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
(395 funds)
Data as of 06/30/2019
Data as of 06/30/2019
Fund Manager Tenure2
Net Assets3
(USD)
6yrs
$699.9m
Data as of 06/30/2019
Data as of 06/30/2019
Price
(USD)
Daily Price Change
$13.06
$-0.03
Data as of 07/19/2019
Data as of 07/19/2019
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks long-term capital appreciation and income.Morningstar Equity Style
Large Growth
Data as of 06/30/2019
Morningstar Fixed Income Style
Low / Moderate
Data as of 06/30/2019
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
| Period | Rating | Funds In Category (World Allocation) |
|---|---|---|
| Overall | 395 | |
| 3 Years | 395 | |
| 5 Years | 315 | |
| 10 Years | N/A | 169 |
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
5.01% 5.01%Benchmark
6.02% 6.02%Value
-1.01% -1.01%Data as of 06/30/2019
Data as of 06/30/2019
3 YR
8.62% 8.62%Benchmark
8.16% 8.16%Value
0.46% 0.46%5 YR
5.25% 5.25%Benchmark
4.86% 4.86%Value
0.39% 0.39%Since Inception
6.27% 6.27%Benchmark
6.08% 6.08%Value
0.19% 0.19%Expense Ratio
Gross
1.09%Net
0.94%Limitation Type
Contractual
expires 02/29/2020
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
T. Rowe Price Associates, Inc. is required to permanently waive a portion of its management fee charged to the fund in an amount sufficient to fully offset any acquired fund fees and expenses related to investments in other T. Rowe Price mutual funds. The amount of the waiver will vary each fiscal year in proportion to the amount invested in other T. Rowe Price mutual funds.
Current Year Performance (Investor Class)
Daily YTD
13.37%Benchmark
12.25%Value
1.12%Data as of 07/19/2019
Monthly YTD
12.76%Benchmark
11.77%Value
0.99%Data as of 06/30/2019
One Month
4.34%Benchmark
4.50%Value
-0.16%Three Months
3.34%Benchmark
3.42%Value
-0.08%Asset Allocation
Net Assets
(USD)
$699.9m
Largest
Global Equity
57.96%
$405.6m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1529
Largest Holding
Blackstone Partners Offshore Fund
9.94%
Was (03/31/2019)
9.63%
Other
View complete Full Holdings
Sectors
Total Sectors - Equity only
12
Largest - Equity only
Information Technology
17.73%
Was (05/31/2019)
17.18%
Other
View complete Sector Diversification
Over - Equity only
Information Technology
By 17.73%
Fund
17.73%
Benchmark
0.00%
Under - Equity only
Trusts & Funds
By -0.28%
Fund
-0.28%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Corporate
22.79%
Was (05/31/2019)
22.83%
Other
View complete Sector Diversification
Over - Fixed Income only
Corporate
By 22.79%
Fund
22.79%
Benchmark
0.00%
Under - Fixed Income only
Equity & Other
By -0.02%
Fund
-0.02%
Benchmark
0.00%
Team (As of )
Charles M. Shriver
Lead Portfolio Manager
Charles M. Shriver is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the lead portfolio manager for the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds. Mr. Shriver is a vice president of T. Rowe Price Group, Inc., and he is cochair of the Asset Allocation Committee.
- Fund manager
since 2013 - Years at
T. Rowe Price 27 - Years investment
experience 20
Stefan Hubrich
Portfolio Manager
Stefan Hubrich is the director of Multi-Asset Research and an associate portfolio manager for the Global Allocation Fund. He is co-portfolio manager of the Multi Strategy Total Return Fund and an Investment Advisory Committee member of the Global Stock, Real Assets, and Global Unconstrained Bond Funds. He is also a member of the Multi-Asset Steering Committee. He is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 13 - Years investment
experience 15
Matthew Ko
Portfolio Specialist
Matthew Ko is a portfolio specialist on the multi-asset team in the Asset Allocation Group of T. Rowe Price. Mr. Ko is the proxy portfolio manager for the suite of target allocation funds and strategies and communicates the firm's global capital markets outlook and asset allocation viewpoints. He is a vice president of T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 2 - Years investment
experience 18
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 87281T103 |
$2,500 | $100 | 0.00% | 1.09% | 0.94% | Contractual | 02/29/2020 |
|
Advisor Class Cusip 87281T202 |
$2,500 | $100 | 0.25% | 1.42% | 1.25% |
Contractual |
02/29/2020 |
|
I Class Cusip 87281T301 |
$1,000,000* | N/A | 0.00% | 1.00% | 0.84% |
Contractual |
02/29/2020 |
* Minimum initial investment $1,000,000. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts.
Benefits & Risks
- In a single offering, the fund offers, global diversification across asset classes and regions of the world, tactical views expressed through portfolio reallocations, and bottom up security selection to create an actively managed global portfolio.
- The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates, political or economic uncertainty abroad, or abrupt and severe price declines. These risks are heightened for investments in emerging markets. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Investor Profile
The fund could be an appropriate part of your overall investment strategy if you want to diversify your portfolio by adding a fund with investments in both international and domestic stocks and bonds and you are comfortable with the risks that accompany international investments (including the special risks associated with investing in emerging markets). The fund can be used in both regular and tax-deferred accounts, such as IRAs.
Risk/Return Characteristics
Data as of 06/30/2019
| Risk/Return (5 Years) | Fund | Morningstar Global Allocation Index |
|---|---|---|
| Alpha | 0.34% | 0.00% |
| Beta | 1.01 | 1.00 |
| R-Squared | 0.96 | 1.00 |
| Annualized Std. Deviation | 7.53% | 7.30% |
| Information Ratio | 0.25 | 0.00 |
| Sharpe Ratio | 0.58 | 0.55 |
| Tracking Error | 1.56% | 0.00% |
Asset Allocation (12/31/2018)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Alternatives | 11.47% | $80,307,809.18 |
| Cash | 1.50% | $10,519,631.54 |
| Global Bonds | 29.07% | $203,418,502.09 |
| U.S. Bonds | 18.48 | $129,310,073.93 |
| International Bonds | 10.59 | $74,108,428.16 |
| Global Equity | 57.96% | $405,617,144.04 |
| International Equity | 26.52 | $185,579,009.85 |
| U.S. Equity | 30.20 | $211,357,041.15 |
| Real Assets Equity | 1.24 | $8,681,093.05 |
| Total Allocation | $699,862,386.99 |
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 (06/30/2019)
| Security Name | Market Value | % of Fund |
|---|---|---|
| Blackstone Partners Offshore Fund | $69,581,876.71 | 9.94% |
| TRP Ultra Short-Term Bond - I | $29,646,162.99 | 4.24% |
| TRP Inst Emerging Markets Bd - Inst | $29,595,365.73 | 4.23% |
| TRP Emerg Markets Local Currency Bd | $20,190,796.57 | 2.88% |
| TRP International Bond - I | $17,316,652.52 | 2.47% |
| TRP Institutional High Yield - Inst | $14,243,940.43 | 2.04% |
| TRP Dynamic Global Bd - I | $13,716,054.66 | 1.96% |
| Microsoft | $10,354,840.08 | 1.48% |
| Amazon.com | $7,993,012.23 | 1.14% |
| U.S. Treasury Bonds | $7,303,397.43 | 1.04% |
| TRP Inst Floating Rate - Inst | $7,018,441.18 | 1.00% |
| TRP International Bond (USD Hgd) - I | $6,944,999.25 | 0.99% |
| Alphabet Class C | $5,386,174.53 | 0.77% |
| $4,860,319.00 | 0.69% | |
| Alibaba Group Holding | $4,702,576.40 | 0.67% |
| U.S. Treasury Bonds | $4,692,689.82 | 0.67% |
| Boeing | $4,539,932.72 | 0.65% |
| U.S. Treasury Bonds | $4,050,528.72 | 0.58% |
| TRP Inst Frontier Markets Eq - Inst | $4,026,483.32 | 0.58% |
| Tencent Holdings | $3,906,605.97 | 0.56% |
| U.S. Treasury Notes | $3,498,796.85 | 0.50% |
| Samsung Electronics | $3,483,219.77 | 0.50% |
| Tyson Foods | $3,291,204.62 | 0.47% |
| Becton, Dickinson & Company | $3,287,218.44 | 0.47% |
| American International Group | $3,278,318.40 | 0.47% |
| Nestle | $3,255,359.47 | 0.47% |
| MasterCard | $3,255,041.65 | 0.47% |
| Visa | $3,171,452.70 | 0.45% |
| Taiwan Semiconductor Manufacturing | $2,936,979.74 | 0.42% |
| U.S. Treasury Bonds | $2,922,058.86 | 0.42% |
| Bank of America | $2,911,832.00 | 0.42% |
| NextEra Energy | $2,894,876.66 | 0.41% |
| Sempra Energy | $2,703,032.48 | 0.39% |
| Thermo Fisher Scientific | $2,638,127.44 | 0.38% |
| Danaher | $2,583,136.08 | 0.37% |
| U.S. Treasury Inflation Indexed Bonds | $2,574,856.40 | 0.37% |
| Roche Holding | $2,558,810.07 | 0.37% |
| Cisco Systems | $2,278,245.71 | 0.33% |
| Novartis | $2,225,966.73 | 0.32% |
| AIA Group | $2,192,176.41 | 0.31% |
| Pfizer | $2,176,570.08 | 0.31% |
| Total | $2,103,013.14 | 0.30% |
| Cigna | $2,031,449.70 | 0.29% |
| GE | $2,018,793.00 | 0.29% |
| Northrop Grumman | $1,967,093.68 | 0.28% |
| Prologis | $1,855,035.90 | 0.27% |
| McDonald's | $1,842,151.86 | 0.26% |
| Nippon Telegraph & Telephone | $1,803,022.13 | 0.26% |
| U.S. Treasury Inflation Indexed Bonds | $1,800,259.32 | 0.26% |
| NXP Semiconductors | $1,799,440.35 | 0.26% |
| U.S. Treasury Inflation Indexed Bonds | $1,775,110.07 | 0.25% |
| Prudential | $1,707,777.68 | 0.24% |
| UnitedHealth Group | $1,701,237.72 | 0.24% |
| PayPal Holdings | $1,639,639.50 | 0.23% |
| Stryker | $1,599,617.98 | 0.23% |
| Zurich Insurance Group | $1,580,734.05 | 0.23% |
| Wells Fargo | $1,568,894.60 | 0.22% |
| Intercontinental Exchange | $1,560,240.70 | 0.22% |
| Netflix | $1,531,724.40 | 0.22% |
| Entergy | $1,500,204.75 | 0.21% |
| U.S. Treasury Inflation Indexed Bonds | $1,477,565.71 | 0.21% |
| FleetCor Technologies | $1,469,688.05 | 0.21% |
| Qualcomm | $1,460,544.00 | 0.21% |
| Honeywell International | $1,455,382.24 | 0.21% |
| Texas Instruments | $1,445,172.68 | 0.21% |
| U.S. Treasury Inflation Indexed Bonds | $1,433,442.56 | 0.20% |
