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
(379 funds)
Data as of 10/31/2019
Data as of 10/31/2019
Fund Manager Tenure2
Net Assets3
(USD)
6yrs
$746.4m
Data as of 10/31/2019
Data as of 10/31/2019
Price
(USD)
Daily Price Change
$13.30
$-0.02
Data as of 11/11/2019
Data as of 11/11/2019
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 10/31/2019
Morningstar Fixed Income Style
Low / Moderate
Data as of 10/31/2019
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 | 379 | |
| 3 Years | 379 | |
| 5 Years | 308 | |
| 10 Years | N/A | 179 |
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
4.10% 11.26%Benchmark
4.24% 11.75%Value
-0.14% -0.49%Data as of 09/30/2019
Data as of 10/31/2019
3 YR
7.06% 8.00%Benchmark
7.00% 8.37%Value
0.06% -0.37%5 YR
5.68% 5.75%Benchmark
5.39% 5.63%Value
0.29% 0.12%Since Inception
6.07% 6.22%Benchmark
5.91% 6.14%Value
0.16% 0.08%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
15.45%Benchmark
N/AValue
N/AData as of 11/11/2019
Monthly YTD
14.76%Benchmark
14.39%Value
0.37%Data as of 10/31/2019
One Month
1.46%Benchmark
1.85%Value
-0.39%Three Months
1.54%Benchmark
2.16%Value
-0.62%Asset Allocation
Net Assets
(USD)
$746.4m
Largest
Global Equity
57.96%
$432.6m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1504
Largest Holding
Blackstone Partners Offshore Fund
9.82%
Was (06/30/2019)
9.94%
Other
View complete Full Holdings
Sectors
Total Sectors - Equity only
12
Largest - Equity only
Information Technology
18.44%
Was (09/30/2019)
18.12%
Other
View complete Sector Diversification
Over - Equity only
Information Technology
By 18.44%
Fund
18.44%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Corporate
24.03%
Was (09/30/2019)
23.55%
Other
View complete Sector Diversification
Over - Fixed Income only
Corporate
By 24.03%
Fund
24.03%
Benchmark
0.00%
Under - Fixed Income only
Equity & Other
By -0.03%
Fund
-0.03%
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 28 - Years investment
experience 20
Stefan Hubrich
Portfolio Manager
Stefan Hubrich is a director of Multi-Asset Research at T. Rowe Price. He is co-portfolio manager of the Multi-Strategy Total Return Strategy and an associate portfolio manager for the Global Allocation Strategy. Mr. Hubrich also is an Investment Advisory Committee member of the Global Focused Growth Equity and Dynamic Global Bond Strategies and a member of the Multi-Asset Steering Committee. He is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 14 - Years investment
experience 16
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 3 - Years investment
experience 18
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 87281T103 |
$2,500 | $100 | 0.00% | 1.09% | 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 10/31/2019
| Risk/Return (5 Years) | Fund | Morningstar Global Allocation Index |
|---|---|---|
| Alpha | 0.08% | 0.00% |
| Beta | 1.01 | 1.00 |
| R-Squared | 0.96 | 1.00 |
| Annualized Std. Deviation | 7.40% | 7.16% |
| Information Ratio | 0.08 | 0.00 |
| Sharpe Ratio | 0.64 | 0.64 |
| Tracking Error | 1.57% | 0.00% |
Asset Allocation (12/31/2018)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Alternatives | 11.47% | $85,651,781.46 |
| Cash | 1.50% | $11,219,645.89 |
| Global Bonds | 29.07% | $216,954,705.44 |
| U.S. Bonds | 18.48 | $137,914,834.25 |
| International Bonds | 10.59 | $79,039,871.18 |
| Global Equity | 57.96% | $432,608,376.82 |
| International Equity | 26.52 | $197,928,108.81 |
| U.S. Equity | 30.20 | $225,421,503.61 |
| Real Assets Equity | 1.24 | $9,258,764.40 |
| Total Allocation | $746,433,763.18 |
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Holdings (09/30/2019)
| Security Name | Market Value | % of Fund |
|---|---|---|
| Blackstone Partners Offshore Fund | $71,383,343.45 | 9.82% |
| TRP Ultra Short-Term Bond - I | $29,853,487.43 | 4.11% |
| TRP Inst Emerging Markets Bd - Inst | $29,509,135.46 | 4.06% |
| TRP Emerg Markets Local Currency Bd | $20,690,404.68 | 2.85% |
| TRP International Bond - I | $17,737,907.12 | 2.44% |
| TRP Institutional High Yield - Inst | $15,672,582.00 | 2.16% |
| TRP Dynamic Global Bd - I | $14,390,192.61 | 1.98% |
| Microsoft | $10,694,187.60 | 1.47% |
| TRP Inst Floating Rate - Inst | $8,360,198.23 | 1.15% |
| U.S. Treasury Bonds | $7,715,644.91 | 1.06% |
| Amazon.com | $7,436,638.44 | 1.02% |
| TRP International Bond (USD Hgd) - I | $7,321,010.02 | 1.01% |
| Alphabet Class C | $6,188,863.00 | 0.85% |
| Boeing | $5,935,332.00 | 0.82% |
| Alibaba Group Holding | $4,908,702.19 | 0.68% |
| U.S. Treasury Bonds | $4,832,293.20 | 0.66% |
| NextEra Energy | $4,747,171.25 | 0.65% |
| $4,291,371.84 | 0.59% | |
| TRP Inst Frontier Markets Eq - Inst | $4,059,136.19 | 0.56% |
| American International Group | $3,999,817.00 | 0.55% |
| Samsung Electronics | $3,831,586.89 | 0.53% |
| Tencent Holdings | $3,724,944.59 | 0.51% |
| Taiwan Semiconductor Manufacturing | $3,641,430.21 | 0.50% |
| Tyson Foods | $3,526,571.60 | 0.49% |
| U.S. Treasury Notes | $3,490,595.59 | 0.48% |
| Nestle | $3,329,663.55 | 0.46% |
| Becton, Dickinson & Company | $3,311,246.40 | 0.46% |
| Visa | $3,276,102.46 | 0.45% |
| Sempra Energy | $3,086,082.27 | 0.42% |
| Danaher | $3,075,347.99 | 0.42% |
| MasterCard | $3,056,520.35 | 0.42% |
| U.S. Treasury Bonds | $3,033,682.34 | 0.42% |
| Wells Fargo | $2,901,510.56 | 0.40% |
| Roche Holding | $2,745,974.66 | 0.38% |
| Thermo Fisher Scientific | $2,624,925.24 | 0.36% |
| U.S. Treasury Bonds | $2,459,209.37 | 0.34% |
| GE | $2,449,935.48 | 0.34% |
| Prologis | $2,389,483.58 | 0.33% |
| Dollar Tree | $2,166,414.32 | 0.30% |
| U.S. Treasury Inflation Indexed Bonds | $2,153,722.21 | 0.30% |
| Novartis | $2,129,840.60 | 0.29% |
| Northrop Grumman | $2,115,314.76 | 0.29% |
| Apple | $2,039,694.79 | 0.28% |
| Fidelity National Information Services | $2,026,714.16 | 0.28% |
| Total | $2,026,132.12 | 0.28% |
| NXP Semiconductors | $2,018,065.28 | 0.28% |
| Texas Instruments | $2,014,205.40 | 0.28% |
| U.S. Treasury Inflation Indexed Bonds | $1,969,036.21 | 0.27% |
| McDonald's | $1,923,157.47 | 0.26% |
| Nippon Telegraph & Telephone | $1,908,964.51 | 0.26% |
| Comcast | $1,908,597.04 | 0.26% |
| Entergy | $1,887,735.60 | 0.26% |
| Intercontinental Exchange | $1,844,754.11 | 0.25% |
| AIA Group | $1,840,941.12 | 0.25% |
| U.S. Treasury Inflation Indexed Bonds | $1,810,568.99 | 0.25% |
| U.S. Treasury Inflation Indexed Bonds | $1,778,294.75 | 0.24% |
