Trusts & Funds
By -0.06%
Fund
-0.06%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Non-US$ Denominated
25.64%
Was (09/30/2020)
24.02%
Other
View complete Sector Diversification
Over - Fixed Income only
Non-US$ Denominated
By 25.64%
Fund
25.64%
Benchmark
0.00%
Team (As of )
Charles M. Shriver, CFA
Co-Portfolio Manager
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.
- Fund manager
since 2013 - Years at
T. Rowe Price 29 - Years investment
experience 21
Toby M. Thompson, CFA, CAIA
Co-Portfolio Manager
Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, ActivePlus® Portfolios, and Managed Volatility Strategies. Toby is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 10 - Years investment
experience 27
Matthew Ko, CFA
Portfolio Specialist
Matthew Ko is a portfolio specialist in the Multi-Asset Division. He is the proxy portfolio manager for the suite of target risk asset allocation products and communicates the firm's global capital markets outlook and asset allocation viewpoints. Matt is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 4 - Years investment
experience 19
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% | 1.06% | 0.95% | Contractual | 02/28/2022 |
|
Advisor Class Cusip 87281T202 |
$2,500 | $100 | 0.25% | 1.40% | 1.25% |
Contractual |
02/28/2022 |
|
I Class Cusip 87281T301 |
$1,000,000* | N/A | 0.00% | 0.98% | 0.84% |
Contractual |
02/28/2022 |
* 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 10/31/2020
| Risk/Return (5 Years) | Fund | Morningstar Global Allocation Index |
|---|---|---|
| Alpha | -0.25% | 0.00% |
| Beta | 1.07 | 1.00 |
| R-Squared | 0.96 | 1.00 |
| Annualized Std. Deviation | 9.82% | 9.02% |
| Information Ratio | 0.04 | 0.00 |
| Sharpe Ratio | 0.58 | 0.63 |
| Tracking Error | 2.03% | 0.00% |
Asset Allocation (10/31/2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Alternatives | 12.23% | $103,490,722.56 |
| Cash | 2.27% | $19,172,219.94 |
| Global Bonds | 25.99% | $219,975,329.17 |
| U.S. Bonds | 16.05 | $135,782,068.81 |
| International Bonds | 9.95 | $84,193,260.36 |
| Global Equity | 59.51% | $503,592,341.48 |
| International Equity | 24.99 | $211,489,320.10 |
| U.S. Equity | 33.26 | $281,474,354.25 |
| Real Assets Equity | 1.26 | $10,628,667.13 |
| Total Allocation | $846,231,459.38 |
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 (09/30/2020)
| Security Name | Market Value | % of Fund |
|---|---|---|
| Blackstone Partners Offshore Fund | $63,051,220.47 | 7.48% |
| TRP Dynamic Global Bd - I | $38,403,447.10 | 4.56% |
| TRP Inst Emerging Markets Bd - Inst | $31,374,946.14 | 3.72% |
| TRP Ultra Short-Term Bond - I | $30,802,524.47 | 3.65% |
| TRP International Bond - I | $22,576,037.64 | 2.68% |
| TRP Emerg Markets Local Currency Bd | $21,255,247.49 | 2.52% |
| TRP Institutional High Yield - Inst | $19,346,167.68 | 2.30% |
| Amazon.com | $12,182,436.37 | 1.45% |
| TRP Inst Floating Rate - Inst | $11,552,082.50 | 1.37% |
| Microsoft | $10,836,201.60 | 1.29% |
| Alphabet Class C | $10,375,376.00 | 1.23% |
| Alibaba Group Holding | $7,843,386.40 | 0.93% |
| U.S. Treasury Bonds | $7,699,184.21 | 0.91% |
| Apple | $7,025,613.65 | 0.83% |
| TRP International Bond (USD Hgd) - I | $5,981,708.84 | 0.71% |
| Tencent Holdings | $5,940,711.33 | 0.70% |
| Taiwan Semiconductor Manufacturing | $5,927,366.86 | 0.70% |
| $5,649,444.90 | 0.67% | |
| Danaher | $5,190,960.31 | 0.62% |
| NextEra Energy | $4,770,146.16 | 0.57% |
| Prologis | $4,251,094.38 | 0.50% |
| Samsung Electronics | $4,171,549.29 | 0.49% |
| Qualcomm | $3,945,810.40 | 0.47% |
| Visa | $3,753,436.90 | 0.45% |
| UnitedHealth Group | $3,725,027.96 | 0.44% |
| Thermo Fisher Scientific | $3,614,282.72 | 0.43% |
| Morgan Stanley | $3,520,895.35 | 0.42% |
| Sempra Energy | $3,161,632.32 | 0.38% |
| Linde | $3,113,311.62 | 0.37% |
| NVIDIA | $3,014,054.18 | 0.36% |
| NXP Semiconductors | $2,870,505.19 | 0.34% |
| Roche Holding | $2,803,009.38 | 0.33% |
| U.S. Treasury Notes | $2,771,461.63 | 0.33% |
| HCA Healthcare | $2,669,523.48 | 0.32% |
| Bank of America | $2,592,132.18 | 0.31% |
| AbbVie | $2,558,241.13 | 0.30% |
| AIA Group | $2,310,078.68 | 0.27% |
| MasterCard | $2,287,043.71 | 0.27% |
| McDonald's | $2,264,697.82 | 0.27% |
| PayPal Holdings | $2,193,140.93 | 0.26% |
| Netflix | $2,176,130.56 | 0.26% |
| Deere | $2,155,351.75 | 0.26% |
| ServiceNow | $2,093,745.00 | 0.25% |
| Nestle | $2,085,328.97 | 0.25% |
| Broadcom | $2,047,478.40 | 0.24% |
| U.S. Treasury Notes | $2,030,051.80 | 0.24% |
| Texas Instruments | $1,999,631.16 | 0.24% |
| Yum! Brands | $1,988,879.20 | 0.24% |
| American International Group | $1,975,883.16 | 0.23% |
| ASML Holding | $1,961,382.36 | 0.23% |
| Global Payments | $1,956,576.44 | 0.23% |
| Salesforce.com | $1,915,812.36 | 0.23% |
| SAP | $1,807,898.58 | 0.21% |
| U.S. Treasury Inflation Indexed Bonds | $1,782,240.40 | 0.21% |
| Siemens | $1,781,823.13 | 0.21% |
| Applied Materials | $1,763,108.65 | 0.21% |
| Intuit | $1,759,576.74 | 0.21% |
| Packaging Corporation of America | $1,754,178.30 | 0.21% |
| Wix.com | $1,750,819.50 | 0.21% |
| Nippon Telegraph & Telephone | $1,733,376.00 | 0.21% |
| Stryker | $1,702,174.53 | 0.20% |
| U.S. Treasury Bonds | $1,700,237.77 | 0.20% |
| U.S. Treasury Inflation Indexed Bonds | $1,684,760.36 | 0.20% |
| U.S. Treasury Inflation Indexed Bonds | $1,681,511.90 | 0.20% |
| Sanofi | $1,674,649.61 | 0.20% |
| Fidelity National Information Services | $1,659,056.70 | 0.20% |
| GE | $1,645,922.39 | 0.20% |
| UPS | $1,642,805.17 | 0.19% |
| NAVER | $1,626,121.32 | 0.19% |
| Ross Stores | $1,615,275.88 | 0.19% |
| LG Household & Health Care | $1,609,207.96 | 0.19% |
| Sberbank of Russia | $1,599,097.66 | 0.19% |
| Honeywell International | $1,593,095.58 | 0.19% |
| Norfolk Southern | $1,586,949.84 | 0.19% |
| U.S. Treasury Inflation Indexed Bonds | $1,513,696.94 | 0.18% |
| Alibaba Group Holding | $1,480,192.35 | 0.18% |
| Capital One Financial | $1,478,878.80 | 0.18% |
| Micron Technology | $1,435,050.64 | 0.17% |
| U.S. Treasury Inflation Indexed Bonds | $1,378,114.68 | 0.16% |
| Synopsys | $1,374,607.52 | 0.16% |
| Williams Companies | $1,372,847.25 | 0.16% |
| Housing Development Finance | $1,366,353.70 | 0.16% |
| Koninklijke Philips | $1,364,546.53 | 0.16% |
| Union Pacific | $1,357,812.39 | 0.16% |
| Novartis | $1,350,812.79 | 0.16% |
| Caterpillar | $1,350,254.95 | 0.16% |
| Zalando | $1,337,736.99 | 0.16% |
| Ping An Insurance | $1,328,748.56 | 0.16% |
| Intuitive Surgical | $1,323,292.10 | 0.16% |
| Anthem | $1,317,165.36 | 0.16% |
| U.S. Treasury Inflation Indexed Bonds | $1,313,301.76 | 0.16% |
| Philip Morris International | $1,272,130.36 | 0.15% |
| Mitsubishi Electric | $1,263,293.24 | 0.15% |
| International Paper | $1,251,672.50 | 0.15% |
| U.S. Treasury Inflation Indexed Bonds | $1,239,394.00 | 0.15% |
| Air Liquide | $1,229,883.97 | 0.15% |
| Tyson Foods | $1,228,916.28 | 0.15% |
| Vertex Pharmaceuticals | $1,225,900.60 | 0.15% |
| Equitable Holdings | $1,211,172.48 | 0.14% |
| Boston Scientific | $1,205,105.19 | 0.14% |
| U.S. Treasury Bonds | $1,196,455.84 | 0.14% |
| U.S. Treasury Inflation Indexed Bonds | $1,196,354.35 | 0.14% |
| China Mengniu Dairy | $1,193,336.65 | 0.14% |
| Infineon Technologies | $1,187,897.14 | 0.14% |
| U.S. Treasury Bonds | $1,176,648.88 | 0.14% |
| StoneCo | $1,172,782.86 | 0.14% |
| Sea | $1,169,625.72 | 0.14% |
| JPMorgan Chase | $1,165,155.81 | 0.14% |
| Snap Inc. | $1,161,999.44 | 0.14% |
| Zurich Insurance Group | $1,150,760.48 | 0.14% |
| E*TRADE Financial | $1,141,240.10 | 0.14% |
| U.S. Treasury Inflation Indexed Bonds | $1,132,802.56 | 0.13% |
| Munich Re | $1,125,935.32 | 0.13% |
| Gree Electric Appliances Inc of Zhuhai | $1,123,215.11 | 0.13% |
| Marsh & McLennan | $1,119,472.00 | 0.13% |
| MetLife | $1,110,379.41 | 0.13% |
| Roper Technologies | $1,109,863.99 | 0.13% |
| SOFTBANK GROUP CORP | $1,101,367.61 | 0.13% |
| Magna International | $1,085,556.00 | 0.13% |
| Itau Unibanco Holding | $1,082,392.50 | 0.13% |
| Unilever | $1,082,080.94 | 0.13% |
| ASOS | $1,073,030.35 | 0.13% |
| U.S. Treasury Inflation Indexed Bonds | $1,057,206.35 | 0.13% |
| MercadoLibre | $1,055,418.00 | 0.13% |
| Suzuki Motor | $1,049,527.64 | 0.12% |
| Ameren | $1,049,391.60 | 0.12% |
| Walt Disney | $1,042,023.84 | 0.12% |
| Goldman Sachs | $1,041,024.60 | 0.12% |
| Bhp | $1,025,000.41 | 0.12% |
| Sampo | $1,011,265.14 | 0.12% |
| Hilton Worldwide Holdings | $1,010,359.44 | 0.12% |
| U.S. Treasury Bonds | $1,008,194.71 | 0.12% |
| Bayer | $1,006,353.92 | 0.12% |
| Scout24 Holding | $1,005,210.28 | 0.12% |
| Agilent Technologies | $1,001,526.68 | 0.12% |
| U.S. Treasury Inflation Indexed Bonds | $996,825.92 | 0.12% |
| Thales | $986,167.94 | 0.12% |
| Advanced Micro Devices | $973,877.22 | 0.12% |
| CME Group | $973,409.58 | 0.12% |
| Amadeus IT | $966,054.88 | 0.11% |
| Southern Company | $963,055.64 | 0.11% |