| U.S. Treasury Inflation Indexed Bonds | $1,406,220.43 | 0.20% |
| U.S. Treasury Inflation Indexed Bonds | $1,373,127.32 | 0.20% |
| Linde | $1,368,652.80 | 0.20% |
| TC Energy | $1,366,207.28 | 0.20% |
| U.S. Treasury Bonds | $1,360,520.79 | 0.19% |
| Willis Towers Watson | $1,347,100.82 | 0.19% |
| Naspers | $1,343,621.24 | 0.19% |
| Itau Unibanco Holding | $1,337,580.87 | 0.19% |
| Comcast | $1,322,856.64 | 0.19% |
| Air Liquide | $1,319,798.28 | 0.19% |
| Sberbank of Russia | $1,305,693.89 | 0.19% |
| Fidelity National Information | $1,266,793.68 | 0.18% |
| HCA Healthcare | $1,266,678.07 | 0.18% |
| Intuit | $1,247,589.42 | 0.18% |
| Medtronic | $1,229,646.14 | 0.18% |
| Total | $1,224,925.24 | 0.18% |
| U.S. Treasury Inflation Indexed Bonds | $1,220,250.38 | 0.17% |
| Dollar Tree | $1,219,198.67 | 0.17% |
| U.S. Treasury Inflation Indexed Bonds | $1,217,053.77 | 0.17% |
| Housing Development Finance | $1,186,620.98 | 0.17% |
| Essity | $1,176,823.73 | 0.17% |
| Ross Stores | $1,166,642.40 | 0.17% |
| BNP Paribas | $1,156,831.90 | 0.17% |
| Ping An Insurance | $1,154,387.77 | 0.16% |
| LG Household & Health Care | $1,153,771.65 | 0.16% |
| U.S. Treasury Bonds | $1,136,268.27 | 0.16% |
| Koninklijke Philips | $1,120,897.33 | 0.16% |
| BP | $1,119,645.00 | 0.16% |
| ASML Holding | $1,119,315.24 | 0.16% |
| Broadcom | $1,118,623.96 | 0.16% |
| Roper Technologies | $1,111,965.36 | 0.16% |
| Conagra Brands | $1,096,124.64 | 0.16% |
| Anthem | $1,092,152.70 | 0.16% |
| Mitsubishi Electric | $1,082,724.66 | 0.15% |
| Booking Holdings | $1,081,707.67 | 0.15% |
| Salesforce.com | $1,076,827.81 | 0.15% |
| Merck | $1,063,218.00 | 0.15% |
| Splunk | $1,045,485.50 | 0.15% |
| Marsh & McLennan | $1,040,891.25 | 0.15% |
| Public Storage | $1,039,612.05 | 0.15% |
| Chubb | $1,035,154.12 | 0.15% |
| Bayer | $1,031,387.64 | 0.15% |
| Takeda Pharmaceutical | $1,029,691.80 | 0.15% |
| Occidental Petroleum | $1,024,052.76 | 0.15% |
| U.S. Treasury Inflation Indexed Bonds | $1,017,086.36 | 0.15% |
| UBS | $1,012,040.66 | 0.14% |
| Thales | $1,006,210.94 | 0.14% |
| U.S. Treasury Bonds | $1,005,568.85 | 0.14% |
| Largan Precision | $999,148.68 | 0.14% |
| Unilever | $996,870.21 | 0.14% |
| Synopsys | $990,526.93 | 0.14% |
| Elanco Animal Health | $990,272.40 | 0.14% |
| Intuitive Surgical | $979,334.85 | 0.14% |
| Bank Central Asia | $952,388.26 | 0.14% |
| Southern Company | $946,946.40 | 0.14% |
| Allianz | $941,311.36 | 0.13% |
| Siemens | $935,298.72 | 0.13% |
| EssilorLuxottica | $927,631.15 | 0.13% |
| MercadoLibre | $914,596.15 | 0.13% |
| Keysight Technologies | $912,918.65 | 0.13% |
| Schneider Electric | $899,580.83 | 0.13% |
| Cellnex Telecom | $897,868.51 | 0.13% |
| U.S. Treasury Notes | $896,918.23 | 0.13% |
| Dassault Aviation | $895,705.85 | 0.13% |
| Air Products & Chemicals | $891,897.80 | 0.13% |
| ServiceNow | $889,057.66 | 0.13% |
| Fifth Third Bancorp | $887,638.50 | 0.13% |
| Motorola Solutions | $878,166.91 | 0.13% |
| U.S. Treasury Notes | $874,034.05 | 0.12% |
| Zalando | $852,812.55 | 0.12% |
| Magna International | $831,530.70 | 0.12% |
| Micron Technology | $827,871.27 | 0.12% |
| Royal Dutch Shell | $819,563.16 | 0.12% |
| CP ALL | $811,832.09 | 0.12% |
| Ball | $804,185.10 | 0.11% |
| Boston Scientific | $794,614.24 | 0.11% |
| Johnson Matthey | $793,257.36 | 0.11% |
| Toyota Motor | $788,210.53 | 0.11% |
| U.S. Treasury Inflation Indexed Bonds | $776,901.48 | 0.11% |
| Getinge | $775,331.36 | 0.11% |
| Axis Bank | $771,775.99 | 0.11% |
| VMware | $769,500.42 | 0.11% |
| China Mengniu Dairy | $767,670.69 | 0.11% |
| Morgan Stanley | $766,412.14 | 0.11% |
| Lloyds Banking Group | $756,694.17 | 0.11% |
| GlaxoSmithKline | $750,855.24 | 0.11% |
| Fortune Brands Home & Security | $748,174.48 | 0.11% |
| Erste Group Bank | $748,099.18 | 0.11% |
| National Grid | $747,400.28 | 0.11% |
| Prysmian | $734,958.43 | 0.11% |
| Marriott | $729,648.29 | 0.10% |
| Philip Morris International | $727,266.33 | 0.10% |
| Apple | $724,585.12 | 0.10% |
| Amcor | $722,977.74 | 0.10% |
| Maxim Integrated Products | $720,950.64 | 0.10% |
| FirstRand | $712,312.02 | 0.10% |
| Astellas Pharma | $709,687.97 | 0.10% |
| Great Portland Estates | $700,135.20 | 0.10% |
| Eni | $695,039.26 | 0.10% |
| Scout24 Holding | $692,016.86 | 0.10% |
| Novo Nordisk | $691,636.32 | 0.10% |
| Bhp | $689,012.33 | 0.10% |
| Vertex Pharmaceuticals | $688,041.76 | 0.10% |
| Wal-Mart | $687,468.78 | 0.10% |
| U.S. Treasury Bonds | $687,025.66 | 0.10% |
| Global Payments | $678,310.68 | 0.10% |
| NAVER | $675,114.12 | 0.10% |
| SOFTBANK GROUP CORP | $674,314.31 | 0.10% |
| U.S. Treasury Inflation Indexed Bonds | $674,211.35 | 0.10% |
| JPMorgan Chase | $666,551.60 | 0.10% |
| Lojas Renner | $663,651.09 | 0.09% |
| Munich Re | $658,978.86 | 0.09% |
| Credicorp | $656,513.88 | 0.09% |
| Symantec | $652,038.40 | 0.09% |
| Koninklijke DSM | $649,989.57 | 0.09% |
| Analog Devices | $638,054.11 | 0.09% |
| Cooper Companies | $629,310.52 | 0.09% |
| U.S. Treasury Inflation Indexed Bonds | $622,522.93 | 0.09% |
| EOG Resources | $616,905.52 | 0.09% |
| U.S. Treasury Bonds | $614,720.69 | 0.09% |
| Sumitomo Corporation | $613,598.11 | 0.09% |
| AXA | $610,033.83 | 0.09% |
| Country Garden Services Holdings | $610,018.27 | 0.09% |
| Raia Drogasil | $606,777.58 | 0.09% |
| Seven & i Holdings | $606,476.73 | 0.09% |
| ASML Holding | $601,333.56 | 0.09% |
| Packaging Corporation of America | $599,467.48 | 0.09% |
| Alcon | $583,021.80 | 0.08% |
| Banco Bradesco | $580,510.88 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $576,820.21 | 0.08% |
| SM Investments | $575,692.99 | 0.08% |
| RELX | $573,765.68 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $571,647.98 | 0.08% |
| Charles Schwab | $568,527.74 | 0.08% |
| Gree Electric Appliances Inc of Zhuhai | $565,295.57 | 0.08% |
| Daimler | $561,622.21 | 0.08% |
| Workday | $559,383.18 | 0.08% |
| Suzuki Motor | $555,144.46 | 0.08% |
| Corbion | $554,082.41 | 0.08% |
| U.S. Treasury Bonds | $551,719.95 | 0.08% |
| Playtech | $550,297.88 | 0.08% |
| AstraZeneca | $543,323.55 | 0.08% |
| Iberdrola | $541,367.14 | 0.08% |
| Hera | $540,907.82 | 0.08% |
| Travis Perkins | $538,987.52 | 0.08% |
| Engie | $538,486.26 | 0.08% |
| Shopify | $537,676.77 | 0.08% |
| Experian | $537,035.74 | 0.08% |
| NiSource | $535,449.60 | 0.08% |
| Sanlam | $529,132.18 | 0.08% |
| Recruit Holdings | $529,013.80 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $527,936.62 | 0.08% |
| U.S. Treasury Bonds | $525,452.69 | 0.08% |
| DuPont de Nemours | $523,763.39 | 0.07% |
| Murata Manufacturing | $522,240.49 | 0.07% |
| TD Ameritrade Holding | $520,216.32 | 0.07% |
| Fiserv | $518,973.88 | 0.07% |
| KBC | $517,062.26 | 0.07% |
| Spirit AeroSystems Holdings | $512,305.52 | 0.07% |
| British American Tobacco | $508,796.93 | 0.07% |
| Italgas | $508,559.90 | 0.07% |
| Kweichow Moutai | $507,161.12 | 0.07% |
| SEB | $507,144.53 | 0.07% |
| Morgan Stanley | $502,395.42 | 0.07% |
| Miura | $502,127.32 | 0.07% |
| Reckitt Benckiser | $500,811.32 | 0.07% |
| Elekta | $500,442.05 | 0.07% |
| Alphabet Class A | $497,005.20 | 0.07% |
| Mitsubishi UFJ Financial | $494,396.78 | 0.07% |
| Amadeus IT | $494,016.37 | 0.07% |
| Edison International | $485,486.82 | 0.07% |
| Galp Energia Sgps | $484,816.42 | 0.07% |
| Fortive | $482,761.44 | 0.07% |
| JBG SMITH Properties | $480,656.12 | 0.07% |
| Wells Fargo | $477,994.00 | 0.07% |
| U.S. Treasury Bonds | $477,176.09 | 0.07% |
| Yum! Brands | $475,770.33 | 0.07% |
| Dollar General | $474,952.24 | 0.07% |
| Royal Dutch Shell | $473,328.00 | 0.07% |
| PACCAR | $470,949.52 | 0.07% |
| 58.com | $469,570.01 | 0.07% |
| CK Hutchison Holdings | $466,160.90 | 0.07% |
| Sherwin-Williams | $461,956.32 | 0.07% |
| Mail.Ru | $461,811.41 | 0.07% |
| Stanley Electric | $461,086.64 | 0.07% |
| DCC | $456,496.58 | 0.07% |
| Meggitt | $455,071.21 | 0.07% |
| South32 | $451,500.06 | 0.06% |
| Verizon Communications | $450,470.05 | 0.06% |
| Ventas | $447,555.80 | 0.06% |
| StoneCo | $445,356.48 | 0.06% |
| Banco Santander Chile | $444,850.56 | 0.06% |
| E.ON | $443,921.62 | 0.06% |
| Sanofi | $442,568.71 | 0.06% |
| L'Oreal | $437,865.59 | 0.06% |
| Abn Amro | $437,749.88 | 0.06% |
| Autoliv | $437,120.12 | 0.06% |
| National Bank of Canada | $435,382.12 | 0.06% |
| Amplifon | $435,299.52 | 0.06% |
| Konecranes | $434,852.51 | 0.06% |
| First Abu Dhabi Bank | $434,839.98 | 0.06% |
| JCDecaux | $432,627.51 | 0.06% |
| U.S. Treasury Bonds | $432,618.92 | 0.06% |
| HDFC Bank | $432,572.87 | 0.06% |
| Aedas Homes SAU | $430,840.43 | 0.06% |
| U.S. Treasury Inflation Indexed Bonds | $429,339.79 | 0.06% |
| Centra Health | $428,233.19 | 0.06% |
| Bpce | $426,703.40 | 0.06% |
| BASF | $424,709.96 | 0.06% |
| JPMorgan Chase | $423,433.01 | 0.06% |
| DNB | $422,592.61 | 0.06% |
| WPP | $421,579.71 | 0.06% |
| Bank of America | $420,878.75 | 0.06% |
| Concho Resources | $417,569.46 | 0.06% |
| PNC Financial Services Group | $414,448.32 | 0.06% |
| Walt Disney | $413,334.40 | 0.06% |
| Ceridian HCM Holding | $412,091.80 | 0.06% |
| Alibaba Group Holding | $410,455.00 | 0.06% |
| Diageo | $409,615.89 | 0.06% |
| Al Rajhi Bank | $404,024.17 | 0.06% |
| Hoshizaki | $402,685.06 | 0.06% |
| Southern Copper | $398,057.10 | 0.06% |
| Acerinox | $396,890.97 | 0.06% |
| Sun Life Financial | $395,476.69 | 0.06% |
| Fresenius | $395,249.67 | 0.06% |
| Bhp | $395,125.29 | 0.06% |
| Republic Services | $393,778.80 | 0.06% |
| Snap Inc. | $391,805.70 | 0.06% |
| CVS Health | $390,223.96 | 0.06% |
