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
important fund news and events
Fund Story
Prospectus
Fund added to your Subscriptions and Watch list.
Notify me by email with
updated fund data and literatureimportant fund news and events
You are now following this fund.
An activation email has been sent to your email address from T. Rowe Price.
Please open the email and click on the activation link in order to receive updates on watched funds.
Morningstar (Category)
Morningstar
(Overall Rating)1
World Allocation
(390 funds)
Data as of 02/29/2020
Data as of 02/29/2020
Fund Manager Tenure2
Net Assets3
(USD)
6yrs
$765.5m
Data as of 02/29/2020
Data as of 02/29/2020
Price
(USD)
Daily Price Change
$11.24
$-0.26
Data as of 03/27/2020
Data as of 03/27/2020
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 02/29/2020
Morningstar Fixed Income Style
Low / Moderate
Data as of 02/29/2020
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 | 390 | |
| 3 Years | 390 | |
| 5 Years | 327 | |
| 10 Years | N/A | 188 |
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
19.37% 5.61%Benchmark
18.53% 5.77%Value
0.84% -0.16%Data as of 12/31/2019
Data as of 02/29/2020
3 YR
9.16% 6.09%Benchmark
9.45% 6.28%Value
-0.29% -0.19%5 YR
6.67% 5.00%Benchmark
6.58% 5.03%Value
0.09% -0.03%Since Inception
6.70% 5.84%Benchmark
6.55% 5.62%Value
0.15% 0.22%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
-16.49%Benchmark
-14.28%Value
-2.21%Data as of 03/27/2020
Monthly YTD
-4.31%Benchmark
-4.75%Value
0.44%Data as of 02/29/2020
One Month
-4.02%Benchmark
-4.63%Value
0.61%Three Months
-2.02%Benchmark
-2.57%Value
0.55%Asset Allocation
Net Assets
(USD)
$765.5m
Largest
Global Equity
58.91%
$451.0m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1526
Largest Holding
Blackstone Partners Offshore Fund
9.70%
Was (09/30/2019)
9.82%
Other
View complete Full Holdings
Sectors
Total Sectors - Equity only
12
Largest - Equity only
Information Technology
19.81%
Was (01/31/2020)
19.69%
Other
View complete Sector Diversification
Over - Equity only
Information Technology
By 19.81%
Fund
19.81%
Benchmark
0.00%
Under - Equity only
Trusts & Funds
By -0.17%
Fund
-0.17%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Corporate
23.73%
Was (01/31/2020)
23.57%
Other
View complete Sector Diversification
Over - Fixed Income only
Corporate
By 23.73%
Fund
23.73%
Benchmark
0.00%
Team (As of )
Charles M. Shriver
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 28 - Years investment
experience 21
Stefan Hubrich, CFA, Ph.D.
Co-Portfolio Manager
Stefan Hubrich is a director of research in the Multi-Asset Division. He is a co-portfolio manager of the Multi-Strategy Total Return Strategy. He is a member of the Investment Advisory Committees of the Global Stock and Dynamic Global Bond Funds and a member of the Multi-Asset Steering Committee. Stefan also is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 14 - Years investment
experience 14
Toby Thompson, CFA
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 9 - Years investment
experience 26
Matthew Ko
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 3 - 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% | 1.06% | 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 02/29/2020
| Risk/Return (5 Years) | Fund | Morningstar Global Allocation Index |
|---|---|---|
| Alpha | -0.02% | 0.00% |
| Beta | 1.00 | 1.00 |
| R-Squared | 0.96 | 1.00 |
| Annualized Std. Deviation | 7.60% | 7.44% |
| Information Ratio | -0.02 | 0.00 |
| Sharpe Ratio | 0.51 | 0.52 |
| Tracking Error | 1.52% | 0.00% |
Asset Allocation (02/29/2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Alternatives | 12.47% | $95,441,357.00 |
| Cash | 0.52% | $3,981,220.36 |
| Global Bonds | 28.10% | $215,092,299.90 |
| U.S. Bonds | 17.66 | $135,208,397.72 |
| International Bonds | 10.44 | $79,883,902.18 |
| Global Equity | 58.91% | $450,957,981.46 |
| International Equity | 27.07 | $207,200,282.62 |
| U.S. Equity | 30.57 | $233,980,323.80 |
| Real Assets Equity | 1.28 | $9,777,375.05 |
| Total Allocation | $765,472,093.25 |
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 (12/31/2019)
| Security Name | Market Value | % of Fund |
|---|---|---|
| Blackstone Partners Offshore Fund | $75,917,433.02 | 9.70% |
| TRP Inst Emerging Markets Bd - Inst | $31,427,943.52 | 4.02% |
| TRP Ultra Short-Term Bond - I | $30,041,417.86 | 3.84% |
| TRP Emerg Markets Local Currency Bd | $22,216,841.57 | 2.84% |
| TRP International Bond - I | $18,506,609.70 | 2.37% |
| TRP Institutional High Yield - Inst | $16,466,719.22 | 2.10% |
| TRP Dynamic Global Bd - I | $15,249,328.34 | 1.95% |
| Microsoft | $10,224,321.80 | 1.31% |
| TRP Inst Floating Rate - Inst | $9,523,424.12 | 1.22% |
| U.S. Treasury Bonds | $7,352,804.28 | 0.94% |
| TRP International Bond (USD Hgd) - I | $7,303,661.75 | 0.93% |
| Amazon.com | $7,245,380.64 | 0.93% |
| Alphabet Class C | $7,087,543.02 | 0.91% |
| Alibaba Group Holding | $6,155,354.10 | 0.79% |
| $5,287,650.50 | 0.68% | |
| NextEra Energy | $5,073,009.84 | 0.65% |
| Samsung Electronics | $4,663,864.63 | 0.60% |
| JPMorgan Chase | $4,470,976.20 | 0.57% |
| Tencent Holdings | $4,415,538.88 | 0.56% |
| Taiwan Semiconductor Manufacturing | $4,382,862.77 | 0.56% |
| U.S. Treasury Bonds | $4,340,214.65 | 0.55% |
| TRP Inst Frontier Markets Eq - Inst | $4,277,990.72 | 0.55% |
| Apple | $4,234,433.00 | 0.54% |
| Danaher | $3,898,392.00 | 0.50% |
| GE | $3,842,711.64 | 0.49% |
| American International Group | $3,643,506.06 | 0.47% |
| Visa | $3,631,167.50 | 0.46% |
| MasterCard | $3,232,236.75 | 0.41% |
| Nestle | $3,230,203.64 | 0.41% |
| Roche Holding | $3,069,978.13 | 0.39% |
| NXP Semiconductors | $2,970,375.66 | 0.38% |
| Sempra Energy | $2,965,221.00 | 0.38% |
| U.S. Treasury Bonds | $2,890,194.12 | 0.37% |
| Qualcomm | $2,887,062.06 | 0.37% |
| U.S. Treasury Bonds | $2,867,572.59 | 0.37% |
| AbbVie | $2,836,290.36 | 0.36% |
| Linde | $2,785,796.50 | 0.36% |
| Thermo Fisher Scientific | $2,773,415.19 | 0.35% |
| UnitedHealth Group | $2,713,435.40 | 0.35% |
| Prologis | $2,436,552.76 | 0.31% |
| Novartis | $2,384,188.69 | 0.30% |
| Tyson Foods | $2,353,201.92 | 0.30% |
| Wells Fargo | $2,323,191.60 | 0.30% |
| Morgan Stanley | $2,312,668.80 | 0.30% |
| Total | $2,223,292.68 | 0.28% |
| Edison International | $2,052,886.43 | 0.26% |
| AIA Group | $2,004,725.21 | 0.26% |
| U.S. Treasury Inflation Indexed Bonds | $2,003,824.21 | 0.26% |
| U.S. Treasury Inflation Indexed Bonds | $1,991,396.21 | 0.25% |
| Nippon Telegraph & Telephone | $1,986,511.90 | 0.25% |
| Becton, Dickinson & Company | $1,951,656.72 | 0.25% |
| Zurich Insurance Group | $1,919,734.23 | 0.25% |
| Broadcom | $1,899,280.20 | 0.24% |
| Chubb | $1,857,490.78 | 0.24% |
| Global Payments | $1,834,180.32 | 0.23% |
| U.S. Treasury Inflation Indexed Bonds | $1,798,272.73 | 0.23% |
| Salesforce.com | $1,776,679.36 | 0.23% |
| Union Pacific | $1,749,143.25 | 0.22% |
| EOG Resources | $1,704,599.76 | 0.22% |
| Sberbank of Russia | $1,670,460.62 | 0.21% |
| FleetCor Technologies | $1,656,979.48 | 0.21% |
| Netflix | $1,653,442.70 | 0.21% |
| HCA Healthcare | $1,631,378.97 | 0.21% |
| Fidelity National Information Services | $1,602,177.71 | 0.20% |
| Texas Instruments | $1,600,546.04 | 0.20% |
| Intuit | $1,596,201.42 | 0.20% |
| U.S. Treasury Inflation Indexed Bonds | $1,591,949.82 | 0.20% |
| U.S. Treasury Notes | $1,589,921.64 | 0.20% |
| Applied Materials | $1,569,582.56 | 0.20% |
| Housing Development Finance | $1,563,609.75 | 0.20% |
| Willis Towers Watson | $1,526,262.52 | 0.20% |
| Boeing | $1,511,200.64 | 0.19% |
| Itau Unibanco Holding | $1,499,406.02 | 0.19% |
| ASML Holding | $1,459,862.22 | 0.19% |
| Air Liquide | $1,437,421.32 | 0.18% |
| Walt Disney | $1,431,692.37 | 0.18% |
| LG Household & Health Care | $1,415,387.17 | 0.18% |
| Entergy | $1,409,327.20 | 0.18% |
| Roper Technologies | $1,405,938.87 | 0.18% |
| Intuitive Surgical | $1,397,478.60 | 0.18% |
| U.S. Treasury Inflation Indexed Bonds | $1,377,991.47 | 0.18% |
| Micron Technology | $1,355,094.66 | 0.17% |
| Ping An Insurance | $1,301,681.96 | 0.17% |
| Stryker | $1,297,639.14 | 0.17% |
| Dollar Tree | $1,296,103.05 | 0.17% |
| ServiceNow | $1,293,025.60 | 0.17% |
| TC Energy | $1,247,507.31 | 0.16% |
| U.S. Treasury Inflation Indexed Bonds | $1,238,723.38 | 0.16% |
| U.S. Treasury Inflation Indexed Bonds | $1,233,786.99 | 0.16% |
| U.S. Treasury Bonds | $1,228,756.79 | 0.16% |
| Bayer | $1,223,439.17 | 0.16% |
| Southern Company | $1,220,874.20 | 0.16% |
| Siemens | $1,216,204.43 | 0.16% |
| Koninklijke Philips | $1,184,946.20 | 0.15% |
| BNP Paribas | $1,178,543.44 | 0.15% |
| Largan Precision | $1,169,267.61 | 0.15% |
| Marsh & McLennan | $1,168,133.85 | 0.15% |
| Thales | $1,159,176.83 | 0.15% |
| U.S. Treasury Inflation Indexed Bonds | $1,152,741.52 | 0.15% |
| U.S. Treasury Inflation Indexed Bonds | $1,152,162.27 | 0.15% |
| Packaging Corporation of America | $1,142,969.94 | 0.15% |
| U.S. Treasury Bonds | $1,140,514.13 | 0.15% |
| Lloyds Banking Group | $1,138,376.10 | 0.15% |
| Takeda Pharmaceutical | $1,136,968.41 | 0.15% |
| Anthem | $1,134,122.65 | 0.14% |