| Barry Callebaut | $959,993.56 | 0.11% |
| Weyerhaeuser | $959,355.76 | 0.11% |
| Humana | $947,808.10 | 0.11% |
| Largan Precision | $936,876.31 | 0.11% |
| U.S. Treasury Inflation Indexed Bonds | $935,953.78 | 0.11% |
| EssilorLuxottica | $926,685.88 | 0.11% |
| Fiserv | $922,812.75 | 0.11% |
| Naspers | $919,327.44 | 0.11% |
| Enbridge | $912,500.00 | 0.11% |
| PPG Industries | $907,908.96 | 0.11% |
| Iberdrola | $898,347.56 | 0.11% |
| TC Energy | $893,051.06 | 0.11% |
| Astellas Pharma | $888,433.18 | 0.11% |
| Takeda Pharmaceutical | $888,069.00 | 0.11% |
| Maxim Integrated Products | $888,057.35 | 0.11% |
| Total | $880,479.56 | 0.10% |
| Becton, Dickinson & Company | $874,411.44 | 0.10% |
| Koninklijke DSM | $867,778.31 | 0.10% |
| CP ALL | $859,945.01 | 0.10% |
| U.S. Treasury Inflation Indexed Bonds | $844,148.18 | 0.10% |
| Rockwell Automation | $838,142.64 | 0.10% |
| Medtronic | $837,387.36 | 0.10% |
| Toyota Motor | $836,262.22 | 0.10% |
| Prysmian | $833,650.44 | 0.10% |
| U.S. Treasury Bonds | $832,606.49 | 0.10% |
| Westrock | $832,474.62 | 0.10% |
| Otsuka Holdings | $830,360.32 | 0.10% |
| Lennar | $827,418.40 | 0.10% |
| AstraZeneca | $825,278.30 | 0.10% |
| Jacobs Engineering Group | $814,335.06 | 0.10% |
| AXA | $805,582.73 | 0.10% |
| Marriott | $801,742.80 | 0.10% |
| Lonza Group | $786,847.84 | 0.09% |
| Kweichow Moutai | $770,112.33 | 0.09% |
| Public Service Enterprise | $766,873.06 | 0.09% |
| Hoshizaki | $766,044.68 | 0.09% |
| National Grid | $764,338.45 | 0.09% |
| GlaxoSmithKline | $762,962.80 | 0.09% |
| Murata Manufacturing | $760,817.89 | 0.09% |
| Sun Communities | $755,497.53 | 0.09% |
| FedEx | $753,805.44 | 0.09% |
| Jeronimo Martins | $752,855.23 | 0.09% |
| Alcon | $751,104.84 | 0.09% |
| U.S. Treasury Bonds | $750,930.47 | 0.09% |
| London Stock Exchange | $750,481.41 | 0.09% |
| Charter Communications | $749,832.34 | 0.09% |
| Splunk | $746,123.58 | 0.09% |
| U.S. Treasury Inflation Indexed Bonds | $741,435.73 | 0.09% |
| O'Reilly Automotive | $740,955.56 | 0.09% |
| Johnson Controls International | $719,531.90 | 0.09% |
| T-Mobile US | $714,978.72 | 0.08% |
| Infosys | $714,646.92 | 0.08% |
| Dollar General | $712,288.76 | 0.08% |
| Equifax | $709,344.90 | 0.08% |
| Bawag | $705,669.74 | 0.08% |
| Kion | $703,013.35 | 0.08% |
| Keyence | $701,218.95 | 0.08% |
| Zoom Video Communications | $691,531.81 | 0.08% |
| Middleby | $691,394.97 | 0.08% |
| Knorr-Bremse | $685,965.05 | 0.08% |
| United Rentals | $682,818.50 | 0.08% |
| Eli Lilly And | $675,267.24 | 0.08% |
| Wells Fargo | $675,183.69 | 0.08% |
| Stanley Black & Decker | $672,481.20 | 0.08% |
| Stanley Electric | $654,194.23 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $652,835.76 | 0.08% |
| Great Portland Estates | $650,277.58 | 0.08% |
| Cigna | $649,856.76 | 0.08% |
| HDFC Bank | $644,305.39 | 0.08% |
| Recruit Holdings | $643,388.83 | 0.08% |
| Z Holdings | $641,892.87 | 0.08% |
| Cellnex Telecom | $641,570.19 | 0.08% |
| Ocado | $634,669.05 | 0.08% |
| HomeServe | $634,175.91 | 0.08% |
| Amplifon | $629,780.12 | 0.07% |
| SM Investments | $621,544.04 | 0.07% |
| Swedbank | $619,571.03 | 0.07% |
| Julius Baer | $613,556.21 | 0.07% |
| CoStar Group | $609,230.18 | 0.07% |
| Teleperformance | $608,283.58 | 0.07% |
| Yifeng Pharmacy Chain | $604,059.13 | 0.07% |
| Shopify | $597,219.00 | 0.07% |
| Johnson Matthey | $596,427.38 | 0.07% |
| Prosus | $593,694.45 | 0.07% |
| Engie | $592,247.90 | 0.07% |
| Alphabet Class A | $592,102.40 | 0.07% |
| Bank Central Asia | $590,883.78 | 0.07% |
| U.S. Treasury Bonds | $589,324.52 | 0.07% |
| Country Garden Services Holdings | $584,503.06 | 0.07% |
| Booking Holdings | $576,499.16 | 0.07% |
| Credicorp | $574,941.63 | 0.07% |
| Ashtead | $574,924.72 | 0.07% |
| SEB | $573,581.74 | 0.07% |
| Amcor | $564,193.00 | 0.07% |
| Welltower | $562,799.44 | 0.07% |
| U.S. Treasury Bonds | $558,723.88 | 0.07% |
| BNP Paribas | $556,078.39 | 0.07% |
| CyberAgent | $555,763.82 | 0.07% |
| TAL Education | $555,396.16 | 0.07% |
| Sun Life Financial | $547,265.82 | 0.06% |
| RealPage | $547,118.88 | 0.06% |
| Baidu | $544,463.59 | 0.06% |
| SK Hynix | $543,068.56 | 0.06% |
| FinecoBank Banca Fineco | $541,888.90 | 0.06% |
| U.S. Treasury Notes | $541,861.81 | 0.06% |
| Stora Enso | $537,698.84 | 0.06% |
| Anhui Conch Cement | $536,787.45 | 0.06% |
| Unilever | $535,618.49 | 0.06% |
| Erste Group Bank | $535,491.12 | 0.06% |
| Burberry | $534,822.23 | 0.06% |
| National Bank of Canada | $532,676.47 | 0.06% |
| U.S. Treasury Bonds | $532,294.70 | 0.06% |
| Ferrari | $529,455.19 | 0.06% |
| Smith & Nephew | $529,110.54 | 0.06% |
| ING Groep | $529,051.90 | 0.06% |
| Elekta | $527,302.45 | 0.06% |
| TJX | $525,447.30 | 0.06% |
| Hartford Financial Services | $522,785.38 | 0.06% |
| Mitsui Fudosan | $522,050.59 | 0.06% |
| NET One Systems | $517,957.04 | 0.06% |
| Morgan Stanley | $515,789.88 | 0.06% |
| Planet Fitness | $514,157.28 | 0.06% |
| Raia Drogasil | $513,538.28 | 0.06% |
| Mondi | $512,970.76 | 0.06% |
| Keysight Technologies | $511,877.96 | 0.06% |
| DocuSign | $511,410.24 | 0.06% |
| General Motors | $508,444.97 | 0.06% |
| Adidas | $506,699.23 | 0.06% |
| Entergy | $505,557.43 | 0.06% |
| U.S. Treasury Bonds | $499,916.27 | 0.06% |
| FANUC | $498,980.49 | 0.06% |
| Daikin Industries | $498,890.71 | 0.06% |
| Davide Campari-Milano | $496,915.27 | 0.06% |
| Samsung Electronics | $493,981.67 | 0.06% |
| DuPont de Nemours | $493,161.72 | 0.06% |
| Adyen | $492,480.09 | 0.06% |
| Clarivate | $491,408.43 | 0.06% |
| Assa Abloy | $490,491.50 | 0.06% |
| Tecan | $488,861.23 | 0.06% |
| Reckitt Benckiser | $483,531.15 | 0.06% |
| Wells Fargo | $482,135.43 | 0.06% |
| RELX | $477,682.70 | 0.06% |
| L'Oreal | $476,430.94 | 0.06% |
| Seven & i Holdings | $472,265.64 | 0.06% |
| Evotec | $470,817.41 | 0.06% |
| CRH America Finance | $462,736.10 | 0.05% |
| AES | $460,084.55 | 0.05% |
| XP | $457,631.13 | 0.05% |
| Workday | $457,581.51 | 0.05% |
| Analog Devices | $454,935.78 | 0.05% |
| Bank of America | $454,350.68 | 0.05% |
| LM Ericsson | $452,568.58 | 0.05% |
| Centra Health | $451,326.65 | 0.05% |
| Fisher & Paykel Healthcare | $450,769.17 | 0.05% |
| Match | $449,017.70 | 0.05% |
| AstraZeneca | $448,373.60 | 0.05% |
| ASML Holding | $447,924.51 | 0.05% |
| Fujitsu General | $445,226.76 | 0.05% |
| Tokyo Electron | $444,133.02 | 0.05% |
| Akzo Nobel | $443,499.91 | 0.05% |
| Fujitec | $443,334.72 | 0.05% |
| Bpce | $443,079.18 | 0.05% |
| Hangzhou Hikvision Digital Technology | $442,587.66 | 0.05% |
| MGM Resorts International | $441,807.75 | 0.05% |
| JPMorgan Chase | $440,200.58 | 0.05% |
| Cooper Companies | $430,165.12 | 0.05% |
| Kubota | $430,013.35 | 0.05% |
| Miura | $426,726.41 | 0.05% |
| Clorox | $426,645.10 | 0.05% |
| Hamamatsu Photonics KK | $419,453.96 | 0.05% |
| Coca-Cola | $417,522.09 | 0.05% |
| Galp Energia Sgps | $416,045.20 | 0.05% |
| South32 | $413,526.52 | 0.05% |
| Molina Healthcare | $412,023.04 | 0.05% |
| United Overseas Bank | $411,346.05 | 0.05% |
| PNC Financial Services Group | $410,843.58 | 0.05% |
| S&P Global | $410,362.80 | 0.05% |
| Corbion | $408,492.55 | 0.05% |
| Abcam | $406,692.26 | 0.05% |
| UT | $406,361.60 | 0.05% |
| ABB | $406,018.98 | 0.05% |
| Florida development Finance | $405,263.29 | 0.05% |
| Elanco Animal Health | $404,482.26 | 0.05% |
| Marvell Technology Group | $403,510.80 | 0.05% |
| BM&FBOVESPA | $402,414.57 | 0.05% |
| Epiroc | $400,733.10 | 0.05% |
| Husqvarna | $399,743.90 | 0.05% |
| DNB | $399,112.28 | 0.05% |
| Norma | $397,583.87 | 0.05% |
| Carvana | $394,370.08 | 0.05% |
| Next | $393,381.02 | 0.05% |
| China Resources Beer Holdings | $393,080.74 | 0.05% |
| Antofagasta | $392,474.37 | 0.05% |
| Sumitomo Corporation | $391,771.07 | 0.05% |
| SMS | $389,090.47 | 0.05% |
| First Abu Dhabi Bank | $387,884.64 | 0.05% |
| Thule | $387,282.48 | 0.05% |
| OTP Bank | $387,250.47 | 0.05% |
| DCC | $386,988.24 | 0.05% |
| Freee KK | $386,770.97 | 0.05% |
| Intercontinental Exchange | $386,293.05 | 0.05% |
| Eurofins Scientific | $385,787.52 | 0.05% |
| X5 Retail Group | $385,227.91 | 0.05% |
| Bausch Health | $383,977.86 | 0.05% |
| Daio Paper | $383,786.37 | 0.05% |
| Fortive | $382,879.04 | 0.05% |
| JOYY | $382,617.81 | 0.05% |
| Persol Holdings | $382,219.78 | 0.05% |
| Mitsubishi UFJ Financial | $381,128.91 | 0.05% |
| Solasto | $378,785.29 | 0.04% |
| Aedas Homes SAU | $378,601.34 | 0.04% |
| M&T Bank | $377,806.16 | 0.04% |
| Fast Retailing | $377,052.89 | 0.04% |
| Rockwool International | $376,789.17 | 0.04% |
| WPP | $376,787.45 | 0.04% |
| Network International Holdings | $374,529.08 | 0.04% |
| Argenx | $373,040.92 | 0.04% |
| Tokio Marine Holdings | $371,913.87 | 0.04% |
| Equinor | $371,575.31 | 0.04% |
| Sumitomo Mitsui Financial | $370,739.31 | 0.04% |
| Grifols | $370,454.53 | 0.04% |
| PayPal Holdings | $370,296.78 | 0.04% |
| U.S. Treasury Notes | $369,981.80 | 0.04% |
| Howden Joinery | $365,403.06 | 0.04% |
| lululemon athletica | $364,941.96 | 0.04% |
| JS Global Lifestyle | $364,255.71 | 0.04% |
| BASF | $362,638.17 | 0.04% |
| CK Hutchison Holdings | $362,130.93 | 0.04% |
| Cboe Global Markets | $360,523.66 | 0.04% |
| Truist Bank | $360,296.92 | 0.04% |
| Danske Bank | $359,518.38 | 0.04% |
| Citigroup | $359,015.86 | 0.04% |
| Shoprite Holdings | $357,028.28 | 0.04% |
| TechnoPro Holdings | $356,885.51 | 0.04% |
| Motorola Solutions | $355,801.89 | 0.04% |
| Fresenius | $355,383.90 | 0.04% |
| President Chain Store | $354,982.58 | 0.04% |
| Hoshino Resorts REIT | $352,990.37 | 0.04% |
| Zimmer Biomet Holdings | $351,105.06 | 0.04% |
| Cummins | $350,947.92 | 0.04% |
| Diageo | $348,744.11 | 0.04% |
| Anheuser-Busch InBev SA/NV | $345,980.70 | 0.04% |
| Apple | $344,229.53 | 0.04% |
| American Campus Communities | $342,320.76 | 0.04% |
| Banco Santander Chile | $341,898.48 | 0.04% |
| Volkswagen Group of America Finance | $341,874.70 | 0.04% |
| Chipotle Mexican Grill | $340,776.54 | 0.04% |
| Home Depot | $339,083.91 | 0.04% |
| Wal-Mart de Mexico | $338,813.99 | 0.04% |
| FTI Consulting | $338,468.18 | 0.04% |
| Kingfisher | $337,697.46 | 0.04% |
| SMBC Aviation Capital Finance DAC | $335,950.09 | 0.04% |
| LYB International Finance II BV | $333,424.76 | 0.04% |
| Koninklijke Vopak | $330,611.99 | 0.04% |
| Goldman Sachs | $330,387.18 | 0.04% |
| InterContinental Hotels | $330,061.51 | 0.04% |
| Covestro | $329,230.24 | 0.04% |
| NTT Data | $328,891.10 | 0.04% |
| Tsingtao Brewery | $327,316.72 | 0.04% |
| Walmart | $326,578.48 | 0.04% |
| Natwest | $326,309.42 | 0.04% |
| Verallia SASU | $322,347.00 | 0.04% |
| Morphosys | $322,298.09 | 0.04% |
| Kansai Paint | $320,629.06 | 0.04% |
| Eni | $320,278.69 | 0.04% |
| Linde | $319,892.69 | 0.04% |
| Bayer US Finance II | $318,928.80 | 0.04% |
| Shire Acquisitions Investments Ireland DAC | $318,178.61 | 0.04% |
| Maruti Suzuki India | $317,165.89 | 0.04% |
| Oracle | $315,884.64 | 0.04% |
| Ceridian HCM Holding | $315,309.75 | 0.04% |
| PICC Property & Casualty | $314,701.14 | 0.04% |
| Lloyds Banking Group | $313,192.37 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $311,772.83 | 0.04% |
| Macquarie Group | $311,543.51 | 0.04% |
| Acerinox | $311,121.28 | 0.04% |
| Shop Apotheke Europe | $311,114.61 | 0.04% |
| Hikari Tsushin | $310,165.51 | 0.04% |
| BMW US Capital | $309,713.77 | 0.04% |
| Mitsubishi Ufj Financial | $309,708.60 | 0.04% |
| Southern Copper | $308,469.78 | 0.04% |
| Sony | $306,568.14 | 0.04% |
| Element Fleet Management | $305,967.93 | 0.04% |
| Trip.Com | $305,389.98 | 0.04% |
| de Longhi | $305,340.05 | 0.04% |
| Centene | $305,299.22 | 0.04% |
| WPP Finance 2010 | $305,176.08 | 0.04% |
| Live Nation Entertainment | $303,721.56 | 0.04% |
| Toyota Motor | $303,611.67 | 0.04% |
| Aia | $303,551.18 | 0.04% |
| Ecolab | $303,008.25 | 0.04% |
| Fujitsu | $300,558.86 | 0.04% |
| Ubs | $300,261.33 | 0.04% |
| U.S. Treasury Notes | $300,110.06 | 0.04% |
| U.S. Treasury Bonds | $298,461.68 | 0.04% |
| Ambu | $298,292.58 | 0.04% |
| Ascential | $298,162.11 | 0.04% |
| Intercontinental Exchange | $297,891.02 | 0.04% |
| Lam Research | $296,916.25 | 0.04% |
| Segro | $296,810.92 | 0.04% |
| Franco-Nevada | $294,710.40 | 0.03% |
| Aia | $294,691.02 | 0.03% |
| Province of New Brunswick Canada | $294,565.55 | 0.03% |
| Otis Worldwide | $294,247.88 | 0.03% |
| Total Capital International | $293,716.98 | 0.03% |
| U.S. Treasury Bonds | $293,530.01 | 0.03% |
| Apple | $293,406.07 | 0.03% |
| Disco | $293,405.78 | 0.03% |
| Province of Manitoba Canada | $293,004.12 | 0.03% |
| Trainline | $292,842.80 | 0.03% |
| Pricoa Global Funding I | $292,608.48 | 0.03% |
| Alexion Pharmaceuticals | $292,483.08 | 0.03% |
| HSBC Holdings | $292,042.77 | 0.03% |
| Dassault Aviation | $291,026.95 | 0.03% |
| Euronet Worldwide | $289,880.20 | 0.03% |
| Aixtron | $289,188.60 | 0.03% |
| Taiwan Semiconductor Manufacturing | $289,176.69 | 0.03% |
| Bpce | $288,504.82 | 0.03% |
| NiSource | $286,374.00 | 0.03% |
| Sansan | $284,927.63 | 0.03% |
| Celulosa Arauco Y Constitucion | $284,003.10 | 0.03% |
| Moncler | $281,746.49 | 0.03% |
| Ing Groep | $281,571.78 | 0.03% |
| Sino Biopharmaceutical | $281,426.10 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $278,802.81 | 0.03% |
| Cigna | $278,656.57 | 0.03% |
| Littelfuse | $277,891.78 | 0.03% |
| Bristol-Myers Squibb | $277,886.99 | 0.03% |
| Diamondback Energy | $275,962.50 | 0.03% |
| Valero Energy | $275,717.91 | 0.03% |
| Texas A&M University | $275,619.50 | 0.03% |
| Universal Robina | $274,264.51 | 0.03% |
| Keurig Dr Pepper | $273,737.53 | 0.03% |
| American International | $273,207.01 | 0.03% |
| Bhp | $272,694.42 | 0.03% |
| Nike | $272,547.34 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $272,424.92 | 0.03% |
| Credit Agricole SA/London | $272,156.11 | 0.03% |
| $270,857.07 | 0.03% | |
| Willis Towers Watson | $270,421.90 | 0.03% |
| Imcd | $270,102.53 | 0.03% |
| Siemens Healthineers | $268,883.39 | 0.03% |
| AbbVie | $268,601.44 | 0.03% |
| HCA | $268,410.45 | 0.03% |
| KeyBank NA/Cleveland OH | $268,032.76 | 0.03% |
| Hiscox | $268,028.25 | 0.03% |
| Worley | $267,603.12 | 0.03% |
| Bristol-Myers Squibb | $265,578.24 | 0.03% |
| Chubb | $265,566.44 | 0.03% |
| United Airlines 2018-1 Class A Pass Through Trust | $265,203.65 | 0.03% |
| Republic Services | $263,962.48 | 0.03% |
| Keysight Technologies | $263,807.88 | 0.03% |
| United Airlines Holdings | $263,439.75 | 0.03% |
| SBA Tower Trust | $263,269.28 | 0.03% |
| Kirin Holdings | $262,956.48 | 0.03% |
| Credit Suisse | $262,194.37 | 0.03% |
| Wilmar International | $261,046.45 | 0.03% |
| CSPC Pharmaceutical | $260,793.60 | 0.03% |
| World Omni Automobile Lease Securitization Trust 2018 | $260,700.96 | 0.03% |
| Saudi Arabian Oil | $260,561.59 | 0.03% |
| Ezaki Glico | $259,357.69 | 0.03% |
| Spotify Technology | $258,579.62 | 0.03% |
| Carel Industries | $257,855.19 | 0.03% |
| Citibank NA | $257,524.35 | 0.03% |
| Grupo Aeroportuario del Sureste | $257,470.57 | 0.03% |
| Caterpillar Financial Services | $257,307.35 | 0.03% |
| Fifth Third Bank NA | $257,286.80 | 0.03% |
| Cooperatieve Rabobank UA/NY | $257,125.61 | 0.03% |
| Toyota Motor Credit | $256,676.45 | 0.03% |
| Toronto-Dominion Bank | $256,603.09 | 0.03% |
| Shimadzu | $255,665.50 | 0.03% |
| Magnetite XXIII | $254,367.07 | 0.03% |
| Nordea Bank Abp | $254,344.82 | 0.03% |
| Brembo | $254,074.02 | 0.03% |
| Asahi Kasei | $252,985.35 | 0.03% |
| FirstRand | $252,650.91 | 0.03% |
| Verizon Communications | $251,698.79 | 0.03% |
| Rio Tinto | $251,582.34 | 0.03% |
| Mail.Ru | $251,426.44 | 0.03% |
| Chugai Pharmaceutical | $251,302.72 | 0.03% |
| Bank of America | $250,952.96 | 0.03% |
| Alcon Finance | $250,494.68 | 0.03% |
| Meggitt | $250,382.84 | 0.03% |
| Neuberger Berman Loan Advisers CLO 38 | $250,000.00 | 0.03% |
| Electric Power development | $249,872.79 | 0.03% |
| Denso | $249,840.95 | 0.03% |
| Midea | $249,822.98 | 0.03% |
| NatWest Markets | $249,754.45 | 0.03% |
| Kering | $249,418.30 | 0.03% |
| Netcompany | $249,139.37 | 0.03% |
| American Campus Communities Operating Partnership | $248,503.33 | 0.03% |
| CVS Health | $247,851.86 | 0.03% |
| Svenska Handelsbanken | $247,597.85 | 0.03% |
| Lojas Renner | $247,050.58 | 0.03% |
| Comcast | $246,478.20 | 0.03% |
| Welcia Holdings | $246,147.38 | 0.03% |
| Keywords Studios | $245,995.50 | 0.03% |
| Florida Gas Transmission | $245,937.88 | 0.03% |
| Capital One Financial | $244,341.25 | 0.03% |
| Ulta Beauty | $244,138.20 | 0.03% |
| Melrose Industries | $243,677.50 | 0.03% |
| UNITE | $243,502.77 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $243,239.45 | 0.03% |
| Baltimore Gas & Electric | $242,017.88 | 0.03% |
| NiSource | $241,949.25 | 0.03% |
| Yandex | $241,229.25 | 0.03% |
| Vodafone | $240,285.10 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $238,990.41 | 0.03% |
| Incyte | $238,887.88 | 0.03% |
| Smb Private Education Loan Trust 2017 | $238,333.70 | 0.03% |
| Hitachi | $237,016.21 | 0.03% |
| Enel Finance International | $235,306.51 | 0.03% |
| Laboratorios Farmaceuticos Rovi | $234,977.07 | 0.03% |
| Intermediate Capital | $234,528.76 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $233,712.90 | 0.03% |
| State Grid Overseas Investment 2016 | $233,576.89 | 0.03% |
| Ams | $233,466.17 | 0.03% |
| Corp Nacional del Cobre de Chile | $232,868.43 | 0.03% |
| WP Carey | $232,619.97 | 0.03% |
| Softbank Corp | $232,426.28 | 0.03% |
| Valmet | $232,291.80 | 0.03% |
| Playtech | $231,911.98 | 0.03% |
| Southern | $231,411.08 | 0.03% |
| YouGov | $231,311.44 | 0.03% |
| Hexagon | $231,131.05 | 0.03% |
| First Derivatives | $229,126.75 | 0.03% |
| THG Holdings | $228,935.12 | 0.03% |
| ServiceNow | $228,396.20 | 0.03% |
| Al Rajhi Bank | $228,329.76 | 0.03% |
| County of Miami-Dade FL Transit System | $228,192.00 | 0.03% |
| AT&T | $228,088.58 | 0.03% |
| Pagseguro Digital | $227,278.17 | 0.03% |
| Nintendo | $226,676.50 | 0.03% |
| Baidu | $225,615.34 | 0.03% |
| Nextage | $225,439.49 | 0.03% |
| Fancl | $225,312.01 | 0.03% |
| DIC | $224,998.65 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $224,043.72 | 0.03% |
| Perrigo Finance Unlimited | $223,872.14 | 0.03% |
| Ford Credit Auto Owner Trust 2019-REV1 | $223,730.70 | 0.03% |
| Safran | $223,143.29 | 0.03% |
| SMC | $223,134.69 | 0.03% |
| Bank of Montreal | $221,340.27 | 0.03% |
| Galapagos | $221,020.51 | 0.03% |
| China Merchants Bank | $220,661.83 | 0.03% |
| Sumitomo Electric Industries | $220,643.56 | 0.03% |
| Banco Santander | $220,431.69 | 0.03% |
| Clicks Group | $220,276.79 | 0.03% |
| Avolon Holdings Funding | $219,263.49 | 0.03% |
| Morgan Stanley | $219,216.30 | 0.03% |
| Omron | $218,921.13 | 0.03% |
| Persimmon | $218,172.17 | 0.03% |
| Vanguard International Semiconductor | $217,447.97 | 0.03% |
| Banco Santander | $217,093.50 | 0.03% |
| Altus Group | $217,073.28 | 0.03% |
| Experian Finance | $216,870.45 | 0.03% |
| AvalonBay Communities | $216,692.34 | 0.03% |
| Tenaris | $216,237.05 | 0.03% |
| Corp Nacional del Cobre de Chile | $214,447.45 | 0.03% |
| Pan Pacific International Holdings | $214,252.16 | 0.03% |
| General Motors Financial | $213,684.56 | 0.03% |
| Ge Capital International Funding Co Unlimited | $213,496.71 | 0.03% |
| Barrick Gold | $212,426.27 | 0.03% |
| Umicore | $211,426.20 | 0.03% |
| Compass Group | $211,417.40 | 0.03% |
| Bank of Nova Scotia | $211,038.84 | 0.03% |
| Haier Electronics | $210,860.54 | 0.03% |
| Renishaw | $210,628.78 | 0.02% |
| Tencent Holdings | $209,891.49 | 0.02% |
| Mplx | $209,647.19 | 0.02% |
| THK | $208,874.10 | 0.02% |
| Becton Dickinson And | $208,580.81 | 0.02% |
| Protective Life Global Funding | $208,357.52 | 0.02% |
| Nordea Bank Abp | $208,002.17 | 0.02% |
| Matsumotokiyoshi Holdings | $207,832.77 | 0.02% |
| Astra International | $207,782.88 | 0.02% |
| Genus | $207,095.49 | 0.02% |
| Panasonic | $207,017.51 | 0.02% |
| Avanza Holding Bank | $206,995.20 | 0.02% |
| Newmont | $206,402.85 | 0.02% |
| United Overseas Bank | $205,736.50 | 0.02% |
| Ford Credit Floorplan Master Owner Trust | $205,679.28 | 0.02% |
| Harley-Davidson Financial Services | $205,301.23 | 0.02% |
| U.S. Treasury Bonds | $205,020.04 | 0.02% |
| Hope Education | $204,294.00 | 0.02% |
| Industrial & Infrastructure Fund Invstmt | $203,931.74 | 0.02% |
| Storebrand | $203,830.00 | 0.02% |
| Aon | $203,533.36 | 0.02% |
| Bafang Electric Suzhou | $203,460.99 | 0.02% |
| Croda International | $203,359.34 | 0.02% |
| Cintas | $203,359.13 | 0.02% |
| Ford Motor Credit | $203,144.35 | 0.02% |
| Legrand | $202,947.63 | 0.02% |
| Principal Financial Group | $202,034.59 | 0.02% |
| Halliburton | $201,837.50 | 0.02% |
| Planet Fitness Master Issuer | $201,549.77 | 0.02% |
| Descartes Systems | $200,967.89 | 0.02% |
| Central Japan Railway | $200,675.61 | 0.02% |
| Inmobiliaria Colonial SocimiSA | $199,994.45 | 0.02% |
| Zur Rose | $199,785.29 | 0.02% |
| Partners Group Holding | $199,597.48 | 0.02% |
| Just Eat Takeaway | $199,490.24 | 0.02% |
| Anglo American Capital | $199,108.16 | 0.02% |
| Mitsubishi Corporation | $198,663.54 | 0.02% |
| Municipal Electric Authority of Georgia | $197,979.52 | 0.02% |
| Vodafone | $197,774.00 | 0.02% |
| Scentre | $197,132.05 | 0.02% |
| Navient Private Education Refi Loan Trust 2019-G | $196,856.19 | 0.02% |
| Rivian Automotive | $196,831.43 | 0.02% |
| Veeva Systems | $196,270.62 | 0.02% |
| Jiangsu Hengrui Medicine | $196,010.24 | 0.02% |
| Hera | $194,956.28 | 0.02% |
| NTPC | $194,213.08 | 0.02% |
| Mississippi Power | $194,182.93 | 0.02% |
| Sunny Optical Technology | $194,154.06 | 0.02% |
| Hackensack Meridian Health | $193,745.90 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $193,568.86 | 0.02% |
| China Feihe | $191,710.08 | 0.02% |
| IGO | $191,691.95 | 0.02% |
| Abbott Laboratories | $191,676.94 | 0.02% |
| KBC | $191,158.01 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $191,129.28 | 0.02% |
| Maryland Economic development | $190,953.58 | 0.02% |
| Sumitomo Densetsu | $190,417.59 | 0.02% |
| Siemens Energy | $190,235.19 | 0.02% |
| JPMorgan Chase | $190,207.94 | 0.02% |
| ORIX | $189,852.12 | 0.02% |
| Zoetis | $189,844.76 | 0.02% |
| Spectra Energy Partners | $189,751.87 | 0.02% |
| Airbus | $189,655.60 | 0.02% |
| Escorts | $189,534.49 | 0.02% |
| Willis North America | $189,160.31 | 0.02% |
| Panasonic | $189,101.32 | 0.02% |
| Ipsen | $188,162.03 | 0.02% |
| AutoZone | $187,776.28 | 0.02% |
| ENN Energy Holdings | $187,642.62 | 0.02% |
| Amazon.com | $187,367.10 | 0.02% |
| Equinix | $186,991.98 | 0.02% |
| Capitec Bank Holdings | $186,066.95 | 0.02% |
| Draper Esprit | $185,883.25 | 0.02% |
| Verus Securitization Trust 2019-INV3 | $185,741.80 | 0.02% |
| Aruhi | $185,687.45 | 0.02% |
| Indiana University Health Inc Obligated | $185,674.49 | 0.02% |
| Jason Furniture Hangzhou | $185,593.48 | 0.02% |
| GS Mortgage Securities Trust 2013-GC16 | $185,233.00 | 0.02% |
| Essity | $185,045.51 | 0.02% |
| Hong Kong Exchanges and Clearing | $183,586.61 | 0.02% |
| Canadian Natural Resources | $182,875.48 | 0.02% |
| Kyowa Kirin | $182,123.94 | 0.02% |
| GMO Payment Gateway | $182,108.53 | 0.02% |
| Torrent Pharmaceuticals | $182,064.98 | 0.02% |
| Nippon Seiki | $181,795.49 | 0.02% |
| Tmx | $180,282.99 | 0.02% |
| Vodafone | $180,212.93 | 0.02% |
| PACCAR Financial | $180,149.11 | 0.02% |
| Nippon Ceramic | $179,952.62 | 0.02% |
| Hypoport | $179,781.21 | 0.02% |
| Kotak Mahindra Bank | $179,715.40 | 0.02% |
| BP Capital Markets America | $179,707.03 | 0.02% |
| Stroeer SE & Co KGaA | $179,671.17 | 0.02% |
| Meituan | $179,557.43 | 0.02% |
| Autoliv | $179,524.18 | 0.02% |
| Royal Dutch Shell | $179,469.10 | 0.02% |
| JP Morgan Mortgage Trust 2019-INV3 | $179,276.10 | 0.02% |
| Bright Horizons Family Solutions | $179,103.12 | 0.02% |
| U.S. Treasury Bonds | $178,903.61 | 0.02% |
| Shanghai International Airport | $178,768.65 | 0.02% |
| Greentown Service | $178,448.84 | 0.02% |
| Occidental Petroleum | $178,227.80 | 0.02% |
| Daimler | $177,588.34 | 0.02% |
| Li Ning | $176,448.72 | 0.02% |
| Australia & New Zealand Banking | $176,248.55 | 0.02% |
| UBS | $175,995.60 | 0.02% |
| Royalty Pharma | $174,590.50 | 0.02% |
| Tencent Music Entertainment | $174,286.00 | 0.02% |
| Spirax Sarco Engineering | $173,731.00 | 0.02% |
| Demae-Can | $173,473.95 | 0.02% |
| Ultragenyx Pharmaceutical | $173,420.90 | 0.02% |
| Cnh Equipment Trust 2019 | $173,257.03 | 0.02% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $172,880.60 | 0.02% |
| DKSH Holding | $172,768.73 | 0.02% |
| Hyundai Capital America | $172,204.86 | 0.02% |
| EOG Resources | $171,541.62 | 0.02% |
| Helios Towers | $170,355.65 | 0.02% |
| MediaTek | $169,511.77 | 0.02% |
| Bunzl | $168,794.18 | 0.02% |
| Heiwa Real Estate | $168,539.70 | 0.02% |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | $168,420.61 | 0.02% |
| Shandong Weigao Group Medical Polymer | $168,069.08 | 0.02% |
| Cochlear | $167,870.68 | 0.02% |
| Victrex | $167,851.71 | 0.02% |
| American Airlines 2019-1 Class AA Pass Through Trust | $167,683.28 | 0.02% |
| SITC International Holdings | $167,640.95 | 0.02% |
| Camden Property Trust | $167,193.42 | 0.02% |
| Life Storage | $166,550.82 | 0.02% |
| Principal Financial | $166,499.90 | 0.02% |
| Nipro | $165,793.06 | 0.02% |
| O Reilly Automotive | $165,249.75 | 0.02% |
| BBVA Bancomer SA/Texas | $164,783.88 | 0.02% |
| 58.com | $164,192.00 | 0.02% |
| Sarana Menara Nusantara | $164,146.45 | 0.02% |
| Fidelity National Information Services | $164,083.18 | 0.02% |
| Fontainebleau Miami Beach Trust 2019-FBLU | $163,051.06 | 0.02% |
| Airports of Thailand | $162,791.32 | 0.02% |
| NEXTDC | $162,698.14 | 0.02% |
| Duke Energy | $162,507.60 | 0.02% |
| Axis Bank | $161,764.31 | 0.02% |
| Sumitomo Seika Chemicals | $161,600.64 | 0.02% |
| Treasury Wine Estates | $161,364.09 | 0.02% |
| Hasbro | $160,865.32 | 0.02% |
| Bytedance | $160,516.08 | 0.02% |
| Comcast | $159,662.89 | 0.02% |
| Morgan Stanley | $159,435.19 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $159,085.56 | 0.02% |
| AbbVie | $158,891.53 | 0.02% |
| Rivian Automotive | $158,834.46 | 0.02% |
| Volkswagen | $158,820.30 | 0.02% |
| Sompo Holdings | $158,806.52 | 0.02% |
| American Electric Power | $158,229.28 | 0.02% |
| Zhongsheng Group Holdings | $157,262.85 | 0.02% |
| Province of Alberta Canada | $157,105.25 | 0.02% |
| AT&T | $157,086.74 | 0.02% |
| Unilever Capital | $155,884.49 | 0.02% |
| Verus Securitization Trust 2019-4 | $154,783.57 | 0.02% |
| British American Tobacco | $154,247.37 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $154,168.70 | 0.02% |
| Teachers Insurance & Annuity Association of America | $154,038.24 | 0.02% |
| National Bank of Kuwait | $153,886.38 | 0.02% |
| Sanwa Holdings | $153,748.67 | 0.02% |
| Nucor | $153,448.43 | 0.02% |
| Mitsubishi Estate | $152,990.85 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $152,359.96 | 0.02% |
| Aviva | $152,329.94 | 0.02% |
| Cnh Industrial | $152,174.17 | 0.02% |
| Daimler Finance North America | $151,389.90 | 0.02% |
| Anthem | $151,304.35 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $150,934.83 | 0.02% |
| Mitsui Mining & Smelting | $150,756.23 | 0.02% |
| Toyo Tire | $150,647.47 | 0.02% |
| JP Morgan Mortgage Trust 2019-INV3 | $150,565.89 | 0.02% |
| Hengan International Group | $150,061.44 | 0.02% |
| BIM Birlesik Magazalar | $149,717.00 | 0.02% |
| Bank of America | $148,495.32 | 0.02% |
| BP | $148,410.00 | 0.02% |
| Spin Master | $148,022.17 | 0.02% |
| Public Storage | $147,886.08 | 0.02% |
| Toronto-Dominion Bank | $147,581.25 | 0.02% |
| Northwestern University | $147,486.41 | 0.02% |
| National Rural Utilities Cooperative Finance | $146,927.02 | 0.02% |
| Evernorth Health | $146,778.56 | 0.02% |
| Hitachi Metals | $146,490.85 | 0.02% |
| DiaSorin | $146,066.21 | 0.02% |
| Anhui Conch Cement | $145,314.22 | 0.02% |
| Capcom | $145,102.22 | 0.02% |
| Nippon Paint Holdings | $144,124.89 | 0.02% |
| Vistra Operations | $144,115.80 | 0.02% |
| Sanlam | $144,085.16 | 0.02% |
| Atrium Hotel Portfolio Trust 2017-ATRM | $144,054.10 | 0.02% |
| Waymo | $143,312.36 | 0.02% |
| New Residential Mortgage Loan Trust 2019-NQM5 | $143,289.68 | 0.02% |
| IQE | $142,894.38 | 0.02% |
| Transurban Finance Co Pty | $142,662.97 | 0.02% |
| Essex Portfolio | $142,655.35 | 0.02% |
| MedStar Health | $142,588.03 | 0.02% |
| Waste Connections | $141,790.80 | 0.02% |
| Sumitomo Mitsui Trust Holdings | $141,000.10 | 0.02% |
| Yellow Hat | $140,437.19 | 0.02% |
| SMB Private Education Loan Trust | $140,258.85 | 0.02% |
| Oriental Land | $140,245.22 | 0.02% |
| Cardinal Health | $140,009.54 | 0.02% |
| GEA Group | $139,207.50 | 0.02% |
| New York Life Global Funding | $139,120.56 | 0.02% |
| Capital One Financial | $138,962.71 | 0.02% |
| Intesa Sanpaolo | $138,554.15 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $138,289.44 | 0.02% |
| DBS Group | $138,192.73 | 0.02% |
| Novo Nordisk | $137,252.77 | 0.02% |
| Boliden | $136,662.97 | 0.02% |
| TC Energy | $136,438.74 | 0.02% |
| Wiwynn | $136,372.64 | 0.02% |
| Essex Property Trust | $136,135.62 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $136,082.84 | 0.02% |
| Nokia | $135,815.58 | 0.02% |
| JPMorgan Chase | $135,500.72 | 0.02% |
| Alexandria Real Estate | $135,200.00 | 0.02% |
| Japan Tobacco | $135,004.04 | 0.02% |
| Province of Alberta Canada | $134,875.84 | 0.02% |
| Navient Private Education Refi Loan Trust 2019 | $134,413.85 | 0.02% |
| Smb Private Education Loan Trust 2016 | $134,131.74 | 0.02% |
| AIG Global Funding | $134,044.55 | 0.02% |
| Ashford Hospitality Trust 2018-ASHF | $133,663.92 | 0.02% |
| Takeda Pharmaceutical | $133,104.24 | 0.02% |
| Air Products & Chemicals | $132,845.56 | 0.02% |
| Vale | $132,714.78 | 0.02% |
| Beijing Shunxin Agriculture | $132,192.66 | 0.02% |
| O Reilly Automotive | $132,177.78 | 0.02% |
| Energy Transfer Operating | $131,759.02 | 0.02% |
| Crown Castle Towers | $131,090.32 | 0.02% |
| Electricite de France | $130,385.53 | 0.02% |
| Goldman Sachs | $129,845.41 | 0.02% |
| Navient Private Education Refi Loan Trust 2019-F | $129,504.85 | 0.02% |
| IDP Education | $129,458.98 | 0.02% |
| Atlassian | $129,434.48 | 0.02% |
| Downer EDI | $129,266.67 | 0.02% |
| Smiths Group | $129,152.62 | 0.02% |
| Daiichi Sankyo | $128,930.61 | 0.02% |
| Lundin Energy | $128,860.70 | 0.02% |
| AJ Bell | $128,822.96 | 0.02% |
| Tata Consultancy | $128,723.93 | 0.02% |
| CSL | $128,691.18 | 0.02% |
| Goldman Sachs | $128,326.48 | 0.02% |
| Equity Residential | $128,273.67 | 0.02% |
| Obara Group | $128,125.29 | 0.02% |
| Royal Dutch Shell | $128,123.80 | 0.02% |
| Eqt | $127,914.88 | 0.02% |
| Xero | $127,653.96 | 0.02% |
| Fannie Mae Connecticut Avenue Securities | $127,449.17 | 0.02% |
| Shandong Sinocera Functional Material | $127,406.44 | 0.02% |
| Cigna | $127,377.24 | 0.02% |
| Steadfast | $127,208.14 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $127,121.44 | 0.02% |
| Instone Real Estate | $126,922.59 | 0.02% |
| Marsh & McLennan | $126,915.90 | 0.02% |
| METAWATER | $126,879.86 | 0.02% |
| Maeda | $126,790.77 | 0.02% |
| Banca Mediolanum | $126,638.71 | 0.02% |
| Imperial Brands | $126,630.26 | 0.02% |
| JINS Holdings | $126,331.31 | 0.01% |
| Mid-Atlantic Interstate Transmission | $126,242.54 | 0.01% |
| NOF | $126,112.10 | 0.01% |
| State of Wisconsin | $125,716.71 | 0.01% |
| Fuyao Glass Industry | $125,591.57 | 0.01% |
| Uni-President Enterprises | $125,419.19 | 0.01% |
| Sherwin-Williams | $124,716.46 | 0.01% |
| Becton Dickinson And | $124,708.23 | 0.01% |
| Kirkland Lake Gold | $124,625.44 | 0.01% |
| Temenos | $124,592.98 | 0.01% |
| Huhtamaki | $123,060.29 | 0.01% |
| Edenred | $122,881.62 | 0.01% |
| NiSource | $122,551.40 | 0.01% |
| OZ Minerals | $122,077.94 | 0.01% |
| GVS | $121,987.62 | 0.01% |
| Pacific Gas & Electric | $121,644.13 | 0.01% |
| QUALCOMM | $121,185.44 | 0.01% |
| Tikehau Capital SCA | $121,130.71 | 0.01% |
| Northern Star Resources | $120,900.31 | 0.01% |
| Taiwan Union Technology | $120,668.22 | 0.01% |
| Rio Tinto | $120,278.82 | 0.01% |
| Syncona | $119,707.18 | 0.01% |
| Microsoft | $119,638.68 | 0.01% |
| CD 2017-CD3 Mortgage Trust | $119,522.38 | 0.01% |
| Benefit One | $119,068.31 | 0.01% |
| Silergy | $118,573.82 | 0.01% |
| Woodside Finance | $118,003.87 | 0.01% |
| Komercni Banka | $117,974.60 | 0.01% |
| Tokyo Tatemono | $117,951.61 | 0.01% |
| Boohoo | $117,728.91 | 0.01% |
| Visa | $117,486.30 | 0.01% |
| Rotork | $117,358.42 | 0.01% |
| Modec | $116,870.72 | 0.01% |
| Citigroup | $116,733.75 | 0.01% |
| Getinge | $116,409.96 | 0.01% |
| Province of Ontario Canada | $116,406.53 | 0.01% |
| GS Mortgage Securities Trust 2019-GSA1 | $116,146.71 | 0.01% |
| Nakanishi | $116,134.56 | 0.01% |
| Knaus Tabbert | $116,073.21 | 0.01% |
| Money Forward | $115,808.55 | 0.01% |
| Mitsubishi UFJ Lease & Finance | $115,694.32 | 0.01% |
| CubeSmart | $115,669.80 | 0.01% |
| POSCO | $114,845.85 | 0.01% |
| Teamviewer | $114,718.63 | 0.01% |
| Micron Technology | $114,534.50 | 0.01% |
| Powszechny Zaklad Ubezpieczen | $114,116.01 | 0.01% |
| Hanwa | $114,099.38 | 0.01% |
| Citigroup Commercial Mortgage Trust 2017-P7 | $114,025.50 | 0.01% |
| High Street Funding Trust I | $112,732.65 | 0.01% |
| Ambea | $112,715.45 | 0.01% |
| Kao | $112,606.14 | 0.01% |
| COMM 2015-LC23 Mortgage Trust | $112,593.08 | 0.01% |
| Ausgrid Finance Pty | $112,582.87 | 0.01% |
| Brenntag | $112,349.80 | 0.01% |
| Nissan Motor Acceptance | $112,290.34 | 0.01% |
| Intertrust | $112,160.18 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | $112,137.73 | 0.01% |
| Fiserv | $111,866.50 | 0.01% |
| Hardee s Funding | $111,618.13 | 0.01% |
| Canadian Natural Resources | $111,096.94 | 0.01% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | $110,780.76 | 0.01% |
| RELX Capital | $110,367.59 | 0.01% |
| Avis Budget Rental Car Funding AESOP | $109,921.44 | 0.01% |
| Watches Of Switzerland | $109,460.50 | 0.01% |
| Honda Motor | $109,237.52 | 0.01% |
| Round One | $108,407.10 | 0.01% |
| Trelleborg | $107,985.21 | 0.01% |
| Fosun International | $107,770.94 | 0.01% |
| Musashi Seimitsu Industry | $106,884.80 | 0.01% |
| Citigroup Commercial Mortgage Trust 2020-555 | $106,673.57 | 0.01% |
| BioMerieux | $106,597.74 | 0.01% |
| Bank of America | $106,485.07 | 0.01% |
| JMDC | $106,054.65 | 0.01% |
| Morgan Stanley Capital I Trust 2019-MEAD | $105,970.86 | 0.01% |
| Paycom Software | $105,842.00 | 0.01% |
| Renesas Electronics | $104,956.86 | 0.01% |
| Asics | $104,862.24 | 0.01% |
| Sensirion Holding | $103,757.24 | 0.01% |
| Svenska Handelsbanken | $103,175.82 | 0.01% |
| Porto Seguro | $102,929.18 | 0.01% |
| Douglas Emmett | $102,659.00 | 0.01% |
| Discover Financial Services | $102,578.95 | 0.01% |
| Cantor Commercial Real Estate Lending 2019-CF1 | $102,419.06 | 0.01% |
| Sakata INX | $102,350.60 | 0.01% |
| Santander Retail Auto Lease Trust 2019 | $102,044.42 | 0.01% |
| Zhongji Innolight | $101,793.31 | 0.01% |
| Galton Funding Mortgage Trust 2020-H1 | $101,732.52 | 0.01% |
| Medley | $101,463.16 | 0.01% |
| Nippon Shokubai | $101,324.62 | 0.01% |
| PALTAC | $101,160.81 | 0.01% |
| Telecom Italia | $101,000.47 | 0.01% |
| CommonSpirit Health | $100,641.20 | 0.01% |
| Spie | $100,286.96 | 0.01% |
| Navient Private Education Refi Loan Trust 2020-G | $100,208.52 | 0.01% |
| ITC Holdings | $100,034.85 | 0.01% |
| Heidelbergcement | $99,847.59 | 0.01% |