| Shoprite Holdings | $387,866.76 | 0.06% |
| Chugai Pharmaceutical | $386,407.50 | 0.06% |
| Fox | $384,076.42 | 0.05% |
| United Overseas Bank | $382,776.45 | 0.05% |
| Baidu | $382,241.52 | 0.05% |
| Anhui Conch Cement | $375,438.73 | 0.05% |
| Ctrip.com International | $374,119.76 | 0.05% |
| Tokio Marine Holdings | $371,297.74 | 0.05% |
| Red Electrica | $370,573.80 | 0.05% |
| Keyence | $370,033.46 | 0.05% |
| Hexagon | $369,875.61 | 0.05% |
| NTPC | $369,494.34 | 0.05% |
| GlaxoSmithKline | $369,407.87 | 0.05% |
| M&T Bank | $368,717.84 | 0.05% |
| CyberAgent | $364,420.91 | 0.05% |
| Burberry | $363,261.15 | 0.05% |
| SunTrust Bank/Atlanta GA | $362,832.16 | 0.05% |
| Abcam | $362,323.22 | 0.05% |
| Sumitomo Mitsui Financial | $361,037.96 | 0.05% |
| ING Groep | $360,694.52 | 0.05% |
| Koninklijke Vopak | $359,425.47 | 0.05% |
| Crown Castle International | $357,941.10 | 0.05% |
| Evergy | $356,930.10 | 0.05% |
| NextEra Energy | $352,547.64 | 0.05% |
| Nordea Bank Abp | $349,727.93 | 0.05% |
| Wirecard | $346,579.99 | 0.05% |
| Samsung Electronics | $345,108.28 | 0.05% |
| Atmos Energy | $344,231.16 | 0.05% |
| Astra International | $343,569.93 | 0.05% |
| Restaurant Brands International | $338,659.80 | 0.05% |
| Citigroup | $338,074.58 | 0.05% |
| DBS Group | $336,175.96 | 0.05% |
| Persol Holdings | $334,780.72 | 0.05% |
| Antofagasta | $334,756.71 | 0.05% |
| SMBC Aviation Capital Finance DAC | $334,577.79 | 0.05% |
| Franco-Nevada | $331,697.30 | 0.05% |
| Eli Lilly | $330,708.15 | 0.05% |
| Lonza Group | $330,503.37 | 0.05% |
| Zimmer Biomet Holdings | $330,142.96 | 0.05% |
| Worldpay | $326,105.55 | 0.05% |
| Hengan International Group | $323,981.79 | 0.05% |
| Capgemini | $323,763.65 | 0.05% |
| Tokyo Electron | $323,277.30 | 0.05% |
| Mitsui Fudosan | $323,245.67 | 0.05% |
| Ascential | $320,666.23 | 0.05% |
| AstraZeneca | $319,920.00 | 0.05% |
| Wal-Mart de Mexico | $319,609.37 | 0.05% |
| Altice USA | $319,447.65 | 0.05% |
| Johnson & Johnson | $318,115.52 | 0.05% |
| Vodafone | $317,847.12 | 0.05% |
| Bayer US Finance II | $315,366.34 | 0.05% |
| Smb Private Education Loan Trust 2017 | $315,340.77 | 0.05% |
| ZOZO | $315,284.81 | 0.05% |
| Walmart | $315,069.74 | 0.05% |
| Devon Energy | $314,689.68 | 0.04% |
| Apple | $314,098.13 | 0.04% |
| Epiroc | $314,090.85 | 0.04% |
| Kraft Heinz Foods | $314,070.19 | 0.04% |
| Electric Power development | $314,036.10 | 0.04% |
| Goldman Sachs | $313,619.68 | 0.04% |
| Intermediate Capital | $312,451.82 | 0.04% |
| Royal Bank Of Scotland | $312,093.85 | 0.04% |
| Mitsubishi Ufj Financial | $310,886.61 | 0.04% |
| Eni | $310,373.40 | 0.04% |
| Teladoc Health | $309,072.14 | 0.04% |
| Equinor | $308,868.12 | 0.04% |
| Hoshino Resorts REIT | $308,464.68 | 0.04% |
| LYB International Finance II BV | $308,421.95 | 0.04% |
| Tableau Software | $306,970.98 | 0.04% |
| ABB | $306,937.38 | 0.04% |
| Kirin Holdings | $306,613.58 | 0.04% |
| MGM Resorts International | $306,384.68 | 0.04% |
| Toyota Motor | $305,980.01 | 0.04% |
| T-Mobile US | $305,530.94 | 0.04% |
| Shire Acquisitions Investments Ireland DAC | $304,966.65 | 0.04% |
| Hitachi Metals | $303,903.33 | 0.04% |
| Oracle | $303,877.94 | 0.04% |
| Grifols | $303,215.20 | 0.04% |
| BMW US Capital | $300,843.15 | 0.04% |
| Central Japan Railway | $300,761.93 | 0.04% |
| Maruti Suzuki India | $300,200.21 | 0.04% |
| Booz Allen Hamilton | $299,865.09 | 0.04% |
| Alcon | $299,362.26 | 0.04% |
| Jeronimo Martins | $298,994.45 | 0.04% |
| Targa Resources | $298,533.04 | 0.04% |
| Nasdaq | $298,223.17 | 0.04% |
| Svenska Handelsbanken | $296,593.87 | 0.04% |
| Jardine Matheson Holdings | $296,443.10 | 0.04% |
| SK Hynix | $295,874.83 | 0.04% |
| Vulcan Materials | $295,353.81 | 0.04% |
| Aia | $294,873.19 | 0.04% |
| OTP Bank | $294,718.10 | 0.04% |
| Linde | $294,455.02 | 0.04% |
| Inmobiliaria Colonial SocimiSA | $293,226.82 | 0.04% |
| Knorr-Bremse | $293,036.39 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $292,027.02 | 0.04% |
| BMW US Capital | $291,333.48 | 0.04% |
| Total System Services | $290,916.36 | 0.04% |
| AbbVie | $290,516.40 | 0.04% |
| Macquarie Group | $290,374.51 | 0.04% |
| Intercontinental Exchange | $289,599.34 | 0.04% |
| Hilton Worldwide Holdings | $288,528.48 | 0.04% |
| Daikin Industries | $288,065.66 | 0.04% |
| Australia & New Zealand Banking | $286,922.37 | 0.04% |
| Aptiv | $285,410.73 | 0.04% |
| Teleflex | $285,120.15 | 0.04% |
| Universal Robina | $284,666.32 | 0.04% |
| Pricoa Global Funding I | $284,589.59 | 0.04% |
| Telefonica Deutschland Holding | $284,539.54 | 0.04% |
| Hikari Tsushin | $284,006.42 | 0.04% |
| Alexion Pharmaceuticals | $282,916.80 | 0.04% |
| Kering | $282,716.81 | 0.04% |
| Yahoo! Japan | $282,094.15 | 0.04% |
| Disco | $280,527.03 | 0.04% |
| Asahi Kasei | $280,092.88 | 0.04% |
| Live Nation Entertainment | $279,773.75 | 0.04% |
| Aia | $279,418.90 | 0.04% |
| Bpce | $278,703.74 | 0.04% |
| International Paper | $278,460.96 | 0.04% |
| Province of Manitoba Canada | $277,990.35 | 0.04% |
| Fujitsu General | $277,075.49 | 0.04% |
| Ecolab | $276,627.66 | 0.04% |
| American International | $276,479.52 | 0.04% |
| Rio Tinto | $275,734.83 | 0.04% |
| Province of New Brunswick Canada | $275,387.14 | 0.04% |
| Prudential Financial | $273,407.00 | 0.04% |
| Kansas City Southern | $272,876.80 | 0.04% |
| Apple | $272,556.93 | 0.04% |
| Keurig Dr Pepper | $271,047.29 | 0.04% |
| Celulosa Arauco Y Constitucion | $270,991.85 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $270,569.60 | 0.04% |
| Direct Line Insurance | $269,660.95 | 0.04% |
| Tecan | $269,316.05 | 0.04% |
| East West Bancorp | $268,413.03 | 0.04% |
| WorleyParsons | $267,813.69 | 0.04% |
| Harris | $265,916.78 | 0.04% |
| KeyBank NA/Cleveland OH | $265,701.93 | 0.04% |
| Element Fleet Management | $265,472.41 | 0.04% |
| Fannie Mae Connecticut Avenue Securities | $264,796.70 | 0.04% |
| Ing Groep | $264,649.34 | 0.04% |
| Bawag | $263,124.27 | 0.04% |
| SMC | $262,412.61 | 0.04% |
| General Dynamics | $262,296.94 | 0.04% |
| Celgene | $262,095.00 | 0.04% |
| World Omni Automobile Lease Securitization Trust 2018 | $262,063.31 | 0.04% |
| Mitsubishi Corporation | $261,611.41 | 0.04% |
| ASOS | $261,011.28 | 0.04% |
| Credit Agricole SA/London | $260,112.80 | 0.04% |
| Storebrand | $259,749.90 | 0.04% |
| CF Industries | $259,707.60 | 0.04% |
| Fifth Third Bank/Cincinnati OH | $258,737.87 | 0.04% |
| Citibank NA | $258,700.68 | 0.04% |
| Cboe Global Markets | $258,349.59 | 0.04% |
| Fisher & Paykel Healthcare | $258,252.43 | 0.04% |
| U.S. Treasury Bonds | $257,601.19 | 0.04% |
| Caterpillar Financial Services | $257,281.59 | 0.04% |
| $256,414.32 | 0.04% | |
| Electronic Arts | $256,390.32 | 0.04% |
| SMS | $256,202.14 | 0.04% |
| Wells Fargo Bank NA | $255,972.82 | 0.04% |
| First Derivatives | $255,901.48 | 0.04% |
| NextEra Energy Capital Holdings | $255,635.61 | 0.04% |
| Cigna Holding | $255,516.36 | 0.04% |
| Cooperatieve Rabobank UA/NY | $255,308.06 | 0.04% |
| Stora Enso | $255,099.72 | 0.04% |
| Black Knight | $255,096.15 | 0.04% |
| Toyota Motor Credit | $254,961.62 | 0.04% |
| Network International Holdings | $253,781.38 | 0.04% |
| Compass Group | $253,598.17 | 0.04% |
| Moncler | $253,439.11 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $253,258.29 | 0.04% |
| Fujitec | $252,892.43 | 0.04% |
| Hangzhou Hikvision Digital Technology | $252,784.58 | 0.04% |
| Nippon Seiki | $252,637.43 | 0.04% |
| NTT DOCOMO | $251,984.90 | 0.04% |
| Credit Suisse | $251,492.76 | 0.04% |
| Dexcom | $250,832.16 | 0.04% |
| Bank of America | $250,725.22 | 0.04% |
| Daio Paper | $249,786.64 | 0.04% |
| Ocado | $249,696.14 | 0.04% |
| Toronto-Dominion Bank | $249,547.83 | 0.04% |
| AbbVie | $249,500.80 | 0.04% |
| Eutelsat Communications | $249,251.13 | 0.04% |
| Banca Mediolanum | $249,012.75 | 0.04% |
| Coca-Cola Bottlers Japan | $248,568.38 | 0.04% |
| Tencent Music Entertainment | $248,129.47 | 0.04% |
| Saudi Arabian Oil | $248,107.06 | 0.04% |
| Keysight Technologies | $247,094.93 | 0.04% |
| China Resources Beer Holdings | $247,042.90 | 0.04% |
| Avis Budget Rental Car Funding AESOP | $245,398.12 | 0.04% |
| Uni-President Enterprises | $244,818.87 | 0.03% |
| U.S. Treasury Bonds | $243,413.94 | 0.03% |
| SAP | $243,200.93 | 0.03% |
| Victrex | $242,230.09 | 0.03% |
| President Chain Store | $241,946.06 | 0.03% |
| London Stock Exchange | $240,621.15 | 0.03% |
| EPAM Systems | $239,916.60 | 0.03% |
| Republic Services | $239,678.96 | 0.03% |
| Capital One Financial | $238,807.73 | 0.03% |
| Mitsui Mining & Smelting | $237,972.42 | 0.03% |
| U.S. Treasury Bonds | $237,813.47 | 0.03% |
| Sempra Energy | $237,028.94 | 0.03% |
| Baltimore Gas & Electric | $236,054.93 | 0.03% |
| Smith & Nephew | $235,843.22 | 0.03% |
| American Campus Communities Operating Partnership | $235,357.79 | 0.03% |
| WellCare Health Plans | $234,897.68 | 0.03% |
| Florida Gas Transmission | $232,703.04 | 0.03% |
| Dominion Energy | $232,653.74 | 0.03% |
| Aixtron | $232,575.71 | 0.03% |
| Husqvarna | $231,988.14 | 0.03% |
| THK | $230,913.44 | 0.03% |
| Verizon Communications | $230,316.45 | 0.03% |
| Airbus | $230,255.61 | 0.03% |
| Takeaway.com Holding BV | $230,247.41 | 0.03% |
| Investec | $229,603.33 | 0.03% |
| Yes Bank | $229,154.24 | 0.03% |
| Kansai Paint | $229,075.33 | 0.03% |
| Enel Finance International | $228,434.35 | 0.03% |
| GMO Payment Gateway | $228,055.09 | 0.03% |
| State Grid Overseas Investment 2016 | $225,495.69 | 0.03% |