| Zurich Insurance Group | $1,754,177.35 | 0.24% |
| JPMorgan Chase | $1,751,109.51 | 0.24% |
| UPS | $1,684,908.84 | 0.23% |
| Chubb | $1,676,715.84 | 0.23% |
| Salesforce.com | $1,655,106.00 | 0.23% |
| Stryker | $1,649,503.80 | 0.23% |
| Linde | $1,638,677.48 | 0.23% |
| TC Energy | $1,627,915.07 | 0.22% |
| U.S. Treasury Inflation Indexed Bonds | $1,597,725.71 | 0.22% |
| Medtronic | $1,597,582.96 | 0.22% |
| FleetCor Technologies | $1,585,893.40 | 0.22% |
| U.S. Treasury Inflation Indexed Bonds | $1,581,007.64 | 0.22% |
| Global Payments | $1,532,760.00 | 0.21% |
| AbbVie | $1,448,220.72 | 0.20% |
| Cisco Systems | $1,441,684.98 | 0.20% |
| Intuit | $1,433,416.60 | 0.20% |
| Willis Towers Watson | $1,416,592.77 | 0.19% |
| Air Liquide | $1,379,087.08 | 0.19% |
| U.S. Treasury Inflation Indexed Bonds | $1,371,723.84 | 0.19% |
| Roper Technologies | $1,370,413.80 | 0.19% |
| ASML Holding | $1,364,078.49 | 0.19% |
| LG Household & Health Care | $1,329,352.37 | 0.18% |
| Sberbank of Russia | $1,321,269.37 | 0.18% |
| Ross Stores | $1,319,847.75 | 0.18% |
| Merck | $1,306,810.32 | 0.18% |
| U.S. Treasury Bonds | $1,289,675.54 | 0.18% |
| AvalonBay Communities | $1,274,107.61 | 0.18% |
| Southern Company | $1,273,573.86 | 0.18% |
| Itau Unibanco Holding | $1,268,396.34 | 0.17% |
| Housing Development Finance | $1,236,039.44 | 0.17% |
| U.S. Treasury Inflation Indexed Bonds | $1,229,039.47 | 0.17% |
| U.S. Treasury Inflation Indexed Bonds | $1,223,635.40 | 0.17% |
| Edison International | $1,221,351.48 | 0.17% |
| Ping An Insurance | $1,218,334.05 | 0.17% |
| Koninklijke Philips | $1,192,844.94 | 0.16% |
| HCA Healthcare | $1,186,979.94 | 0.16% |
| Citigroup | $1,169,040.84 | 0.16% |
| Micron Technology | $1,155,793.05 | 0.16% |
| U.S. Treasury Bonds | $1,152,978.53 | 0.16% |
| Marsh & McLennan | $1,144,972.20 | 0.16% |
| Largan Precision | $1,144,328.09 | 0.16% |
| Booking Holdings | $1,130,463.36 | 0.16% |
| Prudential | $1,114,450.69 | 0.15% |
| Mitsubishi Electric | $1,108,566.92 | 0.15% |
| Honeywell International | $1,106,737.20 | 0.15% |
| EssilorLuxottica | $1,084,809.15 | 0.15% |
| U.S. Treasury Bonds | $1,084,680.43 | 0.15% |
| Bayer | $1,083,572.44 | 0.15% |
| Takeda Pharmaceutical | $1,037,912.24 | 0.14% |
| Siemens | $1,030,206.50 | 0.14% |
| Conagra Brands | $1,026,706.20 | 0.14% |
| Unilever | $1,025,694.72 | 0.14% |
| Public Storage | $1,018,851.58 | 0.14% |
| U.S. Treasury Inflation Indexed Bonds | $1,017,949.04 | 0.14% |
| Thales | $1,007,089.08 | 0.14% |
| BNP Paribas | $997,330.32 | 0.14% |
| Bank Central Asia | $987,742.09 | 0.14% |
| PayPal Holdings | $974,056.77 | 0.13% |
| Wal-Mart | $961,189.32 | 0.13% |
| Keysight Technologies | $949,062.75 | 0.13% |
| NAVER | $943,603.31 | 0.13% |
| Dassault Aviation | $937,798.39 | 0.13% |
| Synopsys | $935,084.25 | 0.13% |
| Intuitive Surgical | $930,299.39 | 0.13% |
| Qualcomm | $924,971.28 | 0.13% |
| Cellnex Telecom | $919,007.70 | 0.13% |
| UnitedHealth Group | $913,613.28 | 0.13% |
| Boston Scientific | $910,072.54 | 0.13% |
| Allianz | $908,512.65 | 0.12% |
| Magna International | $900,050.41 | 0.12% |
| U.S. Treasury Notes | $896,947.28 | 0.12% |
| Packaging Corporation of America | $895,271.80 | 0.12% |
| CME Group | $893,334.18 | 0.12% |
| ASML Holding | $892,324.64 | 0.12% |
| Vertex Pharmaceuticals | $889,285.58 | 0.12% |
| Toyota Motor | $886,514.92 | 0.12% |
| DuPont de Nemours | $863,492.79 | 0.12% |
| MercadoLibre | $857,713.88 | 0.12% |
| Country Garden Services Holdings | $842,137.47 | 0.12% |
| Jacobs Engineering Group | $840,610.50 | 0.12% |
| Schneider Electric | $840,409.31 | 0.12% |
| Essity | $838,996.57 | 0.12% |
| ServiceNow | $838,974.25 | 0.12% |
| Crown Castle International | $835,589.11 | 0.11% |
| Motorola Solutions | $831,600.80 | 0.11% |
| U.S. Treasury Inflation Indexed Bonds | $824,923.61 | 0.11% |
| GlaxoSmithKline | $822,102.16 | 0.11% |
| Prysmian | $820,877.14 | 0.11% |
| Maxim Integrated Products | $808,828.97 | 0.11% |
| Great Portland Estates | $806,215.35 | 0.11% |
| CP ALL | $794,753.21 | 0.11% |
| China Mengniu Dairy | $793,573.64 | 0.11% |
| Astellas Pharma | $792,450.38 | 0.11% |
| Credicorp | $791,863.56 | 0.11% |
| Scout24 Holding | $786,847.13 | 0.11% |
| National Grid | $783,200.16 | 0.11% |
| Splunk | $781,765.38 | 0.11% |
| StoneCo | $780,741.44 | 0.11% |
| Lloyds Banking Group | $777,946.32 | 0.11% |
| Ventas | $774,483.15 | 0.11% |
| Cigna | $774,432.58 | 0.11% |
| NiSource | $771,487.20 | 0.11% |
| Zalando | $763,104.97 | 0.10% |
| BP | $761,509.55 | 0.10% |
| Royal Dutch Shell | $759,866.29 | 0.10% |
| Johnson Matthey | $755,421.19 | 0.10% |
| Novo Nordisk | $752,818.95 | 0.10% |
| Seven & i Holdings | $747,342.95 | 0.10% |
| Netflix | $740,504.54 | 0.10% |
| U.S. Treasury Bonds | $733,958.05 | 0.10% |
| Alcon | $727,867.23 | 0.10% |
| Getinge | $726,774.30 | 0.10% |
| CF Industries | $712,071.60 | 0.10% |
| Naspers | $710,866.19 | 0.10% |
| AXA | $689,695.94 | 0.09% |
| Yum! Brands | $682,054.59 | 0.09% |
| EOG Resources | $679,929.42 | 0.09% |
| Elanco Animal Health | $678,204.54 | 0.09% |
| Bhp | $669,582.48 | 0.09% |
| Fiserv | $668,673.45 | 0.09% |
| Eni | $663,987.78 | 0.09% |
| U.S. Treasury Inflation Indexed Bonds | $663,755.13 | 0.09% |
| U.S. Treasury Bonds | $659,463.28 | 0.09% |
| Raia Drogasil | $658,800.30 | 0.09% |
| Koninklijke DSM | $655,120.43 | 0.09% |
| Engie | $645,184.66 | 0.09% |
| NVIDIA | $642,840.51 | 0.09% |
| Sumitomo Corporation | $637,177.24 | 0.09% |
| Munich Re | $634,898.62 | 0.09% |
| Ball | $631,044.27 | 0.09% |
| Amcor | $625,997.87 | 0.09% |
| AstraZeneca | $616,627.55 | 0.08% |
| Autoliv | $613,071.90 | 0.08% |
| Stanley Electric | $607,289.06 | 0.08% |
| U.S. Treasury Bonds | $606,847.66 | 0.08% |
| HDFC Bank | $605,310.31 | 0.08% |
| Shopify | $603,115.37 | 0.08% |
| Hera | $603,088.49 | 0.08% |
| JBG SMITH Properties | $598,226.97 | 0.08% |
| Gree Electric Appliances Inc of Zhuhai | $593,877.70 | 0.08% |
| SM Investments | $591,149.00 | 0.08% |
| SOFTBANK GROUP CORP | $587,960.12 | 0.08% |
| U.S. Treasury Bonds | $586,816.61 | 0.08% |
| Kweichow Moutai | $585,339.49 | 0.08% |
| Dollar General | $583,945.56 | 0.08% |
| RELX | $583,883.76 | 0.08% |
| Suzuki Motor | $579,351.12 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $578,143.94 | 0.08% |
| Murata Manufacturing | $576,763.65 | 0.08% |
| Broadcom | $571,464.90 | 0.08% |
| FirstRand | $571,395.60 | 0.08% |
| Air Products & Chemicals | $568,183.46 | 0.08% |
| Experian | $566,987.16 | 0.08% |
| Iberdrola | $565,381.76 | 0.08% |
| Banco Bradesco | $564,985.14 | 0.08% |
| UBS | $563,100.80 | 0.08% |
| Alphabet Class A | $556,839.84 | 0.08% |
| Mitsubishi UFJ Financial | $556,650.11 | 0.08% |
| U.S. Treasury Notes | $556,079.67 | 0.08% |
| Lojas Renner | $552,941.64 | 0.08% |
| KBC | $551,244.23 | 0.08% |
| Recruit Holdings | $546,907.54 | 0.08% |
| Travis Perkins | $546,890.91 | 0.08% |
| Analog Devices | $537,868.22 | 0.07% |
| Sanofi | $537,272.19 | 0.07% |
| Snap Inc. | $536,884.00 | 0.07% |
| FinecoBank Banca Fineco | $536,706.57 | 0.07% |
| Meggitt | $536,339.76 | 0.07% |
| TE Connectivity | $532,244.16 | 0.07% |
| U.S. Treasury Inflation Indexed Bonds | $530,452.67 | 0.07% |
| U.S. Treasury Bonds | $529,309.78 | 0.07% |
| Electronic Arts | $527,249.80 | 0.07% |
| O'Reilly Automotive | $525,634.69 | 0.07% |
| Airbus | $525,417.80 | 0.07% |
| Galp Energia Sgps | $524,792.85 | 0.07% |
| Waste Connections | $522,468.00 | 0.07% |
| U.S. Treasury Bonds | $518,501.09 | 0.07% |
| Sampo | $517,157.08 | 0.07% |
| Elekta | $513,363.93 | 0.07% |
| CenterPoint Energy | $512,064.06 | 0.07% |
| Amadeus IT | $508,441.37 | 0.07% |
| Altice USA | $507,779.40 | 0.07% |
| Amplifon | $504,438.89 | 0.07% |
| First Abu Dhabi Bank | $502,851.89 | 0.07% |
| Morgan Stanley | $500,529.84 | 0.07% |
| United Overseas Bank | $496,219.87 | 0.07% |
| Miura | $490,891.05 | 0.07% |
| GEA Group | $488,812.26 | 0.07% |
| Chugai Pharmaceutical | $484,512.34 | 0.07% |
| U.S. Treasury Inflation Indexed Bonds | $482,717.16 | 0.07% |
| SEB | $481,270.84 | 0.07% |
| WPP | $481,205.91 | 0.07% |
| Cooper Companies | $480,546.00 | 0.07% |
| SK Hynix | $480,144.29 | 0.07% |
| Marriott | $479,695.09 | 0.07% |
| Wells Fargo | $476,272.71 | 0.07% |
| Workday | $471,129.12 | 0.06% |
| British American Tobacco | $469,639.81 | 0.06% |
| Dexcom | $469,509.04 | 0.06% |
| Banco Santander Chile | $469,504.00 | 0.06% |
| U.S. Treasury Bonds | $468,909.54 | 0.06% |
| DCC | $466,332.95 | 0.06% |
| Hoshizaki | $457,193.47 | 0.06% |
| Hexagon | $456,026.46 | 0.06% |
| U.S. Treasury Inflation Indexed Bonds | $454,835.78 | 0.06% |
| National Bank of Canada | $453,282.41 | 0.06% |
| Al Rajhi Bank | $452,100.58 | 0.06% |
| Ceridian HCM Holding | $451,241.80 | 0.06% |
| Zimmer Biomet Holdings | $451,206.49 | 0.06% |
| Prosus | $451,167.99 | 0.06% |
| Centra Health | $450,959.36 | 0.06% |
| Aedas Homes SAU | $448,944.25 | 0.06% |
| Alibaba Group Holding | $442,019.50 | 0.06% |
| Keyence | $435,719.32 | 0.06% |
| ConocoPhillips | $433,788.74 | 0.06% |
| Sanlam | $432,936.18 | 0.06% |
| L'Oreal | $432,928.83 | 0.06% |
| Royal Dutch Shell | $431,280.00 | 0.06% |
| 58.com | $430,426.99 | 0.06% |
| Southern Copper | $430,379.30 | 0.06% |
| Bank of America | $430,267.88 | 0.06% |
| JPMorgan Chase | $429,650.87 | 0.06% |
| Tokio Marine Holdings | $429,177.05 | 0.06% |
| Sun Life Financial | $427,023.44 | 0.06% |
| CK Hutchison Holdings | $426,045.65 | 0.06% |
| Bpce | $425,470.00 | 0.06% |
| Fifth Third Bancorp | $423,760.26 | 0.06% |
| South32 | $423,300.44 | 0.06% |
| Daimler | $421,103.70 | 0.06% |
| Anthem | $420,895.30 | 0.06% |
| TD Ameritrade Holding | $418,525.40 | 0.06% |
| Teleflex | $417,552.75 | 0.06% |
| Bankinter | $416,285.34 | 0.06% |
| Konecranes | $413,626.04 | 0.06% |
| OTP Bank | $412,679.88 | 0.06% |
| E.ON | $409,206.49 | 0.06% |
| Diageo | $406,540.40 | 0.06% |
| Mail.Ru | $403,943.84 | 0.06% |
| Tokyo Electron | $403,459.97 | 0.06% |
| Koninklijke Vopak | $401,170.29 | 0.06% |
| BASF | $401,051.46 | 0.06% |
| Sherwin-Williams | $400,305.36 | 0.06% |
| DNB | $397,881.24 | 0.05% |
| CyberAgent | $397,036.91 | 0.05% |
| GlaxoSmithKline | $395,016.51 | 0.05% |
| Erste Group Bank | $390,482.09 | 0.05% |
| Vodafone | $389,519.24 | 0.05% |
| JCDecaux | $386,614.30 | 0.05% |
| Southern | $386,174.58 | 0.05% |
| Teladoc Health | $385,665.40 | 0.05% |
| ASOS | $378,829.12 | 0.05% |
| Anhui Conch Cement | $376,830.37 | 0.05% |
| VMware | $374,549.76 | 0.05% |
| Ascential | $373,687.03 | 0.05% |
| Mitsui Fudosan | $368,329.24 | 0.05% |
| Atmos Energy | $364,789.67 | 0.05% |
| Equinor | $364,012.08 | 0.05% |
| M&T Bank | $363,966.83 | 0.05% |
| Network International Holdings | $362,013.89 | 0.05% |
| Red Electrica | $360,391.20 | 0.05% |
| Bhp | $360,009.11 | 0.05% |
| Sumitomo Mitsui Financial | $359,562.49 | 0.05% |
| Restaurant Brands International | $359,470.42 | 0.05% |
| U.S. Treasury Notes | $359,461.84 | 0.05% |
| PICC Property & Casualty | $359,384.60 | 0.05% |
| SunTrust Bank/Atlanta GA | $359,277.72 | 0.05% |
| Hoshino Resorts REIT | $358,399.01 | 0.05% |
| Aptiv | $358,334.58 | 0.05% |
| Equifax | $357,723.81 | 0.05% |
| AstraZeneca | $356,649.14 | 0.05% |
| Samsung Electronics | $355,078.62 | 0.05% |
| Abn Amro Bank | $354,584.20 | 0.05% |
| AXA Equitable Holdings | $353,983.84 | 0.05% |
| Vulcan Materials | $353,599.12 | 0.05% |
| Wirecard | $353,048.56 | 0.05% |
| Intermediate Capital | $352,533.12 | 0.05% |
| L3Harris Technologies | $351,558.40 | 0.05% |
| Inmobiliaria Colonial SocimiSA | $350,622.88 | 0.05% |
| Burberry | $349,546.48 | 0.05% |
| Reckitt Benckiser | $347,373.44 | 0.05% |
| PayPal Holdings | $347,127.27 | 0.05% |
| Wal-Mart de Mexico | $347,054.30 | 0.05% |
| Lonza Group | $346,533.00 | 0.05% |
| Electric Power development | $345,195.20 | 0.05% |
| Maruti Suzuki India | $344,788.69 | 0.05% |
| Philip Morris International | $344,570.34 | 0.05% |
| Disco | $344,100.05 | 0.05% |
| Fortive | $342,251.52 | 0.05% |
| Ctrip.com International | $342,107.20 | 0.05% |
| Citigroup | $340,001.83 | 0.05% |
| U.S. Treasury Inflation Indexed Bonds | $339,414.62 | 0.05% |
| Fortune Brands Home & Security | $338,702.40 | 0.05% |
| Grifols | $338,233.08 | 0.05% |
| Acerinox | $338,048.27 | 0.05% |
| Baidu | $337,772.12 | 0.05% |
| Danske Bank | $337,582.29 | 0.05% |
| SMBC Aviation Capital Finance DAC | $334,540.46 | 0.05% |
| Anheuser-Busch InBev SA/NV | $333,415.23 | 0.05% |
| Volkswagen Group of America Finance | $331,606.07 | 0.05% |
| Svenska Handelsbanken | $331,169.83 | 0.05% |
| Antofagasta | $329,352.52 | 0.05% |
| Hikari Tsushin | $325,415.55 | 0.04% |
| ING Groep | $323,494.74 | 0.04% |
| Kirin Holdings | $323,453.39 | 0.04% |
| Apple | $321,840.23 | 0.04% |
| Bayer US Finance II | $319,116.97 | 0.04% |
| Macquarie Group | $318,934.67 | 0.04% |
| Royal Bank Of Scotland | $318,552.62 | 0.04% |
| Walmart | $317,995.48 | 0.04% |
| Daikin Industries | $316,533.96 | 0.04% |
| Astra International | $316,437.46 | 0.04% |
| Otsuka Holdings | $315,546.58 | 0.04% |
| Italgas | $315,257.68 | 0.04% |
| Goldman Sachs | $314,635.68 | 0.04% |
| NTPC | $314,081.82 | 0.04% |
| Corbion | $313,988.50 | 0.04% |
| Eni | $312,868.42 | 0.04% |
| Jeronimo Martins | $312,804.38 | 0.04% |
| Shoprite Holdings | $311,631.80 | 0.04% |
| Fresenius | $310,858.61 | 0.04% |
| U.S. Bancorp | $310,512.74 | 0.04% |
| LYB International Finance II BV | $309,798.74 | 0.04% |
| ABB | $308,537.98 | 0.04% |
| Mitsubishi Ufj Financial | $308,437.50 | 0.04% |
| Capgemini | $306,625.04 | 0.04% |
| Vodafone | $306,094.50 | 0.04% |
| Shire Acquisitions Investments Ireland DAC | $305,950.76 | 0.04% |
| Solasto | $305,281.13 | 0.04% |
| BMW US Capital | $304,223.42 | 0.04% |
| Epiroc | $304,218.82 | 0.04% |
| Oracle | $304,067.38 | 0.04% |
| Ocado | $303,223.15 | 0.04% |
| Toyota Motor | $303,199.56 | 0.04% |
| NTT DOCOMO | $301,308.58 | 0.04% |
| Fujitsu General | $299,468.96 | 0.04% |
| President Chain Store | $299,115.15 | 0.04% |
| Fisher & Paykel Healthcare | $298,117.34 | 0.04% |
| Abcam | $297,633.84 | 0.04% |
| Daio Paper | $297,552.80 | 0.04% |
| Smb Private Education Loan Trust 2017 | $296,653.18 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $295,897.92 | 0.04% |
| London Stock Exchange | $295,439.49 | 0.04% |
| Aia | $295,231.76 | 0.04% |
| Total | $294,372.00 | 0.04% |
| SMS | $292,080.84 | 0.04% |
| Element Fleet Management | $290,952.94 | 0.04% |
| Black Knight | $289,607.58 | 0.04% |
| BMW US Capital | $288,714.73 | 0.04% |
| Central Japan Railway | $288,693.46 | 0.04% |
| Intercontinental Exchange | $288,292.35 | 0.04% |
| Mitsui Fudosan Logistics Park | $287,491.02 | 0.04% |
| Aia | $287,367.89 | 0.04% |
| Ecolab | $284,633.95 | 0.04% |
| Linde | $284,540.18 | 0.04% |
| Celulosa Arauco Y Constitucion | $284,429.35 | 0.04% |
| Pricoa Global Funding I | $283,612.43 | 0.04% |
| Telefonica Deutschland Holding | $283,138.64 | 0.04% |
| Province of Manitoba Canada | $283,125.36 | 0.04% |
| Bpce | $280,130.95 | 0.04% |
| Province of New Brunswick Canada | $280,068.55 | 0.04% |
| Total Capital International | $280,042.88 | 0.04% |
| U.S. Treasury Bonds | $279,595.72 | 0.04% |
| Eutelsat Communications | $278,231.11 | 0.04% |
| Apple | $277,995.09 | 0.04% |
| Asahi Kasei | $277,761.46 | 0.04% |
| Australia & New Zealand Banking | $277,752.85 | 0.04% |
| Persol Holdings | $277,500.30 | 0.04% |
| Hilton Worldwide Holdings | $277,188.47 | 0.04% |
| Bawag | $276,204.57 | 0.04% |
| Compass Group | $276,110.74 | 0.04% |
| China Resources Beer Holdings | $275,504.97 | 0.04% |
| American International | $275,009.25 | 0.04% |
| Cboe Global Markets | $274,864.72 | 0.04% |
| Axis Bank | $274,445.47 | 0.04% |
| Tecan | $274,396.98 | 0.04% |
| Keurig Dr Pepper | $273,928.78 | 0.04% |
| Melrose Industries | $273,587.13 | 0.04% |
| Bank of America | $271,456.02 | 0.04% |
| Kansai Paint | $271,145.97 | 0.04% |
| Ing Groep | $270,528.75 | 0.04% |
| Z Holdings | $270,187.34 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $269,854.31 | 0.04% |
| Playtech | $268,344.28 | 0.04% |
| KeyBank NA/Cleveland OH | $267,743.90 | 0.04% |
| Galapagos | $267,535.61 | 0.04% |
| Mitsubishi Corporation | $265,927.37 | 0.04% |
| Seven Generations Energy | $265,606.40 | 0.04% |
| Tsingtao Brewery | $265,468.84 | 0.04% |
| SAP | $265,001.46 | 0.04% |
| Franco-Nevada | $264,976.23 | 0.04% |
| Credit Agricole SA/London | $264,630.61 | 0.04% |
| General Dynamics | $264,237.97 | 0.04% |
| Universal Robina | $263,189.00 | 0.04% |
| Texas A&M University | $263,076.13 | 0.04% |
| World Omni Automobile Lease Securitization Trust 2018 | $262,550.73 | 0.04% |
| U.S. Treasury Bonds | $261,783.56 | 0.04% |
| Monster Beverage | $261,676.42 | 0.04% |
| $261,405.39 | 0.04% | |
| Cigna Holding | $260,901.46 | 0.04% |
| Celgene | $260,840.74 | 0.04% |
| Victrex | $259,740.54 | 0.04% |
| Rio Tinto | $259,651.83 | 0.04% |
| Knorr-Bremse | $259,191.36 | 0.04% |
| Targa Resources | $258,935.82 | 0.04% |
| LivaNova | $258,707.74 | 0.04% |
| Husqvarna | $258,618.75 | 0.04% |
| Fujitec | $258,251.64 | 0.04% |
| SMC | $257,896.85 | 0.04% |
| Citibank NA | $257,674.35 | 0.04% |
| Cooperatieve Rabobank UA/NY | $257,501.86 | 0.04% |
| Toyota Motor Credit | $257,322.45 | 0.04% |
| Fifth Third Bank/Cincinnati OH | $256,817.05 | 0.04% |
| Caterpillar Financial Services | $255,708.48 | 0.04% |
| Stora Enso | $255,294.24 | 0.04% |
| Credit Suisse | $254,980.37 | 0.04% |
| Wells Fargo Bank NA | $253,832.18 | 0.03% |
| NextEra Energy Capital Holdings | $253,475.85 | 0.03% |
| Ambu | $253,309.14 | 0.03% |
| AbbVie | $252,632.56 | 0.03% |
| U.S. Treasury Bonds | $252,605.14 | 0.03% |
| Keysight Technologies | $251,928.38 | 0.03% |
| Aixtron | $251,278.17 | 0.03% |
| Kering | $251,226.17 | 0.03% |
| Saudi Arabian Oil | $251,164.65 | 0.03% |
| Tenaris | $251,046.54 | 0.03% |
| Bank of America | $250,982.09 | 0.03% |
| SBA Tower Trust | $250,687.20 | 0.03% |
| Independence | $250,375.81 | 0.03% |
| Worley | $250,244.62 | 0.03% |
| Toronto-Dominion Bank | $249,338.77 | 0.03% |
| THK | $249,036.02 | 0.03% |
| Nippon Seiki | $248,790.06 | 0.03% |
| Booz Allen Hamilton | $247,930.82 | 0.03% |
| Republic Services | $246,637.04 | 0.03% |
| FANUC | $245,730.49 | 0.03% |
| Sega Sammy Holdings | $245,493.25 | 0.03% |
| Avis Budget Rental Car Funding AESOP | $245,373.91 | 0.03% |
| American Campus Communities Operating Partnership | $244,905.67 | 0.03% |
| Mabuchi Motor | $243,778.12 | 0.03% |
| Mitsui Mining & Smelting | $243,500.14 | 0.03% |
| LM Ericsson | $242,944.42 | 0.03% |
| Hamamatsu Photonics KK | $242,503.69 | 0.03% |
| GMO Payment Gateway | $241,644.07 | 0.03% |
| S&P Global | $241,550.28 | 0.03% |
| Jardine Matheson Holdings | $240,827.28 | 0.03% |
| Banca Mediolanum | $240,540.75 | 0.03% |
| Moncler | $240,522.50 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $239,470.32 | 0.03% |
| Umicore | $239,168.78 | 0.03% |
| TechnoPro Holdings | $238,692.15 | 0.03% |
| Coca-Cola Bottlers Japan | $238,352.78 | 0.03% |
| Capital One Financial | $237,373.17 | 0.03% |
| Direct Line Insurance | $237,105.38 | 0.03% |
| Baltimore Gas & Electric | $236,008.58 | 0.03% |
| Sempra Energy | $235,936.77 | 0.03% |
| Avolon Holdings Funding | $234,352.95 | 0.03% |
| Verizon Communications | $233,678.06 | 0.03% |
| Florida Gas Transmission | $232,929.09 | 0.03% |
| Dominion Energy | $232,006.87 | 0.03% |
| DIC | $231,871.18 | 0.03% |
| Hitachi Metals | $231,318.52 | 0.03% |
| Spin Master | $230,930.17 | 0.03% |
| WP Carey | $229,976.05 | 0.03% |
| State Grid Overseas Investment 2016 | $228,929.37 | 0.03% |
| BM&FBOVESPA | $228,858.11 | 0.03% |
| Enel Finance International | $228,695.91 | 0.03% |
| United Airlines Holdings | $228,539.85 | 0.03% |
| NiSource | $228,004.35 | 0.03% |
| PACCAR | $227,252.46 | 0.03% |
| CVS Health | $227,137.01 | 0.03% |
| American Express | $226,979.32 | 0.03% |
| Thule | $225,097.26 | 0.03% |
| Ezaki Glico | $224,696.55 | 0.03% |
| Charles Schwab | $223,999.65 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $223,508.89 | 0.03% |
| Silergy | $223,198.88 | 0.03% |
| Welcia Holdings | $222,369.81 | 0.03% |
| Deutsche Wohnen | $222,014.99 | 0.03% |
| Uni-President Enterprises | $221,792.25 | 0.03% |
| Bank of Montreal | $221,684.92 | 0.03% |
| Carel Industries | $220,656.82 | 0.03% |
| Julius Baer | $219,771.61 | 0.03% |
| UT | $219,768.30 | 0.03% |
| County of Miami-Dade FL Transit System | $219,523.20 | 0.03% |
| Corp Nacional del Cobre de Chile | $219,494.53 | 0.03% |
| Fannie Mae Connecticut Avenue Securities | $219,041.01 | 0.03% |
| Baidu | $218,843.64 | 0.03% |
| IAC/InterActiveCorp | $218,623.91 | 0.03% |
| Mitsubishi Motors | $218,576.26 | 0.03% |
| Kingfisher | $217,622.95 | 0.03% |
| CRH America Finance | $217,355.85 | 0.03% |
| Nasdaq | $217,179.10 | 0.03% |
| Ford Credit Auto Owner Trust 2019-REV1 | $217,108.52 | 0.03% |
| Suzano | $216,195.62 | 0.03% |
| Morgan Stanley | $213,630.10 | 0.03% |
| Royal Caribbean Cruises | $213,518.43 | 0.03% |
| Storebrand | $213,469.28 | 0.03% |
| Sony | $212,789.50 | 0.03% |
| Aruhi | $212,726.23 | 0.03% |
| Grandvision | $212,109.44 | 0.03% |
| Occidental Petroleum | $212,033.83 | 0.03% |
| Hangzhou Hikvision Digital Technology | $211,805.31 | 0.03% |
| Banco Santander | $211,595.50 | 0.03% |
| Bank of Nova Scotia | $211,058.31 | 0.03% |
| General Motors Financial | $210,976.10 | 0.03% |
| Persimmon | $210,800.05 | 0.03% |
| Mplx | $210,674.76 | 0.03% |
| Chevron | $210,159.20 | 0.03% |
| Nordea Bank Abp | $209,581.86 | 0.03% |
| Omron | $209,399.32 | 0.03% |
| Syngenta Finance | $209,242.91 | 0.03% |
| Planet Fitness Master Issuer | $208,107.83 | 0.03% |
| Perrigo Finance Unlimited | $206,769.52 | 0.03% |
| Alcon | $206,721.04 | 0.03% |
| Live Nation Entertainment | $206,450.08 | 0.03% |
| Siemens Healthineers | $206,048.82 | 0.03% |
| EPAM Systems | $206,021.60 | 0.03% |
| X5 Retail Group | $205,955.76 | 0.03% |
| United Overseas Bank | $205,867.90 | 0.03% |
| Harley-Davidson Financial Services | $205,598.63 | 0.03% |
| GATX | $205,238.51 | 0.03% |
| Eurofins Scientific | $204,617.54 | 0.03% |
| Wilmar International | $204,582.67 | 0.03% |
| Kyowa Kirin | $204,480.46 | 0.03% |
| Tencent Holdings | $204,428.58 | 0.03% |
| Ford Motor Credit | $204,186.55 | 0.03% |
| Warehouses de Pauw SCA | $203,955.33 | 0.03% |
| Aviva | $203,283.41 | 0.03% |
| Hengan International Group | $203,131.92 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $202,825.54 | 0.03% |
| Cineworld | $202,402.71 | 0.03% |
| Panasonic | $202,361.51 | 0.03% |
| BIM Birlesik Magazalar | $202,196.65 | 0.03% |
| Yandex | $201,447.54 | 0.03% |
| Verizon Owner Trust 2017-1 | $200,724.33 | 0.03% |
| MassMutual Global Funding II | $199,954.43 | 0.03% |
| Standard Chartered | $199,035.82 | 0.03% |
| WellCare Health Plans | $198,265.05 | 0.03% |
| Pan Pacific International Holdings | $197,560.36 | 0.03% |
| DBS Group | $197,193.08 | 0.03% |
| Shimano | $196,435.19 | 0.03% |
| Imcd | $195,984.70 | 0.03% |
| Becton Dickinson And | $195,563.29 | 0.03% |
| GS Mortgage Securities Trust 2013-GC16 | $193,744.58 | 0.03% |
| Equity Residential | $193,567.44 | 0.03% |
| Cochlear | $193,074.14 | 0.03% |
| Maryland Economic development | $192,940.25 | 0.03% |
| Sumitomo Mitsui Trust Holdings | $191,923.17 | 0.03% |
| Vodafone | $190,860.38 | 0.03% |
| American Airlines 2019-1 Class AA Pass Through Trust | $190,745.45 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $189,759.45 | 0.03% |
| Broadcom | $189,530.22 | 0.03% |
| Sunny Optical Technology | $189,357.31 | 0.03% |
| Investec | $188,803.36 | 0.03% |
| Covestro | $188,527.28 | 0.03% |
| Alexion Pharmaceuticals | $188,436.56 | 0.03% |
| Municipal Electric Authority of Georgia | $188,274.86 | 0.03% |
| MarketAxess Holdings | $187,330.00 | 0.03% |
| Kansas City Southern | $186,879.05 | 0.03% |
| Hackensack Meridian Health | $186,356.74 | 0.03% |
| Wix.com | $186,200.30 | 0.03% |
| Spectra Energy Partners | $185,721.76 | 0.03% |
| Infosys | $185,596.63 | 0.03% |
| National Bank of Kuwait | $185,333.93 | 0.03% |
| Georgia Power | $184,999.77 | 0.03% |
| Mississippi Power | $184,663.85 | 0.03% |
| Cigna | $184,603.11 | 0.03% |
| PSP Swiss Property | $184,094.93 | 0.03% |
| Altus Group | $183,941.58 | 0.03% |
| IQE | $182,821.56 | 0.03% |
| YY | $182,803.73 | 0.03% |
| TAL Education | $181,608.96 | 0.02% |
| Hanwa | $181,208.06 | 0.02% |
| Edenred | $181,182.46 | 0.02% |
| Kubota | $180,983.39 | 0.02% |
| Panasonic | $180,108.19 | 0.02% |
| PACCAR Financial | $180,094.51 | 0.02% |
| Intesa Sanpaolo | $179,583.25 | 0.02% |
| Danske Bank | $178,885.40 | 0.02% |
| Canadian Natural Resources | $178,473.36 | 0.02% |
| Laboratorios Farmaceuticos Rovi | $177,615.40 | 0.02% |
| Stroeer SE & Co KGaA | $177,405.80 | 0.02% |
| AutoZone | $177,083.96 | 0.02% |
| Haier Electronics | $177,062.02 | 0.02% |
| Willis North America | $176,905.92 | 0.02% |
| Argenx | $176,638.00 | 0.02% |
| JPMorgan Chase | $176,499.00 | 0.02% |
| Clicks Group | $176,227.08 | 0.02% |
| Benefit One | $174,643.93 | 0.02% |
| Challenger Ltd/Australia | $174,333.78 | 0.02% |
| ZOZO | $173,730.31 | 0.02% |
| Indiana University Health Inc Obligated | $173,424.17 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $173,267.22 | 0.02% |
| Amazon.com | $172,927.65 | 0.02% |
| Hyundai Capital America | $172,472.62 | 0.02% |
| Smb Private Education Loan Trust 2016 | $172,461.08 | 0.02% |
| First Derivatives | $172,348.92 | 0.02% |
| Sompo Holdings | $172,187.05 | 0.02% |
| SITC International Holdings | $172,045.16 | 0.02% |
| U.S. Treasury Bonds | $170,839.45 | 0.02% |
| Sanwa Holdings | $170,796.59 | 0.02% |
| Nifco | $170,618.25 | 0.02% |
| Legrand | $170,495.75 | 0.02% |
| Capitec Bank Holdings | $169,511.92 | 0.02% |
| TC Energy | $168,283.20 | 0.02% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $167,975.84 | 0.02% |
| Sakata INX | $167,797.05 | 0.02% |
| Federal Home Loan Mortgage | $167,374.54 | 0.02% |
| Sempra Energy | $167,248.77 | 0.02% |
| Pioneer Natural Resources | $166,771.02 | 0.02% |
| Maeda | $166,620.65 | 0.02% |
| Rolls-Royce | $166,361.36 | 0.02% |
| Banco Bradesco | $166,349.04 | 0.02% |
| Takeaway.Com | $166,222.19 | 0.02% |
| Descartes Systems | $165,907.69 | 0.02% |
| Unibail-Rodamco-Westfield | $165,897.50 | 0.02% |
| Softbank Corp | $163,951.21 | 0.02% |
| Rsa Insurance | $163,823.33 | 0.02% |
| Clarivate Analytics | $163,740.22 | 0.02% |
| GN Store Nord | $163,402.54 | 0.02% |
| YouGov | $162,889.23 | 0.02% |
| Scentre | $162,411.87 | 0.02% |
| Heiwa Real Estate | $161,663.62 | 0.02% |
| BBVA Bancomer SA/Texas | $160,996.38 | 0.02% |
| Marvell Technology Group | $160,881.71 | 0.02% |
| Canadian Pacific Railway | $160,838.58 | 0.02% |
| Fujitsu | $160,740.54 | 0.02% |
| CSPC Pharmaceutical | $160,545.79 | 0.02% |
| Essex Property Trust | $160,385.15 | 0.02% |
| Morgan Stanley | $160,012.50 | 0.02% |
| Catcher Technology | $158,972.23 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $158,638.25 | 0.02% |
| Croda International | $158,538.32 | 0.02% |
| Republic Services | $158,213.40 | 0.02% |
| Life Storage | $156,841.75 | 0.02% |
| U.S. Treasury Bonds | $156,655.17 | 0.02% |
| SMCP SAS | $155,183.60 | 0.02% |
| O Reilly Automotive | $154,322.64 | 0.02% |
| Power Grid Corp of India | $154,121.57 | 0.02% |
| AT&T | $153,914.54 | 0.02% |
| Unilever Capital | $153,779.40 | 0.02% |
| Yifeng Pharmacy Chain | $153,691.34 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $153,566.58 | 0.02% |
| Steadfast | $153,175.58 | 0.02% |
| Absa | $153,134.64 | 0.02% |
| Genus | $152,869.68 | 0.02% |
| Midea | $152,737.51 | 0.02% |
| Komercni Banka | $152,706.40 | 0.02% |
| Fidelity National Information Services | $152,498.29 | 0.02% |
| Bridgestone | $151,772.17 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $151,363.76 | 0.02% |
| Metropolitan Life Global Funding I | $151,004.73 | 0.02% |
| Intertrust | $150,494.72 | 0.02% |
| Daimler Finance North America | $150,448.80 | 0.02% |
| Atrium Hotel Portfolio Trust 2017-ATRM | $149,914.90 | 0.02% |
| Concho Resources | $149,719.50 | 0.02% |
| Teachers Insurance & Annuity Association of America | $149,470.69 | 0.02% |
| Province of Alberta Canada | $149,237.44 | 0.02% |
| Trainline | $149,124.70 | 0.02% |
| Akzo Nobel | $149,069.35 | 0.02% |
| Nintendo | $148,998.54 | 0.02% |
| United Technologies | $148,810.39 | 0.02% |
| Morgan Stanley | $148,664.76 | 0.02% |
| Jiajiayue | $148,413.47 | 0.02% |
| National Rural Utilities Cooperative Finance | $146,982.99 | 0.02% |
| Smith & Nephew | $146,730.37 | 0.02% |
| Express Scripts Holding | $146,687.06 | 0.02% |
| Calbee | $146,607.74 | 0.02% |
| Nippon Paint Holdings | $146,447.08 | 0.02% |
| Becton Dickinson And | $146,299.37 | 0.02% |
| Taiwan Union Technology | $146,169.62 | 0.02% |
| Ubisoft Entertainment | $146,056.03 | 0.02% |
| Modec | $144,827.26 | 0.02% |
| CAE | $144,817.90 | 0.02% |
| Keywords Studios | $144,358.92 | 0.02% |
| Guangzhou Wondfo Biotech | $144,051.83 | 0.02% |
| Nucor | $143,968.83 | 0.02% |
| Airports of Thailand | $143,817.22 | 0.02% |
| ORIX | $143,606.45 | 0.02% |
| HSBC Holdings | $143,275.82 | 0.02% |
| Sumitomo Densetsu | $142,960.71 | 0.02% |
| Japan Tobacco | $142,412.74 | 0.02% |
| Grupo Aeroportuario del Sureste | $142,282.50 | 0.02% |
| Pola Orbis Holdings | $142,023.57 | 0.02% |
| BT Group | $141,696.14 | 0.02% |
| Mitsubishi Estate | $141,156.69 | 0.02% |
| Anthem | $140,433.14 | 0.02% |
| Ashford Hospitality Trust 2018-ASHF | $140,171.62 | 0.02% |
| BTG Hotels | $139,904.11 | 0.02% |
| Shimadzu | $139,849.35 | 0.02% |
| PPG Industries | $139,723.29 | 0.02% |
| Bank of America | $139,721.76 | 0.02% |
| Nippon Ceramic | $139,404.31 | 0.02% |
| Capital One Financial | $139,359.34 | 0.02% |
| Mitsubishi UFJ Lease & Finance | $139,209.00 | 0.02% |
| Terumo | $139,140.36 | 0.02% |
| Instone Real Estate | $139,095.33 | 0.02% |
| Ssy | $139,005.37 | 0.02% |
| Sequoia Mortgage Trust 2018-CH4 | $138,944.43 | 0.02% |
| DIRTT Environmental Solutions | $138,653.68 | 0.02% |
| New York Life Global Funding | $138,544.11 | 0.02% |
| Baozun | $138,348.00 | 0.02% |
| DKSH Holding | $138,021.58 | 0.02% |
| Zur Rose | $137,867.84 | 0.02% |
| Vistra Operations | $137,644.89 | 0.02% |
| CSL | $137,083.11 | 0.02% |
| Rio Tinto | $135,730.01 | 0.02% |
| Hexaware Technologies | $135,494.11 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $135,163.90 | 0.02% |
| Next | $134,470.64 | 0.02% |
| Barrick Gold | $134,335.06 | 0.02% |
| Tencent Music Entertainment | $134,085.00 | 0.02% |
| Asics | $133,772.22 | 0.02% |
| Navient Private Education Refi Loan Trust 2019 | $133,707.61 | 0.02% |
| Netcompany | $133,478.69 | 0.02% |
| AIG Global Funding | $133,448.76 | 0.02% |
| Commerzbank | $133,330.25 | 0.02% |
| Musashi Seimitsu Industry | $132,928.51 | 0.02% |
| Canadian Pacific Railway | $132,670.67 | 0.02% |
| JPMorgan Chase | $132,189.35 | 0.02% |
| FUJIFILM Holdings | $132,151.24 | 0.02% |
| Province of Alberta Canada | $132,099.95 | 0.02% |
| Round One | $131,966.09 | 0.02% |
| Ambev | $131,670.00 | 0.02% |
| Iguatemi Empresa de Shopping Centers | $131,165.24 | 0.02% |
| Spirax Sarco Engineering | $131,026.87 | 0.02% |
| O Reilly Automotive | $130,187.37 | 0.02% |
| Crown Castle Towers | $129,121.76 | 0.02% |
| Sansan | $128,932.83 | 0.02% |
| Littelfuse | $128,727.06 | 0.02% |
| Huaneng Renewables | $128,555.79 | 0.02% |
| Shenzhen Sunway Communication | $128,265.33 | 0.02% |
| Goldman Sachs | $127,983.85 | 0.02% |
| HomeServe | $127,601.69 | 0.02% |
| Ulta Beauty | $126,578.25 | 0.02% |
| Delta Air Lines | $126,489.60 | 0.02% |
| Yellow Hat | $125,818.51 | 0.02% |
| Sinbon Electronics | $125,362.75 | 0.02% |
| Delta Air Lines | $125,350.96 | 0.02% |
| Sumitomo Electric Industries | $125,061.98 | 0.02% |
| Cardinal Health | $124,926.12 | 0.02% |
| CGGS Commercial Mortgage Trust 2018-WSS | $124,615.24 | 0.02% |
| Samsonite International | $124,568.91 | 0.02% |
| Smiths Group | $124,360.94 | 0.02% |
| Transmissora Alianca de Energia Eletrica | $124,243.83 | 0.02% |
| Liberty Latin America | $124,229.37 | 0.02% |
| OdontoPrev | $123,680.91 | 0.02% |
| China Longyuan Power | $123,613.44 | 0.02% |
| Orange | $123,447.28 | 0.02% |
| Temenos | $123,410.73 | 0.02% |
| Aisin Seiki | $123,304.11 | 0.02% |
| Mill City Mortgage Loan Trust 2018-1 | $123,206.05 | 0.02% |
| Honda Motor | $123,066.85 | 0.02% |
| Sarana Menara Nusantara | $122,989.38 | 0.02% |
| Goldman Sachs | $122,761.52 | 0.02% |
| NOF | $122,525.90 | 0.02% |
| Marsh & McLennan | $122,509.33 | 0.02% |
| Mid-Atlantic Interstate Transmission | $122,379.78 | 0.02% |
| TeamLease Services | $122,083.39 | 0.02% |
| Toyo Tire | $121,973.52 | 0.02% |
| Electricite de France | $121,877.11 | 0.02% |
| State of Wisconsin | $121,744.61 | 0.02% |
| Fukuoka Financial | $121,461.17 | 0.02% |
| Sophos | $120,534.14 | 0.02% |
| Torrent Pharmaceuticals | $120,098.07 | 0.02% |
| U.S. Treasury Bonds | $119,742.53 | 0.02% |
| Suncorp | $119,597.68 | 0.02% |
| China Overseas Land & Investment | $119,555.48 | 0.02% |
| KT | $119,434.17 | 0.02% |
| Fast Retailing | $119,309.87 | 0.02% |
| Anhui Conch Cement | $118,890.76 | 0.02% |
| Teamviewer | $118,838.81 | 0.02% |
| Vale | $118,772.64 | 0.02% |
| Mitsubishi Heavy Industries | $117,925.26 | 0.02% |
| Spie | $117,620.30 | 0.02% |
| Abbott Laboratories | $117,138.00 | 0.02% |
| Ascentium Equipment Receivables 2018-1 Trust | $116,442.20 | 0.02% |
| Province of Ontario Canada | $116,426.20 | 0.02% |
| GM Financial Consumer Automobile Receivables Trust 2018-2 | $116,207.78 | 0.02% |
| METAWATER | $115,885.07 | 0.02% |
| Goldman Sachs | $115,724.48 | 0.02% |
| PepsiCo | $115,712.40 | 0.02% |
| Sumitomo Seika Chemicals | $115,595.27 | 0.02% |
| Newmont Goldcorp | $115,352.64 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $115,296.17 | 0.02% |
| Isuzu Motors | $115,204.99 | 0.02% |
| NGK Spark Plug | $115,120.59 | 0.02% |
| Marcopolo | $115,061.55 | 0.02% |
| Nitto Boseki | $114,198.60 | 0.02% |
| Daiichi Sankyo | $113,740.89 | 0.02% |
| Aalberts | $113,575.90 | 0.02% |
| U.S. Treasury Bonds | $113,564.54 | 0.02% |
| Hardee s Funding | $113,145.86 | 0.02% |
| Dormakaba Holding | $112,866.15 | 0.02% |
| QUALCOMM | $112,804.69 | 0.02% |
| Beijing Enterprises Holdings | $112,731.23 | 0.02% |
| Nissan Motor Acceptance | $112,459.13 | 0.02% |
| Obara Group | $112,132.29 | 0.02% |
| Wise Talent Information Technology | $111,958.32 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $111,780.54 | 0.02% |
| Sandvik | $111,482.22 | 0.02% |
| NiSource | $111,022.22 | 0.02% |
| Citigroup | $110,940.35 | 0.02% |
| Ausgrid Finance Pty | $110,935.42 | 0.02% |
| Beijing Capital International Airport | $110,929.84 | 0.02% |
| Terveystalo | $110,226.84 | 0.02% |
| Westpac Banking | $110,222.05 | 0.02% |
| Grupo Aval Acciones y Valores | $110,035.00 | 0.02% |
| Visa | $109,452.90 | 0.02% |
| Citigroup Commercial Mortgage Trust 2017-P7 | $109,393.63 | 0.02% |
| U.S. Treasury Bonds | $109,258.15 | 0.02% |
| Microsoft | $109,162.41 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $108,995.44 | 0.01% |
| High Street Funding Trust I | $108,493.25 | 0.01% |
| COMM 2015-LC23 Mortgage Trust | $108,370.80 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | $108,013.15 | 0.01% |
| Cairn Homes | $107,575.92 | 0.01% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | $107,485.14 | 0.01% |
| KLA | $107,469.30 | 0.01% |
| Zhongsheng Group Holdings | $107,418.72 | 0.01% |
| Douglas Emmett | $107,075.00 | 0.01% |
| Rotork | $106,947.08 | 0.01% |
| Energias do Brasil | $106,870.35 | 0.01% |
| Benesse Holdings | $106,805.46 | 0.01% |
| Syncona | $106,308.94 | 0.01% |
| Cantor Commercial Real Estate Lending 2019-CF1 | $106,302.87 | 0.01% |
| Avanza Holding Bank | $106,257.36 | 0.01% |
| Draper Esprit | $105,983.98 | 0.01% |
| American Express | $105,979.18 | 0.01% |
| Basic-Fit | $105,573.45 | 0.01% |
| Ford Credit Floorplan Master Owner Trust | $105,223.49 | 0.01% |
| Healthcare Realty Trust | $104,888.50 | 0.01% |
| Huhtamaki | $104,461.66 | 0.01% |
| Fiserv | $104,386.57 | 0.01% |
| Bank of America | $104,195.57 | 0.01% |
| Machvision | $103,970.89 | 0.01% |
| Micron Technology | $103,670.03 | 0.01% |
| Smb Private Education Loan Trust 2018 | $103,646.63 | 0.01% |
| Kirkland Lake Gold | $103,123.90 | 0.01% |
| Svenska Handelsbanken | $103,097.72 | 0.01% |
| Nippon Shokubai | $102,766.17 | 0.01% |
| Applied Materials | $102,195.20 | 0.01% |
| Santander Retail Auto Lease Trust 2019 | $101,606.19 | 0.01% |
| Downer EDI | $101,029.17 | 0.01% |
| Yixintang Pharmaceutical | $101,025.50 | 0.01% |
| SLM Corporation | $101,010.95 | 0.01% |
| 3SBio | $100,876.33 | 0.01% |
| Blue Star | $100,777.12 | 0.01% |
| Discover Financial Services | $100,379.99 | 0.01% |
| V. F. | $100,291.73 | 0.01% |
| New Orleans Hotel Trust 2019-HNLA | $100,222.52 | 0.01% |
| Nike | $100,212.64 | 0.01% |
| Ado Properties | $99,871.92 | 0.01% |
| Arbys Funding 2015-1A | $99,845.58 | 0.01% |
| Telecom Italia | $99,046.56 | 0.01% |
| Evergy | $98,641.92 | 0.01% |
| SL Green Realty | $98,427.00 | 0.01% |
| PALTAC | $98,265.87 | 0.01% |
| Wells Fargo | $98,195.48 | 0.01% |
| Greentown Service | $98,123.35 | 0.01% |
| Alexandria Real Estate | $97,969.44 | 0.01% |
| Hongkong Land Holdings | $97,826.52 | 0.01% |
| Van Lanschot Kempen | $97,701.30 | 0.01% |
| Sumitomo Rubber Industries | $97,645.39 | 0.01% |
| NEXTDC | $97,419.24 | 0.01% |
| Pacific Gas & Electric | $97,000.00 | 0.01% |
| Towd Point Mortgage Trust 2017-6 | $96,994.52 | 0.01% |
| ITC Holdings | $96,934.43 | 0.01% |
| BR Malls Participacoes | $96,880.15 | 0.01% |
| Camden Property Trust | $96,800.72 | 0.01% |
| BMW | $96,625.19 | 0.01% |
| En-Japan | $96,574.00 | 0.01% |
| Incitec Pivot | $96,201.58 | 0.01% |
| CommonSpirit Health | $96,150.37 | 0.01% |
| Hope Education | $95,669.88 | 0.01% |
| Mmaf Equipment Finance Llc 2017 | $95,495.37 | 0.01% |
| American Express Credit | $95,202.57 | 0.01% |
| Canada Goose Holdings | $95,151.08 | 0.01% |
| Nidec | $94,795.03 | 0.01% |
| Komatsu | $94,545.14 | 0.01% |
| Integrated Diagnostics Holdings | $94,123.10 | 0.01% |
| Ams | $93,839.19 | 0.01% |
| ICICI Bank | $93,786.00 | 0.01% |
| Biogen | $93,732.52 | 0.01% |
| Fortive | $93,731.78 | 0.01% |
| Dow Chemical | $93,392.10 | 0.01% |
| Renesas Electronics | $93,055.57 | 0.01% |
| Escorts | $93,006.24 | 0.01% |
| Impro Precision Industries | $92,864.46 | 0.01% |
| Sensirion Holding | $92,742.43 | 0.01% |
| CubeSmart | $92,729.30 | 0.01% |
| Porto Seguro | $92,455.99 | 0.01% |
| Tikehau Capital SCA | $92,287.77 | 0.01% |
| Takeda Pharmaceutical | $92,174.80 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $92,078.85 | 0.01% |
| Norma | $91,760.73 | 0.01% |
| Zojirushi | $91,590.22 | 0.01% |
| CStone Pharmaceuticals | $91,546.15 | 0.01% |
| KT | $91,249.08 | 0.01% |
| Multiplan Empreendimentos Imobiliarios | $91,084.47 | 0.01% |
| Visa | $90,986.94 | 0.01% |
| Fosun International | $90,975.10 | 0.01% |
| Livzon Pharmaceutical | $90,331.78 | 0.01% |
| Brenntag | $89,763.22 | 0.01% |
| JGC Holdings | $89,741.97 | 0.01% |
| Deephave Residential Mortgage Trust 2019-2 | $89,502.34 | 0.01% |
| Cintas | $89,009.20 | 0.01% |
| Koito Manufacturing | $88,603.03 | 0.01% |
| Sequoia Mortgage Trust 2018-CH2 | $88,517.70 | 0.01% |
| Planet Fitness | $88,425.36 | 0.01% |
| Renishaw | $87,958.93 | 0.01% |
| Air Arabia | $87,461.20 | 0.01% |
| Cie Automotive | $87,312.74 | 0.01% |
| Tyman | $86,988.05 | 0.01% |
| Pigeon | $86,954.45 | 0.01% |
| Watches Of Switzerland | $86,734.65 | 0.01% |
| Powszechny Zaklad Ubezpieczen | $86,379.24 | 0.01% |
| U.S. Treasury Bonds | $86,304.50 | 0.01% |
| Boliden | $86,239.42 | 0.01% |
| FirstEnergy | $86,053.06 | 0.01% |
| Adecco | $85,773.58 | 0.01% |
| Mori Hills REIT Investment | $85,747.69 | 0.01% |
| Air Lease | $85,404.64 | 0.01% |
| Healthcare Trust of America | $85,290.14 | 0.01% |
| Nippon Soda | $84,957.74 | 0.01% |
| Regency Centers | $84,847.29 | 0.01% |
| Bank Negara Indonesia Persero | $84,609.99 | 0.01% |
| American Campus Communities | $84,236.16 | 0.01% |
| Ambea | $83,966.27 | 0.01% |
| Hypoport | $83,637.11 | 0.01% |
| JINS Holdings | $83,366.11 | 0.01% |
| Cyient | $83,310.78 | 0.01% |
| Money Forward | $83,171.97 | 0.01% |
| FamilyMart | $83,073.35 | 0.01% |
| Huazhu | $82,946.24 | 0.01% |
| Cardinal Health | $82,944.67 | 0.01% |
| Ryanair Holdings | $82,576.72 | 0.01% |
| Union Pacific | $82,285.84 | 0.01% |
| Weir Group | $82,262.77 | 0.01% |
| AAC Technologies Holdings | $81,770.89 | 0.01% |
| Intercontinental Exchange | $81,684.53 | 0.01% |
| B&S Group Sarl | $81,619.72 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | $81,082.01 | 0.01% |
| Macerich Company | $80,933.58 | 0.01% |
| Centene | $80,463.60 | 0.01% |
| Shell International Finance BV | $80,433.01 | 0.01% |
| Sempra Energy | $80,377.11 | 0.01% |
| Brunello Cucinelli | $79,611.94 | 0.01% |
| Nikkiso | $79,457.53 | 0.01% |
| BP | $79,051.89 | 0.01% |
| Delta Air Lines | $79,042.52 | 0.01% |
| Aida Engineering | $78,942.58 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $78,223.86 | 0.01% |
| Kentucky Utilities | $78,082.30 | 0.01% |
| Seria | $77,868.47 | 0.01% |
| Occidental Petroleum | $77,637.49 | 0.01% |
| Yume No Machi Souzou Iinkai | $77,601.01 | 0.01% |
| Air Lease | $77,499.42 | 0.01% |
| Shop Apotheke Europe | $77,347.99 | 0.01% |
| Citigroup | $76,354.99 | 0.01% |
| PNC Financial Services Group | $76,106.88 | 0.01% |
| John deere Capital | $75,839.33 | 0.01% |
| Horiba | $75,636.62 | 0.01% |
| New York Life Global Funding | $75,471.18 | 0.01% |
| AutoZone | $75,389.65 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $75,361.37 | 0.01% |
| Newcrest Mining | $75,318.99 | 0.01% |
| Analog devices | $75,300.80 | 0.01% |
| Sakata Seed | $75,290.15 | 0.01% |
| Luthai Textile | $74,816.43 | 0.01% |
| Ibiden | $74,686.75 | 0.01% |
| Towd Point Mortgage Trust 2018-1 | $74,567.48 | 0.01% |
| Simon Property Group | $74,556.35 | 0.01% |
| U.S. Treasury Bonds | $73,678.30 | 0.01% |
| Avolon Holdings Funding | $73,224.75 | 0.01% |
| Yara International | $72,950.34 | 0.01% |
| Bakkavor | $72,947.81 | 0.01% |
| Connecticut Avenue Securities Trust 2019-R03 | $72,784.94 | 0.01% |
| GS Mortgage Securities Trust 2018-GS9 | $72,554.85 | 0.01% |
| Terreno Realty | $71,985.81 | 0.01% |
| Trend Micro Japan | $71,682.71 | 0.01% |
| CarMax Auto Owner Trust 2018-2 | $70,937.69 | 0.01% |
| Heidelbergcement | $70,732.99 | 0.01% |
| FirstEnergy Transmission | $70,662.42 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | $70,608.58 | 0.01% |
| Fifth Third Bancorp | $70,366.48 | 0.01% |
| Homeward Opportunities Fund I Trust 2018-1 | $70,011.22 | 0.01% |
| LVMH Moet Hennessy Louis Vuitton | $69,829.99 | 0.01% |
| Eiken Chemical | $69,699.29 | 0.01% |
| Federal Realty Investment Trust | $69,567.54 | 0.01% |
| Woodside Finance | $69,005.14 | 0.01% |
| Globant | $68,776.58 | 0.01% |
| Agilent Technologies | $68,775.36 | 0.01% |
| Rathbone Brothers | $67,931.90 | 0.01% |
| Ferrari | $67,337.33 | 0.01% |
| Burlington Northern Santa Fe | $66,916.64 | 0.01% |
| Glencore | $66,798.04 | 0.01% |
| Pendal | $66,441.80 | 0.01% |
| Outsourcing | $66,095.64 | 0.01% |
| Petronet LNG | $65,999.90 | 0.01% |
| VT Holdings | $65,984.52 | 0.01% |
| Solocal | $65,799.58 | 0.01% |
| Penske Truck Leasing Co Lp / PTL Finance | $65,740.13 | 0.01% |
| GM Financial Automobile Leasing Trust 2018-2 | $65,674.12 | 0.01% |
| Aon | $65,571.47 | 0.01% |
| State Street | $65,505.11 | 0.01% |
| European Investment Bank | $65,141.45 | 0.01% |
| Verus Securitization Trust 2018-INV1 | $64,942.12 | 0.01% |
| Ted Baker | $64,736.36 | 0.01% |
| COMM 2015-LC21 Mortgage Trust | $64,558.96 | 0.01% |
| IDEC | $63,975.94 | 0.01% |
| Nextage | $63,488.98 | 0.01% |
| Britvic | $62,802.70 | 0.01% |
| Ascendis Pharma | $62,608.00 | 0.01% |
| Galton Funding Mortgage Trust 2017-1 | $62,531.11 | 0.01% |
| Freddie Mac Structured Agency Credit Risk debt Notes | $62,217.18 | 0.01% |
| oOh media | $62,179.19 | 0.01% |
| Equinix | $61,717.60 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $60,853.73 | 0.01% |
| Nipro | $60,814.45 | 0.01% |
| Federal Realty Investment Trust | $60,643.07 | 0.01% |
| Sequoia Mortgage Trust 2018-CH1 | $60,598.11 | 0.01% |
| Infineon Technologies | $60,566.12 | 0.01% |
| Vornado Realty Trust | $60,486.50 | 0.01% |
| Roper Technologies | $60,471.25 | 0.01% |
| IHS Markit | $60,392.64 | 0.01% |
| General Electric | $60,240.04 | 0.01% |
| L3Harris Technologies | $59,962.94 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $59,918.34 | 0.01% |
| Acadia Realty Trust | $59,732.20 | 0.01% |
| CD 2016-CD2 Mortgage Trust | $59,423.23 | 0.01% |
| