Global Allocation Fund
Investor Class
RPGAX
Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.
The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates and political or economic uncertainty abroad. To the extent the fund has investments in emerging market countries; it will be subject to abrupt and severe price declines. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
RPGAXCUSIP 87281T103
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Morningstar (Category)
Morningstar
(Overall Rating)1
World Allocation
(390 funds)
Data as of 08/31/2020
Data as of 08/31/2020
Fund Manager Tenure2
Net Assets3
(USD)
7yrs
$849.6m
Data as of 08/31/2020
Data as of 08/31/2020
Price
(USD)
Daily Price Change
$13.90
$-0.08
Data as of 09/18/2020
Data as of 09/18/2020
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 08/31/2020
Morningstar Fixed Income Style
Low / Moderate
Data as of 08/31/2020
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 | 390 | |
| 3 Years | 390 | |
| 5 Years | 337 | |
| 10 Years | N/A | 207 |
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
3.03% 11.51%Benchmark
3.15% 11.84%Value
-0.12% -0.33%Data as of 06/30/2020
Data as of 08/31/2020
3 YR
4.98% 6.65%Benchmark
5.49% 7.24%Value
-0.51% -0.59%5 YR
5.39% 7.79%Benchmark
5.69% 8.10%Value
-0.30% -0.31%Since Inception
5.81% 6.74%Benchmark
5.66% 6.64%Value
0.15% 0.10%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
3.27%Benchmark
3.33%Value
-0.06%Data as of 09/18/2020
Monthly YTD
4.68%Benchmark
4.99%Value
-0.31%Data as of 08/31/2020
One Month
3.37%Benchmark
3.57%Value
-0.20%Three Months
10.60%Benchmark
10.31%Value
0.29%Asset Allocation
Net Assets
(USD)
$849.6m
Largest
Global Equity
60.38%
$513.0m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1532
Largest Holding
Blackstone Partners Offshore Fund
7.30%
Was (03/31/2020)
10.97%
Other
View complete Full Holdings
Sectors
Total Sectors - Equity only
12
Largest - Equity only
Information Technology
21.39%
Was (07/31/2020)
21.21%
Other
View complete Sector Diversification
Over - Equity only
Information Technology
By 21.39%
Fund
21.39%
Benchmark
0.00%
Under - Equity only
Trusts & Funds
By -0.15%
Fund
-0.15%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Corporate
23.95%
Was (07/31/2020)
25.18%
Other
View complete Sector Diversification
Over - Fixed Income only
Corporate
By 23.95%
Fund
23.95%
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 28 - Years investment
experience 21
Toby 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 08/31/2020
| Risk/Return (5 Years) | Fund | Morningstar Global Allocation Index |
|---|---|---|
| Alpha | -0.76% | 0.00% |
| Beta | 1.08 | 1.00 |
| R-Squared | 0.97 | 1.00 |
| Annualized Std. Deviation | 10.01% | 9.12% |
| Information Ratio | -0.16 | 0.00 |
| Sharpe Ratio | 0.66 | 0.76 |
| Tracking Error | 1.98% | 0.00% |
Asset Allocation (08/31/2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Alternatives | 11.63% | $98,792,834.07 |
| Cash | 2.47% | $20,955,849.74 |
| Global Bonds | 25.53% | $216,875,415.25 |
| U.S. Bonds | 15.86 | $134,765,697.56 |
| International Bonds | 9.66 | $82,109,717.69 |
| Global Equity | 60.38% | $512,995,633.32 |
| International Equity | 25.16 | $213,733,524.62 |
| U.S. Equity | 33.88 | $287,858,524.05 |
| Real Assets Equity | 1.34 | $11,403,584.64 |
| Total Allocation | $849,618,882.76 |
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 (06/30/2020)
| Security Name | Market Value | % of Fund |
|---|---|---|
| Blackstone Partners Offshore Fund | $57,068,610.44 | 7.30% |
| TRP Ultra Short-Term Bond - I | $30,555,166.11 | 3.91% |
| TRP Inst Emerging Markets Bd - Inst | $29,602,865.42 | 3.79% |
| TRP Emerg Markets Local Currency Bd | $20,387,765.36 | 2.61% |
| TRP International Bond - I | $18,620,830.51 | 2.38% |
| TRP Institutional High Yield - Inst | $17,129,279.60 | 2.19% |
| TRP Dynamic Global Bd - I | $16,285,204.29 | 2.08% |
| Microsoft | $12,827,438.81 | 1.64% |
| Amazon.com | $12,094,666.88 | 1.55% |
| TRP Inst Floating Rate - Inst | $10,547,521.68 | 1.35% |
| U.S. Treasury Bonds | $7,783,993.76 | 1.00% |
| Apple | $7,114,329.60 | 0.91% |
| Alphabet Class C | $7,007,264.77 | 0.90% |
| Alibaba Group Holding | $6,926,774.10 | 0.89% |
| TRP International Bond (USD Hgd) - I | $6,861,238.34 | 0.88% |
| Tencent Holdings | $5,725,617.84 | 0.73% |
| $5,345,909.01 | 0.68% | |
| Danaher | $4,668,665.66 | 0.60% |
| NextEra Energy | $4,551,701.84 | 0.58% |
| Prologis | $4,303,352.97 | 0.55% |
| Taiwan Semiconductor Manufacturing | $4,207,731.01 | 0.54% |
| Samsung Electronics | $3,767,795.26 | 0.48% |
| Morgan Stanley | $3,677,368.80 | 0.47% |
| UnitedHealth Group | $3,562,406.10 | 0.46% |
| AbbVie | $3,496,680.70 | 0.45% |
| Nestle | $3,395,856.39 | 0.43% |
| Linde | $3,390,366.24 | 0.43% |
| Thermo Fisher Scientific | $3,045,467.70 | 0.39% |
| Roche Holding | $2,972,190.59 | 0.38% |
| Sempra Energy | $2,912,462.12 | 0.37% |
| American International Group | $2,824,627.38 | 0.36% |
| Bank of America | $2,780,887.50 | 0.36% |
| NXP Semiconductors | $2,677,773.24 | 0.34% |
| Applied Materials | $2,622,925.50 | 0.34% |
| Qualcomm | $2,602,130.09 | 0.33% |
| GE | $2,599,900.97 | 0.33% |
| Visa | $2,567,615.64 | 0.33% |
| Netflix | $2,517,736.32 | 0.32% |
| Wix.com | $2,426,403.40 | 0.31% |
| Novartis | $2,328,571.89 | 0.30% |
| U.S. Treasury Inflation Indexed Bonds | $2,122,500.80 | 0.27% |
| Nippon Telegraph & Telephone | $2,066,661.40 | 0.26% |
| PayPal Holdings | $2,050,687.10 | 0.26% |
| AIA Group | $2,010,013.57 | 0.26% |
| HCA Healthcare | $1,958,670.80 | 0.25% |
| Texas Instruments | $1,945,053.43 | 0.25% |
| Marsh & McLennan | $1,904,314.32 | 0.24% |
| U.S. Treasury Inflation Indexed Bonds | $1,854,694.18 | 0.24% |
| MasterCard | $1,840,141.10 | 0.24% |
| ServiceNow | $1,767,276.78 | 0.23% |
| Global Payments | $1,706,377.20 | 0.22% |
| Salesforce.com | $1,665,925.69 | 0.21% |
| Becton, Dickinson & Company | $1,631,342.86 | 0.21% |
| Stryker | $1,616,844.87 | 0.21% |
| ASML Holding | $1,607,741.16 | 0.21% |
| Yum! Brands | $1,593,407.94 | 0.20% |
| NAVER | $1,589,956.82 | 0.20% |
| Micron Technology | $1,549,876.16 | 0.20% |
| Fidelity National Information Services | $1,544,582.71 | 0.20% |
| McDonald's | $1,524,275.61 | 0.20% |
| NVIDIA | $1,523,819.01 | 0.19% |
| Sberbank of Russia | $1,523,482.89 | 0.19% |
| Total | $1,514,876.10 | 0.19% |
| Synopsys | $1,464,255.00 | 0.19% |
| U.S. Treasury Inflation Indexed Bonds | $1,462,492.72 | 0.19% |
| LG Household & Health Care | $1,461,536.03 | 0.19% |
| Intuit | $1,442,741.49 | 0.18% |
| Packaging Corporation of America | $1,416,661.00 | 0.18% |
| Koninklijke Philips | $1,415,453.34 | 0.18% |
| Munich Re | $1,412,375.92 | 0.18% |
| U.S. Treasury Inflation Indexed Bonds | $1,404,045.53 | 0.18% |
| Tyson Foods | $1,344,669.20 | 0.17% |
| Air Liquide | $1,338,144.82 | 0.17% |
| U.S. Treasury Notes | $1,323,624.32 | 0.17% |
| Vertex Pharmaceuticals | $1,312,781.82 | 0.17% |
| Southern Company | $1,310,249.50 | 0.17% |
| Anthem | $1,300,699.08 | 0.17% |
| Bayer | $1,287,075.30 | 0.16% |
| Mitsubishi Electric | $1,277,392.15 | 0.16% |
| Largan Precision | $1,251,360.13 | 0.16% |
| Ping An Insurance | $1,246,123.98 | 0.16% |
| Honeywell International | $1,240,003.84 | 0.16% |
| MercadoLibre | $1,236,155.58 | 0.16% |
| U.S. Treasury Inflation Indexed Bonds | $1,211,605.97 | 0.16% |
| U.S. Treasury Inflation Indexed Bonds | $1,206,644.75 | 0.15% |
| Broadcom | $1,185,746.77 | 0.15% |
| Roper Technologies | $1,184,581.26 | 0.15% |
| CME Group | $1,183,616.28 | 0.15% |
| Equitable Holdings | $1,180,586.58 | 0.15% |
| U.S. Treasury Bonds | $1,180,553.57 | 0.15% |
| Siemens | $1,170,403.28 | 0.15% |
| Housing Development Finance | $1,161,166.16 | 0.15% |
| Deere | $1,157,252.60 | 0.15% |
| Gree Electric Appliances Inc of Zhuhai | $1,146,434.17 | 0.15% |
| TC Energy | $1,143,890.54 | 0.15% |
| Intuitive Surgical | $1,141,939.32 | 0.15% |
| Zalando | $1,125,182.52 | 0.14% |
| Ross Stores | $1,123,889.40 | 0.14% |
| Snap Inc. | $1,123,362.27 | 0.14% |
| Thales | $1,118,037.32 | 0.14% |
| E*TRADE Financial | $1,106,741.15 | 0.14% |
| Intel | $1,088,726.51 | 0.14% |
| Magna International | $1,078,516.60 | 0.14% |
| Williams Companies | $1,075,276.68 | 0.14% |
| U.S. Treasury Inflation Indexed Bonds | $1,057,026.46 | 0.14% |
| Zurich Insurance Group | $1,054,133.29 | 0.13% |
| Philip Morris International | $1,042,142.50 | 0.13% |
| U.S. Treasury Inflation Indexed Bonds | $1,039,910.85 | 0.13% |
| Capital One Financial | $1,030,982.48 | 0.13% |
| Scout24 Holding | $1,028,831.42 | 0.13% |
| Ameren | $1,026,763.48 | 0.13% |
| Astellas Pharma | $1,022,013.17 | 0.13% |
| U.S. Treasury Bonds | $1,020,652.37 | 0.13% |
| Unilever | $1,019,860.45 | 0.13% |
| Shopify | $1,008,939.11 | 0.13% |
| StoneCo | $1,004,775.48 | 0.13% |
| Bhp | $1,002,759.52 | 0.13% |
| Boston Scientific | $981,148.95 | 0.13% |
| MetLife | $973,842.32 | 0.12% |
| SOFTBANK GROUP CORP | $973,254.03 | 0.12% |
| Naspers | $971,279.32 | 0.12% |
| U.S. Treasury Inflation Indexed Bonds | $945,531.51 | 0.12% |
| AXA | $944,970.50 | 0.12% |
| Keysight Technologies | $943,099.24 | 0.12% |
| FleetCor Technologies | $942,734.44 | 0.12% |
| China Mengniu Dairy | $939,472.30 | 0.12% |
| Takeda Pharmaceutical | $939,372.65 | 0.12% |
| O'Reilly Automotive | $926,830.66 | 0.12% |
| Teladoc Health | $925,001.48 | 0.12% |
| Humana | $909,661.50 | 0.12% |
| U.S. Treasury Inflation Indexed Bonds | $908,400.04 | 0.12% |
| Cigna | $906,537.15 | 0.12% |
| CP ALL | $893,378.90 | 0.11% |
| SAP | $881,368.62 | 0.11% |
| Chubb | $881,275.20 | 0.11% |
| Suzuki Motor | $880,969.66 | 0.11% |
| Entergy | $878,061.60 | 0.11% |
| Sanofi | $870,945.02 | 0.11% |
| U.S. Treasury Inflation Indexed Bonds | $864,971.15 | 0.11% |
| Otsuka Holdings | $862,922.68 | 0.11% |
| GlaxoSmithKline | $853,489.96 | 0.11% |
| Enbridge | $851,729.58 | 0.11% |
| Novo Nordisk | $847,506.86 | 0.11% |
| Itau Unibanco Holding | $846,628.82 | 0.11% |
| Equifax | $844,962.08 | 0.11% |
| Prysmian | $844,716.89 | 0.11% |
| Schneider Electric | $844,505.24 | 0.11% |
| U.S. Treasury Bonds | $838,680.87 | 0.11% |
| Hoshizaki | $831,393.48 | 0.11% |
| Toyota Motor | $830,069.97 | 0.11% |
| Maxim Integrated Products | $820,235.13 | 0.10% |
| Hilton Worldwide Holdings | $818,526.80 | 0.10% |
| Walt Disney | $812,573.37 | 0.10% |
| DocuSign | $804,909.54 | 0.10% |
| Amadeus IT | $802,229.14 | 0.10% |
| Norfolk Southern | $799,019.07 | 0.10% |
| EssilorLuxottica | $790,552.48 | 0.10% |
| ASOS | $783,742.14 | 0.10% |
| Rockwell Automation | $783,414.00 | 0.10% |
| Koninklijke DSM | $775,850.02 | 0.10% |
| Splunk | $763,405.40 | 0.10% |
| Chevron | $760,953.44 | 0.10% |
| Murata Manufacturing | $760,435.71 | 0.10% |
| U.S. Treasury Bonds | $756,875.63 | 0.10% |
| U.S. Treasury Inflation Indexed Bonds | $751,129.14 | 0.10% |
| Sun Communities | $751,124.48 | 0.10% |
| U.S. Treasury Notes | $743,356.92 | 0.10% |
| Carvana | $732,859.40 | 0.09% |
| Great Portland Estates | $732,844.39 | 0.09% |
| Kweichow Moutai | $732,766.27 | 0.09% |
| Sea | $730,411.64 | 0.09% |
| Charles Schwab | $730,234.82 | 0.09% |
| Agilent Technologies | $728,080.43 | 0.09% |
| Jacobs Engineering Group | $723,004.80 | 0.09% |
| Fiserv | $721,997.52 | 0.09% |
| Marriott | $721,760.87 | 0.09% |
| Bank Central Asia | $718,687.79 | 0.09% |
| Union Pacific | $717,871.22 | 0.09% |
| UPS | $716,666.28 | 0.09% |
| Getinge | $708,814.30 | 0.09% |
| International Paper | $695,925.65 | 0.09% |
| Intercontinental Exchange | $688,099.20 | 0.09% |
| Bawag | $683,145.29 | 0.09% |
| Cellnex Telecom | $681,319.12 | 0.09% |
| Alexion Pharmaceuticals | $676,021.52 | 0.09% |
| EOG Resources | $671,396.98 | 0.09% |
| Booking Holdings | $667,190.46 | 0.09% |
| ExxonMobil | $666,238.56 | 0.09% |
| Dollar General | $663,355.82 | 0.08% |
| PPG Industries | $658,208.36 | 0.08% |
| Southern Copper | $650,478.12 | 0.08% |
| Motorola Solutions | $645,999.30 | 0.08% |
| Spotify Technology | $645,216.81 | 0.08% |
| BNP Paribas | $645,134.30 | 0.08% |
| AvalonBay Communities | $641,756.00 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $637,747.32 | 0.08% |
| Prosus | $636,995.73 | 0.08% |
| Goldman Sachs | $635,743.54 | 0.08% |
| SM Investments | $633,586.08 | 0.08% |
| Amcor | $633,458.92 | 0.08% |
| HomeServe | $629,766.19 | 0.08% |
| Alphabet Class A | $629,614.20 | 0.08% |
| Keyence | $628,592.32 | 0.08% |
| Recruit Holdings | $615,584.59 | 0.08% |
| Lloyds Banking Group | $609,036.27 | 0.08% |
| Credicorp | $606,460.79 | 0.08% |
| Allianz | $602,398.71 | 0.08% |
| HDFC Bank | $602,266.61 | 0.08% |
| Elanco Animal Health | $601,029.00 | 0.08% |
| GEA Group | $598,866.57 | 0.08% |
| Charter Communications | $589,096.20 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $589,011.50 | 0.08% |
| Hartford Financial Services | $588,774.15 | 0.08% |
| U.S. Treasury Bonds | $587,761.24 | 0.08% |
| SEB | $584,888.59 | 0.07% |
| RealPage | $584,114.85 | 0.07% |
| Nordea Bank Abp | $583,834.90 | 0.07% |
| Dominion Energy | $580,680.54 | 0.07% |
| Stanley Electric | $576,140.99 | 0.07% |
| U.S. Treasury Inflation Indexed Bonds | $572,716.75 | 0.07% |
| U.S. Treasury Inflation Indexed Bonds | $572,070.92 | 0.07% |
| Engie | $565,947.21 | 0.07% |
| Johnson Matthey | $564,161.60 | 0.07% |
| U.S. Treasury Bonds | $556,545.76 | 0.07% |
| FinecoBank Banca Fineco | $554,082.22 | 0.07% |
| U.S. Treasury Bonds | $553,708.65 | 0.07% |
| Equinor | $553,681.94 | 0.07% |
| ING Groep | $552,176.98 | 0.07% |
| Julius Baer | $542,188.97 | 0.07% |
| JBG SMITH Properties | $540,036.91 | 0.07% |
| Yifeng Pharmacy Chain | $536,634.88 | 0.07% |
| Kion | $536,209.48 | 0.07% |
| Hera | $536,021.95 | 0.07% |
| U.S. Treasury Bonds | $530,134.54 | 0.07% |
| Sampo | $530,074.03 | 0.07% |
| Seven & i Holdings | $529,959.06 | 0.07% |
| Adyen | $527,430.62 | 0.07% |
| CyberAgent | $521,028.86 | 0.07% |
| Advanced Micro Devices | $520,944.22 | 0.07% |
| Morgan Stanley | $520,696.14 | 0.07% |
| SK Hynix | $519,923.98 | 0.07% |
| Fisher & Paykel Healthcare | $519,018.38 | 0.07% |
| Amplifon | $518,990.32 | 0.07% |
| CoStar Group | $518,789.10 | 0.07% |
| CVS Health | $517,551.02 | 0.07% |
| Galp Energia Sgps | $512,195.32 | 0.07% |
| National Bank of Canada | $511,564.00 | 0.07% |
| Anhui Conch Cement | $508,211.25 | 0.07% |
| Z Holdings | $507,949.53 | 0.06% |
| L'Oreal | $506,709.95 | 0.06% |
| Miura | $504,209.27 | 0.06% |
| Baidu | $503,298.22 | 0.06% |
| FANUC | $501,955.98 | 0.06% |
| Ocado | $497,428.68 | 0.06% |
| T-Mobile US | $497,107.95 | 0.06% |
| RELX | $496,729.64 | 0.06% |
| Cia De Distribucion Integral Logista | $493,903.30 | 0.06% |
| Mitsui Fudosan | $493,859.46 | 0.06% |
| Altria Group | $490,114.75 | 0.06% |
| Teleperformance | $490,005.77 | 0.06% |
| Wells Fargo | $487,856.06 | 0.06% |
| Workday | $486,948.64 | 0.06% |
| TAL Education | $485,771.52 | 0.06% |
| KBC | $485,345.82 | 0.06% |
| Lonza Group | $477,787.36 | 0.06% |
| DuPont de Nemours | $477,744.96 | 0.06% |
| Eni | $477,515.41 | 0.06% |
| Vodafone | $476,846.97 | 0.06% |
| Bunzl | $473,935.81 | 0.06% |
| Raia Drogasil | $469,833.97 | 0.06% |
| Infosys | $466,999.22 | 0.06% |
| Unilever | $465,088.70 | 0.06% |
| Elekta | $464,464.61 | 0.06% |
| Willis Towers Watson | $462,438.60 | 0.06% |
| Country Garden Services Holdings | $462,167.45 | 0.06% |
| BM&FBOVESPA | $459,807.84 | 0.06% |
| Centra Health | $456,081.40 | 0.06% |
| Bank of America | $453,198.35 | 0.06% |
| DCC | $452,930.88 | 0.06% |
| United Overseas Bank | $451,506.72 | 0.06% |
| First Abu Dhabi Bank | $449,160.66 | 0.06% |
| Samsung Electronics | $447,078.55 | 0.06% |
| Tokyo Electron | $444,138.81 | 0.06% |
| OTP Bank | $442,640.58 | 0.06% |
| CRH America Finance | $441,005.70 | 0.06% |
| JPMorgan Chase | $440,906.39 | 0.06% |
| Bpce | $440,891.00 | 0.06% |
| AstraZeneca | $438,828.33 | 0.06% |
| Daikin Industries | $436,860.05 | 0.06% |
| Weyerhaeuser | $431,097.24 | 0.06% |
| Autoliv | $427,491.86 | 0.05% |
| AstraZeneca | $427,328.05 | 0.05% |
| U.S. Treasury Inflation Indexed Bonds | $427,077.31 | 0.05% |
| Network International Holdings | $426,195.85 | 0.05% |
| Halliburton | $426,185.32 | 0.05% |
| Royal Dutch Shell | $424,744.54 | 0.05% |
| JPMorgan Chase | $423,175.94 | 0.05% |
| Cboe Global Markets | $420,599.52 | 0.05% |
| Middleby | $418,855.64 | 0.05% |
| Aedas Homes SAU | $414,427.09 | 0.05% |
| PICC Property & Casualty | $413,870.86 | 0.05% |
| Clorox | $411,976.86 | 0.05% |
| S&P Global | $410,861.56 | 0.05% |
| NET One Systems | $410,530.37 | 0.05% |
| Smith & Nephew | $409,156.09 | 0.05% |
| CK Hutchison Holdings | $406,407.84 | 0.05% |
| Fujitec | $404,811.47 | 0.05% |
| Banco Santander Chile | $404,555.20 | 0.05% |
| South32 | $402,901.39 | 0.05% |
| Tokio Marine Holdings | $398,334.57 | 0.05% |
| LM Ericsson | $398,118.18 | 0.05% |
| Centene | $396,869.75 | 0.05% |
| Sumitomo Corporation | $396,799.53 | 0.05% |
| XP | $395,104.05 | 0.05% |
| Akzo Nobel | $394,218.82 | 0.05% |
| DNB | $393,938.15 | 0.05% |
| Cooper Companies | $393,692.32 | 0.05% |
| Match | $392,931.00 | 0.05% |
| Medtronic | $392,659.40 | 0.05% |
| Flughafen Zurich | $392,344.25 | 0.05% |
| Hamamatsu Photonics KK | $391,902.59 | 0.05% |
| Molina Healthcare | $390,310.14 | 0.05% |
| Sun Life Financial | $390,270.92 | 0.05% |
| Mitsubishi UFJ Financial | $389,223.42 | 0.05% |
| Kubota | $388,927.27 | 0.05% |
| Florida development Finance | $387,582.66 | 0.05% |
| Tecan | $384,534.54 | 0.05% |
| lululemon athletica | $384,084.31 | 0.05% |
| Daio Paper | $383,457.62 | 0.05% |
| M&T Bank | $383,019.29 | 0.05% |
| JOYY | $381,916.15 | 0.05% |
| Clarivate | $380,882.81 | 0.05% |
| Fresenius | $380,622.90 | 0.05% |
| ABB | $378,169.91 | 0.05% |
| GlaxoSmithKline | $375,814.04 | 0.05% |
| Sumitomo Mitsui Financial | $373,949.54 | 0.05% |
| Banco Bradesco | $371,133.33 | 0.05% |
| X5 Retail Group | $369,714.30 | 0.05% |
| Ambu | $369,421.14 | 0.05% |
| PayPal Holdings | $367,733.16 | 0.05% |
| Bausch Health | $367,446.10 | 0.05% |
| Truist Bank | $365,298.96 | 0.05% |
| Zur Rose | $364,208.68 | 0.05% |
| Citigroup | $359,815.99 | 0.05% |
| WPP | $358,496.87 | 0.05% |
| Planet Fitness | $354,940.20 | 0.05% |
| Marvell Technology Group | $354,737.08 | 0.05% |
| de Longhi | $354,222.23 | 0.05% |
| NiSource | $353,720.70 | 0.05% |
| ASML Holding | $352,940.77 | 0.05% |
| President Chain Store | $352,088.57 | 0.05% |
| Antofagasta | $351,755.13 | 0.05% |
| Norma | $351,128.60 | 0.04% |
| Verallia SASU | $348,343.70 | 0.04% |
| Danske Bank | $347,829.71 | 0.04% |
| Koninklijke Vopak | $346,863.98 | 0.04% |
| Epiroc | $346,628.52 | 0.04% |
| China Resources Beer Holdings | $346,084.04 | 0.04% |
| U.S. Treasury Bonds | $345,523.87 | 0.04% |
| Corbion | $345,074.66 | 0.04% |
| Fast Retailing | $344,863.16 | 0.04% |
| Argenx | $343,926.21 | 0.04% |
| BASF | $343,417.68 | 0.04% |
| Tsingtao Brewery | $343,305.61 | 0.04% |
| Volkswagen Group of America Finance | $343,057.39 | 0.04% |
| Diageo | $342,110.94 | 0.04% |
| Apple | $341,077.73 | 0.04% |
| Fujitsu General | $341,043.10 | 0.04% |
| Hangzhou Hikvision Digital Technology | $339,467.02 | 0.04% |
| Rio Tinto | $336,307.57 | 0.04% |
| Evotec | $334,981.48 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $334,069.80 | 0.04% |
| SMBC Aviation Capital Finance DAC | $333,150.45 | 0.04% |
| Goldman Sachs | $331,594.68 | 0.04% |
| Wal-Mart de Mexico | $330,264.84 | 0.04% |
| Abcam | $329,591.84 | 0.04% |
| Persol Holdings | $329,506.23 | 0.04% |
| LYB International Finance II BV | $329,491.85 | 0.04% |
| Thule | $328,693.80 | 0.04% |
| Reckitt Benckiser | $328,525.31 | 0.04% |
| FTI Consulting | $327,727.55 | 0.04% |
| Brembo | $326,448.82 | 0.04% |
| Natwest | $326,129.65 | 0.04% |
| Walmart | $326,118.74 | 0.04% |
| Zoom Video Communications | $325,545.36 | 0.04% |
| Eurofins Scientific | $324,826.95 | 0.04% |
| Xilinx | $324,785.39 | 0.04% |
| Acerinox | $323,987.94 | 0.04% |
| Husqvarna | $323,522.43 | 0.04% |
| TJX | $323,432.32 | 0.04% |
| Eni | $322,156.88 | 0.04% |
| Southern | $321,850.42 | 0.04% |
| Chugai Pharmaceutical | $321,239.92 | 0.04% |
| Shire Acquisitions Investments Ireland DAC | $320,139.45 | 0.04% |
| Hoshino Resorts REIT | $319,694.28 | 0.04% |
| Aixtron | $318,826.78 | 0.04% |
| Burberry | $318,334.22 | 0.04% |
| Oracle | $317,519.84 | 0.04% |
| Bayer US Finance II | $317,145.74 | 0.04% |
| Dassault Aviation | $316,535.21 | 0.04% |
| London Stock Exchange | $314,480.45 | 0.04% |
| Mitsubishi Ufj Financial | $313,572.03 | 0.04% |
| Vodafone | $312,312.42 | 0.04% |
| Sprott Physical Gold Trust Fund | $311,958.00 | 0.04% |
| TechnoPro Holdings | $311,739.74 | 0.04% |
| Westrock | $311,425.20 | 0.04% |
| Stanley Black & Decker | $311,096.16 | 0.04% |
| Ascential | $310,923.39 | 0.04% |
| Macquarie Group | $310,638.60 | 0.04% |
| Anheuser-Busch InBev SA/NV | $308,939.32 | 0.04% |
| Bankinter | $308,881.90 | 0.04% |
| SMS | $308,298.32 | 0.04% |
| Solasto | $307,889.70 | 0.04% |
| Svenska Handelsbanken | $307,525.03 | 0.04% |
| Next | $307,325.20 | 0.04% |
| Toyota Motor | $307,145.02 | 0.04% |
| BMW US Capital | $306,751.29 | 0.04% |
| Erste Group Bank | $305,021.72 | 0.04% |
| WPP Finance 2010 | $304,855.72 | 0.04% |
| Knorr-Bremse | $304,658.78 | 0.04% |
| Linde | $304,559.10 | 0.04% |
| Franco-Nevada | $304,395.51 | 0.04% |
| Shandong Weigao Group Medical Polymer | $303,667.50 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $302,653.00 | 0.04% |
| U.S. Treasury Bonds | $301,959.07 | 0.04% |
| Lojas Renner | $300,340.58 | 0.04% |
| Siemens Healthineers | $300,135.99 | 0.04% |
| U.S. Treasury Notes | $299,875.68 | 0.04% |
| Intercontinental Exchange | $299,554.89 | 0.04% |
| Iberdrola | $299,220.73 | 0.04% |
| Ecolab | $298,721.51 | 0.04% |
| Hikari Tsushin | $297,242.67 | 0.04% |
| National Grid | $296,712.65 | 0.04% |
| Province of New Brunswick Canada | $296,587.31 | 0.04% |
| Zimmer Biomet Holdings | $296,132.16 | 0.04% |
| Pricoa Global Funding I | $295,968.47 | 0.04% |
| Kirin Holdings | $295,116.68 | 0.04% |
| Total Capital International | $294,424.13 | 0.04% |
| Shoprite Holdings | $294,412.28 | 0.04% |
| Aia | $293,561.47 | 0.04% |
| Aia | $293,080.71 | 0.04% |
| Disco | $292,666.40 | 0.04% |
| Apple | $291,468.55 | 0.04% |
| Province of Manitoba Canada | $291,467.94 | 0.04% |
| Ezaki Glico | $290,811.31 | 0.04% |
| Bpce | $289,308.77 | 0.04% |
| BMW US Capital | $289,224.11 | 0.04% |
| HSBC Holdings | $288,028.44 | 0.04% |
| Bhp | $287,566.53 | 0.04% |
| Galapagos | $286,788.55 | 0.04% |
| Ashtead | $286,595.06 | 0.04% |
| Stora Enso | $286,269.30 | 0.04% |
| UT | $285,340.18 | 0.04% |
| Element Fleet Management | $285,163.68 | 0.04% |
| Tenaris | $283,852.29 | 0.04% |
| Softbank Corp | $281,691.77 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $281,341.40 | 0.04% |
| Digital Realty Trust | $280,525.14 | 0.04% |
| Ing Groep | $279,351.62 | 0.04% |
| Italgas | $279,143.39 | 0.04% |
| Bristol-Myers Squibb | $279,022.08 | 0.04% |
| ConocoPhillips | $278,046.34 | 0.04% |
| American International | $277,513.62 | 0.04% |
| Tesla | $277,511.17 | 0.04% |
| Meggitt | $277,058.67 | 0.04% |
| Monster Beverage | $275,893.60 | 0.04% |
| Texas A&M University | $275,310.75 | 0.04% |
| Cigna | $274,545.61 | 0.04% |
| Al Rajhi Bank | $274,420.82 | 0.04% |
| Moncler | $273,518.81 | 0.03% |
| Keurig Dr Pepper | $273,344.14 | 0.03% |
| Segro | $273,158.49 | 0.03% |
| Jiajiayue | $271,153.63 | 0.03% |
| Diamondback Energy | $270,973.77 | 0.03% |
| Kansai Paint | $270,486.36 | 0.03% |
| JCDecaux | $269,425.21 | 0.03% |
| Fujitsu | $269,291.71 | 0.03% |
| Sony | $269,217.70 | 0.03% |
| $268,720.37 | 0.03% | |
| Intermediate Capital | $268,358.32 | 0.03% |
| Credit Agricole SA/London | $268,213.80 | 0.03% |
| United Airlines 2018-1 Class A Pass Through Trust | $268,096.43 | 0.03% |
| Essity | $268,060.15 | 0.03% |
| Valmet | $268,046.37 | 0.03% |
| Maruti Suzuki India | $267,851.48 | 0.03% |
| KeyBank NA/Cleveland OH | $267,521.93 | 0.03% |
| Bristol-Myers Squibb | $267,289.82 | 0.03% |
| Grifols | $266,555.62 | 0.03% |
| AbbVie | $266,325.76 | 0.03% |
| Central Japan Railway | $262,919.03 | 0.03% |
| World Omni Automobile Lease Securitization Trust 2018 | $262,144.45 | 0.03% |
| Umicore | $262,028.71 | 0.03% |
| Kingfisher | $261,573.78 | 0.03% |
| Citibank NA | $261,224.51 | 0.03% |
| Caterpillar Financial Services | $260,305.34 | 0.03% |
| Celulosa Arauco Y Constitucion | $260,190.60 | 0.03% |
| HCA | $260,098.77 | 0.03% |
| Toronto-Dominion Bank | $260,067.98 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $259,753.63 | 0.03% |
| Credit Suisse | $259,643.76 | 0.03% |
| Republic Services | $259,253.57 | 0.03% |
| Fifth Third Bank NA | $259,244.54 | 0.03% |
| Universal Robina | $258,876.72 | 0.03% |
| Keysight Technologies | $258,302.83 | 0.03% |
| SBA Tower Trust | $257,826.16 | 0.03% |
| Cooperatieve Rabobank UA/NY | $256,706.56 | 0.03% |
| Saudi Arabian Oil | $256,421.32 | 0.03% |
| Edison International | $256,288.89 | 0.03% |
| Toyota Motor Credit | $255,938.62 | 0.03% |
| Wells Fargo Bank NA | $254,412.35 | 0.03% |
| Trip.Com | $254,197.44 | 0.03% |
| Covestro | $252,866.74 | 0.03% |
| Hope Education | $252,826.59 | 0.03% |
| NextEra Energy Capital Holdings | $252,769.86 | 0.03% |
| Alcon | $252,648.22 | 0.03% |
| Smb Private Education Loan Trust 2017 | $251,801.34 | 0.03% |
| Airbus | $251,647.01 | 0.03% |
| NTT Data | $251,558.65 | 0.03% |
| Verizon Communications | $251,246.90 | 0.03% |
| CVS Health | $250,601.88 | 0.03% |
| Welcia Holdings | $250,440.04 | 0.03% |
| Magnetite XXIII | $250,286.38 | 0.03% |
| Bank of America | $250,258.95 | 0.03% |
| Electric Power development | $250,225.50 | 0.03% |
| Uni-President Enterprises | $249,331.05 | 0.03% |
| Jeronimo Martins | $249,303.19 | 0.03% |
| Warehouses de Pauw SCA | $248,025.48 | 0.03% |
| Carel Industries | $247,408.29 | 0.03% |
| Comcast | $246,751.68 | 0.03% |
| NatWest Markets | $246,297.85 | 0.03% |
| Capital One Financial | $246,009.28 | 0.03% |
| CSPC Pharmaceutical | $245,447.74 | 0.03% |
| Sumitomo Electric Industries | $244,556.94 | 0.03% |
| Baltimore Gas & Electric | $243,958.73 | 0.03% |
| NiSource | $243,026.83 | 0.03% |
| Florida Gas Transmission | $242,885.48 | 0.03% |
| Alcon Finance | $239,751.66 | 0.03% |
| Incyte | $239,442.91 | 0.03% |
| Hualan Biological Engineering | $239,292.99 | 0.03% |
| IGO | $238,226.36 | 0.03% |
| American Campus Communities Operating Partnership | $237,058.18 | 0.03% |
| Enel Finance International | $236,616.39 | 0.03% |
| DIC | $236,604.69 | 0.03% |
| Asahi Kasei | $236,569.35 | 0.03% |
| Imcd | $236,313.24 | 0.03% |
| Shop Apotheke Europe | $235,776.62 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $234,391.85 | 0.03% |
| Inmobiliaria Colonial SocimiSA | $233,797.16 | 0.03% |
| Hiscox | $233,466.25 | 0.03% |
| Astra International | $233,417.72 | 0.03% |
| Wilmar International | $233,368.12 | 0.03% |
| Littelfuse | $233,251.21 | 0.03% |
| Dominion Energy | $232,965.85 | 0.03% |