| LivaNova | $224,803.04 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $223,986.23 | 0.03% |
| FANUC | $222,975.24 | 0.03% |
| Ezaki Glico | $222,903.83 | 0.03% |
| NiSource | $222,812.53 | 0.03% |
| Keywords Studios | $221,190.35 | 0.03% |
| Baidu | $219,994.80 | 0.03% |
| Bank of Montreal | $219,664.48 | 0.03% |
| Julius Baer | $219,206.02 | 0.03% |
| Sampo | $219,123.17 | 0.03% |
| Waste Connections | $218,782.62 | 0.03% |
| Yandex | $218,652.00 | 0.03% |
| Imcd | $218,320.04 | 0.03% |
| WP Carey | $218,113.04 | 0.03% |
| SLM Corporation | $217,698.84 | 0.03% |
| Mitsui Fudosan Logistics Park | $217,652.71 | 0.03% |
| Tenaris | $217,136.43 | 0.03% |
| Wix.com | $216,702.50 | 0.03% |
| Solasto | $216,497.49 | 0.03% |
| Standard Chartered | $216,410.17 | 0.03% |
| United Continental | $215,985.85 | 0.03% |
| Thule | $215,741.34 | 0.03% |
| Mitsubishi Motors | $215,178.89 | 0.03% |
| ConocoPhillips | $214,964.00 | 0.03% |
| Hamamatsu Photonics KK | $214,868.18 | 0.03% |
| Banco Bradesco | $214,429.52 | 0.03% |
| Ford Credit Auto Owner Trust 2019-REV1 | $214,075.24 | 0.03% |
| YY | $212,624.19 | 0.03% |
| IAC/InterActiveCorp | $212,526.81 | 0.03% |
| County of Miami-Dade FL Transit System | $212,289.60 | 0.03% |
| DIC | $211,830.69 | 0.03% |
| Kingfisher | $211,401.79 | 0.03% |
| Galapagos | $211,295.18 | 0.03% |
| AvalonBay Communities | $210,697.66 | 0.03% |
| Morgan Stanley | $210,691.90 | 0.03% |
| Planet Fitness Master Issuer | $210,217.69 | 0.03% |
| Cineworld | $210,163.79 | 0.03% |
| General Motors Financial | $209,888.09 | 0.03% |
| Bank of Nova Scotia | $209,323.77 | 0.03% |
| Banco Santander | $208,875.19 | 0.03% |
| Aviva | $208,648.12 | 0.03% |
| Wilmar International | $208,319.56 | 0.03% |
| CRH America Finance | $207,704.65 | 0.03% |
| Syngenta Finance | $207,382.43 | 0.03% |
| PICC Property & Casualty | $207,167.48 | 0.03% |
| Jacobs Engineering Group | $206,671.11 | 0.03% |
| PepsiCo | $206,398.62 | 0.03% |
| GATX | $206,386.75 | 0.03% |
| Mabuchi Motor | $205,846.22 | 0.03% |
| UT | $205,513.67 | 0.03% |
| Tencent Holdings | $204,318.14 | 0.03% |
| United Overseas Bank | $204,148.76 | 0.03% |
| Harley-Davidson Financial Services | $203,327.03 | 0.03% |
| Ford Motor Credit | $202,943.87 | 0.03% |
| MarketAxess Holdings | $201,208.92 | 0.03% |
| Sega Sammy Holdings | $200,882.37 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $200,661.69 | 0.03% |
| Verizon Owner Trust 2017-1 | $200,563.25 | 0.03% |
| MassMutual Global Funding II | $200,472.18 | 0.03% |
| Scentre | $200,395.25 | 0.03% |
| Federal Home Loan Banks | $199,947.97 | 0.03% |
| Equifax | $199,479.00 | 0.03% |
| Royal Caribbean Cruises | $199,269.24 | 0.03% |
| Danske Bank | $199,007.81 | 0.03% |
| Persimmon | $198,896.03 | 0.03% |
| Ambu | $198,732.74 | 0.03% |
| Spin Master | $198,321.91 | 0.03% |
| UPS | $197,452.24 | 0.03% |
| PSP Swiss Property | $196,692.38 | 0.03% |
| Orange | $196,453.94 | 0.03% |
| Sumitomo Mitsui Trust Holdings | $196,190.72 | 0.03% |
| Silergy | $196,056.53 | 0.03% |
| LM Ericsson | $195,871.24 | 0.03% |
| Panasonic | $193,793.17 | 0.03% |
| GS Mortgage Securities Trust 2013-GC16 | $192,812.05 | 0.03% |
| Seven Generations Energy | $192,102.40 | 0.03% |
| Independence | $191,582.12 | 0.03% |
| Becton Dickinson And | $191,559.52 | 0.03% |
| Vodafone | $191,223.20 | 0.03% |
| Omron | $188,805.85 | 0.03% |
| Melrose Industries | $188,271.52 | 0.03% |
| Argenx | $187,876.66 | 0.03% |
| Koito Manufacturing | $187,307.81 | 0.03% |
| U.S. Treasury Notes | $187,204.28 | 0.03% |
| Spectra Energy Partners | $186,341.45 | 0.03% |
| Canadian Pacific Railway | $185,839.60 | 0.03% |
| Georgia Power | $184,973.92 | 0.03% |
| Cigna | $184,934.53 | 0.03% |
| Umicore | $184,109.63 | 0.03% |
| Maryland Economic development | $184,038.47 | 0.03% |
| Sony | $183,925.00 | 0.03% |
| Kubota | $183,771.56 | 0.03% |
| BM&FBOVESPA | $183,400.30 | 0.03% |
| Iliad | $182,820.21 | 0.03% |
| Smb Private Education Loan Trust 2016 | $182,537.17 | 0.03% |
| TechnoPro Holdings | $181,496.93 | 0.03% |
| Mitsubishi UFJ Lease & Finance | $181,205.39 | 0.03% |
| FinecoBank Banca Fineco | $181,198.59 | 0.03% |
| Mississippi Power | $179,631.85 | 0.03% |
| Cochlear | $179,228.45 | 0.03% |
| CSX | $178,879.44 | 0.03% |
| Shimano | $178,812.46 | 0.03% |
| Canadian Natural Resources | $178,690.95 | 0.03% |
| PACCAR Financial | $178,669.13 | 0.03% |
| S&P Global | $178,587.36 | 0.03% |
| Stroeer SE & Co KGaA | $178,199.16 | 0.03% |
| Legrand | $177,508.20 | 0.03% |
| Sequoia Mortgage Trust 2018-CH4 | $176,017.99 | 0.03% |
| X5 Retail Group | $175,345.11 | 0.03% |
| Eurofins Scientific | $175,180.82 | 0.03% |
| Pioneer Natural Resources | $175,092.68 | 0.03% |
| Galaxy Entertainment | $174,902.09 | 0.02% |
| Infosys | $174,372.20 | 0.02% |
| Hyundai Capital America | $173,808.89 | 0.02% |
| Willis North America | $173,040.56 | 0.02% |
| Aruhi | $173,019.68 | 0.02% |
| Wynn Resorts | $172,842.06 | 0.02% |
| Edenred | $172,718.72 | 0.02% |
| Absa | $172,495.82 | 0.02% |
| AutoZone | $172,341.26 | 0.02% |
| Telefonica | $172,146.57 | 0.02% |
| Hackensack Meridian Health | $172,134.95 | 0.02% |
| Haier Electronics | $172,038.78 | 0.02% |
| Ashford Hospitality Trust 2018-ASHF | $171,937.57 | 0.02% |
| Pola Orbis Holdings | $170,934.84 | 0.02% |
| Municipal Electric Authority of Georgia | $170,703.97 | 0.02% |
| SMCP SAS | $170,347.63 | 0.02% |
| Rio Tinto | $170,102.25 | 0.02% |
| Siemens Healthineers | $170,026.63 | 0.02% |
| Clicks Group | $169,909.70 | 0.02% |
| JPMorgan Chase | $169,527.61 | 0.02% |
| Amazon.com | $167,286.87 | 0.02% |
| Federal Home Loan Mortgage | $166,524.04 | 0.02% |
| Nifco | $166,355.73 | 0.02% |
| Challenger Ltd/Australia | $165,930.40 | 0.02% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $165,684.15 | 0.02% |
| AmeriCredit Automobile Receivables Trust 2016-3 | $164,808.27 | 0.02% |
| Centene | $164,766.48 | 0.02% |
| J.B. Hunt Transport Services | $164,720.82 | 0.02% |
| Equity Residential | $164,290.88 | 0.02% |
| Altria Group | $164,209.80 | 0.02% |
| Power Grid Corp of India | $163,291.74 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $162,536.14 | 0.02% |
| Intesa Sanpaolo | $162,296.29 | 0.02% |
| Suzano | $161,616.99 | 0.02% |
| TC Energy | $161,116.41 | 0.02% |
| Hanwa | $161,002.14 | 0.02% |
| GN Store Nord | $160,764.74 | 0.02% |
| Cognizant Technology Solutions | $160,630.26 | 0.02% |
| DIRTT Environmental Solutions | $160,241.42 | 0.02% |
| Commerzbank | $159,863.51 | 0.02% |
| IQE | $159,520.10 | 0.02% |
| Rolls-Royce | $159,518.14 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $159,059.56 | 0.02% |
| BBVA Bancomer SA/Texas | $158,295.29 | 0.02% |
| Indiana University Health Inc Obligated | $157,688.76 | 0.02% |
| Akzo Nobel | $156,554.42 | 0.02% |
| BTG Hotels | $155,981.96 | 0.02% |
| Carel Industries | $155,851.14 | 0.02% |
| U.S. Treasury Bonds | $155,818.36 | 0.02% |
| Unilever Capital | $154,622.63 | 0.02% |
| Zur Rose | $153,823.79 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $153,674.17 | 0.02% |
| U.S. Treasury Notes | $153,429.94 | 0.02% |
| DKSH Holding | $153,344.70 | 0.02% |
| SITC International Holdings | $153,168.02 | 0.02% |
| Canadian Pacific Railway | $153,090.37 | 0.02% |
| AT&T | $152,633.40 | 0.02% |
| Laboratorios Farmaceuticos Rovi | $152,619.16 | 0.02% |
| Osstem Implant | $151,878.51 | 0.02% |
| BT Group | $150,968.12 | 0.02% |
| Catcher Technology | $150,873.78 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $150,872.03 | 0.02% |
| Daimler Finance North America | $150,701.02 | 0.02% |
| O Reilly Automotive | $150,334.23 | 0.02% |
| Atrium Hotel Portfolio Trust 2017-ATRM | $150,125.58 | 0.02% |
| United Technologies | $149,952.20 | 0.02% |
| Metropolitan Life Global Funding I | $149,950.98 | 0.02% |
| Sinopec Engineering | $149,590.96 | 0.02% |
| Canadian Natural Resources | $149,404.54 | 0.02% |
| Spirax Sarco Engineering | $149,311.37 | 0.02% |
| Life Storage | $149,193.29 | 0.02% |
| HSBC Holdings | $148,555.63 | 0.02% |
| National Rural Utilities Cooperative Finance | $148,190.13 | 0.02% |
| Fidelity National Information Services | $148,137.80 | 0.02% |
| Sanwa Holdings | $147,667.11 | 0.02% |
| Grandvision | $147,655.85 | 0.02% |
| YouGov | $147,549.43 | 0.02% |
| Sansan | $147,511.94 | 0.02% |
| Applied Materials | $147,125.16 | 0.02% |
| Benefit One | $147,082.98 | 0.02% |
| Barrick Gold | $146,886.35 | 0.02% |
| Welcia Holdings | $146,876.93 | 0.02% |
| Becton Dickinson And | $146,793.09 | 0.02% |
| Baozun | $146,588.40 | 0.02% |
| Sunny Optical Technology | $145,981.42 | 0.02% |
| Sempra Energy | $145,823.02 | 0.02% |
| Province of Alberta Canada | $145,721.54 | 0.02% |
| U.S. Treasury Bonds | $145,659.54 | 0.02% |
| Express Scripts Holding | $145,591.44 | 0.02% |
| BIM Birlesik Magazalar | $145,515.26 | 0.02% |
| Covestro | $144,786.91 | 0.02% |
| Softbank Corp | $144,198.57 | 0.02% |
| Intertrust | $143,373.24 | 0.02% |
| Sompo Holdings | $143,121.82 | 0.02% |
| Morgan Stanley | $143,059.83 | 0.02% |
| CAE | $142,501.62 | 0.02% |
| OdontoPrev | $142,182.58 | 0.02% |
| FUJIFILM Holdings | $142,155.43 | 0.02% |
| Airports of Thailand | $142,023.85 | 0.02% |
| Anheuser-Busch InBev SA/NV | $141,761.57 | 0.02% |
| China Longyuan Power | $141,362.58 | 0.02% |
| Nucor | $141,024.33 | 0.02% |
| Teachers Insurance & Annuity Association of America | $140,896.93 | 0.02% |
| Teva Pharmaceutical Finance Netherlands III BV | $140,896.66 | 0.02% |
| Instone Real Estate | $140,729.10 | 0.02% |
| Anthem | $140,367.59 | 0.02% |
| China Overseas Land & Investment | $140,247.17 | 0.02% |