| Bank Central Asia | $1,092,594.27 | 0.14% |
| Vertex Pharmaceuticals | $1,075,920.30 | 0.14% |
| Motorola Solutions | $1,068,680.48 | 0.14% |
| NAVER | $1,065,285.36 | 0.14% |
| Cigna | $1,062,530.04 | 0.14% |
| Mitsubishi Electric | $1,042,962.42 | 0.13% |
| Booking Holdings | $1,035,079.92 | 0.13% |
| U.S. Treasury Bonds | $1,033,208.56 | 0.13% |
| Great Portland Estates | $1,025,211.51 | 0.13% |
| Keysight Technologies | $1,023,221.10 | 0.13% |
| Snap Inc. | $1,013,799.06 | 0.13% |
| Allianz | $1,013,194.40 | 0.13% |
| UPS | $1,008,823.08 | 0.13% |
| Freeport-McMoRan | $1,005,805.44 | 0.13% |
| Getinge | $1,002,461.67 | 0.13% |
| Equitable Holdings | $1,001,458.92 | 0.13% |
| U.S. Treasury Bonds | $995,206.80 | 0.13% |
| Country Garden Services Holdings | $983,113.48 | 0.13% |
| U.S. Treasury Inflation Indexed Bonds | $982,716.63 | 0.13% |
| Gree Electric Appliances Inc of Zhuhai | $978,488.16 | 0.13% |
| Astellas Pharma | $969,574.99 | 0.12% |
| AXA | $968,345.77 | 0.12% |
| MercadoLibre | $966,578.60 | 0.12% |
| Unilever | $966,548.24 | 0.12% |
| Deere | $963,152.34 | 0.12% |
| Prysmian | $962,048.96 | 0.12% |
| StoneCo | $959,912.96 | 0.12% |
| Charles Schwab | $957,573.04 | 0.12% |
| Schneider Electric | $957,230.29 | 0.12% |
| Medtronic | $943,563.65 | 0.12% |
| Scout24 Holding | $932,583.24 | 0.12% |
| Boston Scientific | $931,441.56 | 0.12% |
| Toyota Motor | $930,092.30 | 0.12% |
| GlaxoSmithKline | $923,917.38 | 0.12% |
| National Grid | $922,809.15 | 0.12% |
| U.S. Treasury Inflation Indexed Bonds | $913,779.51 | 0.12% |
| Ross Stores | $908,192.42 | 0.12% |
| China Mengniu Dairy | $889,920.23 | 0.11% |
| Dassault Aviation | $883,139.27 | 0.11% |
| Johnson Matthey | $844,458.29 | 0.11% |
| Schlumberger | $843,315.60 | 0.11% |
| Eni | $839,202.61 | 0.11% |
| Zalando | $834,421.51 | 0.11% |
| Novo Nordisk | $830,117.05 | 0.11% |
| Credicorp | $829,501.96 | 0.11% |
| CP ALL | $827,130.82 | 0.11% |
| Magna International | $818,596.68 | 0.10% |
| Bawag | $818,478.64 | 0.10% |
| U.S. Treasury Inflation Indexed Bonds | $817,853.77 | 0.10% |
| PayPal Holdings | $817,008.01 | 0.10% |
| Bhp | $815,389.56 | 0.10% |
| Royal Dutch Shell | $815,059.45 | 0.10% |
| Splunk | $811,903.17 | 0.10% |
| Fiserv | $809,178.74 | 0.10% |
| CF Industries | $799,979.18 | 0.10% |
| PPG Industries | $799,071.14 | 0.10% |
| U.S. Treasury Inflation Indexed Bonds | $786,731.72 | 0.10% |
| Shopify | $770,543.61 | 0.10% |
| Royal Caribbean Cruises | $759,404.88 | 0.10% |
| Airbus | $754,083.32 | 0.10% |
| Maxim Integrated Products | $754,051.09 | 0.10% |
| Koninklijke DSM | $741,330.85 | 0.09% |
| Occidental Petroleum | $729,911.52 | 0.09% |
| Southern Copper | $729,509.04 | 0.09% |
| AvalonBay Communities | $724,723.20 | 0.09% |
| Banco Bradesco | $716,877.64 | 0.09% |
| AstraZeneca | $712,158.83 | 0.09% |
| Ceridian HCM Holding | $707,716.88 | 0.09% |
| U.S. Treasury Bonds | $701,456.49 | 0.09% |
| State Street | $701,379.70 | 0.09% |
| Intercontinental Exchange | $701,158.80 | 0.09% |
| Elanco Animal Health | $698,318.40 | 0.09% |
| EssilorLuxottica | $697,142.66 | 0.09% |
| Murata Manufacturing | $695,499.49 | 0.09% |
| HDFC Bank | $695,056.64 | 0.09% |
| Amcor | $687,127.29 | 0.09% |
| Raia Drogasil | $687,114.55 | 0.09% |
| SM Investments | $681,364.35 | 0.09% |
| Recruit Holdings | $677,942.10 | 0.09% |
| Naspers | $675,044.14 | 0.09% |
| VMware | $672,733.28 | 0.09% |
| SOFTBANK GROUP CORP | $668,622.80 | 0.09% |
| Jacobs Engineering Group | $664,292.85 | 0.08% |
| Northrop Grumman | $664,206.07 | 0.08% |
| Hera | $663,167.45 | 0.08% |
| ConocoPhillips | $660,249.59 | 0.08% |
| KBC | $658,876.88 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $658,866.47 | 0.08% |
| Autoliv | $655,672.49 | 0.08% |
| Halliburton | $655,477.89 | 0.08% |
| Synopsys | $654,936.00 | 0.08% |
| Lojas Renner | $652,195.18 | 0.08% |
| Cellnex Telecom | $651,653.16 | 0.08% |
| American Express | $650,584.74 | 0.08% |
| GEA Group | $646,502.19 | 0.08% |
| Seven & i Holdings | $641,470.20 | 0.08% |
| RELX | $639,367.91 | 0.08% |
| McDonald's | $637,292.25 | 0.08% |
| Stanley Electric | $635,387.85 | 0.08% |
| Engie | $632,677.48 | 0.08% |
| U.S. Treasury Bonds | $629,449.22 | 0.08% |
| Fifth Third Bancorp | $628,387.08 | 0.08% |
| Yum! Brands | $628,152.28 | 0.08% |
| Miura | $625,403.30 | 0.08% |
| Alphabet Class A | $624,155.74 | 0.08% |
| Nordea Bank Abp | $620,905.87 | 0.08% |
| Equifax | $612,604.64 | 0.08% |
| BP | $609,350.04 | 0.08% |
| FinecoBank Banca Fineco | $608,526.54 | 0.08% |
| Sumitomo Corporation | $606,016.62 | 0.08% |
| SK Hynix | $598,889.71 | 0.08% |
| CK Hutchison Holdings | $598,447.51 | 0.08% |
| Dollar General | $597,871.34 | 0.08% |
| Mitsubishi UFJ Financial | $596,859.85 | 0.08% |
| Caterpillar | $595,741.12 | 0.08% |
| Pioneer Natural Resources | $594,278.62 | 0.08% |
| Meggitt | $592,935.01 | 0.08% |
| Amplifon | $591,732.90 | 0.08% |
| JBG SMITH Properties | $591,449.03 | 0.08% |
| Prudential | $585,629.39 | 0.07% |
| Altice USA | $585,376.74 | 0.07% |
| FirstRand | $584,690.06 | 0.07% |
| Kweichow Moutai | $584,018.30 | 0.07% |
| U.S. Treasury Inflation Indexed Bonds | $581,440.13 | 0.07% |
| Iberdrola | $575,465.43 | 0.07% |
| Merck | $573,075.95 | 0.07% |
| Chugai Pharmaceutical | $570,990.45 | 0.07% |
| 58.com | $570,983.33 | 0.07% |
| Suzuki Motor | $567,690.82 | 0.07% |
| U.S. Treasury Bonds | $561,627.55 | 0.07% |
| ASOS | $560,342.24 | 0.07% |
| WPP | $558,883.91 | 0.07% |
| CenterPoint Energy | $557,698.77 | 0.07% |
| Sanofi | $557,676.02 | 0.07% |
| Munich Re | $556,252.68 | 0.07% |
| United Rentals | $555,677.64 | 0.07% |
| Citigroup | $554,836.05 | 0.07% |
| OTP Bank | $548,156.76 | 0.07% |
| Bankinter | $547,674.91 | 0.07% |
| Galp Energia Sgps | $543,028.86 | 0.07% |
| United Overseas Bank | $540,832.55 | 0.07% |
| Elekta | $539,998.86 | 0.07% |
| Advanced Micro Devices | $537,387.48 | 0.07% |
| ING Groep | $537,019.74 | 0.07% |
| UBS | $536,967.60 | 0.07% |
| Amadeus IT | $536,835.50 | 0.07% |
| Marriott | $535,910.77 | 0.07% |
| Norfolk Southern | $535,216.41 | 0.07% |
| Hoshizaki | $534,960.90 | 0.07% |
| O'Reilly Automotive | $529,418.08 | 0.07% |
| Pfizer | $527,950.50 | 0.07% |
| Network International Holdings | $526,764.02 | 0.07% |
| First Abu Dhabi Bank | $526,564.04 | 0.07% |
| Otsuka Holdings | $521,518.53 | 0.07% |
| South32 | $518,553.65 | 0.07% |
| National Bank of Canada | $516,780.10 | 0.07% |
| Anhui Conch Cement | $506,386.35 | 0.06% |
| Morgan Stanley | $504,812.64 | 0.06% |
| Capital One Financial | $504,053.18 | 0.06% |
| Workday | $501,408.05 | 0.06% |
| Daimler | $499,164.14 | 0.06% |
| PICC Property & Casualty | $494,180.78 | 0.06% |
| Keyence | $491,594.26 | 0.06% |
| Al Rajhi Bank | $489,351.05 | 0.06% |
| Prosus | $488,867.67 | 0.06% |
| U.S. Treasury Bonds | $488,341.28 | 0.06% |
| U.S. Treasury Inflation Indexed Bonds | $487,604.13 | 0.06% |
| SEB | $485,895.98 | 0.06% |
| Cia De Distribucion Integral Logista | $485,684.97 | 0.06% |
| Wells Fargo | $479,215.46 | 0.06% |
| U.S. Treasury Inflation Indexed Bonds | $478,453.17 | 0.06% |
| Acerinox | $477,561.90 | 0.06% |
| JCDecaux | $472,648.59 | 0.06% |
| Aedas Homes SAU | $471,008.07 | 0.06% |
| Sanlam | $468,979.44 | 0.06% |
| DCC | $463,797.55 | 0.06% |
| GlaxoSmithKline | $463,646.79 | 0.06% |
| E.ON | $463,384.94 | 0.06% |
| Alexion Pharmaceuticals | $462,665.70 | 0.06% |
| Zimmer Biomet Holdings | $462,062.16 | 0.06% |
| Biogen | $461,415.15 | 0.06% |
| Essity | $459,357.48 | 0.06% |
| Banco Santander Chile | $458,354.76 | 0.06% |
| Samsung Electronics | $452,830.20 | 0.06% |
| U.S. Treasury Inflation Indexed Bonds | $449,804.15 | 0.06% |
| Wynn Resorts | $448,133.49 | 0.06% |
| Anheuser-Busch InBev SA/NV | $445,130.52 | 0.06% |
| Baidu | $444,169.60 | 0.06% |
| MetLife | $444,050.64 | 0.06% |
| U.S. Treasury Bonds | $442,078.52 | 0.06% |
| L'Oreal | $441,493.12 | 0.06% |
| Tokio Marine Holdings | $436,712.92 | 0.06% |
| Tokyo Electron | $436,659.93 | 0.06% |
| Bpce | $436,226.66 | 0.06% |
| Sun Life Financial | $435,451.47 | 0.06% |
| CRH America Finance | $434,504.64 | 0.06% |
| Centra Health | $433,740.62 | 0.06% |
| Trip.Com | $432,934.32 | 0.06% |
| BASF | $431,906.81 | 0.06% |
| Tencent Holdings | $431,177.81 | 0.06% |
| British American Tobacco | $429,103.77 | 0.05% |
| JPMorgan Chase | $427,950.18 | 0.05% |
| Bank of America | $426,063.80 | 0.05% |
| Royal Dutch Shell | $425,787.00 | 0.05% |
| Koninklijke Vopak | $424,128.75 | 0.05% |
| AstraZeneca | $423,909.72 | 0.05% |
| Disco | $422,685.14 | 0.05% |
| CyberAgent | $421,513.06 | 0.05% |
| Intermediate Capital | $420,502.77 | 0.05% |
| Wix.com | $420,130.54 | 0.05% |
| Honeywell International | $418,959.00 | 0.05% |
| Erste Group Bank | $417,280.19 | 0.05% |
| Ascential | $416,517.43 | 0.05% |
| Spotify Technology | $416,347.20 | 0.05% |
| U.S. Treasury Inflation Indexed Bonds | $415,734.66 | 0.05% |
| DNB | $414,977.31 | 0.05% |
| Fisher & Paykel Healthcare | $411,205.95 | 0.05% |
| Grifols | $405,395.43 | 0.05% |
| Teladoc Health | $400,097.88 | 0.05% |
| Konecranes | $396,851.46 | 0.05% |