| State Grid Overseas Investment 2016 | $230,617.84 | 0.03% |
| Corp Nacional del Cobre de Chile | $229,656.13 | 0.03% |
| Navient Private Education Refi Loan Trust 2019-G | $228,866.48 | 0.03% |
| WP Carey | $227,479.94 | 0.03% |
| Shimadzu | $226,926.07 | 0.03% |
| Kering | $226,340.68 | 0.03% |
| United Rentals | $226,242.72 | 0.03% |
| NTPC | $226,240.47 | 0.03% |
| Baidu | $226,064.04 | 0.03% |
| Denso | $223,537.19 | 0.03% |
| Fancl | $223,480.90 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $222,690.16 | 0.03% |
| YouGov | $222,645.99 | 0.03% |
| Hitachi | $222,493.81 | 0.03% |
| AT&T | $222,151.48 | 0.03% |
| THK | $221,588.65 | 0.03% |
| Worley | $221,482.26 | 0.03% |
| Bank of Montreal | $220,733.46 | 0.03% |
| Perrigo Finance Unlimited | $220,636.13 | 0.03% |
| County of Miami-Dade FL Transit System | $219,880.00 | 0.03% |
| Netcompany | $217,806.89 | 0.03% |
| Heiwa Real Estate | $217,739.00 | 0.03% |
| Keywords Studios | $217,318.68 | 0.03% |
| Ford Credit Auto Owner Trust 2019-REV1 | $217,289.21 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $217,068.13 | 0.03% |
| Morgan Stanley | $216,429.90 | 0.03% |
| U.S. Treasury Bonds | $216,324.05 | 0.03% |
| Home Depot | $215,939.62 | 0.03% |
| Newmont | $215,596.08 | 0.03% |
| Banco Santander | $215,595.69 | 0.03% |
| Yandex | $214,935.94 | 0.03% |
| Banco Santander | $214,266.79 | 0.03% |
| Sanlam | $213,863.98 | 0.03% |
| Experian Finance | $213,468.55 | 0.03% |
| General Motors Financial | $213,288.42 | 0.03% |
| Corp Nacional del Cobre de Chile | $211,384.00 | 0.03% |
| Bank of Nova Scotia | $210,815.15 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $210,709.27 | 0.03% |
| Tencent Holdings | $210,533.37 | 0.03% |
| Panasonic | $209,580.26 | 0.03% |
| Persimmon | $209,544.03 | 0.03% |
| Pan Pacific International Holdings | $209,158.58 | 0.03% |
| Travis Perkins | $208,710.91 | 0.03% |
| Safran | $208,524.78 | 0.03% |
| Panasonic | $208,011.39 | 0.03% |
| UBS | $207,917.80 | 0.03% |
| U.S. Treasury Bonds | $207,803.06 | 0.03% |
| Sino Biopharmaceutical | $207,327.59 | 0.03% |
| Mail.Ru | $207,271.66 | 0.03% |
| Mplx | $206,768.82 | 0.03% |
| Nordea Bank Abp | $206,574.01 | 0.03% |
| Descartes Systems | $206,415.51 | 0.03% |
| Protective Life Global Funding | $205,939.80 | 0.03% |
| Just Eat Takeaway | $205,599.74 | 0.03% |
| SMC | $205,568.42 | 0.03% |
| Nippon Seiki | $204,625.46 | 0.03% |
| United Overseas Bank | $204,568.96 | 0.03% |
| Becton Dickinson And | $203,927.21 | 0.03% |
| Harley-Davidson Financial Services | $203,924.03 | 0.03% |
| Barrick Gold | $203,503.53 | 0.03% |
| Aon | $202,989.70 | 0.03% |
| Planet Fitness Master Issuer | $202,897.15 | 0.03% |
| Ge Capital International Funding Co Unlimited | $202,637.71 | 0.03% |
| MassMutual Global Funding II | $201,786.78 | 0.03% |
| Genus | $201,672.32 | 0.03% |
| Royalty Pharma | $201,482.50 | 0.03% |
| Australia & New Zealand Banking | $201,191.99 | 0.03% |
| Sunny Optical Technology | $201,181.10 | 0.03% |
| Chipotle Mexican Grill | $201,000.76 | 0.03% |
| Omron | $200,934.73 | 0.03% |
| FirstRand | $200,378.08 | 0.03% |
| Verizon Owner Trust 2017-1 | $200,224.85 | 0.03% |
| Laboratorios Farmaceuticos Rovi | $200,017.35 | 0.03% |
| Verus Securitization Trust 2019-INV3 | $199,951.50 | 0.03% |
| Matsumotokiyoshi Holdings | $199,862.40 | 0.03% |
| Vodafone | $199,799.76 | 0.03% |
| Hess | $199,520.31 | 0.03% |
| JP Morgan Mortgage Trust 2019-INV3 | $199,032.47 | 0.03% |
| GMO Payment Gateway | $198,727.67 | 0.03% |
| Ford Motor Credit | $198,644.87 | 0.03% |
| Treasury Wine Estates | $198,339.66 | 0.03% |
| BP | $198,220.00 | 0.03% |
| Haier Electronics | $197,892.29 | 0.03% |
| Midea | $197,447.74 | 0.03% |
| Avolon Holdings Funding | $197,091.61 | 0.03% |
| Sumitomo Densetsu | $195,507.77 | 0.03% |
| Hackensack Meridian Health | $193,959.41 | 0.02% |
| Mississippi Power | $193,694.76 | 0.02% |
| Legrand | $193,602.45 | 0.02% |
| Hexagon | $193,324.60 | 0.02% |
| Spectra Energy Partners | $191,889.74 | 0.02% |
| Melrose Industries | $191,389.98 | 0.02% |
| Trainline | $190,412.85 | 0.02% |
| JPMorgan Chase | $190,287.86 | 0.02% |
| Mitsubishi Corporation | $190,185.52 | 0.02% |
| Storebrand | $190,106.01 | 0.02% |
| Abbott Laboratories | $189,978.06 | 0.02% |
| Municipal Electric Authority of Georgia | $189,709.64 | 0.02% |
| Atlassian | $189,463.77 | 0.02% |
| Industrial & Infrastructure Fund Invstmt | $188,894.09 | 0.02% |
| Pagseguro Digital | $188,256.18 | 0.02% |
| AutoZone | $188,150.07 | 0.02% |
| Sansan | $188,076.63 | 0.02% |
| Willis North America | $187,997.20 | 0.02% |
| Maryland Economic development | $187,983.85 | 0.02% |
| Victrex | $187,929.55 | 0.02% |
| GS Mortgage Securities Trust 2013-GC16 | $187,723.39 | 0.02% |
| Grupo Aeroportuario del Sureste | $187,412.01 | 0.02% |
| First Derivatives | $187,357.94 | 0.02% |
| Amazon.com | $187,274.45 | 0.02% |
| Freee KK | $186,629.84 | 0.02% |
| Playtech | $186,593.77 | 0.02% |
| Euronet Worldwide | $185,507.52 | 0.02% |
| Kyowa Kirin | $184,273.10 | 0.02% |
| Avanza Holding Bank | $184,143.33 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $184,018.20 | 0.02% |
| JS Global Lifestyle | $183,965.34 | 0.02% |
| China Feihe | $183,374.60 | 0.02% |
| China Merchants Bank | $183,048.67 | 0.02% |
| Canadian Natural Resources | $182,940.69 | 0.02% |
| Occidental Petroleum | $181,842.12 | 0.02% |
| U.S. Treasury Bonds | $180,099.51 | 0.02% |
| PACCAR Financial | $179,752.38 | 0.02% |
| Nextage | $179,677.93 | 0.02% |
| Shanghai International Airport | $179,632.87 | 0.02% |
| Compass Group | $179,478.48 | 0.02% |
| Airports of Thailand | $178,928.14 | 0.02% |
| Sarana Menara Nusantara | $178,861.71 | 0.02% |
| Nintendo | $178,827.54 | 0.02% |
| Verus Securitization Trust 2019-4 | $178,316.63 | 0.02% |
| Croda International | $176,730.68 | 0.02% |
| DKSH Holding | $176,274.74 | 0.02% |
| Cummins | $175,165.86 | 0.02% |
| Indiana University Health Inc Obligated | $174,988.71 | 0.02% |
| Abbott Laboratories | $174,539.87 | 0.02% |
| Altus Group | $174,264.88 | 0.02% |
| Hyundai Capital America | $173,559.16 | 0.02% |
| Tmx | $173,324.39 | 0.02% |
| Swedbank | $173,210.64 | 0.02% |
| Camden Property Trust | $171,402.38 | 0.02% |
| Cnh Equipment Trust 2019 | $170,937.32 | 0.02% |
| Lam Research | $170,786.88 | 0.02% |
| Royal Dutch Shell | $170,550.45 | 0.02% |
| Cochlear | $170,150.04 | 0.02% |
| Fifth Third Bancorp | $169,741.12 | 0.02% |
| American Airlines 2019-1 Class AA Pass Through Trust | $169,507.65 | 0.02% |
| JP Morgan Mortgage Trust 2019-INV3 | $168,122.10 | 0.02% |
| Helios Towers | $167,678.64 | 0.02% |
| Taiwan Union Technology | $166,932.26 | 0.02% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $166,668.23 | 0.02% |
| Spirax Sarco Engineering | $165,705.42 | 0.02% |
| BIM Birlesik Magazalar | $165,553.60 | 0.02% |
| Nokia | $165,359.34 | 0.02% |
| British American Tobacco | $164,916.56 | 0.02% |
| O Reilly Automotive | $164,864.24 | 0.02% |
| Wiwynn | $164,027.79 | 0.02% |
| Morgan Stanley | $163,266.72 | 0.02% |
| UNITE | $162,067.51 | 0.02% |
| BBVA Bancomer SA/Texas | $161,722.04 | 0.02% |
| Teamviewer | $161,613.30 | 0.02% |
| Hengan International Group | $161,359.88 | 0.02% |
| Principal Financial | $161,139.75 | 0.02% |
| Sumitomo Mitsui Trust Holdings | $160,628.08 | 0.02% |
| Bytedance | $160,516.08 | 0.02% |
| Fidelity National Information Services | $160,320.60 | 0.02% |
| Renishaw | $159,819.62 | 0.02% |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | $159,472.15 | 0.02% |
| Mitsubishi Estate | $159,449.45 | 0.02% |
| Torrent Pharmaceuticals | $158,930.55 | 0.02% |
| NEXTDC | $158,852.25 | 0.02% |
| Tencent Music Entertainment | $158,828.00 | 0.02% |
| Life Storage | $158,644.88 | 0.02% |
| Nippon Ceramic | $158,529.59 | 0.02% |
| Ultragenyx Pharmaceutical | $158,395.50 | 0.02% |
| Sompo Holdings | $158,356.75 | 0.02% |
| 58.com | $158,152.08 | 0.02% |
| Comcast | $158,081.60 | 0.02% |
| AbbVie | $157,984.56 | 0.02% |
| Hasbro | $157,795.72 | 0.02% |
| Unilever Capital | $157,591.28 | 0.02% |
| Province of Alberta Canada | $157,398.91 | 0.02% |
| Aruhi | $157,179.72 | 0.02% |
| Equity Residential | $156,872.94 | 0.02% |
| Teachers Insurance & Annuity Association of America | $156,862.23 | 0.02% |
| Zhongsheng Group Holdings | $156,596.42 | 0.02% |
| Sumitomo Seika Chemicals | $156,360.40 | 0.02% |
| AT&T | $156,357.45 | 0.02% |
| Fontainebleau Miami Beach Trust 2019-FBLU | $155,970.23 | 0.02% |
| Draper Esprit | $154,230.81 | 0.02% |
| Ams | $153,960.66 | 0.02% |
| Escorts | $153,714.52 | 0.02% |
| Otis Worldwide | $153,692.58 | 0.02% |
| Anthem | $153,674.00 | 0.02% |
| New Residential Mortgage Loan Trust 2019-NQM5 | $152,866.22 | 0.02% |
| Ipsen | $152,696.11 | 0.02% |
| Stroeer SE & Co KGaA | $152,576.08 | 0.02% |
| Daimler Finance North America | $152,084.72 | 0.02% |
| METAWATER | $152,009.73 | 0.02% |
| DBS Group | $151,973.01 | 0.02% |
| Axis Bank | $151,737.28 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $151,610.78 | 0.02% |
| Zoetis | $150,469.92 | 0.02% |
| American Campus Communities | $150,153.20 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $150,036.65 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $149,925.38 | 0.02% |
| Intesa Sanpaolo | $149,877.71 | 0.02% |
| Nucor | $149,575.21 | 0.02% |
| SITC International Holdings | $148,832.92 | 0.02% |
| National Rural Utilities Cooperative Finance | $148,585.84 | 0.02% |
| Clicks Group | $148,249.50 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $148,113.07 | 0.02% |
| Bank of America | $148,049.64 | 0.02% |
| Alexandria Real Estate | $147,485.25 | 0.02% |
| Waste Connections | $146,875.14 | 0.02% |
| Takeda Pharmaceutical | $146,757.05 | 0.02% |
| Express Scripts Holding | $146,594.26 | 0.02% |
| Toronto-Dominion Bank | $146,358.79 | 0.02% |
| Fannie Mae Connecticut Avenue Securities | $145,828.98 | 0.02% |
| Northwestern University | $145,795.86 | 0.02% |
| Veeva Systems | $145,574.82 | 0.02% |
| Oriental Land | $145,360.74 | 0.02% |
| National Bank of Kuwait | $144,533.27 | 0.02% |
| Essex Portfolio | $144,511.79 | 0.02% |
| Temenos | $144,077.99 | 0.02% |
| ORIX | $144,040.17 | 0.02% |
| Sanwa Holdings | $143,785.44 | 0.02% |
| Waymo | $143,312.36 | 0.02% |
| IQE | $142,980.36 | 0.02% |
| Nipro | $142,966.00 | 0.02% |
| Maeda | $142,359.00 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $142,284.64 | 0.02% |
| MedStar Health | $142,258.03 | 0.02% |
| Tikehau Capital SCA | $142,163.39 | 0.02% |
| Smb Private Education Loan Trust 2016 | $142,053.42 | 0.02% |
| Steadfast | $141,418.79 | 0.02% |
| Hypoport | $141,011.89 | 0.02% |
| New York Life Global Funding | $140,976.28 | 0.02% |
| Vistra Operations | $140,586.92 | 0.02% |
| Hong Kong Exchanges and Clearing | $140,552.72 | 0.02% |
| Lundin Energy | $140,552.03 | 0.02% |
| Cardinal Health | $140,098.96 | 0.02% |
| Aviva | $139,550.34 | 0.02% |
| Atrium Hotel Portfolio Trust 2017-ATRM | $139,411.47 | 0.02% |
| Mitsui Mining & Smelting | $139,348.33 | 0.02% |
| Toyo Tire | $139,000.94 | 0.02% |
| TC Energy | $138,847.97 | 0.02% |
| Capital One Financial | $138,484.39 | 0.02% |
| Japan Tobacco | $137,438.38 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $137,214.93 | 0.02% |
| Edenred | $137,143.81 | 0.02% |
| U.S. Treasury Bonds | $136,601.90 | 0.02% |
| Rivian Automotive | $136,524.01 | 0.02% |
| Province of Alberta Canada | $135,722.99 | 0.02% |
| Nifco | $134,777.84 | 0.02% |
| JPMorgan Chase | $134,413.83 | 0.02% |
| Navient Private Education Refi Loan Trust 2019 | $134,301.53 | 0.02% |
| Daimler | $133,930.67 | 0.02% |
| Anhui Conch Cement | $133,834.78 | 0.02% |
| AIG Global Funding | $133,630.79 | 0.02% |
| Jason Furniture Hangzhou | $133,473.53 | 0.02% |
| CSL | $133,056.31 | 0.02% |
| Capitec Bank Holdings | $132,948.19 | 0.02% |
| Guangzhou Wondfo Biotech | $132,944.19 | 0.02% |
| Li Ning | $132,901.28 | 0.02% |
| Zhongji Innolight | $132,705.79 | 0.02% |
| O Reilly Automotive | $132,235.98 | 0.02% |
| Energy Transfer Operating | $131,825.41 | 0.02% |
| Goldman Sachs | $131,683.94 | 0.02% |
| Instone Real Estate | $131,129.42 | 0.02% |
| Eqt | $131,120.68 | 0.02% |
| Silergy | $131,016.60 | 0.02% |
| Crown Castle Towers | $130,929.73 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $130,628.85 | 0.02% |
| Komercni Banka | $130,606.80 | 0.02% |
| Ashford Hospitality Trust 2018-ASHF | $130,092.29 | 0.02% |
| Vale | $130,083.11 | 0.02% |
| Spin Master | $129,335.40 | 0.02% |
| Cigna | $128,951.05 | 0.02% |
| Rio Tinto | $128,866.91 | 0.02% |
| Mitsubishi UFJ Lease & Finance | $128,839.94 | 0.02% |
| Navient Private Education Refi Loan Trust 2019-F | $128,578.55 | 0.02% |
| Northern Star Resources | $128,506.57 | 0.02% |
| Honda Motor | $127,968.34 | 0.02% |
| Essex Property Trust | $127,876.86 | 0.02% |
| Smiths Group | $127,635.06 | 0.02% |
| Public Storage | $127,414.96 | 0.02% |
| Goldman Sachs | $127,408.23 | 0.02% |
| Slack Technologies | $126,722.84 | 0.02% |
| Banca Mediolanum | $126,574.88 | 0.02% |
| Marsh & McLennan | $125,942.32 | 0.02% |
| Mid-Atlantic Interstate Transmission | $125,619.50 | 0.02% |
| Douglas Emmett | $125,399.40 | 0.02% |
| NOF | $124,641.80 | 0.02% |
| Tokyo Tatemono | $124,307.27 | 0.02% |
| Intertrust | $123,947.02 | 0.02% |
| Sempra Energy | $123,900.69 | 0.02% |
| Pacific Gas & Electric | $123,505.57 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $123,244.55 | 0.02% |
| Ceridian HCM Holding | $122,789.23 | 0.02% |
| Becton Dickinson And | $122,495.30 | 0.02% |
| Syncona | $122,478.84 | 0.02% |
| NiSource | $122,277.58 | 0.02% |
| Obara Group | $122,023.91 | 0.02% |
| QUALCOMM | $121,472.20 | 0.02% |
| Xero | $121,295.67 | 0.02% |
| Becton Dickinson And | $121,144.56 | 0.02% |
| State of Wisconsin | $120,947.66 | 0.02% |
| Cintas | $120,927.44 | 0.02% |
| Modec | $120,281.84 | 0.02% |
| Nitto Boseki | $119,744.14 | 0.02% |
| Province of Ontario Canada | $117,560.44 | 0.02% |
| Powszechny Zaklad Ubezpieczen | $117,512.24 | 0.02% |
| Microsoft | $117,385.89 | 0.02% |
| Kirkland Lake Gold | $116,485.78 | 0.01% |
| Goldman Sachs | $116,211.48 | 0.01% |
| Sandvik | $115,891.36 | 0.01% |
| Yellow Hat | $115,706.87 | 0.01% |
| Bright Horizons Family Solutions | $115,676.40 | 0.01% |
| Hanwa | $115,652.15 | 0.01% |
| Vipshop Holdings | $115,478.00 | 0.01% |
| Visa | $115,120.58 | 0.01% |
| AJ Bell | $114,803.75 | 0.01% |
| Electricite de France | $114,753.26 | 0.01% |
| Woodside Finance | $114,732.73 | 0.01% |
| Citigroup | $114,700.64 | 0.01% |
| Daiichi Sankyo | $114,508.26 | 0.01% |
| Challenger Ltd/Australia | $114,019.45 | 0.01% |
| Hitachi Metals | $113,865.43 | 0.01% |
| Morgan Stanley Capital I Trust 2019-MEAD | $113,803.20 | 0.01% |
| Micron Technology | $113,575.12 | 0.01% |
| Cairn Homes | $113,314.56 | 0.01% |
| Asics | $113,186.60 | 0.01% |
| Hexaware Technologies | $113,095.19 | 0.01% |
| High Street Funding Trust I | $112,887.77 | 0.01% |
| Porto Seguro | $112,627.57 | 0.01% |
| Paycom Software | $112,431.99 | 0.01% |
| Fiserv | $112,236.50 | 0.01% |
| Sherwin-Williams | $112,102.90 | 0.01% |
| Stanley Black & decker | $111,707.48 | 0.01% |
| Canadian Pacific Railway | $111,583.58 | 0.01% |
| BT Group | $111,442.56 | 0.01% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | $111,289.85 | 0.01% |
| Ausgrid Finance Pty | $111,267.33 | 0.01% |
| Volkswagen | $111,111.56 | 0.01% |
| Jiangsu Hengrui Medicine | $111,041.27 | 0.01% |
| COMM 2015-LC23 Mortgage Trust | $110,993.06 | 0.01% |
| Nissan Motor Acceptance | $110,904.18 | 0.01% |
| GS Mortgage Securities Trust 2019-GSA1 | $110,792.53 | 0.01% |
| Galton Funding Mortgage Trust 2020-H1 | $110,750.13 | 0.01% |
| Air Products & Chemicals | $110,347.22 | 0.01% |
| Shandong Sinocera Functional Material | $110,135.87 | 0.01% |
| Canadian Natural Resources | $109,607.57 | 0.01% |
| Terveystalo | $109,506.98 | 0.01% |
| VMware | $109,486.02 | 0.01% |
| Nippon Paint Holdings | $109,405.26 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | $108,744.93 | 0.01% |
| RELX Capital | $108,002.89 | 0.01% |
| Sakata INX | $107,974.76 | 0.01% |
| Kansas City Southern | $107,787.38 | 0.01% |
| Citigroup Commercial Mortgage Trust 2017-P7 | $107,773.70 | 0.01% |
| Bank of America | $107,616.72 | 0.01% |
| Mill City Mortgage Loan Trust 2018-1 | $107,615.71 | 0.01% |
| KT | $107,583.60 | 0.01% |
| Hardee s Funding | $107,147.97 | 0.01% |
| Hongkong Land Holdings | $106,483.83 | 0.01% |
| Huhtamaki | $106,339.15 | 0.01% |
| PALTAC | $106,106.65 | 0.01% |
| American Express | $105,814.36 | 0.01% |
| Beijing Enterprises Holdings | $105,779.23 | 0.01% |
| Boliden | $105,645.26 | 0.01% |
| Downer EDI | $105,569.69 | 0.01% |
| Ford Credit Floorplan Master Owner Trust | $105,351.94 | 0.01% |
| Orange | $105,253.54 | 0.01% |
| GVS | $105,118.64 | 0.01% |
| Fosun International | $105,093.05 | 0.01% |
| Round One | $104,858.13 | 0.01% |
| Greentown Service | $104,307.02 | 0.01% |
| Vanguard International Semiconductor | $103,700.20 | 0.01% |
| Avis Budget Rental Car Funding AESOP | $103,616.74 | 0.01% |
| Kao | $103,165.16 | 0.01% |
| Citigroup Commercial Mortgage Trust 2020-555 | $103,113.42 | 0.01% |
| Benefit One | $102,833.51 | 0.01% |
| Leonardo | $102,707.90 | 0.01% |
| Capcom | $102,490.33 | 0.01% |
| Svenska Handelsbanken | $102,343.32 | 0.01% |
| Target | $102,180.36 | 0.01% |
| Santander Retail Auto Lease Trust 2019 | $102,057.68 | 0.01% |
| Ascendis Pharma | $101,755.20 | 0.01% |
| Renrui Human Resources Tech Holdings | $101,473.36 | 0.01% |
| Cnh Industrial | $101,315.81 | 0.01% |
| Discover Financial Services | $100,968.79 | 0.01% |
| Brenntag | $100,896.77 | 0.01% |
| Cantor Commercial Real Estate Lending 2019-CF1 | $100,891.31 | 0.01% |
| BioMerieux | $100,665.66 | 0.01% |
| Wells Fargo | $100,553.00 | 0.01% |
| POSCO | $99,920.41 | 0.01% |
| SL Green Realty | $99,713.67 | 0.01% |
| Fukuoka Financial | $99,608.77 | 0.01% |
| Nippon Shokubai | $99,593.09 | 0.01% |
| ITC Holdings | $99,221.37 | 0.01% |
| Rotork | $99,205.96 | 0.01% |
| OZ Minerals | $99,086.83 | 0.01% |
| CommonSpirit Health | $98,307.65 | 0.01% |
| Principal Financial Group | $98,200.56 | 0.01% |
| Arbys Funding 2015-1A | $98,118.01 | 0.01% |
| JINS Holdings | $97,477.49 | 0.01% |
| Telecom Italia | $97,354.43 | 0.01% |
| HSBC Holdings | $96,980.92 | 0.01% |
| Bridgestone | $96,826.38 | 0.01% |
| Exact Sciences | $96,764.22 | 0.01% |
| Biogen | $96,571.58 | 0.01% |
| Aalberts | $96,437.38 | 0.01% |
| Dow Chemical | $96,266.53 | 0.01% |
| Transmissora Alianca de Energia Eletrica | $96,261.17 | 0.01% |
| County of Miami-Dade FL Water & Sewer System Revenue | $96,168.36 | 0.01% |
| Scentre | $96,158.85 | 0.01% |
| ENN Energy Holdings | $96,054.14 | 0.01% |
| Galton Funding Mortgage Trust 2019-H1 | $95,630.25 | 0.01% |
| Sensirion Holding | $95,545.66 | 0.01% |
| Suncorp | $95,090.18 | 0.01% |
| KeyCorp | $94,962.36 | 0.01% |
| GM Financial Consumer Automobile Receivables Trust 2018-2 | $94,818.93 | 0.01% |
| Smb Private Education Loan Trust 2018 | $94,655.05 | 0.01% |
| Ambea | $94,306.84 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $94,222.55 | 0.01% |
| Money Forward | $94,159.76 | 0.01% |
| Bafang Electric Suzhou | $94,132.75 | 0.01% |
| Visa | $93,815.71 | 0.01% |
| KT | $93,192.32 | 0.01% |
| Mabuchi Motor | $92,543.67 | 0.01% |
| LivaNova | $92,168.95 | 0.01% |
| Equinix | $92,001.30 | 0.01% |
| CAE | $90,830.88 | 0.01% |
| Pola Orbis Holdings | $90,784.49 | 0.01% |
| Musashi Seimitsu Industry | $90,668.91 | 0.01% |
| Spie | $90,546.94 | 0.01% |
| DiaSorin | $90,261.01 | 0.01% |
| Polypipe | $90,219.68 | 0.01% |
| Cardinal Health | $90,072.59 | 0.01% |
| Naked Wines | $89,572.38 | 0.01% |
| Mondi | $89,259.84 | 0.01% |
| Nippon Soda | $89,154.04 | 0.01% |
| Unitedhealth | $89,099.34 | 0.01% |
| U.S. Treasury Bonds | $89,074.19 | 0.01% |
| New Orleans Hotel Trust 2019-HNLA | $89,058.57 | 0.01% |
| Abn Amro Bank | $88,775.48 | 0.01% |
| Micron Technology | $88,736.97 | 0.01% |
| Wheaton Precious Metals | $88,711.75 | 0.01% |
| Demae-Can | $88,579.72 | 0.01% |
| DAIWA OFFICE INVESTMENT | $88,368.07 | 0.01% |
| Bank Negara Indonesia Persero | $88,013.47 | 0.01% |
| FirstEnergy | $87,969.97 | 0.01% |
| NGK Spark Plug | $87,674.67 | 0.01% |
| Heidelbergcement | $87,470.47 | 0.01% |
| Homeward Opportunities Fund I Trust 2019-3 | $86,823.64 | 0.01% |
| Watches Of Switzerland | $86,699.52 | 0.01% |
| Homeward Opportunities Fund I Trust 2019-3 | $86,461.14 | 0.01% |
| Energias do Brasil | $86,430.72 | 0.01% |
| Ellington Financial Mortgage Trust 2019-2 | $86,338.47 | 0.01% |
| Towd Point Mortgage Trust 2017-6 | $86,190.75 | 0.01% |
| Air Arabia | $85,885.35 | 0.01% |
| Intercontinental Exchange | $85,688.01 | 0.01% |
| Air Lease | $85,675.07 | 0.01% |
| Direct Line Insurance | $85,355.11 | 0.01% |
| Telefonica Deutschland Holding | $85,293.07 | 0.01% |
| Banco Bradesco | $85,225.89 | 0.01% |
| Nakanishi | $84,965.02 | 0.01% |
| Incitec Pivot | $84,747.88 | 0.01% |
| Galton Funding Mortgage Trust 2019-H1 | $84,639.32 | 0.01% |
| Prudential Financial | $84,468.30 | 0.01% |
| JGC Holdings | $84,359.44 | 0.01% |
| Sumitomo Rubber Industries | $84,188.28 | 0.01% |
| Johnson Controls International | $84,155.10 | 0.01% |
| U.S. Treasury Bonds | $83,448.60 | 0.01% |
| Shell International Finance BV | $83,266.29 | 0.01% |
| Benesse Holdings | $83,140.76 | 0.01% |
| Adecco | $82,770.11 | 0.01% |
| OBX 2019-EXP3 Trust | $82,685.67 | 0.01% |
| Renesas Electronics | $82,246.46 | 0.01% |
| Brixmor Operating Partnership | $81,510.75 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | $81,294.17 | 0.01% |
| Marcopolo | $80,972.40 | 0.01% |
| Newcrest Mining | $80,802.08 | 0.01% |
| Citigroup | $80,594.00 | 0.01% |
| Starwood Mortgage Residential Trust 2019-INV1 | $80,448.69 | 0.01% |
| Bharti Infratel | $80,342.96 | 0.01% |
| Integrated Diagnostics Holdings | $80,220.60 | 0.01% |
| IDEC | $80,007.22 | 0.01% |
| Terumo | $79,931.83 | 0.01% |
| ICICI Bank | $79,894.00 | 0.01% |
| Standard Chartered | $79,685.42 | 0.01% |
| Barco | $79,640.23 | 0.01% |
| Analog Devices | $79,470.72 | 0.01% |
| Horiba | $79,356.96 | 0.01% |
| CubeSmart | $79,269.63 | 0.01% |
| Medley | $79,166.35 | 0.01% |
| Investec | $79,059.03 | 0.01% |
| Kentucky Utilities | $79,002.94 | 0.01% |
| AutoZone | $78,810.67 | 0.01% |
| Weir Group | $78,637.07 | 0.01% |
| JP Morgan Mortgage Trust 2020-INV1 | $78,636.92 | 0.01% |
| Terreno Realty | $78,538.88 | 0.01% |
| Brunello Cucinelli | $78,049.16 | 0.01% |
| Impro Precision Industries | $77,887.22 | 0.01% |
| Equity LifeStyle Properties | $77,725.12 | 0.01% |
| WANdisco | $77,265.20 | 0.01% |
| JMDC | $77,022.58 | 0.01% |
| Air Lease | $76,985.02 | 0.01% |
| Koito Manufacturing | $76,873.24 | 0.01% |
| Suzano | $76,841.91 | 0.01% |
| Seven Generations Energy | $76,801.22 | 0.01% |
| Healthcare Realty Trust | $76,739.80 | 0.01% |
| John deere Capital | $76,594.59 | 0.01% |
| Healthcare Trust of America | $76,483.68 | 0.01% |
| Trelleborg | $76,454.59 | 0.01% |
| Welltower | $76,383.00 | 0.01% |
| Shriram Transport Finance | $76,200.51 | 0.01% |
| Informa | $75,902.47 | 0.01% |
| Fortive | $75,711.54 | 0.01% |
| Suncor Energy | $75,059.79 | 0.01% |
| Samsonite International | $74,972.98 | 0.01% |
| Farfetch | $74,934.53 | 0.01% |
| PSP Swiss Property | $74,902.80 | 0.01% |
| MSCI | $74,775.68 | 0.01% |
| Truist Financial | $74,461.65 | 0.01% |
| GS Mortgage Securities Trust 2018-GS9 | $74,408.60 | 0.01% |
| Grupo Sbf | $74,346.00 | 0.01% |
| SG Residential Mortgage Trust 2019-3 | $74,190.50 | 0.01% |
| FirstEnergy Transmission | $73,774.02 | 0.01% |
| Nucor | $73,611.57 | 0.01% |
| Pigeon | $73,539.66 | 0.01% |
| Sakata Seed | $73,461.53 | 0.01% |
| Etsy | $73,086.24 | 0.01% |
| Fifth Third Bancorp | $72,913.17 | 0.01% |
| Simon Property Group | $72,756.32 | 0.01% |
| Iguatemi Empresa de Shopping Centers | $72,734.23 | 0.01% |
| Pioneer Natural Resources | $72,298.00 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | $71,894.98 | 0.01% |
| Cie Automotive | $71,775.60 | 0.01% |
| Agilent Technologies | $71,756.47 | 0.01% |
| U.S. Treasury Bonds | $71,369.59 | 0.01% |
| Agnico Eagle Mines | $70,627.42 | 0.01% |
| Regency Centers | $70,487.04 | 0.01% |
| Broadcom | $70,444.75 | 0.01% |
| Aida Engineering | $69,696.97 | 0.01% |
| Ryohin Keikaku | $69,695.38 | 0.01% |
| Eutelsat Communications | $69,525.16 | 0.01% |
| Anglo American | $69,482.16 | 0.01% |
| Woodside Finance | $69,402.53 | 0.01% |
| Acadia Realty Trust | $68,975.72 | 0.01% |
| LVMH Moet Hennessy Louis Vuitton | $68,872.93 | 0.01% |
| Taiyo Yuden | $68,794.94 | 0.01% |
| Burlington Northern Santa Fe | $68,732.59 | 0.01% |
| Funding Circle Holdings | $68,641.32 | 0.01% |
| Van Lanschot Kempen | $68,573.66 | 0.01% |
| Tyman | $67,888.98 | 0.01% |
| AES | $67,885.65 | 0.01% |
| Takuma | $67,577.28 | 0.01% |
| Rolls-Royce | $67,455.67 | 0.01% |
| Delta Air Lines | $67,318.44 | 0.01% |
| TeamLease Services | $66,928.93 | 0.01% |
| McDonald s | $66,772.96 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $66,707.38 | 0.01% |
| Petronet LNG | $66,684.80 | 0.01% |
| Aon | $66,507.70 | 0.01% |
| COMM 2015-LC21 Mortgage Trust | $66,124.43 | 0.01% |
| Towd Point Mortgage Trust 2018-1 | $65,963.52 | 0.01% |
| Roper Technologies | $65,959.12 | 0.01% |
| Continental Resources Inc/OK | $65,896.58 | 0.01% |
| State Street | $65,809.73 | 0.01% |
| Rightmove | $65,655.18 | 0.01% |
| GM Financial Automobile Leasing Trust 2018-2 | $65,453.27 | 0.01% |
| European Investment Bank | $65,446.26 | 0.01% |
| L3Harris Technologies | $64,936.82 | 0.01% |
| Sun Hung Kai Properties | $64,936.54 | 0.01% |
| Great Wolf Trust 2019-WOLF | $64,800.12 | 0.01% |
| Mitsubishi Motors | $64,686.96 | 0.01% |
| Deutsche Wohnen | $64,482.30 | 0.01% |
| Concho Resources | $63,551.00 | 0.01% |
| Citrix Systems | $62,861.75 | 0.01% |
| Blue Star | $62,822.49 | 0.01% |
| State of California | $62,666.40 | 0.01% |
| CarMax Auto Owner Trust 2018-2 | $62,413.99 | 0.01% |
| Republic of Poland Government International Bond | $62,235.06 | 0.01% |
| Avolon Holdings Funding | $62,107.50 | 0.01% |
| Occidental Petroleum | $61,942.73 | 0.01% |
| Sequoia Mortgage Trust 2018-CH2 | $61,850.08 | 0.01% |
| Ssp | $61,749.47 | 0.01% |
| Galaxy Entertainment | $61,737.74 | 0.01% |
| CD 2016-CD2 Mortgage Trust | $61,093.76 | 0.01% |
| Federal Realty Investment Trust | $60,687.91 | 0.01% |
| Nidec | $60,631.91 | 0.01% |
| IDP Education | $59,768.77 | 0.01% |
| Assa Abloy | $58,782.64 | 0.01% |
| Outsourcing | $58,647.05 | 0.01% |
| Impala Platinum | $58,597.45 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $58,405.38 | 0.01% |
| Kansas City Southern | $58,252.75 | 0.01% |
| Bank of America | $58,164.54 | 0.01% |
| Interpublic Group of | $57,837.51 | 0.01% |
| BTG Hotels | $57,579.87 | 0.01% |
| General Motors | $57,532.05 | 0.01% |
| Komatsu | $57,345.48 | 0.01% |
| Morgan Stanley | $57,305.37 | 0.01% |
| Roper Technologies | $57,192.41 | 0.01% |
| RPM | $57,120.66 | 0.01% |
| Hudson Pacific Properties | $56,710.64 | 0.01% |
| Fuyao Glass Industry | $56,566.12 | 0.01% |
| Ant International Co | $56,496.96 | 0.01% |
| Denka | $56,372.54 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $56,235.69 | 0.01% |
| Deephave Residential Mortgage Trust 2019-2 | $55,808.46 | 0.01% |
| Reliance Steel & Aluminum | $55,628.98 | 0.01% |
| SMCP SAS | $55,550.13 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | $55,304.47 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $55,269.11 | 0.01% |
| Province of Quebec Canada | $55,045.70 | 0.01% |
| oOh media | $54,904.28 | 0.01% |
| Amazon.com | $54,755.15 | 0.01% |
| Close Brothers | $54,296.64 | 0.01% |
| Sabine Pass Liquefaction | $54,241.30 | 0.01% |
| UiPath | $53,715.07 | 0.01% |
| Glencore | $53,073.90 | 0.01% |
| VT Holdings | $53,004.93 | 0.01% |
| Rexford Industrial Realty | $52,823.25 | 0.01% |
| Sequoia Mortgage Trust 2018-CH4 | $52,633.51 | 0.01% |
| Seattle Genetics | $52,335.36 | 0.01% |
| Sonic Capital | $52,097.85 | 0.01% |
| Synchrony Credit Card Master Note Trust | $51,924.94 | 0.01% |
| MMC Norilsk Nickel | $51,668.54 | 0.01% |
| Sinopharm | $51,419.16 | 0.01% |
| Mmaf Equipment Finance Llc 2017 | $51,217.89 | 0.01% |
| Regeneron Pharmaceuticals | $51,139.30 | 0.01% |
| Indra Sistemas | $51,046.21 | 0.01% |
| AngloGold Ashanti | $50,841.58 | 0.01% |
| Anthem | $50,526.37 | 0.01% |
| Roper Technologies | $50,507.17 | 0.01% |
| Kotak Mahindra Bank | $50,452.58 | 0.01% |
| Freeport-McMoRan | $49,936.12 | 0.01% |
| Ball | $49,893.82 | 0.01% |
| PS Business Parks | $49,650.00 | 0.01% |
| Verus Securitization Trust 2018-INV1 | $49,536.82 | 0.01% |
| Homeward Opportunities Fund I Trust 2018-1 | $48,903.88 | 0.01% |
| Constellation Brands | $48,811.05 | 0.01% |
| Simon Property | $48,669.64 | 0.01% |
| Roofoods | $48,476.53 | 0.01% |
| Equitable Holdings | $48,381.22 | 0.01% |
| RELX Capital | $48,368.60 | 0.01% |
| Appalachian Power | $48,317.34 | 0.01% |
| EastGroup Properties | $47,325.39 | 0.01% |
| En-Japan | $47,294.06 | 0.01% |
| BBCMS 2019-BWAY Mortgage Trust | $47,180.55 | 0.01% |
| L3Harris Technologies | $46,828.92 | 0.01% |
| COMM 2014-LC15 Mortgage Trust | $46,721.66 | 0.01% |
| Sunstone Hotel Investors | $46,666.90 | 0.01% |
| State Board of Administration Finance | $46,521.90 | 0.01% |
| Texas Instruments | $46,384.32 | 0.01% |
| Healthpeak Properties | $46,198.06 | 0.01% |
| Unitedhealth | $46,193.87 | 0.01% |
| Federal Realty Investment Trust | $45,587.35 | 0.01% |
| Nucor | $45,219.72 | 0.01% |
| Howden Joinery | $45,218.82 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | $45,218.14 | 0.01% |
| Kojamo | $45,014.67 | 0.01% |
| Hardee s Funding | $44,988.89 | 0.01% |
| Galton Funding Mortgage Trust 2017-1 | $44,944.02 | 0.01% |
| Crown Castle International | $44,609.18 | 0.01% |
| Air Lease | $44,272.58 | 0.01% |
| COMM 2015-CCRE24 Mortgage Trust | $44,252.03 | 0.01% |
| International Paper | $44,078.58 | 0.01% |
| Nike | $43,828.35 | 0.01% |
| Cameron LNG | $43,627.75 | 0.01% |
| Willis North America | $43,430.27 | 0.01% |
| Spectra Energy Partners | $43,330.93 | 0.01% |
| Kinross Gold | $43,261.20 | 0.01% |
| Hyundai Auto Receivables Trust 2018 | $43,181.11 | 0.01% |
| Hygeia Healthcare Holdings | $42,996.28 | 0.01% |
| Hang Lung Properties | $42,791.00 | 0.01% |
| CVS Health | $42,767.72 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $42,637.49 | 0.01% |
| Tosoh | $42,584.42 | 0.01% |
| Nippon Prologis REIT | $42,540.88 | 0.01% |
| Altria | $42,273.48 | 0.01% |
| JP Morgan Mortgage Trust 2020-INV1 | $42,057.35 | 0.01% |
| Norsk Hydro | $41,672.51 | 0.01% |
| Kilroy Realty | $41,559.60 | 0.01% |
| Kilroy Realty | $41,433.41 | 0.01% |
| Mapletree Industrial Trust | $40,980.37 | 0.01% |
| Microchip Technology | $40,915.87 | 0.01% |
| PAX Labs | $40,866.00 | 0.01% |
| Avis Budget Rental Car Funding AESOP | $40,849.55 | 0.01% |
| KeyCorp | $40,522.95 | 0.01% |
| Mercari | $40,366.57 | 0.01% |
| Banco Comercial Portugues | $40,263.67 | 0.01% |
| Summit Industrial Income REIT | $39,681.98 | 0.01% |
| FamilyMart | $39,486.17 | 0.01% |
| Goodman Group | $38,992.47 | 0.00% |
| Sanderson Farms | $38,823.15 | 0.00% |
| Regency Centers | $38,621.49 | 0.00% |
| Principal Financial | $38,607.46 | 0.00% |
| Derwent London | $38,423.35 | 0.00% |
| China Longyuan Power | $38,338.81 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | $37,496.70 | 0.00% |
| NextEra Energy | $37,321.21 | 0.00% |
| Berkshire Hathaway | $37,306.77 | 0.00% |
| Crown Castle International | $37,253.78 | 0.00% |
| DIRTT Environmental Solutions | $37,046.17 | 0.00% |
| Quaker Chemical | $36,944.35 | 0.00% |
| Dollar Tree | $36,886.64 | 0.00% |
| Panama Government International Bond | $36,798.84 | 0.00% |
| AbbVie | $36,515.18 | 0.00% |
| Sempra Energy | $35,955.80 | 0.00% |
| Mitsui Fudosan Logistics Park | $35,768.94 | 0.00% |
| Nippon Accommodations Fund | $34,695.82 | 0.00% |
| Gold Fields | $34,624.52 | 0.00% |
| Rayonier | $34,557.26 | 0.00% |
| Mirvac Group | $34,515.68 | 0.00% |
| Sequoia Mortgage Trust 2018-CH1 | $34,511.86 | 0.00% |
| Ninety One | $34,317.11 | 0.00% |
| CF Industries | $34,246.38 | 0.00% |
| Sartorius | $33,994.80 | 0.00% |
| Berkshire Hathaway Energy | $33,885.57 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $33,788.57 | 0.00% |
| Alexandria Real Estate Equities | $33,653.42 | 0.00% |
| Luthai Textile | $33,623.24 | 0.00% |
| Booking Holdings | $33,186.21 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $33,142.35 | 0.00% |
| Anglo American Platinum | $32,895.53 | 0.00% |
| Caterpillar | $32,890.00 | 0.00% |
| Schlumberger | $32,770.98 | 0.00% |
| Cameron LNG | $32,722.09 | 0.00% |
| IP | $32,703.26 | 0.00% |
| Virginia Commonwealth University Health System Authority | $32,514.50 | 0.00% |
| CMS Energy | $32,338.13 | 0.00% |
| Westlake Chemical | $32,136.35 | 0.00% |
| Healthcare Realty Trust | $32,059.07 | 0.00% |
| Huazhu | $31,965.60 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $31,803.91 | 0.00% |
| Prologis | $31,783.38 | 0.00% |
| Coupa Software | $31,582.56 | 0.00% |
| Northam Platinum | $31,240.79 | 0.00% |
| Elanco Animal Health | $31,230.14 | 0.00% |
| Lundin Mining | $31,177.02 | 0.00% |
| Towd Point Mortgage Trust 2015-5 | $30,986.02 | 0.00% |
| Epiroc | $30,801.09 | 0.00% |
| American Electric Power | $30,777.03 | 0.00% |
| Hyatt Hotels | $30,617.40 | 0.00% |
| President & Fellows of Harvard College | $30,592.88 | 0.00% |
| Interpublic Group of | $30,496.24 | 0.00% |
| University of California | $30,492.41 | 0.00% |
| China Steel | $30,282.07 | 0.00% |
| Nippon Steel | $30,238.26 | 0.00% |
| Evolution Mining | $29,992.20 | 0.00% |
| Kansas City Southern | $29,978.88 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $29,871.09 | 0.00% |
| Wal-Mart | $29,705.44 | 0.00% |
| Twilio | $29,621.70 | 0.00% |
| Trinity Health | $29,327.53 | 0.00% |
| Kendrion | $29,054.97 | 0.00% |
| Northern Trust | $29,025.21 | 0.00% |
| Canadian Apartment Properties REIT | $28,955.00 | 0.00% |
| Verizon Communications | $28,848.53 | 0.00% |
| ArcelorMittal | $28,470.80 | 0.00% |
| Avery Dennison | $28,408.41 | 0.00% |
| Aon | $28,385.68 | 0.00% |
| Diamondback Energy | $28,186.68 | 0.00% |
| Providence Health & Services Obligated | $28,144.72 | 0.00% |
| Fortescue Metals | $27,823.35 | 0.00% |
| ERO Copper | $27,818.50 | 0.00% |
| Citigroup Commercial Mortgage Trust 2015-GC33 | $27,758.11 | 0.00% |
| GS Mortgage Securities Trust 2015-GC32 | $27,613.01 | 0.00% |
| Symrise | $27,575.68 | 0.00% |
| Kilroy Realty | $27,527.83 | 0.00% |
| Shurgard Self Storage Europe Sarl | $27,407.38 | 0.00% |
| B2Gold | $27,261.11 | 0.00% |
| CC Holdings GS V LLC / Crown Castle GS III | $27,171.27 | 0.00% |
| State Street | $26,975.16 | 0.00% |
| Concho Resources | $26,889.34 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | $26,723.20 | 0.00% |
| XCEL Energy | $26,625.00 | 0.00% |
| Principal Financial | $26,581.10 | 0.00% |
| Sibanye Stillwater | $26,519.91 | 0.00% |
| Highwoods Properties | $26,466.97 | 0.00% |
| AHS Hospital | $26,382.00 | 0.00% |
| Continental Resources | $26,312.53 | 0.00% |
| U.S. Treasury Notes | $26,078.77 | 0.00% |
| CommonSpirit Health | $25,924.05 | 0.00% |
| Yumeshin Holdings | $25,819.80 | 0.00% |
| Brixmor Operating Partnership | $25,776.44 | 0.00% |
| Anthem | $25,763.58 | 0.00% |
| South Carolina Public Service Authority | $25,629.68 | 0.00% |
| Deephaven Residential Mortgage Trust 2018-1 | $25,598.70 | 0.00% |
| WP Carey | $25,571.70 | 0.00% |
| State Street | $25,420.00 | 0.00% |
| AIG Global Funding | $25,268.40 | 0.00% |
| American Tower | $25,078.38 | 0.00% |
| Pan American Silver | $24,478.03 | 0.00% |
| Dcp Midstream Operating | $24,471.81 | 0.00% |
| Cnh Equipment Trust 2017 | $24,447.95 | 0.00% |
| Yamana Gold | $24,272.02 | 0.00% |
| Maryland HHEFA | $24,116.90 | 0.00% |
| Zojirushi | $24,102.55 | 0.00% |
| Suncor Energy | $24,092.94 | 0.00% |
| Toro | $24,015.08 | 0.00% |
| Jimmy Johns Funding | $23,995.92 | 0.00% |
| Liberty Mutual | $23,913.19 | 0.00% |
| Shin-Etsu Chemical | $23,472.30 | 0.00% |
| City of Los Angeles department of Airports | $23,258.22 | 0.00% |
| Tenaris | $23,251.94 | 0.00% |
| UPM-Kymmene | $23,026.83 | 0.00% |
| KLA | $22,948.64 | 0.00% |
| Devon Energy | $22,600.62 | 0.00% |
| Port Authority of New York & New Jersey | $22,591.75 | 0.00% |
| University of California | $22,454.09 | 0.00% |
| American Airlines 2015-1 Class A Pass Through Trust | $22,137.18 | 0.00% |
| Polyus PJSC | $22,011.61 | 0.00% |
| Entegris | $21,848.50 | 0.00% |
| Edita Food Industries SAE | $21,648.52 | 0.00% |
| Phillips 66 | $21,641.90 | 0.00% |
| Gecina | $21,613.65 | 0.00% |
| Gilead Sciences | $21,286.69 | 0.00% |
| Florida Gas Transmission | $21,205.23 | 0.00% |
| PNC Financial Services | $21,079.39 | 0.00% |
| Brixmor Operating Partnership | $20,987.07 | 0.00% |
| Reinsurance Group of America | $20,894.25 | 0.00% |
| Kimco Realty | $20,884.62 | 0.00% |
| Altria | $20,869.19 | 0.00% |
| Walt Disney | $20,856.10 | 0.00% |
| American Airlines 2014-1 Class A Pass Through Trust | $20,854.12 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | $20,802.87 | 0.00% |
| Electronic Arts | $20,731.85 | 0.00% |
| Ventas Realty LP / Ventas Capital | $20,714.98 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | $20,709.43 | 0.00% |
| Huntsman | $20,683.47 | 0.00% |
| TransCanada PipeLines | $20,575.08 | 0.00% |
| Polymetal International | $20,552.30 | 0.00% |
| Walt Disney | $20,550.06 | 0.00% |
| QVC | $20,441.17 | 0.00% |
| Alrosa | $20,232.07 | 0.00% |
| Frasers Centrepoint Trust | $20,108.28 | 0.00% |
| Western Midstream Operating | $20,100.00 | 0.00% |
| Grupo Mexico | $19,980.42 | 0.00% |
| Goldman Sachs | $19,838.99 | 0.00% |
| Fabege | $19,804.83 | 0.00% |
| New York State dormitory Authority | $19,706.35 | 0.00% |
| Boston Properties | $19,522.08 | 0.00% |
| DS Smith | $19,026.67 | 0.00% |
| Silgan Holdings | $18,980.54 | 0.00% |
| Zijin Mining | $18,897.04 | 0.00% |
| CyrusOne | $18,842.25 | 0.00% |
| Hufvudstaden | $18,824.08 | 0.00% |
| Magnolia Oil & Gas | $18,810.24 | 0.00% |
| ChampionX | $18,631.84 | 0.00% |
| Atlas Copco | $18,579.02 | 0.00% |
| Polycab India | $18,435.91 | 0.00% |
| Steel Dynamics | $18,210.82 | 0.00% |
| Grainger | $18,132.39 | 0.00% |
| Aumann | $18,035.17 | 0.00% |
| Metropolitan Transportation Authority | $17,814.73 | 0.00% |
| Wynn Resorts | $17,654.13 | 0.00% |
| George Washington University | $17,564.03 | 0.00% |
| Aker BP | $17,506.49 | 0.00% |
| Time Warner Cable | $17,301.52 | 0.00% |
| AGCO | $17,248.06 | 0.00% |
| Time Warner Cable | $17,229.56 | 0.00% |
| JobsOhio Beverage System | $17,156.03 | 0.00% |
| Urban Edge Properties | $16,902.88 | 0.00% |
| Sumitomo Metal Mining | $16,901.88 | 0.00% |
| First Quantum Minerals | $16,864.41 | 0.00% |
| Occidental Petroleum | $16,786.84 | 0.00% |
| Atmos Energy | $16,729.44 | 0.00% |
| Transurban Finance Co Pty | $16,671.57 | 0.00% |
| Eversource Energy | $16,669.35 | 0.00% |
| Industrias Penoles | $16,609.35 | 0.00% |
| Packaging Corp of America | $16,540.79 | 0.00% |
| Discover Financial Services | $16,353.91 | 0.00% |
| West Fraser Timber | $16,239.42 | 0.00% |
| Kilroy Realty | $16,222.17 | 0.00% |
| National Fuel Gas Company | $16,143.05 | 0.00% |
| Aptiv | $16,081.42 | 0.00% |
| Marathon Petroleum | $15,998.64 | 0.00% |
| Eaton Vance | $15,752.79 | 0.00% |
| Teleflex | $15,651.14 | 0.00% |
| Province of British Columbia Canada | $15,632.88 | 0.00% |
| Georgia Healthcare | $15,510.71 | 0.00% |
| Vornado Realty Trust | $15,322.21 | 0.00% |
| Bucher Industries | $15,309.11 | 0.00% |
| GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | $15,132.81 | 0.00% |
| Teva Pharmaceutical Finance IV BV | $15,096.11 | 0.00% |
| Seasoned Credit Risk Transfer Trust Series 2016-1 | $14,856.13 | 0.00% |
| Goldman Sachs | $14,657.79 | 0.00% |
| Gerdau | $14,633.03 | 0.00% |
| Kosmos Energy | $14,541.60 | 0.00% |
| Realty Income | $14,518.00 | 0.00% |
| JFE Holdings | $14,459.03 | 0.00% |
| Istyle | $13,739.10 | 0.00% |
| American Electric Power | $13,618.44 | 0.00% |
| IHS Markit | $13,590.00 | 0.00% |
| WPX Energy | $13,531.98 | 0.00% |
| Bombardier | $13,460.05 | 0.00% |
| Teck Resources | $13,212.56 | 0.00% |
| ThyssenKrupp | $13,027.13 | 0.00% |
| XIAOJU KUAIZHI | $12,965.29 | 0.00% |
| Compania de Minas Buenaventura | $12,942.24 | 0.00% |
| Union Pacific | $12,852.15 | 0.00% |
| Alexander & Baldwin | $12,397.23 | 0.00% |
| Voestalpine | $11,942.20 | 0.00% |
| Host Hotels & Resorts | $11,610.04 | 0.00% |
| Morphosys | $11,410.78 | 0.00% |
| National Commercial Bank | $11,408.48 | 0.00% |
| Georgia Capital | $11,162.63 | 0.00% |
| Sierra Timeshare 2015-3 Receivables Funding | $11,029.91 | 0.00% |
| Saracen Mineral Holdings | $10,923.15 | 0.00% |
| Thomson Reuters | $10,894.57 | 0.00% |
| Liberty Mutual | $10,874.71 | 0.00% |
| Marsh & McLennan | $10,733.50 | 0.00% |
| Boardwalk Pipelines | $10,717.60 | 0.00% |
| CarMax Auto Owner Trust 2017-4 | $10,494.73 | 0.00% |
| First Industrial Realty | $10,417.24 | 0.00% |
| Time Warner Cable | $10,399.40 | 0.00% |
| U.S. Treasury Bonds | $10,297.17 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $10,132.66 | 0.00% |
| Boral Finance Pty | $10,127.41 | 0.00% |
| Mori Hills REIT Investment | $10,077.32 | 0.00% |
| Parsley Energy | $9,547.92 | 0.00% |
| Aptiv | $9,350.40 | 0.00% |
| UiPath | $9,011.54 | 0.00% |
| Freddie Mac Structured Agency Credit Risk debt Notes | $8,785.12 | 0.00% |
| Centerra Gold | $8,737.81 | 0.00% |
| Shaftesbury | $8,723.83 | 0.00% |
| BlueScope Steel | $7,414.04 | 0.00% |
| Dr Lal PathLabs | $7,192.42 | 0.00% |
| Northrop Grumman | $7,071.12 | 0.00% |
| Sandstorm Gold | $6,728.07 | 0.00% |
| Nordea Bank Abp | $6,722.49 | 0.00% |
| VEREIT | $6,545.74 | 0.00% |
| Regis Resources | $6,440.34 | 0.00% |
| Freddie Mac Stacr Remic Trust 2019-Hqa4 | $6,374.52 | 0.00% |
| Spirit Realty Capital | $5,891.34 | 0.00% |
| Kelt Exploration | $5,711.99 | 0.00% |
| Match | $5,459.55 | 0.00% |
| Philadelphia Authority for Industrial development | $5,455.60 | 0.00% |
| Automatic Data Processing | $5,211.15 | 0.00% |
| Semafo | $5,081.54 | 0.00% |
| Restaurant Brands International | $4,916.70 | 0.00% |
| Osisko Gold Royalties | $4,624.54 | 0.00% |
| Alamos Gold | $4,401.53 | 0.00% |
| National Retail Properties | $4,293.08 | 0.00% |
| Torex Gold Resources | $4,143.76 | 0.00% |
| Pebblebrook Hotel Trust | $4,084.34 | 0.00% |
| Venture Global LNG | $3,848.00 | 0.00% |
| Boeing | $3,666.00 | 0.00% |
| United Airlines Holdings | $3,495.61 | 0.00% |
| United Airlines 2014-2 Class A Pass Through Trust | $3,408.42 | 0.00% |
| Centamin | $3,220.84 | 0.00% |
| Alacer Gold | $2,962.01 | 0.00% |
| Farmers Business Network | $2,811.44 | 0.00% |
| Paramount | $2,004.60 | 0.00% |
| EPR Properties | $1,987.80 | 0.00% |
| T-Mobile US | $613.37 | 0.00% |
| CH/BAER 07/17/2020 C 47.5 OTC | $-5.28 | -0.00% |
| NXPI 07/17/2020 C 145 OTC | $-50.00 | -0.00% |
| CH/BAEN 07/17/2020 C 45 OTC | $-76.52 | -0.00% |
| FR/HO1 07/17/2020 C 80 OTC | $-86.51 | -0.00% |
| CH/LONN 07/17/2020 C 510 OTC | $-139.32 | -0.00% |
| NXPI 09/18/2020 C 130 OTC | $-830.00 | -0.00% |
| NXPI 01/15/2021 C 150 OTC | $-1,087.50 | -0.00% |
| NXPI 09/18/2020 C 120 OTC | $-3,250.00 | -0.00% |
| US BOND FUTR OPTN Aug20P 170 | $-4,125.00 | -0.00% |
| SPX 7/20 P2800 | $-15,450.00 | -0.00% |
| US BOND FUTR OPTN Aug20C 182 | $-24,062.50 | -0.00% |
| SPX 7/20 C3225 | $-24,800.00 | -0.00% |
| SPX 7/20 C3200 | $-27,150.00 | -0.00% |
| iShares iBoxx High Yield Corporate Bond ETF | $-28,665.00 | -0.00% |
| SPX 7/20 C3250 | $-31,450.00 | -0.00% |
| SPX 8/20 C3250 | $-68,760.00 | -0.01% |
| SPX 8/20 P2800 | $-93,345.00 | -0.01% |
| iShares iBoxx High Yield Corporate Bond ETF | $-94,875.00 | -0.01% |
| iShares iBoxx High Yield Corporate Bond ETF | $-113,295.00 | -0.01% |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (08/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 21.39% | 0.00% | |
| Consumer Discretionary | 14.20% | 0.00% | |
| Health Care | 12.85% | 0.00% | |
| Financials | 12.10% | 0.00% | |
| Industrials & Business Services | 10.07% | 0.00% | |
| Communication Services | 9.63% | 0.00% | |
| Materials | 5.66% | 0.00% | |
| Consumer Staples | 5.23% | 0.00% | |
| Utilities | 3.41% | 0.00% | |
| Real Estate | 3.36% | 0.00% | |
| Energy | 2.24% | 0.00% | |
| Trusts & Funds | -0.15% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Diversification - Fixed Income (08/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Corporate | 23.95% | 0.00% | |
| Non-US$ Denominated | 23.50% | 0.00% | |
| High Yield | 11.34% | 0.00% | |
| U.S. Treasury | 11.32% | 0.00% | |
| Emerging Market | 9.34% | 0.00% | |
| TIPS | 8.02% | 0.00% | |
| Government Related | 4.96% | 0.00% | |
| ABS | 3.18% | 0.00% | |
| Mortgage | 2.84% | 0.00% | |
| CMBS | 1.35% | 0.00% | |
| U.S. Municipal | 0.17% | 0.00% | |
| Equity & Other | 0.03% | 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...