| Tsingtao Brewery | $140,178.02 | 0.02% |
| Nippon Ceramic | $139,912.25 | 0.02% |
| New York Life Global Funding | $139,843.12 | 0.02% |
| Japan Tobacco | $138,875.21 | 0.02% |
| Marcopolo | $138,661.96 | 0.02% |
| Capital One Financial | $138,179.02 | 0.02% |
| Bridgestone | $138,071.25 | 0.02% |
| Unibail-Rodamco-Westfield | $137,373.53 | 0.02% |
| Descartes Systems | $137,260.51 | 0.02% |
| Vistra Operations | $135,936.37 | 0.02% |
| Genus | $135,190.19 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $135,125.44 | 0.02% |
| Rsa Insurance | $135,007.15 | 0.02% |
| Altus Group | $134,691.31 | 0.02% |
| Essex Property Trust | $133,995.87 | 0.02% |
| Energias do Brasil | $133,660.18 | 0.02% |
| Navient Private Education Refi Loan Trust 2019 | $133,205.25 | 0.02% |
| Heiwa Real Estate | $133,045.61 | 0.02% |
| Sarana Menara Nusantara | $132,831.10 | 0.02% |
| Next | $132,421.31 | 0.02% |
| AIG Global Funding | $132,312.07 | 0.02% |
| Province of Alberta Canada | $132,015.22 | 0.02% |
| Trainline | $131,554.27 | 0.02% |
| Bank of America | $131,532.24 | 0.02% |
| Steadfast | $131,390.00 | 0.02% |
| CSL | $131,284.53 | 0.02% |
| O Reilly Automotive | $131,167.11 | 0.02% |
| NOF | $130,781.51 | 0.02% |
| Iguatemi Empresa de Shopping Centers | $130,773.32 | 0.02% |
| Sakata INX | $130,563.94 | 0.02% |
| JPMorgan Chase | $130,532.83 | 0.02% |
| Grupo Aeroportuario del Sureste | $130,498.55 | 0.02% |
| Hexaware Technologies | $129,231.61 | 0.02% |
| Mill City Mortgage Loan Trust 2018-1 | $129,046.57 | 0.02% |
| Crown Castle Towers | $128,806.02 | 0.02% |
| Taiwan Union Technology | $128,722.86 | 0.02% |
| Terumo | $128,455.92 | 0.02% |
| KT | $128,333.13 | 0.02% |
| Netcompany | $127,563.71 | 0.02% |
| Dormakaba Holding | $126,922.01 | 0.02% |
| Goldman Sachs | $126,745.61 | 0.02% |
| U.S. Treasury Notes | $126,637.53 | 0.02% |
| Suncorp Group | $126,598.92 | 0.02% |
| Ubisoft Entertainment | $126,306.93 | 0.02% |
| Musashi Seimitsu Industry | $126,264.21 | 0.02% |
| Delta Air Lines | $125,913.72 | 0.02% |
| Fujitsu | $125,795.34 | 0.02% |
| Shimadzu | $125,552.33 | 0.02% |
| Komercni Banka | $125,117.66 | 0.02% |
| CGGS Commercial Mortgage Trust 2018-WSS | $124,946.15 | 0.02% |
| Liberty Latin America | $124,919.73 | 0.02% |
| Farfetch | $124,883.20 | 0.02% |
| Japan Post Holdings | $124,575.17 | 0.02% |
| Beijing Enterprises Holdings | $124,539.10 | 0.02% |
| Anhui Conch Cement | $124,063.39 | 0.02% |
| Electricite de France | $123,998.27 | 0.02% |
| Draper Esprit | $122,622.06 | 0.02% |
| Mitsubishi Heavy Industries | $122,113.74 | 0.02% |
| Goldman Sachs | $121,877.59 | 0.02% |
| Vale | $121,350.31 | 0.02% |
| Smiths Group | $121,127.99 | 0.02% |
| Yixintang Pharmaceutical | $120,889.40 | 0.02% |
| Marsh & McLennan | $119,704.72 | 0.02% |
| Transmissora Alianca de Energia Eletrica | $119,441.90 | 0.02% |
| Yifeng Pharmacy Chain | $119,334.10 | 0.02% |
| Hongkong Land Holdings | $119,245.91 | 0.02% |
| Wise Talent Information Technology | $119,226.20 | 0.02% |
| Douzone Bizon | $118,512.14 | 0.02% |
| Sumitomo Electric Industries | $118,463.49 | 0.02% |
| Mid-Atlantic Interstate Transmission | $117,885.84 | 0.02% |
| State of Wisconsin | $117,562.96 | 0.02% |
| Province of Ontario Canada | $117,114.79 | 0.02% |
| Sophos | $117,041.60 | 0.02% |
| Ascentium Equipment Receivables 2018-1 Trust | $116,578.43 | 0.02% |
| Oxford Instruments | $116,473.76 | 0.02% |
| Goldman Sachs | $116,386.86 | 0.02% |
| Sumitomo Seika Chemicals | $116,173.93 | 0.02% |
| GM Financial Consumer Automobile Receivables Trust 2018-2 | $116,139.44 | 0.02% |
| Calbee | $116,134.05 | 0.02% |
| U.S. Treasury Notes | $115,948.96 | 0.02% |
| Hardee s Funding | $115,682.08 | 0.02% |
| Vodafone | $114,638.11 | 0.02% |
| TravelSky Technology | $114,637.41 | 0.02% |
| Round One | $114,434.50 | 0.02% |
| Grupo Aval Acciones y Valores | $114,369.50 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $114,078.36 | 0.02% |
| TeamLease Services | $113,554.17 | 0.02% |
| Nissan Motor Acceptance | $113,361.91 | 0.02% |
| Nippon Shokubai | $112,691.08 | 0.02% |
| ICICI Bank | $112,051.00 | 0.02% |
| DP World | $112,045.94 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $111,948.08 | 0.02% |
| Abbott Laboratories | $111,516.60 | 0.02% |
| Tradeweb Markets | $111,496.45 | 0.02% |
| Honda Motor | $111,192.82 | 0.02% |
| Sumitomo Metal Mining | $110,913.32 | 0.02% |
| Sinbon Electronics | $110,850.13 | 0.02% |
| Merck | $110,822.89 | 0.02% |
| Westpac Banking | $110,669.31 | 0.02% |
| JPMorgan Chase | $110,496.99 | 0.02% |
| Modec | $110,467.15 | 0.02% |
| Nintendo | $110,069.58 | 0.02% |
| Terveystalo | $109,814.35 | 0.02% |
| U.S. Treasury Bonds | $109,789.40 | 0.02% |
| CSPC Pharmaceutical | $109,673.74 | 0.02% |
| Isuzu Motors | $109,642.32 | 0.02% |
| Ausgrid Finance Pty | $109,465.63 | 0.02% |
| Huazhu | $109,185.00 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $108,322.47 | 0.02% |
| Citigroup | $107,806.34 | 0.02% |
| COMM 2015-LC23 Mortgage Trust | $107,380.59 | 0.02% |
| Torrent Pharmaceuticals | $107,214.59 | 0.02% |
| Yellow Hat | $107,057.89 | 0.02% |
| TAL Education | $106,832.40 | 0.02% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | $106,824.48 | 0.02% |
| Fortive | $106,711.40 | 0.02% |
| High Street Funding Trust I | $106,682.16 | 0.02% |
| Citigroup Commercial Mortgage Trust 2017-P7 | $106,125.92 | 0.02% |
| Aalberts | $105,863.29 | 0.02% |
| Rotork | $105,683.35 | 0.02% |
| Cantor Commercial Real Estate Lending 2019-CF1 | $105,602.27 | 0.02% |
| NiSource | $105,598.12 | 0.02% |
| NGK Spark Plug | $105,354.96 | 0.02% |
| American Express | $105,228.32 | 0.02% |
| Smb Private Education Loan Trust 2018 | $105,030.54 | 0.02% |
| Ford Credit Floorplan Master Owner Trust | $104,983.03 | 0.02% |
| Bank of America | $104,686.92 | 0.01% |
| PALTAC | $104,685.32 | 0.01% |
| 3SBio | $104,662.58 | 0.01% |
| Cairn Homes | $104,119.93 | 0.01% |
| Huaneng Renewables | $104,071.63 | 0.01% |
| Takeda Pharmaceutical | $103,704.30 | 0.01% |
| Microsoft | $103,496.55 | 0.01% |
| Renesas Electronics | $103,475.07 | 0.01% |
| Visa | $103,199.36 | 0.01% |
| Globant | $103,172.05 | 0.01% |
| Norma | $103,109.30 | 0.01% |
| Spie | $102,543.28 | 0.01% |
| Svenska Handelsbanken | $102,199.82 | 0.01% |
| Fiserv | $102,081.22 | 0.01% |
| Deephave Residential Mortgage Trust 2019-2 | $101,945.36 | 0.01% |
| Sumitomo Densetsu | $101,814.57 | 0.01% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | $101,803.66 | 0.01% |
| Nikkiso | $101,553.10 | 0.01% |
| Santander Retail Auto Lease Trust 2019 | $101,468.39 | 0.01% |
| Huhtamaki | $101,418.87 | 0.01% |
| BMW | $101,414.79 | 0.01% |
| Nippon Paint Holdings | $101,219.82 | 0.01% |
| Arbys Funding 2015-1A | $101,197.97 | 0.01% |
| Towd Point Mortgage Trust 2017-6 | $101,005.50 | 0.01% |
| BR Malls Participacoes | $100,661.31 | 0.01% |
| NEXTDC | $100,450.93 | 0.01% |
| Samsonite International | $100,097.43 | 0.01% |
| Mmaf Equipment Finance Llc 2017 | $100,067.15 | 0.01% |
| New Orleans Hotel Trust 2019-HNLA | $99,818.21 | 0.01% |
| KT | $99,801.16 | 0.01% |
| Discover Financial Services | $99,660.26 | 0.01% |
| Cyient | $99,520.29 | 0.01% |
| Ssy | $99,438.14 | 0.01% |
| Telecom Italia | $99,380.03 | 0.01% |
| Newmont Goldcorp | $99,329.54 | 0.01% |
| Wells Fargo | $98,700.59 | 0.01% |
| Incitec Pivot | $98,522.37 | 0.01% |
| En-Japan | $97,851.39 | 0.01% |
| Toyo Tire | $97,569.83 | 0.01% |
| GEA Group | $97,175.27 | 0.01% |
| Sequoia Mortgage Trust 2018-CH2 | $96,409.76 | 0.01% |
| Petronet LNG | $96,321.22 | 0.01% |
| Nidec | $96,134.47 | 0.01% |
| METAWATER | $96,041.47 | 0.01% |
| Marvell Technology Group | $95,718.70 | 0.01% |
| Bank Negara Indonesia Persero | $95,705.93 | 0.01% |
| Benesse Holdings | $95,683.21 | 0.01% |
| ITC Holdings | $95,603.67 | 0.01% |
| American Express Credit | $95,599.82 | 0.01% |
| Integrated Diagnostics Holdings | $95,480.87 | 0.01% |
| Opple Lighting | $95,281.79 | 0.01% |
| Cie Automotive | $94,754.69 | 0.01% |
| Van Lanschot Kempen | $94,754.25 | 0.01% |
| Blue Star | $94,497.92 | 0.01% |
| Daiichi Sankyo | $94,401.92 | 0.01% |
| Biogen | $93,818.84 | 0.01% |
| Avanza Holding Bank | $93,699.99 | 0.01% |
| Healthcare Realty Trust | $93,302.28 | 0.01% |
| Downer EDI | $93,285.05 | 0.01% |
| Aisin Seiki | $93,136.97 | 0.01% |
| JGC | $93,030.82 | 0.01% |
| SL Green Realty | $92,746.98 | 0.01% |
| Komatsu | $92,255.64 | 0.01% |
| Dow Chemical | $92,034.89 | 0.01% |
| VT Holdings | $91,767.33 | 0.01% |
| Obara Group | $91,678.80 | 0.01% |
| Multiplan Empreendimentos Imobiliarios | $91,250.99 | 0.01% |
| Camden Property Trust | $91,028.08 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $90,980.72 | 0.01% |
| Simon Property Group | $90,903.44 | 0.01% |
| Visa | $90,826.54 | 0.01% |
| Renishaw | $90,724.13 | 0.01% |
| Dufry | $90,590.10 | 0.01% |
| Pacific Gas & Electric | $90,500.00 | 0.01% |
| Tikehau Capital SCA | $89,916.15 | 0.01% |
| Hansoh Pharmaceutical | $89,878.00 | 0.01% |
| Bid | $89,607.43 | 0.01% |
| Mori Hills REIT Investment | $89,238.25 | 0.01% |
| Sinotrans | $89,102.16 | 0.01% |
| Hope Education | $88,656.56 | 0.01% |
| Connecticut Avenue Securities Trust 2019-R03 | $88,482.49 | 0.01% |
| Douglas Emmett | $88,126.08 | 0.01% |
| Fukuoka Financial | $87,904.31 | 0.01% |
| AAC Technologies Holdings | $87,691.33 | 0.01% |
| Ado Properties | $86,927.95 | 0.01% |
| Kirkland Lake Gold | $86,468.59 | 0.01% |
| DB HiTek | $85,916.93 | 0.01% |
| Fosun International | $85,876.02 | 0.01% |
| Eiken Chemical | $85,684.03 | 0.01% |