| Diageo | $396,719.65 | 0.05% |
| Abn Amro Bank | $396,351.77 | 0.05% |
| E*TRADE Financial | $395,127.33 | 0.05% |
| Equinor | $392,902.95 | 0.05% |
| Xilinx | $388,146.90 | 0.05% |
| Southern | $386,174.58 | 0.05% |
| Mitsui Fudosan | $386,151.07 | 0.05% |
| Vodafone | $383,971.12 | 0.05% |
| Vulcan Materials | $383,445.37 | 0.05% |
| Fresenius | $383,280.58 | 0.05% |
| Mail.Ru | $381,598.04 | 0.05% |
| Svenska Handelsbanken | $381,267.13 | 0.05% |
| NVIDIA | $379,538.90 | 0.05% |
| Abcam | $379,034.29 | 0.05% |
| Shoprite Holdings | $378,802.27 | 0.05% |
| Hikari Tsushin | $376,946.97 | 0.05% |
| American Electric Power | $375,771.76 | 0.05% |
| Travis Perkins | $374,758.79 | 0.05% |
| Z Holdings | $371,968.41 | 0.05% |
| Inmobiliaria Colonial SocimiSA | $371,784.78 | 0.05% |
| Fujitsu General | $368,031.71 | 0.05% |
| M&T Bank | $367,812.89 | 0.05% |
| ASML Holding | $366,965.60 | 0.05% |
| Antofagasta | $366,830.68 | 0.05% |
| Galapagos | $365,684.61 | 0.05% |
| Wal-Mart de Mexico | $363,138.44 | 0.05% |
| Truist Bank | $362,491.07 | 0.05% |
| Sumitomo Mitsui Financial | $362,005.39 | 0.05% |
| Astra International | $361,914.15 | 0.05% |
| Brembo | $361,198.18 | 0.05% |
| Maruti Suzuki India | $360,622.18 | 0.05% |
| ABB | $360,544.42 | 0.05% |
| Bhp | $359,337.95 | 0.05% |
| Electric Power development | $359,234.36 | 0.05% |
| Epiroc | $358,781.88 | 0.05% |
| Las Vegas Sands | $357,834.32 | 0.05% |
| Daikin Industries | $352,724.76 | 0.05% |
| LM Ericsson | $351,802.04 | 0.04% |
| PayPal Holdings | $350,548.80 | 0.04% |
| CME Group | $349,453.52 | 0.04% |
| Burberry | $348,306.13 | 0.04% |
| NTT DOCOMO | $345,416.00 | 0.04% |
| President Chain Store | $345,259.02 | 0.04% |
| Citigroup | $343,404.62 | 0.04% |
| SMS | $342,499.39 | 0.04% |
| Corbion | $341,161.50 | 0.04% |
| Hoshino Resorts REIT | $340,587.74 | 0.04% |
| Capgemini | $339,519.76 | 0.04% |
| Vodafone | $338,649.56 | 0.04% |
| Danske Bank | $338,491.64 | 0.04% |
| Worley | $338,422.38 | 0.04% |
| United Airlines 2018-1 Class A Pass Through Trust | $338,353.31 | 0.04% |
| Kirin Holdings | $338,312.17 | 0.04% |
| Monster Beverage | $337,450.50 | 0.04% |
| Envista Holdings | $336,502.92 | 0.04% |
| Volkswagen Group of America Finance | $336,012.95 | 0.04% |
| SMBC Aviation Capital Finance DAC | $335,865.51 | 0.04% |
| Hilton Worldwide Holdings | $335,724.57 | 0.04% |
| Macquarie Group | $335,468.37 | 0.04% |
| Verallia SASU | $335,354.80 | 0.04% |
| Daio Paper | $335,352.22 | 0.04% |
| Lonza Group | $333,433.85 | 0.04% |
| Solasto | $333,400.43 | 0.04% |
| Melrose Industries | $332,355.13 | 0.04% |
| Philip Morris International | $331,170.28 | 0.04% |
| Ocado | $330,791.35 | 0.04% |
| IAC/InterActiveCorp | $330,319.86 | 0.04% |
| Hitachi Metals | $329,721.84 | 0.04% |
| International Paper | $329,349.60 | 0.04% |
| Eastman Chemical | $326,868.24 | 0.04% |
| Rio Tinto | $326,462.39 | 0.04% |
| Victrex | $326,457.25 | 0.04% |
| Tecan | $322,525.80 | 0.04% |
| Franco-Nevada | $322,278.61 | 0.04% |
| Fujitec | $322,183.06 | 0.04% |
| Goldman Sachs | $319,531.98 | 0.04% |
| Royal Bank Of Scotland | $318,213.09 | 0.04% |
| LYB International Finance II BV | $317,391.18 | 0.04% |
| Apple | $317,340.45 | 0.04% |
| Reckitt Benckiser | $317,280.54 | 0.04% |
| NiSource | $317,236.80 | 0.04% |
| Tenaris | $315,895.92 | 0.04% |
| Bayer US Finance II | $315,516.57 | 0.04% |
| Walmart | $315,182.51 | 0.04% |
| Eni | $314,212.11 | 0.04% |
| Kering | $312,327.19 | 0.04% |
| Mitsubishi Ufj Financial | $311,292.45 | 0.04% |
| Italgas | $311,011.32 | 0.04% |
| Deutsche Wohnen | $310,650.20 | 0.04% |
| China Resources Beer Holdings | $309,768.62 | 0.04% |
| Tsingtao Brewery | $309,035.22 | 0.04% |
| Stora Enso | $308,681.64 | 0.04% |
| Shire Acquisitions Investments Ireland DAC | $307,773.41 | 0.04% |
| Hamamatsu Photonics KK | $307,353.56 | 0.04% |
| Oracle | $306,950.06 | 0.04% |
| Sampo | $306,036.41 | 0.04% |
| Toyota Motor | $305,181.23 | 0.04% |
| Asahi Kasei | $304,290.12 | 0.04% |
| London Stock Exchange | $303,282.41 | 0.04% |
| WPP Finance 2010 | $303,205.62 | 0.04% |
| Element Fleet Management | $302,881.56 | 0.04% |
| BMW US Capital | $302,503.77 | 0.04% |
| Central Japan Railway | $301,603.08 | 0.04% |
| Mitsubishi Corporation | $299,352.61 | 0.04% |
| Umicore | $298,399.56 | 0.04% |
| Nike | $298,256.64 | 0.04% |
| S&P Global | $296,532.30 | 0.04% |
| Moncler | $296,465.50 | 0.04% |
| Aia | $295,238.46 | 0.04% |
| Conagra Brands | $294,532.48 | 0.04% |
| Aptiv | $293,552.27 | 0.04% |
| Telefonica Deutschland Holding | $293,007.74 | 0.04% |
| Thule | $292,220.89 | 0.04% |
| Kansai Paint | $290,706.66 | 0.04% |
| BMW US Capital | $290,650.74 | 0.04% |
| Intercontinental Exchange | $290,550.87 | 0.04% |
| Playtech | $289,753.68 | 0.04% |
| TD Ameritrade Holding | $289,204.30 | 0.04% |
| NTPC | $287,399.19 | 0.04% |
| Johnson & Johnson | $287,218.03 | 0.04% |
| Humana | $286,985.16 | 0.04% |
| Silergy | $286,562.90 | 0.04% |
| TechnoPro Holdings | $286,143.31 | 0.04% |
| Pricoa Global Funding I | $285,679.49 | 0.04% |
| Booz Allen Hamilton | $284,164.35 | 0.04% |
| Bpce | $282,450.20 | 0.04% |
| Axis Bank | $281,591.18 | 0.04% |
| Total Capital International | $281,258.93 | 0.04% |
| Aia | $280,968.72 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $280,874.27 | 0.04% |
| Molina Healthcare | $280,471.23 | 0.04% |
| TAL Education | $279,752.80 | 0.04% |
| Ecolab | $279,666.36 | 0.04% |
| Province of Manitoba Canada | $278,719.64 | 0.04% |
| Smb Private Education Loan Trust 2017 | $277,360.07 | 0.04% |
| American International | $276,518.73 | 0.04% |
| Province of New Brunswick Canada | $276,318.18 | 0.04% |
| Restaurant Brands International | $276,187.87 | 0.04% |
| Siemens Healthineers | $275,639.28 | 0.04% |
| Apple | $275,568.46 | 0.04% |
| Ubisoft Entertainment | $275,471.09 | 0.04% |
| Cboe Global Markets | $275,160.00 | 0.04% |
| SMC | $274,389.15 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $273,602.06 | 0.03% |
| Knorr-Bremse | $273,558.44 | 0.03% |
| Marathon Petroleum | $273,474.75 | 0.03% |
| Nippon Seiki | $273,247.91 | 0.03% |
| Diamondback Energy | $273,089.91 | 0.03% |
| Husqvarna | $272,522.04 | 0.03% |
| Keurig Dr Pepper | $271,389.56 | 0.03% |
| LivaNova | $271,246.28 | 0.03% |
| Linde | $271,218.99 | 0.03% |
| Yifeng Pharmacy Chain | $269,498.48 | 0.03% |
| Universal Robina | $269,471.64 | 0.03% |
| Sansan | $269,153.25 | 0.03% |
| Ing Groep | $269,014.94 | 0.03% |
| Coca-Cola Bottlers Japan | $268,278.23 | 0.03% |
| Bristol-Myers Squibb | $267,424.44 | 0.03% |
| Storebrand | $266,018.93 | 0.03% |
| Direct Line Insurance | $265,901.36 | 0.03% |
| KeyBank NA/Cleveland OH | $265,790.20 | 0.03% |
| UT | $265,231.88 | 0.03% |
| $263,978.12 | 0.03% | |
| U.S. Treasury Bonds | $263,449.36 | 0.03% |
| Credit Agricole SA/London | $262,647.67 | 0.03% |
| Celulosa Arauco Y Constitucion | $262,625.23 | 0.03% |
| Persol Holdings | $262,376.01 | 0.03% |
| Compass Group | $262,172.95 | 0.03% |
| Hexagon | $262,095.99 | 0.03% |
| General Dynamics | $262,048.32 | 0.03% |
| World Omni Automobile Lease Securitization Trust 2018 | $261,887.02 | 0.03% |
| Bristol-Myers Squibb | $261,655.48 | 0.03% |
| Devon Energy | $260,193.43 | 0.03% |
| Cigna | $258,891.06 | 0.03% |
| Fifth Third Bank/Cincinnati OH | $258,809.30 | 0.03% |
| Citibank NA | $258,752.10 | 0.03% |
| Ezaki Glico | $258,587.23 | 0.03% |
| CoStar Group | $257,867.30 | 0.03% |
| United Airlines Holdings | $257,575.16 | 0.03% |
| Caterpillar Financial Services | $257,561.62 | 0.03% |
| SAP | $257,487.64 | 0.03% |
| Kyowa Kirin | $256,808.06 | 0.03% |
| Ambu | $256,781.16 | 0.03% |
| Magnetite XXIII | $255,819.72 | 0.03% |
| Wells Fargo Bank NA | $255,302.06 | 0.03% |
| Toyota Motor Credit | $255,188.02 | 0.03% |
| Cooperatieve Rabobank UA/NY | $255,166.41 | 0.03% |
| Texas A&M University | $255,067.43 | 0.03% |
| Suzano | $255,043.78 | 0.03% |
| NextEra Energy Capital Holdings | $254,946.80 | 0.03% |
| AbbVie | $254,439.42 | 0.03% |
| Credit Suisse | $254,339.23 | 0.03% |
| Navient Private Education Refi Loan Trust 2019-G | $253,616.40 | 0.03% |
| IGO | $253,533.06 | 0.03% |
| Jeronimo Martins | $253,518.53 | 0.03% |
| THK | $252,373.56 | 0.03% |
| SBA Tower Trust | $251,820.24 | 0.03% |
| Keysight Technologies | $251,649.90 | 0.03% |
| Bank of America | $251,489.05 | 0.03% |
| Sony | $251,221.60 | 0.03% |
| Toronto-Dominion Bank | $251,120.78 | 0.03% |
| PACCAR | $250,667.90 | 0.03% |
| BM&FBOVESPA | $250,594.49 | 0.03% |
| National Bank of Kuwait | $250,444.76 | 0.03% |
| Saudi Arabian Oil | $250,133.54 | 0.03% |
| U.S. Treasury Bonds | $249,717.93 | 0.03% |
| HCA | $249,550.26 | 0.03% |
| Mabuchi Motor | $249,186.61 | 0.03% |
| Persimmon | $248,535.13 | 0.03% |
| Uni-President Enterprises | $247,759.82 | 0.03% |
| Aixtron | $247,688.83 | 0.03% |
| Broadcom | $246,910.79 | 0.03% |
| DIC | $245,625.78 | 0.03% |
| Avis Budget Rental Car Funding AESOP | $245,485.63 | 0.03% |
| Noble Energy | $245,121.12 | 0.03% |
| DocuSign | $244,785.33 | 0.03% |
| Australia & New Zealand Banking | $244,668.69 | 0.03% |
| Eurofins Scientific | $244,435.21 | 0.03% |
| Republic Services | $243,633.44 | 0.03% |
| U.S. Treasury Bonds | $241,880.15 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $241,117.72 | 0.03% |
| American Campus Communities Operating Partnership | $240,270.80 | 0.03% |
| FANUC | $240,064.49 | 0.03% |
| U.S. Treasury Notes | $239,881.25 | 0.03% |
| Clarivate Analytics | $239,719.20 | 0.03% |
| Capital One Financial | $239,590.14 | 0.03% |
| Alcon | $239,197.54 | 0.03% |
| Warehouses de Pauw SCA | $238,732.77 | 0.03% |
| Kingfisher | $238,659.62 | 0.03% |
| Sempra Energy | $237,379.44 | 0.03% |
| Baltimore Gas & Electric | $237,161.93 | 0.03% |
| Avolon Holdings Funding | $236,076.20 | 0.03% |
| Florida Gas Transmission | $235,899.10 | 0.03% |
| Verizon Communications | $235,430.55 | 0.03% |
| Dominion Energy | $233,541.08 | 0.03% |
| Ally Financial | $232,928.32 | 0.03% |
| Yandex | $232,845.46 | 0.03% |
| Wilmar International | $232,228.44 | 0.03% |
| Imcd | $232,202.28 | 0.03% |
| WP Carey | $232,104.95 | 0.03% |
| Carel Industries | $231,889.49 | 0.03% |
| Waste Connections | $231,877.66 | 0.03% |
| CVS Health | $231,145.84 | 0.03% |
| Enel Finance International | $230,201.93 | 0.03% |
| Spin Master | $230,136.17 | 0.03% |
| JP Morgan Mortgage Trust 2019-INV3 | $229,773.75 | 0.03% |
| Argenx | $228,580.48 | 0.03% |
| Danske Bank | $228,470.08 | 0.03% |
| Julius Baer | $227,657.64 | 0.03% |
| First Derivatives | $227,465.64 | 0.03% |
| Shimano | $227,123.28 | 0.03% |
| Centene | $226,960.70 | 0.03% |
| NiSource | $226,552.24 | 0.03% |
| Comcast | $226,098.34 | 0.03% |
| State Grid Overseas Investment 2016 | $225,916.04 | 0.03% |
| lululemon athletica | $225,414.91 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $225,282.27 | 0.03% |
| Eutelsat Communications | $224,545.73 | 0.03% |
| Seven Generations Energy | $224,451.25 | 0.03% |
| Infosys | $224,222.15 | 0.03% |
| Standard Chartered | $223,441.70 | 0.03% |
| MarketAxess Holdings | $223,295.79 | 0.03% |
| X5 Retail Group | $222,475.74 | 0.03% |
| Investec | $222,184.66 | 0.03% |
| Skyworks Solutions | $221,935.68 | 0.03% |
| Baidu | $221,209.39 | 0.03% |
| Hengan International Group | $220,815.42 | 0.03% |
| Hangzhou Hikvision Digital Technology | $220,261.98 | 0.03% |
| Mitsubishi Motors | $220,084.65 | 0.03% |
| Capitec Bank Holdings | $219,693.11 | 0.03% |
| Bank of Montreal | $219,568.53 | 0.03% |
| Corp Nacional del Cobre de Chile | $218,704.03 | 0.03% |
| Kansas City Southern | $217,180.88 | 0.03% |
| Aviva | $217,027.84 | 0.03% |
| Cochlear | $216,235.52 | 0.03% |
| Occidental Petroleum | $215,720.57 | 0.03% |
| Ford Credit Auto Owner Trust 2019-REV1 | $215,385.04 | 0.03% |
| General Motors Financial | $214,422.57 | 0.03% |
| County of Miami-Dade FL Transit System | $214,108.80 | 0.03% |
| Ge Capital International Funding Co Unlimited | $213,594.51 | 0.03% |
| Haier Electronics | $212,455.05 | 0.03% |
| Morgan Stanley | $211,378.70 | 0.03% |
| Mplx | $210,994.79 | 0.03% |
| YouGov | $210,554.81 | 0.03% |
| DBS Group | $210,165.51 | 0.03% |
| CSPC Pharmaceutical | $210,003.07 | 0.03% |
| Omron | $209,837.52 | 0.03% |
| Banco Santander | $209,726.41 | 0.03% |
| Cineworld | $209,630.46 | 0.03% |
| Sumitomo Mitsui Trust Holdings | $209,514.00 | 0.03% |
| Bank of Nova Scotia | $209,249.64 | 0.03% |
| Cummins | $209,204.24 | 0.03% |
| Perrigo Finance Unlimited | $208,676.58 | 0.03% |
| Cooper Companies | $208,195.92 | 0.03% |
| Verus Securitization Trust 2019-INV3 | $208,192.63 | 0.03% |
| Panasonic | $207,280.10 | 0.03% |
| Marvell Technology Group | $207,141.44 | 0.03% |
| Syngenta Finance | $207,006.88 | 0.03% |
| GATX | $206,601.43 | 0.03% |
| Planet Fitness Master Issuer | $206,441.99 | 0.03% |
| Tencent Holdings | $205,754.09 | 0.03% |
| Harley-Davidson Financial Services | $204,298.33 | 0.03% |
| Panasonic | $204,130.11 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $203,964.64 | 0.03% |
| United Overseas Bank | $203,894.04 | 0.03% |
| Keywords Studios | $203,848.52 | 0.03% |
| SITC International Holdings | $203,801.42 | 0.03% |
| Laboratorios Farmaceuticos Rovi | $203,635.05 | 0.03% |
| Ford Motor Credit | $203,469.03 | 0.03% |
| Welcia Holdings | $203,293.72 | 0.03% |
| Nifco | $202,086.92 | 0.03% |
| MassMutual Global Funding II | $201,166.54 | 0.03% |
| EPAM Systems | $201,127.68 | 0.03% |
| Verus Securitization Trust 2019-4 | $200,951.35 | 0.03% |
| Verizon Owner Trust 2017-1 | $200,562.47 | 0.03% |
| Benefit One | $200,220.85 | 0.03% |
| Intesa Sanpaolo | $199,701.57 | 0.03% |
| Challenger Ltd/Australia | $199,202.44 | 0.03% |
| Sumitomo Densetsu | $198,924.35 | 0.03% |
| GMO Payment Gateway | $198,595.94 | 0.03% |
| Heiwa Real Estate | $198,018.45 | 0.03% |
| Sunny Optical Technology | $197,517.60 | 0.03% |
| Fujitsu | $197,517.23 | 0.03% |
| Experian Finance | $196,553.13 | 0.03% |
| Kubota | $196,290.70 | 0.03% |
| Trainline | $196,074.38 | 0.03% |
| Aon | $195,972.01 | 0.03% |
| Edenred | $195,741.99 | 0.03% |
| Legrand | $195,177.50 | 0.02% |
| Becton Dickinson And | $195,036.54 | 0.02% |
| JP Morgan Mortgage Trust 2019-INV3 | $193,309.17 | 0.02% |
| Black Knight | $193,246.56 | 0.02% |
| Vodafone | $192,932.36 | 0.02% |
| Just Eat Takeaway | $192,823.13 | 0.02% |
| Sherwin-Williams | $192,568.20 | 0.02% |
| GS Mortgage Securities Trust 2013-GC16 | $191,284.72 | 0.02% |
| Hiscox | $191,236.65 | 0.02% |
| Pan Pacific International Holdings | $190,799.72 | 0.02% |
| Grupo Aeroportuario del Sureste | $190,200.85 | 0.02% |
| American Airlines 2019-1 Class AA Pass Through Trust | $189,967.38 | 0.02% |
| Littelfuse | $189,004.40 | 0.02% |
| Midea | $188,745.44 | 0.02% |
| Komercni Banka | $188,527.97 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $188,256.33 | 0.02% |
| Maryland Economic development | $188,176.31 | 0.02% |
| Spectra Energy Partners | $187,189.62 | 0.02% |
| Genus | $187,101.00 | 0.02% |
| Clicks Group | $186,160.19 | 0.02% |
| Georgia Power | $186,135.85 | 0.02% |
| Cigna | $185,611.81 | 0.02% |
| Mississippi Power | $185,489.70 | 0.02% |
| Maeda | $184,971.32 | 0.02% |
| Akzo Nobel | $184,947.27 | 0.02% |
| Helios Towers | $184,091.95 | 0.02% |
| TC Energy | $183,744.95 | 0.02% |
| 3M | $183,476.80 | 0.02% |
| GN Store Nord | $183,458.87 | 0.02% |
| Money Forward | $182,653.60 | 0.02% |
| Shandong Weigao Group Medical Polymer | $182,133.82 | 0.02% |
| Shimadzu | $181,384.44 | 0.02% |
| Canadian Natural Resources | $180,630.05 | 0.02% |
| Croda International | $180,283.78 | 0.02% |
| Municipal Electric Authority of Georgia | $179,843.86 | 0.02% |
| JPMorgan Chase | $179,641.88 | 0.02% |
| Unilever | $179,002.49 | 0.02% |
| PSP Swiss Property | $178,668.53 | 0.02% |
| PACCAR Financial | $178,633.45 | 0.02% |
| Altus Group | $178,318.89 | 0.02% |
| Mitsubishi Estate | $177,954.40 | 0.02% |
| Willis North America | $177,632.42 | 0.02% |
| Hackensack Meridian Health | $177,293.66 | 0.02% |
| BTG Hotels | $176,336.46 | 0.02% |
| AutoZone | $176,118.39 | 0.02% |
| Absa | $176,065.55 | 0.02% |
| Descartes Systems | $175,661.31 | 0.02% |
| Next | $175,277.78 | 0.02% |
| BT Group | $175,273.37 | 0.02% |
| Mitsui Mining & Smelting | $175,028.88 | 0.02% |
| Sakata INX | $174,262.56 | 0.02% |
| Continental Resources | $174,244.00 | 0.02% |
| Rsa Insurance | $174,178.19 | 0.02% |
| Hyundai Capital America | $173,788.89 | 0.02% |
| Banca Mediolanum | $173,443.50 | 0.02% |
| Hanwa | $172,716.69 | 0.02% |
| Smith & Nephew | $172,682.90 | 0.02% |
| Amazon.com | $172,499.62 | 0.02% |
| Fortune Brands Home & Security | $172,497.60 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $171,959.72 | 0.02% |
| Zur Rose | $171,770.26 | 0.02% |
| Airports of Thailand | $171,513.08 | 0.02% |
| Equity Residential | $170,903.04 | 0.02% |
| WellCare Health Plans | $170,388.36 | 0.02% |
| Sanwa Holdings | $170,327.18 | 0.02% |
| Softbank Corp | $170,302.97 | 0.02% |
| Sempra Energy | $170,129.92 | 0.02% |
| L3Harris Technologies | $169,574.59 | 0.02% |
| Cnh Equipment Trust 2019 | $169,401.78 | 0.02% |
| Fontainebleau Miami Beach Trust 2019-FBLU | $169,354.09 | 0.02% |
| ORIX | $169,027.90 | 0.02% |
| Sompo Holdings | $168,859.28 | 0.02% |
| Covestro | $168,346.74 | 0.02% |
| CSL | $168,095.62 | 0.02% |
| Air Products & Chemicals | $166,842.90 | 0.02% |
| JOYY | $166,341.29 | 0.02% |
| Federal Home Loan Mortgage | $166,228.84 | 0.02% |
| Instone Real Estate | $165,361.56 | 0.02% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $165,265.76 | 0.02% |
| Rolls-Royce | $164,818.24 | 0.02% |
| New Residential Mortgage Loan Trust 2019-NQM5 | $164,786.98 | 0.02% |
| Scentre | $164,750.46 | 0.02% |
| XP | $164,673.00 | 0.02% |
| Indiana University Health Inc Obligated | $163,681.66 | 0.02% |
| BIM Birlesik Magazalar | $162,566.92 | 0.02% |
| U.S. Treasury Notes | $162,379.78 | 0.02% |
| Ambev | $162,168.00 | 0.02% |
| Marcopolo | $162,099.72 | 0.02% |
| Anhui Conch Cement | $161,492.06 | 0.02% |
| BBVA Bancomer SA/Texas | $161,489.47 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $160,935.12 | 0.02% |
| Smb Private Education Loan Trust 2016 | $160,657.86 | 0.02% |
| Spirax Sarco Engineering | $160,091.38 | 0.02% |
| Nintendo | $159,984.03 | 0.02% |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | $159,855.17 | 0.02% |
| Calbee | $159,648.42 | 0.02% |
| Slack Technologies | $159,630.48 | 0.02% |
| Netcompany | $159,565.17 | 0.02% |
| Cisco Systems | $159,562.92 | 0.02% |
| Fannie Mae Connecticut Avenue Securities | $159,337.65 | 0.02% |
| Stroeer SE & Co KGaA | $158,876.87 | 0.02% |
| Taiwan Union Technology | $158,499.83 | 0.02% |
| Barrick Gold | $157,363.71 | 0.02% |
| Samsonite International | $157,304.14 | 0.02% |
| Nitto Boseki | $157,052.33 | 0.02% |
| Power Grid Corp of India | $157,033.17 | 0.02% |
| Guangzhou Wondfo Biotech | $156,739.82 | 0.02% |
| O Reilly Automotive | $156,558.23 | 0.02% |
| Hitachi | $156,124.23 | 0.02% |
| Steadfast | $156,044.74 | 0.02% |
| HSBC Holdings | $155,857.54 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $155,741.58 | 0.02% |
| Unilever Capital | $154,946.17 | 0.02% |
| Pola Orbis Holdings | $154,823.97 | 0.02% |
| Becton Dickinson And | $154,782.70 | 0.02% |
| Life Storage | $154,697.74 | 0.02% |
| Mitsubishi UFJ Lease & Finance | $154,504.71 | 0.02% |
| IQE | $154,190.48 | 0.02% |
| Japan Tobacco | $153,846.17 | 0.02% |
| Unibail-Rodamco-Westfield | $153,731.61 | 0.02% |
| AT&T | $153,323.24 | 0.02% |
| Smiths Group | $153,264.90 | 0.02% |
| Sumitomo Electric Industries | $153,185.18 | 0.02% |
| Iguatemi Empresa de Shopping Centers | $153,141.68 | 0.02% |
| FUJIFILM Holdings | $152,818.91 | 0.02% |
| Morgan Stanley | $152,092.35 | 0.02% |
| Yellow Hat | $151,849.93 | 0.02% |
| Daimler Finance North America | $151,665.15 | 0.02% |
| Catcher Technology | $151,488.22 | 0.02% |
| Pagseguro Digital | $151,226.32 | 0.02% |
| Hasbro | $151,135.64 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $151,043.66 | 0.02% |
| Paycom Software | $150,913.20 | 0.02% |
| CAE | $150,911.40 | 0.02% |
| Evotec | $150,538.99 | 0.02% |
| Fidelity National Information Services | $150,537.24 | 0.02% |
| DKSH Holding | $150,336.14 | 0.02% |
| Metropolitan Life Global Funding I | $150,258.48 | 0.02% |
| United Technologies | $150,183.10 | 0.02% |
| Banco Bradesco | $149,787.20 | 0.02% |
| Atrium Hotel Portfolio Trust 2017-ATRM | $149,684.29 | 0.02% |
| Intertrust | $149,597.73 | 0.02% |
| U.S. Treasury Bonds | $149,427.82 | 0.02% |
| Nippon Paint Holdings | $149,296.84 | 0.02% |
| KLA | $149,128.29 | 0.02% |
| Rio Tinto | $149,070.27 | 0.02% |
| Teachers Insurance & Annuity Association of America | $148,490.74 | 0.02% |
| Wiwynn | $147,989.27 | 0.02% |
| National Rural Utilities Cooperative Finance | $147,893.68 | 0.02% |
| Essex Property Trust | $147,722.26 | 0.02% |
| Vale | $147,613.09 | 0.02% |
| V. F. | $147,596.46 | 0.02% |
| AbbVie | $147,499.92 | 0.02% |
| Province of Alberta Canada | $147,039.19 | 0.02% |
| Newmont | $146,687.20 | 0.02% |
| Sega Sammy Holdings | $146,244.35 | 0.02% |
| China Longyuan Power | $146,082.49 | 0.02% |
| Express Scripts Holding | $145,936.37 | 0.02% |
| U.S. Treasury Notes | $145,303.44 | 0.02% |
| Basic-Fit | $144,477.22 | 0.02% |
| Aisin Seiki | $144,454.89 | 0.02% |
| AAC Technologies Holdings | $144,044.74 | 0.02% |
| Cairn Homes | $143,611.80 | 0.02% |
| Anthem | $142,635.62 | 0.02% |
| Ssy | $142,556.09 | 0.02% |
| Modec | $142,375.28 | 0.02% |
| Musashi Seimitsu Industry | $142,339.98 | 0.02% |
| Concho Resources | $142,213.68 | 0.02% |
| Nucor | $141,846.32 | 0.02% |
| Public Storage | $141,831.36 | 0.02% |
| Liberty Latin America | $141,415.82 | 0.02% |
| Nippon Ceramic | $141,054.86 | 0.02% |
| Terveystalo | $140,904.21 | 0.02% |
| Grupo Aval Acciones y Valores | $139,956.00 | 0.02% |
| Transmissora Alianca de Energia Eletrica | $139,773.96 | 0.02% |
| New York Life Global Funding | $139,718.07 | 0.02% |
| Ashford Hospitality Trust 2018-ASHF | $139,686.73 | 0.02% |
| HomeServe | $139,541.33 | 0.02% |
| Sandvik | $139,477.49 | 0.02% |
| Vistra Operations | $139,353.42 | 0.02% |
| Zhongsheng Group Holdings | $139,247.01 | 0.02% |
| Jiajiayue | $139,117.82 | 0.02% |
| Bank of America | $138,627.36 | 0.02% |
| Capital One Financial | $138,158.13 | 0.02% |
| NET One Systems | $137,873.63 | 0.02% |
| Asics | $137,708.83 | 0.02% |
| Toyo Tire | $137,694.07 | 0.02% |
| Beijing Enterprises Holdings | $137,657.07 | 0.02% |
| Teamviewer | $136,894.19 | 0.02% |
| Rivian Automotive | $136,524.01 | 0.02% |
| Sarana Menara Nusantara | $136,427.98 | 0.02% |
| Avanza Holding Bank | $136,340.51 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $136,196.65 | 0.02% |
| METAWATER | $135,955.04 | 0.02% |
| Energy Transfer Operating | $135,857.05 | 0.02% |
| BR Malls Participacoes | $134,964.47 | 0.02% |
| Ambea | $134,535.81 | 0.02% |
| Energias do Brasil | $134,165.34 | 0.02% |
| Tencent Music Entertainment | $133,836.00 | 0.02% |
| Aruhi | $133,466.03 | 0.02% |
| Greentown Service | $133,174.30 | 0.02% |
| Honda Motor | $133,017.23 | 0.02% |
| AIG Global Funding | $132,723.20 | 0.02% |
| Sumitomo Seika Chemicals | $132,674.81 | 0.02% |
| Dover | $132,549.00 | 0.02% |
| Province of Alberta Canada | $132,322.64 | 0.02% |
| Torrent Pharmaceuticals | $132,305.10 | 0.02% |
| Renishaw | $131,882.36 | 0.02% |
| Porto Seguro | $131,326.90 | 0.02% |
| O Reilly Automotive | $131,305.04 | 0.02% |
| Terumo | $131,255.04 | 0.02% |
| JPMorgan Chase | $131,128.11 | 0.02% |
| Navient Private Education Refi Loan Trust 2019 | $130,779.48 | 0.02% |
| Canadian Pacific Railway | $130,534.40 | 0.02% |
| Hualan Biological Engineering | $130,468.54 | 0.02% |
| Nipro | $129,919.64 | 0.02% |
| Fuyao Glass Industry | $129,618.60 | 0.02% |
| Electricite de France | $129,447.74 | 0.02% |
| Crown Castle Towers | $129,406.13 | 0.02% |
| Draper Esprit | $129,265.70 | 0.02% |
| Aalberts | $129,083.20 | 0.02% |
| Isuzu Motors | $128,846.44 | 0.02% |
| Galton Funding Mortgage Trust 2019-H1 | $128,576.13 | 0.02% |
| Electronic Arts | $128,474.45 | 0.02% |
| Cardinal Health | $127,955.37 | 0.02% |
| Morgan Stanley Capital I Trust 2019-MEAD | $127,835.18 | 0.02% |
| Lam Research | $127,486.40 | 0.02% |
| Goldman Sachs | $127,327.61 | 0.02% |
| Suncorp | $126,337.94 | 0.02% |
| Delta Air Lines | $126,269.41 | 0.02% |
| Watches Of Switzerland | $126,247.90 | 0.02% |
| Beijing Capital International Airport | $125,924.54 | 0.02% |
| Dormakaba Holding | $125,277.67 | 0.02% |
| Navient Private Education Refi Loan Trust 2019-F | $124,861.80 | 0.02% |
| CGGS Commercial Mortgage Trust 2018-WSS | $124,841.13 | 0.02% |
| Fannie Mae Connecticut Avenue Securities | $124,455.47 | 0.02% |
| Rotork | $124,291.75 | 0.02% |
| Goldman Sachs | $124,161.19 | 0.02% |
| Mitsubishi Heavy Industries | $124,085.90 | 0.02% |
| ICICI Bank | $123,738.00 | 0.02% |
| Orange | $123,419.39 | 0.02% |
| NOF | $123,038.00 | 0.02% |
| Fukuoka Financial | $122,278.72 | 0.02% |
| Dexcom | $122,275.66 | 0.02% |
| Huhtamaki | $121,740.39 | 0.02% |
| BMW | $121,548.70 | 0.02% |
| Marsh & McLennan | $120,873.87 | 0.02% |
| KT | $120,754.92 | 0.02% |
| Mid-Atlantic Interstate Transmission | $120,500.49 | 0.02% |
| Machvision | $120,383.09 | 0.02% |
| Spie | $120,135.86 | 0.02% |
| Industrial & Infrastructure Fund Invstmt | $118,972.21 | 0.02% |
| SMCP SAS | $118,927.69 | 0.02% |
| Fast Retailing | $118,814.89 | 0.02% |
| Downer EDI | $118,748.39 | 0.02% |
| Hypoport | $118,533.91 | 0.02% |
| Carvana | $118,468.35 | 0.02% |
| State of Wisconsin | $118,329.88 | 0.02% |
| Hexaware Technologies | $117,968.65 | 0.02% |
| Alexandria Real Estate | $117,953.40 | 0.02% |
| AJ Bell | $117,191.86 | 0.01% |
| JS Global Lifestyle | $117,082.25 | 0.01% |
| Province of Ontario Canada | $117,062.83 | 0.01% |
| Goldman Sachs | $116,513.45 | 0.01% |
| Woodside Finance | $116,493.27 | 0.01% |
| NGK Spark Plug | $116,303.99 | 0.01% |
| Ascentium Equipment Receivables 2018-1 Trust | $116,219.40 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $116,141.71 | 0.01% |
| GM Financial Consumer Automobile Receivables Trust 2018-2 | $116,092.35 | 0.01% |
| Mill City Mortgage Loan Trust 2018-1 | $115,882.96 | 0.01% |
| Bridgestone | $115,165.32 | 0.01% |
| Douglas Emmett | $114,710.70 | 0.01% |
| Abiomed | $114,636.48 | 0.01% |
| Hope Education | $113,982.54 | 0.01% |
| Syncona | $113,801.57 | 0.01% |
| Fosun International | $113,776.96 | 0.01% |
| Galton Funding Mortgage Trust 2019-H1 | $113,768.03 | 0.01% |
| Nissan Motor Acceptance | $113,358.08 | 0.01% |
| Broadcom Corp / Broadcom Cayman Finance | $113,255.64 | 0.01% |
| Powszechny Zaklad Ubezpieczen | $112,817.36 | 0.01% |
| U.S. Treasury Bonds | $112,731.11 | 0.01% |
| Air Arabia | $112,616.23 | 0.01% |
| GS Mortgage Securities Trust 2019-GSA1 | $112,574.40 | 0.01% |
| China Feihe | $112,556.40 | 0.01% |
| QUALCOMM | $112,429.61 | 0.01% |
| Norma | $112,288.83 | 0.01% |
| Nippon Shokubai | $111,543.43 | 0.01% |
| NiSource | $111,374.13 | 0.01% |
| Hardee s Funding | $111,368.30 | 0.01% |
| Obara Group | $111,186.81 | 0.01% |
| Kirkland Lake Gold | $111,081.44 | 0.01% |
| Telecom Italia | $110,892.23 | 0.01% |
| Westpac Banking | $110,795.05 | 0.01% |
| Zojirushi | $110,697.12 | 0.01% |
| SL Green Realty | $110,623.52 | 0.01% |
| Citigroup | $110,126.57 | 0.01% |
| Pigeon | $109,848.56 | 0.01% |
| Ausgrid Finance Pty | $109,682.05 | 0.01% |
| Micron Technology | $108,715.00 | 0.01% |
| Grupo Sbf | $108,621.51 | 0.01% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | $108,406.38 | 0.01% |
| Avis Budget Rental Car Funding AESOP | $108,214.05 | 0.01% |
| High Street Funding Trust I | $108,174.90 | 0.01% |
| NEXTDC | $108,139.84 | 0.01% |
| Canadian Pacific Railway | $108,087.27 | 0.01% |
| Li Ning | $107,974.22 | 0.01% |
| Benesse Holdings | $107,767.44 | 0.01% |
| Yixintang Pharmaceutical | $107,601.38 | 0.01% |
| JMDC | $107,560.63 | 0.01% |
| Healthcare Realty Trust | $107,418.03 | 0.01% |
| COMM 2015-LC23 Mortgage Trust | $107,173.61 | 0.01% |
| Citigroup Commercial Mortgage Trust 2017-P7 | $107,129.91 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | $106,933.60 | 0.01% |
| Microsoft | $106,769.22 | 0.01% |
| Visa | $106,271.55 | 0.01% |
| Tyman | $105,909.56 | 0.01% |
| Takeda Pharmaceutical | $105,733.07 | 0.01% |
| American Express | $105,544.14 | 0.01% |
| Ford Credit Floorplan Master Owner Trust | $105,243.27 | 0.01% |
| Cantor Commercial Real Estate Lending 2019-CF1 | $105,234.20 | 0.01% |
| Fiserv | $105,192.32 | 0.01% |
| Blue Star | $104,620.15 | 0.01% |
| Bank of America | $104,590.72 | 0.01% |
| U.S. Treasury Bonds | $104,574.46 | 0.01% |
| TE Connectivity | $104,561.44 | 0.01% |
| Adecco | $104,316.75 | 0.01% |
| Tikehau Capital SCA | $103,461.64 | 0.01% |
| Komatsu | $103,206.28 | 0.01% |
| Smb Private Education Loan Trust 2018 | $102,883.45 | 0.01% |
| Boliden | $102,304.06 | 0.01% |
| Svenska Handelsbanken | $102,198.93 | 0.01% |
| Incitec Pivot | $101,662.02 | 0.01% |
| JINS Holdings | $101,369.94 | 0.01% |
| Fortive | $101,279.18 | 0.01% |
| Santander Retail Auto Lease Trust 2019 | $101,254.30 | 0.01% |
| SG Residential Mortgage Trust 2019-3 | $100,956.90 | 0.01% |
| Freee KK | $100,915.74 | 0.01% |
| Brenntag | $100,700.85 | 0.01% |
| Huazhu | $100,655.84 | 0.01% |
| Weir Group | $100,620.63 | 0.01% |
| DIRTT Environmental Solutions | $100,369.45 | 0.01% |
| New Orleans Hotel Trust 2019-HNLA | $100,157.02 | 0.01% |
| Van Lanschot Kempen | $100,101.17 | 0.01% |
| Sumitomo Rubber Industries | $99,988.77 | 0.01% |
| Discover Financial Services | $99,642.13 | 0.01% |
| Escorts | $99,310.70 | 0.01% |
| Arbys Funding 2015-1A | $99,258.88 | 0.01% |
| Wells Fargo | $98,963.74 | 0.01% |
| OBX 2019-EXP3 Trust | $98,835.91 | 0.01% |
| JGC Holdings | $98,679.37 | 0.01% |
| TeamLease Services | $98,361.52 | 0.01% |
| Tokyo Tatemono | $98,335.43 | 0.01% |
| Bank Negara Indonesia Persero | $98,282.40 | 0.01% |
| Ellington Financial Mortgage Trust 2019-2 | $97,961.62 | 0.01% |
| Homeward Opportunities Fund I Trust 2019-3 | $97,576.59 | 0.01% |
| Homeward Opportunities Fund I Trust 2019-3 | $97,546.83 | 0.01% |
| Renesas Electronics | $97,013.66 | 0.01% |
| Nikkiso | $96,978.11 | 0.01% |
| Shop Apotheke Europe | $96,908.07 | 0.01% |
| CommonSpirit Health | $96,516.82 | 0.01% |
| ITC Holdings | $96,487.54 | 0.01% |
| Starwood Mortgage Residential Trust 2019-INV1 | $95,819.94 | 0.01% |
| Bytedance | $95,816.28 | 0.01% |
| American Express Credit | $95,695.38 | 0.01% |
| Nidec | $95,608.68 | 0.01% |
| PALTAC | $95,535.30 | 0.01% |
| Renrui Human Resources Tech Holdings | $94,708.88 | 0.01% |
| Biogen | $94,600.39 | 0.01% |
| Nippon Soda | $94,312.28 | 0.01% |
| Sequoia Mortgage Trust 2018-CH4 | $94,051.00 | 0.01% |
| KT | $93,588.80 | 0.01% |
| Ameren | $93,542.40 | 0.01% |
| Wise Talent Information Technology | $93,407.38 | 0.01% |
| Healthcare Trust of America | $93,262.40 | 0.01% |
| Dow Chemical | $93,219.56 | 0.01% |
| Xero | $92,980.57 | 0.01% |
| Stanley Black & Decker | $92,648.66 | 0.01% |
| Hongkong Land Holdings | $92,608.15 | 0.01% |
| Eiken Chemical | $92,542.08 | 0.01% |
| Camden Property Trust | $92,519.20 | 0.01% |
| Daiichi Sankyo | $92,461.95 | 0.01% |
| Towd Point Mortgage Trust 2017-6 | $92,168.03 | 0.01% |
| Visa | $91,553.68 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $90,918.20 | 0.01% |
| County of Miami-Dade FL Water & Sewer System Revenue | $90,799.65 | 0.01% |
| Brunello Cucinelli | $90,551.58 | 0.01% |
| Ascendis Pharma | $90,428.00 | 0.01% |
| Sensirion Holding | $89,133.99 | 0.01% |
| Impro Precision Industries | $87,961.76 | 0.01% |
| Bharti Infratel | $87,293.88 | 0.01% |
| Aida Engineering | $86,745.94 | 0.01% |
| Horiba | $86,676.06 | 0.01% |
| Air Lease | $86,035.40 | 0.01% |
| Cardinal Health | $85,574.51 | 0.01% |
| Ams | $85,377.58 | 0.01% |
| Round One | $85,097.17 | 0.01% |
| Mmaf Equipment Finance Llc 2017 | $84,963.22 | 0.01% |
| FirstEnergy | $84,948.70 | 0.01% |
| National Commercial Bank | $84,913.48 | 0.01% |
| BP | $84,171.59 | 0.01% |
| CubeSmart | $83,642.36 | 0.01% |
| Koito Manufacturing | $83,350.73 | 0.01% |
| U.S. Treasury Bonds | $82,881.85 | 0.01% |
| Cie Automotive | $82,633.63 | 0.01% |
| En-Japan | $82,581.09 | 0.01% |
| American Campus Communities | $82,396.56 | 0.01% |
| oOh media | $82,081.26 | 0.01% |
| LVMH Moet Hennessy Louis Vuitton | $82,008.29 | 0.01% |
| Integrated Diagnostics Holdings | $81,926.29 | 0.01% |
| Sempra Energy | $81,653.73 | 0.01% |
| FamilyMart | $81,428.97 | 0.01% |
| Northern Star Resources | $81,117.65 | 0.01% |
| Intercontinental Exchange | $80,960.57 | 0.01% |
| TJX | $80,660.26 | 0.01% |
| Demae-Can | $80,421.02 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | $80,323.95 | 0.01% |
| Pendal | $80,154.37 | 0.01% |
| Sinbon Electronics | $79,777.88 | 0.01% |
| Shell International Finance BV | $79,589.67 | 0.01% |
| Delta Air Lines | $78,369.16 | 0.01% |
| Glencore | $78,154.91 | 0.01% |
| Air Lease | $78,092.44 | 0.01% |
| Jardine Matheson Holdings | $77,906.79 | 0.01% |
| Citigroup | $77,777.19 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $77,234.05 | 0.01% |
| Occidental Petroleum | $77,214.44 | 0.01% |
| Sequoia Mortgage Trust 2018-CH2 | $77,192.30 | 0.01% |
| Regency Centers | $77,032.89 | 0.01% |
| Trend Micro Japan | $76,754.77 | 0.01% |
| Newcrest Mining | $76,598.46 | 0.01% |
| John deere Capital | $76,124.17 | 0.01% |
| Match | $75,951.75 | 0.01% |
| Exact Sciences | $75,926.08 | 0.01% |
| Kentucky Utilities | $75,925.28 | 0.01% |
| Analog devices | $75,762.52 | 0.01% |
| Banco Comercial Portugues | $75,662.99 | 0.01% |
| Deephave Residential Mortgage Trust 2019-2 | $75,616.71 | 0.01% |
| Macerich Company | $75,376.00 | 0.01% |
| Freddie Mac Stacr Remic Trust 2019-Hqa4 | $75,043.99 | 0.01% |
| Avolon Holdings Funding | $74,871.87 | 0.01% |
| AutoZone | $74,851.02 | 0.01% |
| Capcom | $74,736.04 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $74,684.56 | 0.01% |
| Sakata Seed | $73,771.24 | 0.01% |
| Terreno Realty | $73,034.86 | 0.01% |
| Cyient | $72,673.84 | 0.01% |
| Outsourcing | $72,595.26 | 0.01% |
| Equinix | $72,378.80 | 0.01% |
| Yara International | $72,369.99 | 0.01% |
| Polypipe | $72,140.98 | 0.01% |
| IDEC | $71,939.01 | 0.01% |
| GS Mortgage Securities Trust 2018-GS9 | $71,423.31 | 0.01% |
| Agnico Eagle Mines | $71,384.87 | 0.01% |
| Heidelbergcement | $71,139.24 | 0.01% |
| Towd Point Mortgage Trust 2018-1 | $71,044.93 | 0.01% |
| VT Holdings | $71,028.72 | 0.01% |
| Fifth Third Bancorp | $71,006.60 | 0.01% |
| FirstEnergy Transmission | $70,866.19 | 0.01% |
| CarMax Auto Owner Trust 2018-2 | $70,791.76 | 0.01% |
| Rathbone Brothers | $70,128.98 | 0.01% |
| Woodside Finance | $69,940.70 | 0.01% |
| Great Wolf Trust 2019-WOLF | $69,901.24 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | $69,752.01 | 0.01% |
| U.S. Treasury Bonds | $69,618.30 | 0.01% |
| Agilent Technologies | $69,295.13 | 0.01% |
| Nextage | $69,243.09 | 0.01% |
| Globant | $69,038.55 | 0.01% |
| Luthai Textile | $68,843.90 | 0.01% |
| Cintas | $68,615.40 | 0.01% |
| IHS Markit | $68,417.80 | 0.01% |
| Eqt | $67,925.96 | 0.01% |
| Petronet LNG | $67,532.83 | 0.01% |
| Indra Sistemas | $67,356.31 | 0.01% |
| Burlington Northern Santa Fe | $67,351.02 | 0.01% |
| B&S Group Sarl | $67,211.60 | 0.01% |
| Penske Truck Leasing Co Lp / PTL Finance | $66,233.55 | 0.01% |
| Aon | $66,127.41 | 0.01% |
| State Street | $65,846.49 | 0.01% |
| Bakkavor | $65,840.60 | 0.01% |
| Anglo American | $65,816.16 | 0.01% |
| Telstra | $65,743.75 | 0.01% |
| GM Financial Automobile Leasing Trust 2018-2 | $65,544.27 | 0.01% |
| European Investment Bank | $64,960.53 | 0.01% |
| Farfetch | $64,573.65 | 0.01% |
| Automatic Data Processing | $64,108.00 | 0.01% |
| Simon Property Group | $64,052.80 | 0.01% |
| COMM 2015-LC21 Mortgage Trust | $63,914.78 | 0.01% |
| Impala Platinum | $63,470.19 | 0.01% |
| Nucor | $63,315.00 | 0.01% |
| Sun Hung Kai Properties | $62,530.67 | 0.01% |
| Homeward Opportunities Fund I Trust 2018-1 | $62,459.74 | 0.01% |
| Ibiden | $61,900.19 | 0.01% |
| SGL Carbon | $61,720.07 | 0.01% |
| Sumitomo Metal Mining | $61,179.98 | 0.01% |
| Federal Realty Investment Trust | $61,042.97 | 0.01% |
| Roper Technologies | $60,938.11 | 0.01% |
| WANdisco | $60,842.16 | 0.01% |
| Teck Resources | $60,326.01 | 0.01% |
| L3Harris Technologies | $59,274.76 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $59,240.66 | 0.01% |
| Verus Securitization Trust 2018-INV1 | $59,045.54 | 0.01% |
| Republic of Poland Government International Bond | $58,852.50 | 0.01% |
| Zoetis | $58,631.05 | 0.01% |
| CD 2016-CD2 Mortgage Trust | $58,619.54 | 0.01% |
| Bombardier | $58,571.05 | 0.01% |
| Abbott Laboratories | $58,196.20 | 0.01% |
| POSCO | $57,930.19 | 0.01% |
| General Motors | $57,808.07 | 0.01% |
| Interpublic Group of | $57,568.45 | 0.01% |
| Acadia Realty Trust | $57,020.07 | 0.01% |
| State of California | $56,937.52 | 0.01% |
| Denka | $56,482.46 | 0.01% |
| Ferrari | $56,449.14 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $56,088.99 | 0.01% |
| Federal Realty Investment Trust | $55,997.55 | 0.01% |
| Digital Realty Trust | $55,679.10 | 0.01% |
| Bank of America | $55,506.97 | 0.01% |
| Hyundai Auto Receivables Trust 2018 | $55,447.31 | 0.01% |
| PAX Labs | $55,224.32 | 0.01% |
| Kansas City Southern | $54,969.02 | 0.01% |
| Galton Funding Mortgage Trust 2017-1 | $54,612.86 | 0.01% |
| RPM | $54,422.84 | 0.01% |
| Yumeshin Holdings | $54,408.48 | 0.01% |
| Roper Technologies | $53,824.50 | 0.01% |
| UiPath | $53,715.07 | 0.01% |
| Morgan Stanley | $53,674.07 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | $53,634.16 | 0.01% |
| Sabine Pass Liquefaction | $53,563.08 | 0.01% |
| ZOZO | $53,549.55 | 0.01% |
| Sunstone Hotel Investors | $53,090.88 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $52,953.06 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $52,891.94 | 0.01% |
| Close Brothers | $52,484.44 | 0.01% |
| Province of Quebec Canada | $52,383.72 | 0.01% |
| Amazon.com | $52,245.57 | 0.01% |
| Ant International Co | $51,748.64 | 0.01% |
| Vornado Realty Trust | $51,537.50 | 0.01% |
| Kendrion | $51,533.79 | 0.01% |
| Solocal | $51,330.85 | 0.01% |
| Nippon Steel | $51,247.97 | 0.01% |
| U.S. Treasury Notes | $50,830.50 | 0.01% |
| Istyle | $50,802.52 | 0.01% |
| Synchrony Credit Card Master Note Trust | $50,799.21 | 0.01% |
| Anglo American Platinum | $50,665.33 | 0.01% |
| Sonic Capital | $50,632.40 | 0.01% |
| Roper Technologies | $50,527.72 | 0.01% |
| Diamondback Energy | $50,515.84 | 0.01% |
| Anthem | $50,348.45 | 0.01% |
| Kusuri no Aoki Holdings | $50,091.95 | 0.01% |
| Funding Circle Holdings | $49,847.38 | 0.01% |
| BBCMS 2019-BWAY Mortgage Trust | $49,841.70 | 0.01% |
| Equity LifeStyle Properties | $49,484.17 | 0.01% |
| Sequoia Mortgage Trust 2018-CH1 | $49,063.92 | 0.01% |
| Sartorius | $48,524.20 | 0.01% |
| Roofoods | $48,476.53 | 0.01% |
| Freddie Mac Structured Agency Credit Risk debt Notes | $48,360.91 | 0.01% |
| Wheaton Precious Metals | $48,234.91 | 0.01% |
| COMM 2014-LC15 Mortgage Trust | $47,801.18 | 0.01% |
| Naked Wines | $47,705.55 | 0.01% |
| Simon Property | $47,618.13 | 0.01% |
| Kilroy Realty | $47,487.40 | 0.01% |
| Equitable Holdings | $47,473.32 | 0.01% |
| U.S. Treasury Notes | $47,379.93 | 0.01% |
| Piovan | $47,212.33 | 0.01% |
| RELX Capital | $47,170.51 | 0.01% |
| Air Lease | $47,110.77 | 0.01% |
| DeNA | $46,739.98 | 0.01% |
| MMC Norilsk Nickel | $46,454.88 | 0.01% |
| State Board of Administration Finance | $46,136.25 | 0.01% |
| Boston Properties | $45,907.38 | 0.01% |
| Appalachian Power | $45,894.01 | 0.01% |
| Commerzbank | $45,468.04 | 0.01% |
| Leonardo | $44,845.52 | 0.01% |
| Hardee s Funding | $44,757.50 | 0.01% |
| Unitedhealth | $43,874.77 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | $43,736.96 | 0.01% |
| Host Hotels & Resorts | $43,147.30 | 0.01% |
| Varroc Engineering | $43,036.72 | 0.01% |
| Ball | $43,005.55 | 0.01% |
| Atlassian | $42,961.38 | 0.01% |
| Barclays | $42,687.68 | 0.01% |
| COMM 2015-CCRE24 Mortgage Trust | $42,647.50 | 0.01% |
| Towd Point Mortgage Trust 2015-5 | $42,486.46 | 0.01% |
| Crown Castle International | $42,347.62 | 0.01% |
| Willis North America | $41,940.65 | 0.01% |
| Sanderson Farms | $41,940.36 | 0.01% |
| CVS Health | $41,914.80 | 0.01% |
| Spectra Energy Partners | $41,678.18 | 0.01% |
| Kilroy Realty | $41,606.38 | 0.01% |
| Tosoh | $41,595.63 | 0.01% |
| International Paper | $41,570.17 | 0.01% |
| AngloGold Ashanti | $41,456.42 | 0.01% |
| ArcelorMittal | $41,230.22 | 0.01% |
| Microchip Technology | $41,002.28 | 0.01% |
| KeyCorp | $40,582.90 | 0.01% |
| Derwent London | $40,389.06 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $40,308.88 | 0.01% |
| Columbia Pipeline | $40,260.96 | 0.01% |
| Cameron LNG | $40,014.97 | 0.01% |
| Fortescue Metals | $39,840.20 | 0.01% |
| Kojamo | $39,568.12 | 0.01% |
| Regency Centers | $38,325.58 | 0.00% |
| Weyerhaeuser | $38,172.80 | 0.00% |
| Tecnicas Reunidas | $37,933.21 | 0.00% |
| Cobham | $37,675.18 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | $37,404.31 | 0.00% |
| Principal Financial | $36,783.74 | 0.00% |
| Hudson Pacific Properties | $36,482.85 | 0.00% |
| Berkshire Hathaway | $36,223.09 | 0.00% |
| Nippon Kanzai | $36,194.72 | 0.00% |
| U.S. Treasury Bonds | $36,075.12 | 0.00% |
| Panama Government International Bond | $35,841.09 | 0.00% |
| Alumina | $35,686.38 | 0.00% |
| Nippon Prologis REIT | $35,656.73 | 0.00% |
| Goldman Sachs | $35,639.15 | 0.00% |
| Rayonier | $35,053.20 | 0.00% |
| Goodman Group | $34,901.15 | 0.00% |
| Veeva Systems | $34,883.68 | 0.00% |
| U.S. Treasury Bonds | $34,864.83 | 0.00% |
| Crown Castle International | $34,731.94 | 0.00% |
| Lundin Mining | $34,708.01 | 0.00% |
| Teva Pharmaceutical Finance IV BV | $34,482.50 | 0.00% |
| Microchip Technology | $34,452.88 | 0.00% |
| IP | $34,394.10 | 0.00% |
| China Steel | $34,309.01 | 0.00% |
| Lundin Petroleum | $34,293.98 | 0.00% |
| GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | $33,999.56 | 0.00% |
| AbbVie | $33,900.30 | 0.00% |
| Edita Food Industries SAE | $33,731.38 | 0.00% |
| Rexford Industrial Realty | $33,704.46 | 0.00% |
| Phillips 66 | $33,534.41 | 0.00% |
| Cnh Equipment Trust 2017 | $33,329.21 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $33,303.16 | 0.00% |
| Atmos Energy | $33,222.42 | 0.00% |
| Deephaven Residential Mortgage Trust 2018-1 | $33,052.18 | 0.00% |
| Hang Lung Properties | $32,936.17 | 0.00% |
| EastGroup Properties | $32,504.15 | 0.00% |
| Alexandria Real Estate Equities | $32,455.36 | 0.00% |
| Booking Holdings | $32,335.97 | 0.00% |
| BioMerieux | $31,828.15 | 0.00% |
| Fannie Mae Connecticut Avenue Securities | $31,716.76 | 0.00% |
| Berkshire Hathaway Energy | $31,578.32 | 0.00% |
| Nippon Accommodations Fund | $31,572.48 | 0.00% |
| Healthcare Realty Trust | $31,508.22 | 0.00% |
| Virginia Commonwealth University Health System Authority | $31,453.50 | 0.00% |
| Hyatt Hotels | $31,288.26 | 0.00% |
| Elanco Animal Health | $31,148.78 | 0.00% |
| Mitsui Fudosan Logistics Park | $31,119.76 | 0.00% |
| Chevron | $31,091.58 | 0.00% |
| Delta Air Lines 2015-1 Class B Pass Through Trust | $30,951.30 | 0.00% |
| West Fraser Timber | $30,789.30 | 0.00% |
| Cameron LNG | $30,689.01 | 0.00% |
| Interpublic Group of | $30,561.71 | 0.00% |
| DuPont de Nemours | $30,366.60 | 0.00% |
| WP Carey | $30,255.12 | 0.00% |
| CMS Energy | $30,166.67 | 0.00% |
| Kinross Gold | $29,961.54 | 0.00% |
| Gecina | $29,760.09 | 0.00% |
| Adyen | $29,613.61 | 0.00% |
| JFE Holdings | $29,512.29 | 0.00% |
| Highwoods Properties | $29,248.18 | 0.00% |
| University of California | $28,717.52 | 0.00% |
| Verizon Communications | $28,097.09 | 0.00% |
| American Airlines 2015-1 Class A Pass Through Trust | $28,057.66 | 0.00% |
| Steel Dynamics | $27,912.80 | 0.00% |
| Hufvudstaden | $27,795.65 | 0.00% |
| Eversource Energy | $27,562.68 | 0.00% |
| Kilroy Realty | $27,560.42 | 0.00% |
| Trinity Health | $27,558.35 | 0.00% |
| Alrosa | $27,445.72 | 0.00% |
| ExxonMobil | $27,423.54 | 0.00% |
| Kansas City Southern | $27,325.90 | 0.00% |
| 3SBio | $27,205.68 | 0.00% |
| Providence Health & Services Obligated | $27,134.24 | 0.00% |
| Northern Trust | $27,081.98 | 0.00% |
| XCEL Energy | $27,046.74 | 0.00% |
| Newmont | $26,860.67 | 0.00% |
| Aon | $26,859.83 | 0.00% |
| President & Fellows of Harvard College | $26,814.96 | 0.00% |
| American Airlines 2014-1 Class A Pass Through Trust | $26,799.19 | 0.00% |
| Citigroup Commercial Mortgage Trust 2015-GC33 | $26,784.26 | 0.00% |
| Criteo | $26,774.85 | 0.00% |
| GS Mortgage Securities Trust 2015-GC32 | $26,761.42 | 0.00% |
| Concho Resources | $26,454.41 | 0.00% |
| Brixmor Operating Partnership | $26,390.69 | 0.00% |
| CC Holdings GS V LLC / Crown Castle GS III | $26,374.02 | 0.00% |
| Total | $26,322.80 | 0.00% |
| Quaker Chemical | $26,158.68 | 0.00% |
| Principal Financial | $25,990.36 | 0.00% |
| Chipotle Mexican Grill | $25,950.41 | 0.00% |
| Mapletree Industrial Trust | $25,915.71 | 0.00% |
| UNITE | $25,908.30 | 0.00% |
| Dcp Midstream Operating | $25,849.93 | 0.00% |
| State Street | $25,771.82 | 0.00% |
| Enbridge | $25,770.96 | 0.00% |
| CommonSpirit Health | $25,532.89 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | $25,518.12 | 0.00% |
| U.S. Treasury Notes | $25,298.80 | 0.00% |
| AHS Hospital | $25,295.80 | 0.00% |
| Northam Platinum | $25,281.21 | 0.00% |
| Sibanye Gold | $25,265.29 | 0.00% |
| AIG Global Funding | $25,265.07 | 0.00% |
| BlueScope Steel | $25,250.37 | 0.00% |
| Avery Dennison | $25,248.26 | 0.00% |
| PS Business Parks | $25,225.11 | 0.00% |
| Dexus | $25,123.40 | 0.00% |
| South Carolina Public Service Authority | $25,105.82 | 0.00% |
| Canadian Apartment Properties REIT | $25,064.99 | 0.00% |
| Gold Fields | $25,029.70 | 0.00% |
| Grupo Mexico | $25,017.48 | 0.00% |
| Toro | $24,857.04 | 0.00% |
| Jimmy Johns Funding | $24,628.36 | 0.00% |
| Westlake Chemical | $24,482.35 | 0.00% |
| Norsk Hydro | $24,204.45 | 0.00% |
| Georgia Capital | $23,859.05 | 0.00% |
| Maryland HHEFA | $23,713.30 | 0.00% |
| Urban Edge Properties | $23,476.32 | 0.00% |
| First Quantum Minerals | $23,468.78 | 0.00% |
| Aumann | $23,374.34 | 0.00% |
| Grainger | $23,247.65 | 0.00% |
| Liberty Mutual | $23,201.23 | 0.00% |
| City of Los Angeles department of Airports | $22,989.85 | 0.00% |
| Anthem | $22,945.99 | 0.00% |
| Symrise | $22,913.84 | 0.00% |
| COLT 2018-1 Mortgage Loan Trust | $22,892.49 | 0.00% |
| Suncor Energy | $22,796.00 | 0.00% |
| Tenaris | $22,727.95 | 0.00% |
| Gerdau | $22,725.58 | 0.00% |
| Port Authority of New York & New Jersey | $22,586.14 | 0.00% |
| Mercari | $22,488.39 | 0.00% |
| Seattle Genetics | $22,280.70 | 0.00% |
| First Industrial Realty | $22,249.36 | 0.00% |
| Epiroc | $21,998.61 | 0.00% |
| Shurgard Self Storage Europe Sarl | $21,719.10 | 0.00% |
| Alexander & Baldwin | $21,316.32 | 0.00% |
| Shimao Property | $21,314.63 | 0.00% |
| Georgia Healthcare | $21,289.25 | 0.00% |
| QVC | $21,238.09 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | $21,201.15 | 0.00% |
| Wartsila | $21,167.52 | 0.00% |
| Brixmor Operating Partnership | $21,114.47 | 0.00% |
| Connecticut Avenue Securities Trust 2019-R03 | $20,969.98 | 0.00% |
| HSBC Holdings | $20,965.17 | 0.00% |
| Florida Gas Transmission | $20,958.64 | 0.00% |
| Walt Disney | $20,918.12 | 0.00% |
| WPX Energy | $20,898.54 | 0.00% |
| Gilead Sciences | $20,878.26 | 0.00% |
| Walt Disney | $20,875.46 | 0.00% |
| Reinsurance Group of America | $20,842.06 | 0.00% |
| Altria | $20,840.96 | 0.00% |
| Western Midstream Operating | $20,819.90 | 0.00% |
| Kimco Realty | $20,757.72 | 0.00% |
| PNC Financial Services | $20,751.68 | 0.00% |
| Ventas Realty LP / Ventas Capital | $20,720.62 | 0.00% |
| Gam Holding | $20,678.51 | 0.00% |
| Allied Properties Real Estate Investment | $20,610.67 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | $20,536.74 | 0.00% |
| Mondi | $20,494.74 | 0.00% |
| Barco | $20,414.09 | 0.00% |
| Teleflex | $20,327.76 | 0.00% |
| TransCanada PipeLines | $20,300.12 | 0.00% |
| Hugo Boss | $20,281.44 | 0.00% |
| Valero Energy | $20,228.40 | 0.00% |
| Alacer Gold | $20,106.73 | 0.00% |
| University of California | $19,991.55 | 0.00% |
| Mori Hills REIT Investment | $19,944.33 | 0.00% |
| ThyssenKrupp | $19,940.75 | 0.00% |
| Compania de Minas Buenaventura | $19,871.60 | 0.00% |
| ERO Copper | $19,527.27 | 0.00% |
| Metropolitan Transportation Authority | $19,421.86 | 0.00% |
| Agilent Technologies | $19,365.37 | 0.00% |
| AT&T | $18,758.40 | 0.00% |
| New York State dormitory Authority | $18,703.49 | 0.00% |
| Goldman Sachs | $18,445.75 | 0.00% |
| Xylem | $18,200.49 | 0.00% |
| Kosmos Energy | $18,012.00 | 0.00% |
| Realty Income | $17,965.72 | 0.00% |
| Fortive | $17,951.65 | 0.00% |
| George Washington University | $17,547.54 | 0.00% |
| XIAOJU KUAIZHI | $17,520.64 | 0.00% |
| Amgen | $17,357.04 | 0.00% |
| Paramount | $17,121.60 | 0.00% |
| CyrusOne | $16,946.37 | 0.00% |
| CarMax Auto Owner Trust 2017-4 | $16,818.15 | 0.00% |
| Shaftesbury | $16,732.93 | 0.00% |
| Computer Modelling | $16,711.56 | 0.00% |
| JobsOhio Beverage System | $16,587.08 | 0.00% |
| Time Warner Cable | $16,447.66 | 0.00% |
| Kilroy Realty | $16,431.29 | 0.00% |
| Magnolia Oil & Gas | $16,404.32 | 0.00% |
| AGCO | $16,299.75 | 0.00% |
| Transurban Finance Co Pty | $16,153.29 | 0.00% |
| Time Warner Cable | $16,073.45 | 0.00% |
| Aptiv | $16,047.26 | 0.00% |
| Discover Financial Services | $16,015.31 | 0.00% |
| Concentradora Fibra Danhos | $15,938.12 | 0.00% |
| Packaging Corp of America | $15,874.22 | 0.00% |
| Flowserve | $15,777.09 | 0.00% |
| Eaton Vance | $15,716.52 | 0.00% |
| Eversource Energy | $15,692.35 | 0.00% |
| Xaar | $15,449.32 | 0.00% |
| Province of British Columbia Canada | $15,145.39 | 0.00% |
| Industrias Penoles | $14,840.37 | 0.00% |
| Seasoned Credit Risk Transfer Trust Series 2016-1 | $14,712.56 | 0.00% |
| Goldman Sachs | $14,104.39 | 0.00% |
| Cairn Energy | $14,086.38 | 0.00% |
| Evolution Mining | $13,661.69 | 0.00% |
| Centamin | $13,570.77 | 0.00% |
| Semafo | $13,510.92 | 0.00% |
| Sierra Timeshare 2015-3 Receivables Funding | $13,358.67 | 0.00% |
| Valmont Industries | $12,731.30 | 0.00% |
| Voestalpine | $12,536.57 | 0.00% |
| Regis Resources | $12,399.60 | 0.00% |
| Dril-Quip | $12,243.51 | 0.00% |
| Constellation Brands | $12,144.00 | 0.00% |
| Union Pacific | $11,933.56 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $11,327.11 | 0.00% |
| Jagged Peak Energy | $11,283.21 | 0.00% |
| SOSiLA Logistics REIT | $11,044.13 | 0.00% |
| Boardwalk Pipelines | $10,816.87 | 0.00% |
| Liberty Mutual | $10,640.10 | 0.00% |
| Marsh & McLennan | $10,421.43 | 0.00% |
| Time Warner Cable | $10,371.38 | 0.00% |
| Thomson Reuters | $10,314.91 | 0.00% |
| Time Warner Cable | $10,228.98 | 0.00% |
| American Campus Communities Operating Partnership | $10,175.17 | 0.00% |
| U.S. Treasury Bonds | $10,161.51 | 0.00% |
| Exelon Generation | $10,138.92 | 0.00% |
| Boral Finance Pty | $10,084.69 | 0.00% |
| National Rural Utilities Cooperative Finance | $10,030.00 | 0.00% |
| Teco Electric & Machinery | $9,620.26 | 0.00% |
| BMW Vehicle Lease Trust 2017-2 | $9,415.73 | 0.00% |
| Pebblebrook Hotel Trust | $9,356.69 | 0.00% |
| Charter Hall Retail REIT | $9,165.25 | 0.00% |
| UiPath | $9,011.54 | 0.00% |
| B2Gold | $8,477.71 | 0.00% |
| Orion Engineered Carbons | $8,241.10 | 0.00% |
| Kelt Exploration | $8,021.97 | 0.00% |
| Nordea Bank Abp | $7,899.39 | 0.00% |
| Sandstorm Gold | $7,633.80 | 0.00% |
| World Omni Auto Receivables Trust 2016 | $7,599.49 | 0.00% |
| American Tower | $7,584.06 | 0.00% |
| Detour Gold | $7,550.42 | 0.00% |
| CapitaLand Mall Trust | $7,322.26 | 0.00% |
| Schoeller Bleckmann Oilfield Equipment | $7,239.01 | 0.00% |
| VEREIT | $6,634.32 | 0.00% |
| National Retail Properties | $6,488.02 | 0.00% |
| Alamos Gold | $5,734.34 | 0.00% |
| Philadelphia Authority for Industrial development | $5,318.74 | 0.00% |
| Venture Global LNG | $5,200.00 | 0.00% |
| EPR Properties | $4,238.40 | 0.00% |
| Centerra Gold | $4,160.48 | 0.00% |
| Torex Gold Resources | $4,155.99 | 0.00% |
| United Airlines 2014-2 Class A Pass Through Trust | $4,110.62 | 0.00% |
| Farmers Business Network | $3,799.25 | 0.00% |
| Spirit Realty Capital | $3,393.42 | 0.00% |
| Saracen Mineral Holdings | $3,323.20 | 0.00% |
| Calyxt | $3,119.45 | 0.00% |
| United Airlines 2014-1 Class B Pass Through Trust | $3,064.79 | 0.00% |
| Nissan Auto Receivables 2015-B Owner Trust | $2,720.74 | 0.00% |
| Livzon Pharmaceutical | $1,651.16 | 0.00% |
| Osisko Gold Royalties | $1,584.12 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $421.17 | 0.00% |
| AT/EBS 01/17/2020 C 35 OTC | $-63.94 | -0.00% |
| FR/UBI 01/17/2020 C 60 OTC | $-305.66 | -0.00% |
| US BOND FUTR OPTN Feb20C 162 | $-3,750.00 | -0.00% |
| US BOND FUTR OPTN Feb20P 153 | $-8,609.38 | -0.00% |
| SPX 1/20 P3025 | $-15,400.00 | -0.00% |
| US BOND FUTR OPTN Feb20P 154 | $-15,500.00 | -0.00% |
| iShares iBoxx High Yield Corporate Bond ETF | $-58,695.00 | -0.01% |
| SPX 1/20 C3225 | $-88,060.00 | -0.01% |
| SPX 1/20 C3200 | $-140,420.00 | -0.02% |
| SPX 1/20 C3175 | $-203,580.00 | -0.03% |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (02/29/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 19.81% | 0.00% | |
| Financials | 15.46% | 0.00% | |
| Health Care | 13.25% | 0.00% | |
| Consumer Discretionary | 10.95% | 0.00% | |
| Industrials & Business Services | 9.88% | 0.00% | |
| Communication Services | 9.01% | 0.00% | |
| Materials | 5.56% | 0.00% | |
| Consumer Staples | 5.42% | 0.00% | |
| Utilities | 4.65% | 0.00% | |
| Real Estate | 3.37% | 0.00% | |
| Energy | 2.82% | 0.00% | |
| Trusts & Funds | -0.17% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Diversification - Fixed Income (02/29/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Corporate | 23.73% | 0.00% | |
| Non-US$ Denominated | 21.29% | 0.00% | |
| U.S. Treasury | 11.97% | 0.00% | |
| High Yield | 10.43% | 0.00% | |
| TIPS | 9.90% | 0.00% | |
| Emerging Market | 8.68% | 0.00% | |
| Government Related | 5.48% | 0.00% | |
| ABS | 3.58% | 0.00% | |
| Mortgage | 3.56% | 0.00% | |
| CMBS | 1.32% | 0.00% | |
| Equity & Other | 0.03% | 0.00% | |
| U.S. Municipal | 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 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 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...
Stefan Hubrich is a director of research in the Multi-Asset Division. He is a co-portfolio manager of the Multi-Strategy Total Return Strategy. He is a member of the Investment Advisory Committees ...