| BT Group | $99,810.28 | 0.01% |
| Mill City Mortgage Loan Trust 2018-1 | $99,655.03 | 0.01% |
| NGK Spark Plug | $99,523.65 | 0.01% |
| Wells Fargo | $99,364.38 | 0.01% |
| Takuma | $99,325.36 | 0.01% |
| Wheaton Precious Metals | $98,960.32 | 0.01% |
| Nifco | $98,340.90 | 0.01% |
| KT | $98,244.66 | 0.01% |
| Aalberts | $98,206.27 | 0.01% |
| Dow Chemical | $98,150.86 | 0.01% |
| County of Miami-Dade FL Water & Sewer System Revenue | $98,075.70 | 0.01% |
| Headhunter | $97,920.00 | 0.01% |
| Rightmove | $97,497.96 | 0.01% |
| Cia De Distribucion Integral Logista | $97,434.63 | 0.01% |
| Nippon Soda | $97,323.17 | 0.01% |
| Mabuchi Motor | $97,051.43 | 0.01% |
| Eni | $96,583.74 | 0.01% |
| KeyCorp | $96,496.14 | 0.01% |
| Ascendis Pharma | $96,295.68 | 0.01% |
| Exact Sciences | $96,036.90 | 0.01% |
| Fukuoka Financial | $95,805.18 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $95,676.90 | 0.01% |
| Biogen | $95,621.96 | 0.01% |
| Hongkong Land Holdings | $95,376.30 | 0.01% |
| Incitec Pivot | $95,253.42 | 0.01% |
| Bridgestone | $94,827.47 | 0.01% |
| Horiba | $94,142.62 | 0.01% |
| Polypipe | $94,101.55 | 0.01% |
| SL Green Realty | $93,806.51 | 0.01% |
| Visa | $93,229.40 | 0.01% |
| Seven Generations Energy | $92,775.71 | 0.01% |
| Adecco | $92,655.95 | 0.01% |
| Smb Private Education Loan Trust 2018 | $92,512.30 | 0.01% |
| Cairn Homes | $92,366.77 | 0.01% |
| Canadian Pacific Railway | $92,242.29 | 0.01% |
| KT | $91,948.48 | 0.01% |
| Orange | $91,678.28 | 0.01% |
| New Orleans Hotel Trust 2019-HNLA | $91,125.54 | 0.01% |
| GM Financial Consumer Automobile Receivables Trust 2020-3 | $90,852.24 | 0.01% |
| IDEC | $90,604.79 | 0.01% |
| Manulife Financial | $90,405.92 | 0.01% |
| Suncorp | $90,334.76 | 0.01% |
| Leonardo | $89,987.37 | 0.01% |
| Nitto Boseki | $89,801.10 | 0.01% |
| Jiajiayue | $89,672.63 | 0.01% |
| Weir Group | $89,601.64 | 0.01% |
| Cardinal Health | $89,501.40 | 0.01% |
| Unitedhealth | $89,390.73 | 0.01% |
| Micron Technology | $89,170.18 | 0.01% |
| Derwent London | $88,435.61 | 0.01% |
| Agnico Eagle Mines | $87,880.49 | 0.01% |
| Anglo American | $87,508.65 | 0.01% |
| Koito Manufacturing | $86,743.70 | 0.01% |
| Brixmor Operating Partnership | $86,569.16 | 0.01% |
| Farfetch | $86,525.24 | 0.01% |
| Abn Amro Bank | $86,237.32 | 0.01% |
| Beijing Enterprises Holdings | $85,918.22 | 0.01% |
| TE Connectivity | $85,913.46 | 0.01% |
| DAIWA OFFICE INVESTMENT | $85,839.25 | 0.01% |
| Polycab India | $85,705.12 | 0.01% |
| Intercontinental Exchange | $85,627.35 | 0.01% |
| Air Lease | $85,523.50 | 0.01% |
| FirstEnergy | $85,473.04 | 0.01% |
| Outsourcing | $85,372.84 | 0.01% |
| Transmissora Alianca de Energia Eletrica | $85,314.82 | 0.01% |
| Digital Realty Trust | $85,120.80 | 0.01% |
| Pigeon | $84,894.42 | 0.01% |
| ICICI Bank | $84,538.00 | 0.01% |
| Naked Wines | $84,051.15 | 0.01% |
| U.S. Treasury Bonds | $83,905.64 | 0.01% |
| Shell International Finance BV | $83,823.16 | 0.01% |
| Galton Funding Mortgage Trust 2019-H1 | $83,768.42 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | $83,606.83 | 0.01% |
| Energias do Brasil | $83,361.06 | 0.01% |
| Tyman | $83,242.87 | 0.01% |
| JGC Holdings | $82,976.80 | 0.01% |
| Homeward Opportunities Fund I Trust 2019-3 | $82,481.75 | 0.01% |
| Kentucky Utilities | $82,451.34 | 0.01% |
| Vipshop Holdings | $81,937.96 | 0.01% |
| Terreno Realty | $81,701.92 | 0.01% |
| HSBC Holdings | $81,637.49 | 0.01% |
| Barco | $81,605.39 | 0.01% |
| Ryohin Keikaku | $81,420.48 | 0.01% |
| MVW 2019-2 | $81,244.46 | 0.01% |
| Citigroup | $81,045.64 | 0.01% |
| Ellington Financial Mortgage Trust 2019-2 | $81,032.39 | 0.01% |
| Direct Line Insurance | $80,908.26 | 0.01% |
| AutoZone | $80,844.12 | 0.01% |
| Shopify | $80,814.63 | 0.01% |
| Towd Point Mortgage Trust 2017-6 | $80,692.06 | 0.01% |
| Benesse Holdings | $79,790.62 | 0.01% |
| Codemasters Group Holdings | $79,301.30 | 0.01% |
| MSCI | $79,205.16 | 0.01% |
| TeamLease Services | $78,997.34 | 0.01% |
| Healthcare Realty Trust | $78,914.40 | 0.01% |
| Galton Funding Mortgage Trust 2019-H1 | $78,726.67 | 0.01% |
| Shriram Transport Finance | $78,327.60 | 0.01% |
| Van Lanschot Kempen | $77,970.49 | 0.01% |
| Etsy | $77,964.83 | 0.01% |
| Boa Vista Servicos | $77,840.20 | 0.01% |
| Air Arabia | $77,777.00 | 0.01% |
| Air Lease | $77,317.02 | 0.01% |
| Cie Automotive | $76,928.50 | 0.01% |
| Asahi Group Holdings | $76,675.78 | 0.01% |
| Funding Circle Holdings | $76,324.67 | 0.01% |
| Equity LifeStyle Properties | $76,257.20 | 0.01% |
| UiPath | $76,140.22 | 0.01% |
| Suncor Energy | $76,076.39 | 0.01% |
| GS Mortgage Securities Trust 2018-GS9 | $76,002.10 | 0.01% |
| Homeward Opportunities Fund I Trust 2019-3 | $75,978.63 | 0.01% |
| John deere Capital | $75,823.88 | 0.01% |
| Nucor | $75,743.42 | 0.01% |
| oOh media | $75,542.44 | 0.01% |
| OBX 2019-EXP3 Trust | $75,393.80 | 0.01% |
| Samsonite International | $74,632.96 | 0.01% |
| Biogen | $74,324.16 | 0.01% |
| Starwood Mortgage Residential Trust 2019-INV1 | $74,315.79 | 0.01% |
| CAE | $74,288.94 | 0.01% |
| Healthcare Trust of America | $74,282.00 | 0.01% |
| Telefonica Deutschland Holding | $73,915.23 | 0.01% |
| Delta Air Lines | $73,847.34 | 0.01% |
| CANCOM | $73,656.97 | 0.01% |
| Newcrest Mining | $73,560.75 | 0.01% |
| GM Financial Consumer Automobile Receivables Trust 2018-2 | $73,432.05 | 0.01% |
| Eutelsat Communications | $73,203.76 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | $73,181.05 | 0.01% |
| LVMH Moet Hennessy Louis Vuitton | $72,992.93 | 0.01% |
| Ant | $72,753.92 | 0.01% |
| Fifth Third Bancorp | $72,380.77 | 0.01% |
| Deutsche Wohnen | $71,720.69 | 0.01% |
| FirstEnergy Transmission | $71,683.25 | 0.01% |
| Woodside Finance | $71,380.82 | 0.01% |
| Blue Star | $71,314.74 | 0.01% |
| ExxonMobil | $71,269.08 | 0.01% |
| Agilent Technologies | $70,938.17 | 0.01% |
| Charles Schwab | $70,068.82 | 0.01% |
| Brunello Cucinelli | $69,912.99 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $69,838.24 | 0.01% |
| Challenger Ltd/Australia | $69,355.40 | 0.01% |
| JP Morgan Mortgage Trust 2020-INV1 | $69,333.39 | 0.01% |
| Taiyo Yuden | $69,295.79 | 0.01% |
| BTG Hotels | $69,090.56 | 0.01% |
| Sumitomo Rubber Industries | $68,739.67 | 0.01% |
| Sakata Seed | $68,218.06 | 0.01% |
| Burlington Northern Santa Fe | $68,139.22 | 0.01% |
| Standard Chartered | $67,643.72 | 0.01% |
| Avolon Holdings Funding | $67,278.75 | 0.01% |
| McDonald s | $66,930.22 | 0.01% |
| L3Harris Technologies | $66,928.19 | 0.01% |
| Simon Property Group | $66,879.12 | 0.01% |
| Marcopolo | $66,561.01 | 0.01% |
| COMM 2015-LC21 Mortgage Trust | $66,533.05 | 0.01% |
| Integrated Diagnostics Holdings | $66,113.21 | 0.01% |
| Roper Technologies | $65,916.11 | 0.01% |
| PepsiCo | $65,835.00 | 0.01% |
| Aon | $65,649.91 | 0.01% |
| Sun Hung Kai Properties | $65,502.22 | 0.01% |
| European Investment Bank | $65,470.54 | 0.01% |
| Media do Holdings | $65,464.69 | 0.01% |
| SG Residential Mortgage Trust 2019-3 | $65,388.86 | 0.01% |
| Bharti Infratel | $64,783.44 | 0.01% |
| Mercari | $64,698.79 | 0.01% |
| Freeport-McMoRan | $64,687.04 | 0.01% |
| Iguatemi Empresa de Shopping Centers | $64,611.19 | 0.01% |
| Sierra Timeshare 2018-2 Receivables Funding | $64,469.88 | 0.01% |
| Great Wolf Trust 2019-WOLF | $64,456.74 | 0.01% |
| Terumo | $63,703.52 | 0.01% |
| Pioneer Natural Resources | $63,632.60 | 0.01% |
| Informa | $63,627.42 | 0.01% |
| Republic of Poland Government International Bond | $63,015.21 | 0.01% |
| ConocoPhillips | $62,921.44 | 0.01% |
| Towd Point Mortgage Trust 2018-1 | $62,348.11 | 0.01% |
| CD 2016-CD2 Mortgage Trust | $62,036.15 | 0.01% |
| Impro Precision Industries | $61,835.38 | 0.01% |
| Glencore | $61,328.96 | 0.01% |
| Aida Engineering | $61,223.87 | 0.01% |
| Occidental Petroleum | $61,177.46 | 0.01% |
| Denka | $60,897.99 | 0.01% |
| Galaxy Entertainment | $60,846.29 | 0.01% |
| State of California | $60,808.97 | 0.01% |
| Chevron | $60,768.00 | 0.01% |
| General Motors | $60,713.35 | 0.01% |
| Federal Realty Investment Trust | $60,590.09 | 0.01% |
| Acadia Realty Trust | $60,207.00 | 0.01% |
| Mips | $60,122.60 | 0.01% |
| Impala Platinum | $59,813.09 | 0.01% |
| Reliance Steel & Aluminum | $59,795.44 | 0.01% |
| Edison International | $59,787.84 | 0.01% |
| Kansas City Southern | $58,831.60 | 0.01% |
| WANdisco | $58,809.66 | 0.01% |
| Pola Orbis Holdings | $58,451.49 | 0.01% |
| Rexford Industrial Realty | $58,344.00 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $58,183.59 | 0.01% |
| Roper Technologies | $58,164.56 | 0.01% |
| Info Edge India | $57,712.15 | 0.01% |
| Petronet LNG | $57,672.97 | 0.01% |
| Mitsubishi Motors | $57,632.16 | 0.01% |
| Dominion Energy | $57,618.90 | 0.01% |
| Bank of America | $57,598.40 | 0.01% |
| Interpublic Group of | $57,522.14 | 0.01% |
| Frontier developments | $57,465.92 | 0.01% |
| Morgan Stanley | $57,429.77 | 0.01% |
| JBG SMITH Properties | $57,277.08 | 0.01% |
| PSP Swiss Property | $57,259.56 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $57,180.60 | 0.01% |
| Regency Centers | $56,877.92 | 0.01% |
| Lundin Mining | $56,424.59 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | $56,139.99 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $55,805.56 | 0.01% |
| Grupo Sbf | $55,565.63 | 0.01% |
| Province of Quebec Canada | $55,369.04 | 0.01% |
| VT Holdings | $55,037.68 | 0.01% |
| Ball | $54,692.96 | 0.01% |
| Hyundai Capital America | $54,659.98 | 0.01% |
| Seagen | $54,597.51 | 0.01% |
| Concho Resources | $54,444.08 | 0.01% |
| Sabine Pass Liquefaction | $54,352.82 | 0.01% |
| Amazon.com | $54,288.87 | 0.01% |
| Kansas City Southern | $54,068.17 | 0.01% |
| Sequoia Mortgage Trust 2018-CH2 | $53,991.33 | 0.01% |
| RPM | $53,348.96 | 0.01% |
| Kilroy Realty | $52,791.36 | 0.01% |
| Close Brothers | $52,167.23 | 0.01% |
| Synchrony Credit Card Master Note Trust | $52,080.07 | 0.01% |
| EastGroup Properties | $51,602.67 | 0.01% |
| Lowe's | $51,250.74 | 0.01% |
| Deephave Residential Mortgage Trust 2019-2 | $51,048.62 | 0.01% |
| Sonic Capital | $51,012.80 | 0.01% |
| Anthem | $50,602.12 | 0.01% |
| Roper Technologies | $50,562.07 | 0.01% |
| Snowflake Computing | $50,200.00 | 0.01% |
| Simon Property | $49,350.61 | 0.01% |
| Appalachian Power | $49,211.73 | 0.01% |
| Equitable Holdings | $49,052.40 | 0.01% |
| Goodman Group | $48,928.37 | 0.01% |
| CarMax Auto Owner Trust 2018-2 | $48,702.50 | 0.01% |
| Roofoods | $48,476.53 | 0.01% |
| En-Japan | $48,082.07 | 0.01% |
| Healthpeak Properties | $48,034.63 | 0.01% |
| DIRTT Environmental Solutions | $47,904.59 | 0.01% |
| RELX Capital | $47,868.22 | 0.01% |
| MMC Norilsk Nickel | $47,344.76 | 0.01% |
| Northam Platinum | $47,080.28 | 0.01% |
| Sunstone Hotel Investors | $47,052.44 | 0.01% |
| Mapletree Industrial Trust | $46,675.02 | 0.01% |
| Texas Instruments | $46,594.97 | 0.01% |
| BBCMS 2019-BWAY Mortgage Trust | $46,316.76 | 0.01% |
| State Board of Administration Finance | $46,086.98 | 0.01% |
| Unitedhealth | $45,902.57 | 0.01% |
| PS Business Parks | $45,896.25 | 0.01% |
| Hang Lung Properties | $45,874.17 | 0.01% |
| Indra Sistemas | $45,847.11 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | $45,841.20 | 0.01% |
| International Paper | $45,647.14 | 0.01% |
| Summit Industrial Income REIT | $45,369.83 | 0.01% |
| Verus Securitization Trust 2018-INV1 | $45,285.55 | 0.01% |
| AngloGold Ashanti | $45,203.93 | 0.01% |
| Air Lease | $45,037.49 | 0.01% |
| Crown Castle International | $45,031.76 | 0.01% |
| Ssp | $44,933.07 | 0.01% |
| COMM 2015-CCRE24 Mortgage Trust | $44,873.25 | 0.01% |
| Gold Fields | $44,860.63 | 0.01% |
| Spectra Energy Partners | $44,374.20 | 0.01% |
| Hardee s Funding | $44,374.05 | 0.01% |
| Willis North America | $44,224.99 | 0.01% |
| Cameron LNG | $44,197.16 | 0.01% |
| Fortescue Metals | $44,055.13 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $43,772.63 | 0.01% |
| SMCP SAS | $43,220.91 | 0.01% |
| Kinross Gold | $43,177.31 | 0.01% |
| Altria | $42,613.16 | 0.01% |
| Kilroy Realty | $42,340.01 | 0.01% |
| Sinopharm | $42,264.05 | 0.01% |
| Sartorius | $42,217.31 | 0.01% |
| CVS Health | $42,186.88 | 0.01% |
| Homeward Opportunities Fund I Trust 2018-1 | $41,905.17 | 0.00% |
| Coupa Software | $41,684.48 | 0.00% |
| Rolls-Royce | $41,457.47 | 0.00% |
| Microchip Technology | $41,393.89 | 0.00% |
| NextEra Energy | $41,260.01 | 0.00% |
| Norsk Hydro | $41,229.51 | 0.00% |
| IP | $41,229.00 | 0.00% |
| Shurgard Self Storage Europe Sarl | $41,179.84 | 0.00% |
| PPD | $40,947.93 | 0.00% |
| PAX Labs | $40,866.00 | 0.00% |
| Suzano | $40,046.85 | 0.00% |
| Dr Lal PathLabs | $39,745.71 | 0.00% |
| Sanderson Farms | $39,519.95 | 0.00% |
| Huazhu | $39,434.88 | 0.00% |
| Kojamo | $39,304.36 | 0.00% |
| Principal Financial | $39,222.24 | 0.00% |
| Regency Centers | $39,096.31 | 0.00% |
| Tosoh | $38,966.42 | 0.00% |
| Galton Funding Mortgage Trust 2017-1 | $38,940.24 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | $38,907.60 | 0.00% |
| Federal Realty Investment Trust | $38,556.00 | 0.00% |
| Kendrion | $38,463.79 | 0.00% |
| CVS Health | $38,354.97 | 0.00% |
| Mitsui Fudosan Logistics Park | $38,229.37 | 0.00% |
| Mmaf Equipment Finance Llc 2017 | $37,938.91 | 0.00% |
| Crown Castle International | $37,727.09 | 0.00% |
| JP Morgan Mortgage Trust 2020-INV1 | $37,637.21 | 0.00% |
| Sequoia Mortgage Trust 2018-CH4 | $37,235.07 | 0.00% |
| Nippon Prologis REIT | $37,094.96 | 0.00% |
| Berkshire Hathaway | $36,886.69 | 0.00% |
| Rayonier | $36,857.36 | 0.00% |
| AbbVie | $36,839.96 | 0.00% |
| Panama Government International Bond | $36,693.59 | 0.00% |
| American Electric Power | $35,930.70 | 0.00% |
| Mirvac Group | $35,818.05 | 0.00% |
| Polyus PJSC | $35,792.90 | 0.00% |
| Quaker Chemical | $35,762.29 | 0.00% |
| ArcelorMittal | $35,759.54 | 0.00% |
| Westlake Chemical | $34,960.66 | 0.00% |
| Epiroc | $34,812.76 | 0.00% |
| Nippon Accommodations Fund | $34,629.93 | 0.00% |
| Berkshire Hathaway Energy | $34,397.61 | 0.00% |
| Cameron LNG | $33,922.85 | 0.00% |
| Sibanye Stillwater | $33,898.54 | 0.00% |
| Lightspeed POS | $33,543.63 | 0.00% |
| Alexandria Real Estate Equities | $33,406.18 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $33,196.35 | 0.00% |
| Booking Holdings | $33,117.13 | 0.00% |
| CMS Energy | $33,076.40 | 0.00% |
| Healthcare Realty Trust | $33,062.08 | 0.00% |
| Virginia Commonwealth University Health System Authority | $32,858.50 | 0.00% |
| Prologis | $32,177.45 | 0.00% |
| Entegris | $31,966.20 | 0.00% |
| Avery Dennison | $31,832.16 | 0.00% |
| Banco Comercial Portugues | $31,590.92 | 0.00% |
| Evolution Mining | $31,539.66 | 0.00% |
| Anglo American Platinum | $31,294.22 | 0.00% |
| Hyatt Hotels | $30,944.84 | 0.00% |
| Elanco Animal Health | $30,927.29 | 0.00% |
| CF Industries | $30,924.97 | 0.00% |
| President & Fellows of Harvard College | $30,722.76 | 0.00% |
| Hyundai Auto Receivables Trust 2018 | $30,704.23 | 0.00% |
| University of California | $30,684.22 | 0.00% |
| MyoKardia | $30,537.92 | 0.00% |
| Interpublic Group of | $30,527.46 | 0.00% |
| China Steel | $30,454.91 | 0.00% |
| Trinity Health | $30,415.00 | 0.00% |
| Nippon Steel | $30,209.40 | 0.00% |
| Twilio | $30,144.98 | 0.00% |
| Northern Trust | $29,345.01 | 0.00% |
| WP Carey | $29,126.52 | 0.00% |
| Investec | $28,906.68 | 0.00% |
| Ninety One | $28,848.19 | 0.00% |
| Aon | $28,823.29 | 0.00% |
| Verizon Communications | $28,399.44 | 0.00% |
| Kilroy Realty | $28,317.48 | 0.00% |
| Providence Health & Services Obligated | $28,271.93 | 0.00% |
| Canadian Apartment Properties REIT | $28,221.28 | 0.00% |
| Citigroup Commercial Mortgage Trust 2015-GC33 | $28,054.97 | 0.00% |
| ERO Copper | $27,987.83 | 0.00% |
| Nucor | $27,947.78 | 0.00% |
| GS Mortgage Securities Trust 2015-GC32 | $27,924.55 | 0.00% |
| Schlumberger | $27,727.92 | 0.00% |
| AHS Hospital | $27,695.60 | 0.00% |
| Domino's Pizza | $27,643.20 | 0.00% |
| Toro | $27,451.65 | 0.00% |
| Concho Resources | $27,406.25 | 0.00% |
| CC Holdings GS V LLC / Crown Castle GS III | $27,324.40 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | $26,973.94 | 0.00% |
| State Street | $26,942.63 | 0.00% |
| Kansas City Southern | $26,496.55 | 0.00% |
| Brixmor Operating Partnership | $26,435.57 | 0.00% |
| South Carolina Public Service Authority | $26,432.75 | 0.00% |
| CommonSpirit Health | $26,421.35 | 0.00% |
| Principal Financial | $26,353.71 | 0.00% |
| Shin-Etsu Chemical | $26,170.86 | 0.00% |
| Industrias Penoles | $26,066.23 | 0.00% |
| Pan American Silver | $25,913.30 | 0.00% |
| U.S. Treasury Notes | $25,868.48 | 0.00% |
| Sequoia Mortgage Trust 2018-CH1 | $25,661.08 | 0.00% |
| XCEL Energy | $25,602.71 | 0.00% |
| Zijin Mining | $25,569.89 | 0.00% |
| Huntsman | $25,563.71 | 0.00% |
| Yamana Gold | $25,383.99 | 0.00% |
| Anthem | $25,269.52 | 0.00% |
| Maryland HHEFA | $25,240.65 | 0.00% |
| Jimmy Johns Funding | $24,705.91 | 0.00% |
| B2Gold | $24,703.53 | 0.00% |
| Dcp Midstream Operating | $24,605.32 | 0.00% |
| CVS Health | $24,411.20 | 0.00% |
| City of Los Angeles department of Airports | $24,393.91 | 0.00% |
| UPM-Kymmene | $24,197.49 | 0.00% |
| Liberty Mutual | $24,018.93 | 0.00% |
| Highwoods Properties | $23,801.13 | 0.00% |
| Towd Point Mortgage Trust 2015-5 | $23,592.10 | 0.00% |
| Fabege | $23,289.27 | 0.00% |
| AGCO | $23,097.97 | 0.00% |
| Polymetal International | $22,944.67 | 0.00% |
| Port Authority of New York & New Jersey | $22,684.24 | 0.00% |
| University of California | $22,129.26 | 0.00% |
| American Airlines 2015-1 Class A Pass Through Trust | $21,962.97 | 0.00% |
| Grupo Mexico | $21,889.42 | 0.00% |
| Svenska Cellulosa | $21,633.51 | 0.00% |
| Georgia Capital | $21,583.02 | 0.00% |
| Silgan Holdings | $21,547.22 | 0.00% |
| Domtar | $21,488.86 | 0.00% |
| Deephaven Residential Mortgage Trust 2018-1 | $21,432.08 | 0.00% |
| QVC | $21,385.00 | 0.00% |
| Kimco Realty | $21,355.60 | 0.00% |
| Frasers Centrepoint Trust | $21,214.72 | 0.00% |
| National Fuel Gas Company | $21,187.98 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | $21,167.56 | 0.00% |
| Steel Dynamics | $21,128.94 | 0.00% |
| Alrosa | $21,104.26 | 0.00% |
| CyrusOne | $21,009.00 | 0.00% |
| Gilead Sciences | $20,999.41 | 0.00% |
| Florida Gas Transmission | $20,986.93 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | $20,972.22 | 0.00% |
| Reinsurance Group of America | $20,928.65 | 0.00% |
| Altria | $20,891.83 | 0.00% |
| Atlas Copco | $20,866.97 | 0.00% |
| Ventas Realty LP / Ventas Capital | $20,856.86 | 0.00% |
| Sempra Energy | $20,838.93 | 0.00% |
| PNC Financial Services | $20,819.33 | 0.00% |
| Brixmor Operating Partnership | $20,797.24 | 0.00% |
| American Airlines 2014-1 Class A Pass Through Trust | $20,724.39 | 0.00% |
| TransCanada PipeLines | $20,703.70 | 0.00% |
| Electronic Arts | $20,474.37 | 0.00% |
| Walt Disney | $20,424.99 | 0.00% |
| Diamondback Energy | $20,300.88 | 0.00% |
| Western Midstream Operating | $20,200.00 | 0.00% |
| New York State dormitory Authority | $20,190.56 | 0.00% |
| Bucher Industries | $20,188.59 | 0.00% |
| Compania de Minas Buenaventura | $20,114.12 | 0.00% |
| Graphic Packaging Holding | $20,064.16 | 0.00% |
| Goldman Sachs | $19,895.88 | 0.00% |
| Edita Food Industries SAE | $19,677.73 | 0.00% |
| Grainger | $19,552.27 | 0.00% |
| State Street | $19,400.91 | 0.00% |
| Perseus Mining | $18,902.22 | 0.00% |
| First Quantum Minerals | $18,862.92 | 0.00% |
| Devon Energy | $18,853.78 | 0.00% |
| Schneider Electric | $18,644.94 | 0.00% |
| Sumitomo Metal Mining | $18,608.57 | 0.00% |
| Gerdau | $18,442.75 | 0.00% |
| George Washington University | $18,442.62 | 0.00% |
| Continental Resources | $18,432.28 | 0.00% |
| Borregaard | $18,330.60 | 0.00% |
| Toromont Industries | $18,191.37 | 0.00% |
| Time Warner Cable | $18,024.41 | 0.00% |
| Tenaris | $17,920.61 | 0.00% |
| Aumann | $17,852.55 | 0.00% |
| West Fraser Timber | $17,839.54 | 0.00% |
| DS Smith | $17,806.51 | 0.00% |
| Gecina | $17,796.58 | 0.00% |
| Metropolitan Transportation Authority | $17,781.24 | 0.00% |
| Lu Thai Textile | $17,699.13 | 0.00% |
| Time Warner Cable | $17,555.00 | 0.00% |
| JobsOhio Beverage System | $17,382.94 | 0.00% |
| Boston Properties | $17,344.80 | 0.00% |
| Kilroy Realty | $16,895.23 | 0.00% |
| Realty Income | $16,888.50 | 0.00% |
| Eversource Energy | $16,857.61 | 0.00% |
| Cnh Equipment Trust 2017 | $16,834.67 | 0.00% |
| Transurban Finance Co Pty | $16,822.93 | 0.00% |
| GoodRx Holdings | $16,568.80 | 0.00% |
| Teck Resources | $16,536.96 | 0.00% |
| Aptiv | $16,514.13 | 0.00% |
| Packaging Corp of America | $16,461.05 | 0.00% |
| Discover Financial Services | $16,377.12 | 0.00% |
| Parker-Hannifin | $16,187.20 | 0.00% |
| Magnolia Oil & Gas | $16,047.68 | 0.00% |
| Eaton Vance | $16,009.39 | 0.00% |
| CMC Materials | $15,994.72 | 0.00% |
| Kennametal | $15,888.06 | 0.00% |
| Province of British Columbia Canada | $15,652.20 | 0.00% |
| XIAOJU KUAIZHI | $15,638.24 | 0.00% |
| ChampionX | $15,252.91 | 0.00% |
| Teva Pharmaceutical Finance IV BV | $15,176.74 | 0.00% |
| Cactus | $14,910.63 | 0.00% |
| Goldman Sachs | $14,808.17 | 0.00% |
| Aker BP | $14,788.06 | 0.00% |
| Orica | $14,674.39 | 0.00% |
| Voestalpine | $14,574.88 | 0.00% |
| IHS Markit | $14,131.80 | 0.00% |
| JFE Holdings | $14,003.57 | 0.00% |
| Hess | $13,916.20 | 0.00% |
| Urban Edge Properties | $13,841.28 | 0.00% |
| Seasoned Credit Risk Transfer Trust Series 2016-1 | $13,132.14 | 0.00% |
| Union Pacific | $13,084.82 | 0.00% |
| Tesla | $12,870.30 | 0.00% |
| UiPath | $12,773.71 | 0.00% |
| Alexander & Baldwin | $12,745.77 | 0.00% |
| Thomson Reuters | $11,120.51 | 0.00% |
| Liberty Mutual | $11,082.49 | 0.00% |
| Boardwalk Pipelines | $11,067.93 | 0.00% |
| Aptiv | $11,001.60 | 0.00% |
| First Industrial Realty | $10,785.80 | 0.00% |
| Saracen Mineral Holdings | $10,781.58 | 0.00% |
| GM Financial Automobile Leasing Trust 2018-2 | $10,674.11 | 0.00% |
| Marsh & McLennan | $10,614.75 | 0.00% |
| Host Hotels & Resorts | $10,531.04 | 0.00% |
| Mori Hills REIT Investment | $10,412.85 | 0.00% |
| WPX Energy | $10,392.90 | 0.00% |
| Boral Finance Pty | $10,386.20 | 0.00% |
| KLA | $10,268.22 | 0.00% |
| Time Warner Cable | $10,249.82 | 0.00% |
| U.S. Treasury Bonds | $10,200.58 | 0.00% |
| Sierra Timeshare 2015-3 Receivables Funding | $10,166.90 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $9,406.29 | 0.00% |
| ThyssenKrupp | $9,187.98 | 0.00% |
| Dollar Tree | $8,951.32 | 0.00% |
| Kosmos Energy | $8,546.26 | 0.00% |
| Shaftesbury | $8,546.21 | 0.00% |
| Parsley Energy | $8,367.84 | 0.00% |
| BlueScope Steel | $8,292.44 | 0.00% |
| CarMax Auto Owner Trust 2017-4 | $7,336.60 | 0.00% |
| Northrop Grumman | $7,256.27 | 0.00% |
| GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | $6,697.54 | 0.00% |
| VEREIT | $6,617.00 | 0.00% |
| Sandstorm Gold | $5,917.34 | 0.00% |
| Kelt Exploration | $5,758.45 | 0.00% |
| Spirit Realty Capital | $5,703.75 | 0.00% |
| Edwards Lifesciences | $5,667.22 | 0.00% |
| Centerra Gold | $5,618.77 | 0.00% |
| Align Technology | $5,565.12 | 0.00% |
| Philadelphia Authority for Industrial development | $5,502.92 | 0.00% |
| Osisko Gold Royalties | $5,476.51 | 0.00% |
| National Retail Properties | $5,418.07 | 0.00% |
| Farmers Business Network | $5,388.23 | 0.00% |
| Endeavour Mining | $5,253.01 | 0.00% |
| L3Harris Technologies | $4,585.68 | 0.00% |
| Alamos Gold | $4,157.98 | 0.00% |
| EPR Properties | $3,850.00 | 0.00% |
| Venture Global LNG | $3,848.00 | 0.00% |
| Pebblebrook Hotel Trust | $3,746.47 | 0.00% |
| Torex Gold Resources | $3,719.19 | 0.00% |
| Iberdrola | $3,711.75 | 0.00% |
| Centamin | $3,683.70 | 0.00% |
| United Airlines 2014-2 Class A Pass Through Trust | $3,317.09 | 0.00% |
| SSR Mining | $2,594.08 | 0.00% |
| Regis Resources | $2,035.73 | 0.00% |
| UiPath | $2,026.69 | 0.00% |
| FTCH 10/16/2020 C 25 OTC | $-462.00 | -0.00% |
| NXPI 01/15/2021 C 145 OTC | $-477.50 | -0.00% |
| FTCH 10/16/2020 C 26 OTC | $-525.00 | -0.00% |
| NXPI 01/15/2021 C 150 OTC | $-1,027.50 | -0.00% |
| US BOND FUTR OPTN Nov20P 171 | $-5,937.50 | -0.00% |
| US BOND FUTR OPTN Nov20C 180 | $-9,500.00 | -0.00% |
| SPX 11/20/2020 C 3625 | $-64,680.00 | -0.01% |
| SPX 10/20 P3200 | $-80,750.00 | -0.01% |
| SPX 11/20/2020 P 3100 | $-81,200.00 | -0.01% |
| SPX 01/15/2021 C 3700 | $-97,200.00 | -0.01% |
| iShares iBoxx High Yield Corporate Bond ETF | $-98,600.00 | -0.01% |
| iShares iBoxx High Yield Corporate Bond ETF | $-100,940.00 | -0.01% |
| SPX 01/15/2021 P 3000 | $-174,600.00 | -0.02% |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (10/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 21.09% | 0.00% | |
| Consumer Discretionary | 14.34% | 0.00% | |
| Health Care | 12.54% | 0.00% | |
| Financials | 11.82% | 0.00% | |
| Industrials & Business Services | 10.81% | 0.00% | |
| Communication Services | 10.41% | 0.00% | |
| Materials | 5.86% | 0.00% | |
| Consumer Staples | 4.79% | 0.00% | |
| Utilities | 4.01% | 0.00% | |
| Real Estate | 3.04% | 0.00% | |
| Energy | 1.35% | 0.00% | |
| Trusts & Funds | -0.06% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Diversification - Fixed Income (10/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Non-US$ Denominated | 25.64% | 0.00% | |
| Corporate | 23.61% | 0.00% | |
| High Yield | 11.46% | 0.00% | |
| U.S. Treasury | 9.98% | 0.00% | |
| Emerging Market | 8.71% | 0.00% | |
| TIPS | 7.65% | 0.00% | |
| Government Related | 5.13% | 0.00% | |
| ABS | 3.27% | 0.00% | |
| Mortgage | 2.95% | 0.00% | |
| CMBS | 1.42% | 0.00% | |
| U.S. Municipal | 0.17% | 0.00% | |
| Equity & Other | 0.02% | 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 | 2019 | ||
|---|---|---|---|---|---|---|---|---|
| 6.61% | 4.14% | -0.29% | 6.47% | 17.02% | -6.87% | 19.37% | Fund | |
| 13.19% | 3.66% | -1.98% | 7.00% | 17.12% | -5.56% | 18.53% | Benchmark | |
| -6.58% | 0.48% | 1.69% | -0.53% | -0.10% | -1.31% | 0.84% | 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 |
|---|---|---|---|---|---|---|---|
| 2019 Year End | $0.18 | $0.11 | - | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
| 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 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2020 Year End | 12/15/2020 | 12/16/2020 | 12/17/2020 | 20201217 |
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 Professionals
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
© 2020 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 Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Pri...
Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, Act...