| Brenntag | $85,622.72 | 0.01% |
| Air Lease | $85,588.88 | 0.01% |
| Tyman | $85,530.52 | 0.01% |
| Pacific Gas & Electric | $85,305.00 | 0.01% |
| Real Estate Select Sector SPDR Fund | $84,644.54 | 0.01% |
| Maeda | $84,326.21 | 0.01% |
| Nippon Soda | $83,826.97 | 0.01% |
| Machvision | $83,712.30 | 0.01% |
| Livzon Pharmaceutical | $83,552.38 | 0.01% |
| Midea | $83,396.48 | 0.01% |
| Sumitomo Rubber Industries | $83,392.26 | 0.01% |
| Impro Precision Industries | $83,229.00 | 0.01% |
| oOh media | $82,955.12 | 0.01% |
| FirstEnergy | $82,455.67 | 0.01% |
| Healius | $82,375.59 | 0.01% |
| Union Pacific | $82,356.57 | 0.01% |
| Ams | $82,337.22 | 0.01% |
| Agilent Technologies | $82,137.00 | 0.01% |
| U.S. Treasury Bonds | $82,064.24 | 0.01% |
| Escorts | $82,049.77 | 0.01% |
| Shenzhen Sunway Communication | $81,865.25 | 0.01% |
| Regency Centers | $81,489.54 | 0.01% |
| Yara International | $81,469.93 | 0.01% |
| Brunello Cucinelli | $81,136.34 | 0.01% |
| Syncona | $80,920.88 | 0.01% |
| Watches Of Switzerland | $80,918.30 | 0.01% |
| Weir Group | $80,889.81 | 0.01% |
| Adecco | $80,770.93 | 0.01% |
| Pigeon | $80,651.78 | 0.01% |
| Intercontinental Exchange | $80,361.73 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | $80,234.09 | 0.01% |
| CStone Pharmaceuticals | $79,782.14 | 0.01% |
| Heidelbergcement | $79,226.00 | 0.01% |
| Ameriprise Financial | $79,112.20 | 0.01% |
| Shell International Finance BV | $78,688.89 | 0.01% |
| Solocal | $78,650.61 | 0.01% |
| Ambea | $78,359.33 | 0.01% |
| Towd Point Mortgage Trust 2018-1 | $78,159.12 | 0.01% |
| Air Lease | $77,983.98 | 0.01% |
| National Bank of Kuwait | $77,696.19 | 0.01% |
| Homeward Opportunities Fund I Trust 2018-1 | $77,694.07 | 0.01% |
| Delta Air Lines | $77,526.99 | 0.01% |
| Grifols | $77,247.10 | 0.01% |
| Banca Generali | $76,939.10 | 0.01% |
| Occidental Petroleum | $76,824.08 | 0.01% |
| Sempra Energy | $76,741.51 | 0.01% |
| ConvaTec | $76,492.59 | 0.01% |
| Boliden | $76,436.19 | 0.01% |
| Cintas | $76,407.38 | 0.01% |
| FamilyMart UNY Holdings | $76,398.55 | 0.01% |
| Money Forward | $76,326.23 | 0.01% |
| Pan Pacific International Holdings | $76,295.46 | 0.01% |
| CubeSmart | $76,276.64 | 0.01% |
| Canada Goose Holdings | $76,065.72 | 0.01% |
| John deere Capital | $76,059.87 | 0.01% |
| Citigroup | $75,932.35 | 0.01% |
| Analog devices | $75,796.24 | 0.01% |
| Bakkavor | $75,255.01 | 0.01% |
| New York Life Global Funding | $75,025.05 | 0.01% |
| Ascendis Pharma | $74,847.50 | 0.01% |
| LVMH Moet Hennessy Louis Vuitton | $74,822.08 | 0.01% |
| Nitto Boseki | $74,169.49 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $74,005.38 | 0.01% |
| Verus Securitization Trust 2018-INV1 | $73,868.78 | 0.01% |
| Yume No Machi Souzou Iinkai | $73,525.51 | 0.01% |
| Basic-Fit | $73,416.43 | 0.01% |
| Ryanair Holdings | $73,376.16 | 0.01% |
| AutoZone | $73,185.19 | 0.01% |
| Kentucky Utilities | $73,123.76 | 0.01% |
| Shop Apotheke Europe | $72,916.04 | 0.01% |
| Ulta Beauty | $72,500.01 | 0.01% |
| JINS Holdings | $72,387.57 | 0.01% |
| Avolon Holdings Funding | $72,200.70 | 0.01% |
| Luthai Textile | $72,138.05 | 0.01% |
| Alexandria Real Estate | $71,955.90 | 0.01% |
| American Campus Communities | $71,686.48 | 0.01% |
| Asics | $71,676.93 | 0.01% |
| Aida Engineering | $71,273.00 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $71,260.28 | 0.01% |
| GS Mortgage Securities Trust 2018-GS9 | $71,218.01 | 0.01% |
| FirstEnergy Transmission | $70,966.59 | 0.01% |
| CarMax Auto Owner Trust 2018-2 | $70,893.24 | 0.01% |
| Banco Comercial Portugues | $70,874.94 | 0.01% |
| Outsourcing | $70,760.78 | 0.01% |
| Ferrari | $70,540.54 | 0.01% |
| Fifth Third Bancorp | $70,535.16 | 0.01% |
| Teck Resources | $70,148.52 | 0.01% |
| V. F. | $69,792.65 | 0.01% |
| Sequoia Mortgage Trust 2018-CH1 | $69,707.44 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | $69,634.47 | 0.01% |
| Loma Negra Cia Industrial Argentina | $69,439.50 | 0.01% |
| Seria | $69,391.61 | 0.01% |
| Terreno Realty | $68,999.28 | 0.01% |
| Agilent Technologies | $68,998.12 | 0.01% |
| Galton Funding Mortgage Trust 2017-1 | $68,748.78 | 0.01% |
| Freddie Mac Structured Agency Credit Risk debt Notes | $68,632.06 | 0.01% |
| Air Arabia | $68,526.93 | 0.01% |
| NVIDIA | $68,483.91 | 0.01% |
| U.S. Treasury Bonds | $68,295.48 | 0.01% |
| Glencore | $68,270.50 | 0.01% |
| TE Connectivity | $68,003.80 | 0.01% |
| Mando | $67,731.00 | 0.01% |
| Fannie Mae Connecticut Avenue Securities | $67,643.42 | 0.01% |
| Woodside Finance | $67,592.19 | 0.01% |
| Zojirushi | $67,380.71 | 0.01% |
| Newcrest Mining | $67,263.89 | 0.01% |
| Burlington Northern Santa Fe | $67,180.71 | 0.01% |
| Georgia Healthcare | $67,138.77 | 0.01% |
| Trend Micro Japan | $67,025.91 | 0.01% |
| Temenos | $66,966.20 | 0.01% |
| LEENO Industrial | $66,941.88 | 0.01% |
| Tarkett | $66,297.51 | 0.01% |
| Penske Truck Leasing Co Lp / PTL Finance | $66,258.76 | 0.01% |
| Aon | $65,941.81 | 0.01% |
| State Street | $65,903.03 | 0.01% |
| Rathbone Brothers | $65,828.05 | 0.01% |
| GM Financial Automobile Leasing Trust 2018-2 | $65,777.95 | 0.01% |
| Macerich Company | $65,640.40 | 0.01% |
| Healthcare Trust of America | $65,502.84 | 0.01% |
| SGL Carbon | $65,117.59 | 0.01% |
| Ibiden | $65,009.07 | 0.01% |
| BP | $64,958.32 | 0.01% |
| Federal Realty Investment Trust | $64,766.28 | 0.01% |
| European Investment Bank | $64,741.66 | 0.01% |
| COMM 2015-LC21 Mortgage Trust | $64,055.68 | 0.01% |
| Pendal | $62,857.88 | 0.01% |
| Horiba | $62,258.74 | 0.01% |
| IDEC | $62,168.07 | 0.01% |
| Rakuten | $62,166.72 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $61,565.88 | 0.01% |
| Sakata Seed | $61,469.79 | 0.01% |
| Vornado Realty Trust | $60,895.00 | 0.01% |
| Federal Realty Investment Trust | $60,864.89 | 0.01% |
| Sun Hung Kai Properties | $60,785.81 | 0.01% |
| Fast Retailing | $60,529.85 | 0.01% |
| General Electric | $60,522.11 | 0.01% |
| Infineon Technologies | $59,901.60 | 0.01% |
| HIS | $59,827.36 | 0.01% |
| Indra Sistemas | $59,489.43 | 0.01% |
| CoStar Group | $59,284.42 | 0.01% |
| Jamco | $58,807.94 | 0.01% |
| Republic of Poland Government International Bond | $58,656.21 | 0.01% |
| Britvic | $58,646.81 | 0.01% |
| CD 2016-CD2 Mortgage Trust | $58,474.88 | 0.01% |
| Interpublic Group of | $57,501.79 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $57,480.70 | 0.01% |
| Bombardier | $56,964.30 | 0.01% |
| Acadia Realty Trust | $56,847.49 | 0.01% |
| Xilinx | $56,719.52 | 0.01% |
| Denka | $56,543.63 | 0.01% |
| Kusuri no Aoki Holdings | $56,322.79 | 0.01% |
| General Motors | $56,316.55 | 0.01% |
| State of California | $56,112.65 | 0.01% |
| Sartorius | $55,988.03 | 0.01% |
| Sensirion Holding | $55,883.14 | 0.01% |
| Harris | $55,677.82 | 0.01% |
| DeNA | $55,600.48 | 0.01% |
| WANdisco | $55,569.52 | 0.01% |
| Hyundai Auto Receivables Trust 2018 | $55,524.72 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $55,342.06 | 0.01% |
| BX Trust 2018-GW | $54,974.12 | 0.01% |
| Nextage | $54,621.62 | 0.01% |
| Bank of America | $54,568.29 | 0.01% |
| Towd Point Mortgage Trust 2015-5 | $54,213.98 | 0.01% |
| Kakaku.com | $54,153.29 | 0.01% |
| Piovan | $53,808.46 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | $53,445.87 | 0.01% |
| Domino's Pizza | $53,429.76 | 0.01% |
| Gima TT | $53,426.38 | 0.01% |
| Norfolk Southern | $53,221.11 | 0.01% |
| KLA-Tencor | $53,190.00 | 0.01% |
| Sabine Pass Liquefaction | $52,991.30 | 0.01% |
| Anglo American | $52,766.04 | 0.01% |
| Delta Air Lines | $52,720.75 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $52,598.21 | 0.01% |
| Ted Baker | $52,564.29 | 0.01% |
| Norwegian Cruise Line Holdings | $52,289.25 | 0.01% |
| Istyle | $52,189.48 | 0.01% |
| Province of Quebec Canada | $52,032.60 | 0.01% |
| Amazon.com | $51,941.10 | 0.01% |
| Roper Technologies | $51,913.51 | 0.01% |
| Telstra | $51,453.73 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $51,439.54 | 0.01% |
| Sonic Capital | $51,146.90 | 0.01% |
| U.S. Treasury Notes | $50,906.86 | 0.01% |
| Nippon Kanzai | $50,855.11 | 0.01% |
| Synchrony Credit Card Master Note Trust | $50,779.74 | 0.01% |
| Majestic Wine | $50,765.38 | 0.01% |
| Kraft Heinz | $50,688.32 | 0.01% |
| Freeport-McMoRan | $50,515.11 | 0.01% |
| Roper Technologies | $50,365.12 | 0.01% |
| Anthem | $50,220.02 | 0.01% |
| Hewlett Packard Enterprise | $50,182.76 | 0.01% |
| Morgan Stanley | $50,069.19 | 0.01% |
| Packaging Corp of America | $50,025.85 | 0.01% |
| Zenkoku Hosho | $49,993.12 | 0.01% |
| Biocartis | $49,813.38 | 0.01% |
| South Carolina Public Service Authority | $49,672.37 | 0.01% |
| AJ Bell | $49,312.10 | 0.01% |
| Diamondback Energy | $49,145.47 | 0.01% |
| Chow Sang Sang Holdings International | $49,002.53 | 0.01% |
| Sunstone Hotel Investors | $48,930.99 | 0.01% |
| Leonardo | $48,513.33 | 0.01% |
| POSCO | $48,188.70 | 0.01% |
| Nippon Steel | $48,188.13 | 0.01% |
| COMM 2014-LC15 Mortgage Trust | $48,001.94 | 0.01% |
| Varroc Engineering | $47,924.26 | 0.01% |
| Miraca Holdings | $47,850.38 | 0.01% |
| Liberty Global | $47,529.39 | 0.01% |
| Simon Property | $47,197.06 | 0.01% |
| AXA Equitable Holdings | $47,178.60 | 0.01% |
| RELX Capital | $46,864.20 | 0.01% |
| Agnico Eagle Mines | $46,706.53 | 0.01% |
| Deephaven Residential Mortgage Trust 2018-1 | $46,662.57 | 0.01% |
| Weyerhaeuser | $46,516.44 | 0.01% |
| State Board of Administration Finance | $45,966.60 | 0.01% |
| Yumeshin Holdings | $45,800.94 | 0.01% |
| Hardee s Funding | $45,625.44 | 0.01% |
| Air Lease | $45,611.29 | 0.01% |
| Northern Star Resources | $45,498.43 | 0.01% |
| Inpex | $45,316.64 | 0.01% |
| Gilead Sciences | $45,186.21 | 0.01% |
| BP Capital Markets | $45,155.32 | 0.01% |
| Korean Reinsurance | $44,980.96 | 0.01% |
| Teco Electric & Machinery | $44,835.35 | 0.01% |
| Nucor | $44,796.30 | 0.01% |
| Hypoport | $44,772.90 | 0.01% |
| Close Brothers | $44,331.19 | 0.01% |
| Appalachian Power | $44,024.18 | 0.01% |
| Polypipe | $44,022.99 | 0.01% |
| Automatic Data Processing | $43,812.45 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | $43,638.22 | 0.01% |
| Unitedhealth | $43,385.03 | 0.01% |
| Progressive | $43,082.27 | 0.01% |
| Boston Properties | $42,957.00 | 0.01% |
| COMM 2015-CCRE24 Mortgage Trust | $42,732.10 | 0.01% |
| Schlumberger | $42,521.80 | 0.01% |
| Humana | $42,182.70 | 0.01% |
| Hugo Boss | $41,720.28 | 0.01% |
| CVS Health | $41,667.72 | 0.01% |
| Willis North America | $41,488.39 | 0.01% |
| Crown Castle International | $41,434.46 | 0.01% |
| NBCUniversal Media | $41,255.96 | 0.01% |
| Kilroy Realty | $41,189.81 | 0.01% |
| Citigroup | $41,177.64 | 0.01% |
| Spectra Energy Partners | $41,060.09 | 0.01% |
| PPG Industries | $40,965.21 | 0.01% |
| Hudson Pacific Properties | $40,888.83 | 0.01% |
| Microchip Technology | $40,839.46 | 0.01% |
| Kendrion | $40,699.29 | 0.01% |
| Kilroy Realty | $40,669.31 | 0.01% |
| KeyCorp | $40,563.07 | 0.01% |
| Columbia Pipeline | $40,380.00 | 0.01% |
| Danaher | $40,326.46 | 0.01% |
| ArcelorMittal | $40,265.85 | 0.01% |
| GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | $40,158.30 | 0.01% |
| MMC Norilsk Nickel | $40,058.54 | 0.01% |
| Cnh Equipment Trust 2017 | $39,974.52 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $39,955.09 | 0.01% |
| Nippon Accommodations Fund | $39,227.20 | 0.01% |
| International Paper | $38,990.74 | 0.01% |
| Zoetis | $38,246.13 | 0.01% |
| Tosoh | $38,083.33 | 0.01% |
| RPM | $38,071.53 | 0.01% |
| Host Hotels & Resorts | $37,988.70 | 0.01% |
| Regency Centers | $37,873.36 | 0.01% |
| Edita Food Industries SAE | $37,511.12 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | $37,326.13 | 0.01% |
| Barclays | $37,167.24 | 0.01% |
| GreatAmerica Leasing Receivables Funding LLC Series 2017-1 | $36,703.91 | 0.01% |
| Principal Financial | $36,508.23 | 0.01% |
| COLT 2018-1 Mortgage Loan Trust | $36,324.07 | 0.01% |
| Tecnicas Reunidas | $36,299.22 | 0.01% |
| U.S. Treasury Bonds | $35,909.96 | 0.01% |
| Berkshire Hathaway | $35,831.87 | 0.01% |
| Panama Government International Bond | $34,847.07 | 0.00% |
| Cameco | $34,693.93 | 0.00% |
| U.S. Treasury Bonds | $34,683.20 | 0.00% |
| IP | $34,662.41 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $34,265.91 | 0.00% |
| EastGroup Properties | $33,982.14 | 0.00% |
| Teva Pharmaceutical Finance IV BV | $33,868.02 | 0.00% |
| Fortescue Metals | $33,610.43 | 0.00% |
| Saracen Mineral Holdings | $33,595.08 | 0.00% |
| Mitsubishi Estate | $33,547.42 | 0.00% |
| Alumina | $33,505.16 | 0.00% |
| Gam Holding | $32,999.67 | 0.00% |
| Atlassian | $32,579.16 | 0.00% |
| Crown Castle International | $32,489.15 | 0.00% |
| Delta Air Lines 2015-1 Class B Pass Through Trust | $32,407.42 | 0.00% |
| Alexandria Real Estate Equities | $32,225.76 | 0.00% |
| Croda International | $32,198.05 | 0.00% |
| Semafo | $32,121.20 | 0.00% |
| Booking Holdings | $32,014.47 | 0.00% |
| Hufvudstaden | $31,570.22 | 0.00% |
| Continental Resources | $31,230.78 | 0.00% |
| Gecina | $31,133.96 | 0.00% |
| Hyatt Hotels | $31,126.88 | 0.00% |
| Elanco Animal Health | $31,116.77 | 0.00% |
| AbbVie | $30,932.48 | 0.00% |
| Healthcare Realty Trust | $30,805.14 | 0.00% |
| Berkshire Hathaway Energy | $30,745.74 | 0.00% |
| Virginia Commonwealth University Health System Authority | $30,631.00 | 0.00% |
| Interpublic Group of | $30,621.01 | 0.00% |
| AngloGold Ashanti | $30,418.19 | 0.00% |
| Goodman Group | $30,377.55 | 0.00% |
| Wheaton Precious Metals | $30,036.38 | 0.00% |
| Derwent London | $29,621.46 | 0.00% |
| BioMerieux | $29,580.52 | 0.00% |
| Newmont Goldcorp | $29,490.42 | 0.00% |
| Mercari | $29,302.70 | 0.00% |
| Welltower | $29,106.21 | 0.00% |
| CMS Energy | $29,048.18 | 0.00% |
| Aumann | $28,953.95 | 0.00% |
| China Steel | $28,932.63 | 0.00% |
| BMW Vehicle Lease Trust 2017-2 | $28,832.33 | 0.00% |
| American Airlines 2015-1 Class A Pass Through Trust | $28,716.89 | 0.00% |
| University of California | $28,682.91 | 0.00% |
| Raymond James Financial | $28,662.45 | 0.00% |
| Hang Lung Properties | $28,548.17 | 0.00% |
| Verizon Communications | $28,272.73 | 0.00% |
| Nielsen Holdings | $27,888.40 | 0.00% |
| CapitaLand Mall Trust | $27,810.20 | 0.00% |
| World Omni Auto Receivables Trust 2018 | $27,783.86 | 0.00% |
| American Airlines 2014-1 Class A Pass Through Trust | $27,420.90 | 0.00% |
| Providence Health & Services Obligated | $27,296.34 | 0.00% |
| Northern Trust | $27,127.73 | 0.00% |
| Trinity Health | $27,083.78 | 0.00% |
| Kilroy Realty | $26,969.60 | 0.00% |
| ExxonMobil | $26,897.13 | 0.00% |
| President & Fellows of Harvard College | $26,824.48 | 0.00% |
| GS Mortgage Securities Trust 2015-GC32 | $26,782.37 | 0.00% |
| Citigroup Commercial Mortgage Trust 2015-GC33 | $26,755.51 | 0.00% |
| Aon | $26,706.25 | 0.00% |
| Criteo | $26,589.45 | 0.00% |
| CC Holdings GS V LLC / Crown Castle GS III | $26,354.62 | 0.00% |
| DRIVEN BRANDS FUNDING | $26,192.78 | 0.00% |
| Concho Resources | $25,983.09 | 0.00% |
| Kansas City Southern | $25,938.18 | 0.00% |
| Brixmor Operating Partnership | $25,909.59 | 0.00% |
| Principal Financial | $25,892.75 | 0.00% |
| Enbridge Energy Partners | $25,847.67 | 0.00% |
| Hysan Development | $25,835.76 | 0.00% |
| PS Business Parks | $25,785.09 | 0.00% |
| Illumina | $25,770.50 | 0.00% |
| State Street | $25,721.78 | 0.00% |
| Kojamo | $25,680.17 | 0.00% |
| Bank of the Ryukyus | $25,665.86 | 0.00% |
| Dcp Midstream Operating | $25,565.56 | 0.00% |
| Republic Services | $25,548.66 | 0.00% |
| Exelon Generation | $25,488.00 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | $25,421.39 | 0.00% |
| AHS Hospital | $25,382.60 | 0.00% |
| CommonSpirit Health | $25,363.43 | 0.00% |
| U.S. Treasury Notes | $25,231.11 | 0.00% |
| AIG Global Funding | $25,207.62 | 0.00% |
| Humana | $25,172.45 | 0.00% |
| Santander UK | $25,169.73 | 0.00% |
| Keysight Technologies | $25,165.60 | 0.00% |
| Alrosa | $25,162.70 | 0.00% |
| Oracle | $25,133.10 | 0.00% |
| SBA Tower Trust | $25,039.75 | 0.00% |
| Sanderson Farms | $24,990.48 | 0.00% |
| Jimmy Johns Funding | $24,956.21 | 0.00% |
| Steel Dynamics | $24,552.60 | 0.00% |
| XCEL Energy | $24,509.88 | 0.00% |
| Rayonier | $24,452.10 | 0.00% |
| Valero Energy | $23,970.80 | 0.00% |
| Western Midstream Operating | $23,804.96 | 0.00% |
| Urban Edge Properties | $23,620.79 | 0.00% |
| Alexander & Baldwin | $23,492.70 | 0.00% |
| Cobham | $23,446.21 | 0.00% |
| Maryland HHEFA | $23,342.90 | 0.00% |
| Norsk Hydro | $23,313.58 | 0.00% |
| SACI Falabella | $23,273.07 | 0.00% |
| Chevron | $23,270.28 | 0.00% |
| Marathon Petroleum | $23,078.44 | 0.00% |
| City of Los Angeles department of Airports | $22,994.07 | 0.00% |
| Canadian Apartment Properties REIT | $22,674.23 | 0.00% |
| Port Authority of New York & New Jersey | $22,591.66 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $22,525.17 | 0.00% |
| Liberty Mutual | $22,243.85 | 0.00% |
| Anthem | $22,222.98 | 0.00% |
| Xylem | $21,997.32 | 0.00% |
| Xaar | $21,997.05 | 0.00% |
| World Omni Auto Receivables Trust 2016 | $21,966.14 | 0.00% |
| Compania de Minas Buenaventura | $21,937.72 | 0.00% |
| American Electric Power | $21,914.49 | 0.00% |
| Halliburton | $21,830.40 | 0.00% |
| U.S. Treasury Notes | $21,679.79 | 0.00% |
| West Fraser Timber | $21,654.39 | 0.00% |
| PG&E | $21,521.88 | 0.00% |
| Impala Platinum | $21,482.54 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | $21,271.34 | 0.00% |
| Highwoods Properties | $21,269.50 | 0.00% |
| Walt Disney | $21,179.49 | 0.00% |
| HSBC Holdings | $21,140.32 | 0.00% |
| Walt Disney | $21,092.04 | 0.00% |
| Petroleos Mexicanos | $21,087.75 | 0.00% |
| Shaftesbury | $21,083.68 | 0.00% |
| Symrise | $20,991.26 | 0.00% |
| Florida Gas Transmission | $20,986.09 | 0.00% |
| Reinsurance Group of America | $20,979.19 | 0.00% |
| Altria | $20,975.95 | 0.00% |
| Brixmor Operating Partnership | $20,897.32 | 0.00% |
| QVC | $20,877.03 | 0.00% |
| Nippon Prologis REIT | $20,788.77 | 0.00% |
| Gilead Sciences | $20,751.99 | 0.00% |
| PNC Financial Services | $20,749.95 | 0.00% |
| Ventas Realty LP / Ventas Capital | $20,678.12 | 0.00% |
| Anglo American Platinum | $20,646.48 | 0.00% |
| Kimco Realty | $20,644.16 | 0.00% |
| Cabot Oil & Gas | $20,641.04 | 0.00% |
| Western Midstream Operating | $20,628.26 | 0.00% |
| JFE Holdings | $20,614.75 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | $20,592.77 | 0.00% |
| Kimco Realty | $20,438.88 | 0.00% |
| Enbridge | $20,421.28 | 0.00% |
| General Motors Financial | $20,327.26 | 0.00% |
| BlueScope Steel | $20,271.03 | 0.00% |
| Lundin Petroleum | $20,220.69 | 0.00% |
| TransCanada PipeLines | $20,138.48 | 0.00% |
| Hologic | $20,072.36 | 0.00% |
| CarMax Auto Owner Trust 2017-4 | $19,988.70 | 0.00% |
| University of California | $19,837.19 | 0.00% |
| Fresnillo | $19,767.18 | 0.00% |
| Metropolitan Transportation Authority | $19,435.03 | 0.00% |
| Kinross Gold | $19,420.08 | 0.00% |
| First Industrial Realty | $19,251.76 | 0.00% |
| ThyssenKrupp | $18,980.98 | 0.00% |
| New York State dormitory Authority | $18,824.20 | 0.00% |
| Allied Properties Real Estate Investment | $18,592.78 | 0.00% |
| Gold Fields | $18,409.34 | 0.00% |
| CapitaLand Commercial Trust | $18,133.16 | 0.00% |
| Grupo Mexico | $18,110.90 | 0.00% |
| Phillips 66 | $17,866.14 | 0.00% |
| Quaker Chemical | $17,853.44 | 0.00% |
| Equinix | $17,650.15 | 0.00% |
| Anadarko Petroleum | $17,640.00 | 0.00% |
| Suncor Energy | $17,636.56 | 0.00% |
| Rexford Industrial Realty | $17,359.10 | 0.00% |
| Wartsila | $17,336.67 | 0.00% |
| Lam Research | $17,281.28 | 0.00% |
| Kosmos Energy | $17,242.50 | 0.00% |
| Avery Dennison | $17,236.32 | 0.00% |
| Paramount | $17,232.30 | 0.00% |
| George Washington University | $17,228.35 | 0.00% |
| Goldman Sachs | $17,212.04 | 0.00% |
| UNITE | $16,915.05 | 0.00% |
| Constellation Brands | $16,739.90 | 0.00% |
| Toro | $16,725.00 | 0.00% |
| JobsOhio Beverage System | $16,626.38 | 0.00% |
| Shurgard Self Storage Europe Sarl | $16,243.37 | 0.00% |
| Kilroy Realty | $16,191.60 | 0.00% |
| Sierra Timeshare 2015-3 Receivables Funding | $16,056.65 | 0.00% |
| Aptiv | $15,907.00 | 0.00% |
| Plains Gp Holdings | $15,905.89 | 0.00% |
| Transurban Finance Co Pty | $15,890.20 | 0.00% |
| Microchip Technology | $15,866.10 | 0.00% |
| Discover Financial Services | $15,720.91 | 0.00% |
| Packaging Corp of America | $15,677.45 | 0.00% |
| Digital Realty Trust | $15,666.07 | 0.00% |
| Eaton Vance | $15,614.59 | 0.00% |
| Eversource Energy | $15,495.81 | 0.00% |
| Charter Hall Retail REIT | $15,410.92 | 0.00% |
| Eversource Energy | $15,227.76 | 0.00% |
| Regis Resources | $15,216.97 | 0.00% |
| American International | $15,156.94 | 0.00% |
| Province of British Columbia Canada | $15,110.80 | 0.00% |
| Time Warner Cable | $15,048.85 | 0.00% |
| Time Warner Cable | $15,027.42 | 0.00% |
| Tenaris | $14,781.51 | 0.00% |
| Nissan Auto Receivables 2015-B Owner Trust | $14,751.81 | 0.00% |
| Evolution Mining | $14,689.61 | 0.00% |
| Computer Modelling | $14,676.19 | 0.00% |
| Zoom Video Communications | $14,650.35 | 0.00% |
| Seasoned Credit Risk Transfer Trust Series 2016-1 | $14,608.71 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $14,497.53 | 0.00% |
| Sandvik | $14,480.33 | 0.00% |
| Corning | $14,421.82 | 0.00% |
| Baker Hughes A Ge | $14,408.55 | 0.00% |
| IHS Markit | $14,337.00 | 0.00% |
| Industrias Penoles | $14,200.91 | 0.00% |
| Pebblebrook Hotel Trust | $14,061.82 | 0.00% |
| Concentradora Fibra Danhos | $14,004.56 | 0.00% |
| Westlake Chemical | $13,892.00 | 0.00% |
| HCP | $13,783.38 | 0.00% |
| Petroleos Mexicanos | $13,428.86 | 0.00% |
| Goldman Sachs | $13,165.45 | 0.00% |
| Epiroc | $13,153.20 | 0.00% |
| WP Carey | $12,826.44 | 0.00% |
| Centennial Resource Development | $12,773.97 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $12,677.35 | 0.00% |
| Vidrala | $12,607.46 | 0.00% |
| Voestalpine | $12,520.48 | 0.00% |
| Sandstorm Gold | $12,096.77 | 0.00% |
| Magnolia Oil & Gas | $11,962.14 | 0.00% |
| Dow | $11,883.71 | 0.00% |
| ALS Queensland | $11,819.92 | 0.00% |
| Mondi | $11,789.80 | 0.00% |
| Centamin | $11,770.68 | 0.00% |
| Osisko Gold Royalties | $11,642.97 | 0.00% |
| Dril-Quip | $11,568.00 | 0.00% |
| WPX Energy | $11,486.98 | 0.00% |
| Fluor | $11,454.60 | 0.00% |
| Lundin Mining | $11,418.84 | 0.00% |
| First Quantum Minerals | $11,399.34 | 0.00% |
| Cairn Energy | $11,357.38 | 0.00% |
| Union Pacific | $11,322.47 | 0.00% |
| AGCO | $10,937.37 | 0.00% |
| Gerdau | $10,917.23 | 0.00% |
| National Storage REIT | $10,878.75 | 0.00% |
| Boardwalk Pipelines | $10,675.69 | 0.00% |
| Liberty Mutual | $10,579.19 | 0.00% |
| Flowserve | $10,538.00 | 0.00% |
| Lonking Holdings | $10,396.26 | 0.00% |
| Time Warner Cable | $10,388.54 | 0.00% |
| Marsh & McLennan | $10,384.02 | 0.00% |
| Time Warner Cable | $10,345.51 | 0.00% |
| Encana | $10,193.31 | 0.00% |
| American Campus Communities Operating Partnership | $10,171.66 | 0.00% |
| Exelon Generation | $10,156.92 | 0.00% |
| U.S. Treasury Bonds | $10,151.71 | 0.00% |
| Thomson Reuters | $10,075.45 | 0.00% |
| Boral Finance Pty | $10,020.00 | 0.00% |
| National Rural Utilities Cooperative Finance | $10,013.28 | 0.00% |
| Moody's | $9,570.19 | 0.00% |
| Press Kogyo | $9,542.33 | 0.00% |
| American Tower | $8,995.80 | 0.00% |
| Grainger | $8,830.27 | 0.00% |
| Torex Gold Resources | $8,777.70 | 0.00% |
| Jagged Peak Energy | $8,551.18 | 0.00% |
| Valmont Industries | $7,608.60 | 0.00% |
| Corteva | $7,126.37 | 0.00% |
| Omega Healthcare Investors | $7,056.00 | 0.00% |
| International Flavors & Fragrances | $7,045.88 | 0.00% |
| Realty Income | $6,621.12 | 0.00% |
| Orion Engineered Carbons | $6,508.64 | 0.00% |
| Cal-Maine Foods | $6,508.32 | 0.00% |
| Goldman Sachs | $5,933.40 | 0.00% |
| TuanChe | $5,783.40 | 0.00% |
| Schoeller Bleckmann Oilfield Equipment | $5,349.70 | 0.00% |
| Philadelphia Authority for Industrial development | $5,301.15 | 0.00% |
| B2Gold | $4,741.17 | 0.00% |
| CyrusOne | $4,213.56 | 0.00% |
| United Airlines 2014-2 Class A Pass Through Trust | $4,211.59 | 0.00% |
| Detour Gold | $3,595.28 | 0.00% |
| Kelt Exploration | $3,454.62 | 0.00% |
| Centerra Gold | $3,372.44 | 0.00% |
| Alamos Gold | $3,323.97 | 0.00% |
| United Airlines 2014-1 Class B Pass Through Trust | $3,301.95 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $3,173.72 | 0.00% |
| VEREIT | $2,739.04 | 0.00% |
| National Retail Properties | $2,597.49 | 0.00% |
| National Health Investors | $2,184.84 | 0.00% |
| Calyxt | $1,734.72 | 0.00% |
| EPR Properties | $1,640.98 | 0.00% |
| Rolls-Royce | $1,346.37 | 0.00% |
| Spirit Realty Capital | $1,237.14 | 0.00% |
| CarMax Auto Owner Trust 2015-4 | $151.96 | 0.00% |
| Quintis | $0.00 | 0.00% |
| Amadeus IT | $-16.49 | -0.00% |
| ESSITY | $-50.07 | -0.00% |
| Hexagon | $-61.92 | -0.00% |
| ESSITY | $-116.30 | -0.00% |
| UBISOFT ENTERTAINMENT | $-216.05 | -0.00% |
| Ubisoft Entertainment | $-227.42 | -0.00% |
| Erste Group Bank | $-258.69 | -0.00% |
| Julius Baer | $-608.48 | -0.00% |
| US BOND FUTR OPTN Aug19P 149 | $-875.00 | -0.00% |
| US BOND FUTR OPTN Aug19P 150 | $-1,875.00 | -0.00% |
| US BOND FUTR OPTN Aug19C 158 | $-9,343.75 | -0.00% |
| US BOND FUTR OPTN Aug19C 157 | $-15,453.13 | -0.00% |
| US BOND FUTR OPTN Aug19C 155 | $-21,437.50 | -0.00% |
| US BOND FUTR OPTN Aug19C 156 | $-24,750.00 | -0.00% |
| SPX 8/19 C3025 | $-45,250.00 | -0.01% |
| SPX 7/19 C2975 | $-59,400.00 | -0.01% |
| iShares iBoxx High Yield Corporate Bond ETF | $-66,690.00 | -0.01% |
| SPX 7/19 C2875 | $-211,125.00 | -0.03% |
| SPX 7/19 C2900 | $-356,400.00 | -0.05% |
| SPX 7/19 C2850 | $-506,400.00 | -0.07% |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (06/30/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 17.73% | 0.00% | |
| Financials | 15.09% | 0.00% | |
| Health Care | 13.27% | 0.00% | |
| Consumer Discretionary | 11.67% | 0.00% | |
| Industrials & Business Services | 10.52% | 0.00% | |
| Communication Services | 8.87% | 0.00% | |
| Consumer Staples | 6.47% | 0.00% | |
| Materials | 5.49% | 0.00% | |
| Utilities | 4.23% | 0.00% | |
| Energy | 3.79% | 0.00% | |
| Real Estate | 3.16% | 0.00% | |
| Trusts & Funds | -0.28% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Diversification - Fixed Income (06/30/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Corporate | 22.79% | 0.00% | |
| Non-US$ Denominated | 21.16% | 0.00% | |
| U.S. Treasury | 15.77% | 0.00% | |
| Emerging Market | 9.71% | 0.00% | |
| TIPS | 9.14% | 0.00% | |
| High Yield | 8.81% | 0.00% | |
| Government Related | 4.41% | 0.00% | |
| ABS | 4.00% | 0.00% | |
| Mortgage | 3.22% | 0.00% | |
| CMBS | 0.99% | 0.00% | |
| U.S. Municipal | 0.01% | 0.00% | |
| Equity & Other | -0.02% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
|---|---|---|---|---|---|---|---|
| 6.61% | 4.14% | -0.29% | 6.47% | 17.02% | -6.87% | Fund | |
| 13.19% | 3.66% | -1.98% | 7.00% | 17.12% | -5.56% | Benchmark | |
| -6.58% | 0.48% | 1.69% | -0.53% | -0.10% | -1.31% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 05/28/2013
Benchmark: Morningstar Global Allocation Index
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 05/28/2013
Benchmark: Morningstar Global Allocation Index
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2018 Year End | $0.23 | $0.06 | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | $0.12 | $0.06 | $0.035 | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
| 2016 Year End | $0.13 | $0.04 | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
| 2015 Year End | $0.10 | $0.07 | - | 12/15/2015 | 12/16/2015 | 12/17/2015 | 20151217 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2019 Year End | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
Asset Allocation Committee
Asset allocation decisions are made by the firm's Asset Allocation Committee, which includes some of the firm's most senior investment management professionals.
Underlying Security Managers
Individual security selection is made by portfolio managers of the Fund's component strategies drawing on the fundamental insights of T.Rowe Price's team of around 200 global research analysts.
Financial Advisors
Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. ET and Friday from 8 a.m. to 5 p.m. ET.
Tel: 1-800-564-6958
Contact Advisor Services
1
© 2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Charles M. Shriver is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the lead portfolio manager for the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds. Mr. Shriver is a vice president of T. Rowe Price Group, Inc., and he is cochair of the Asset Allocation Committee.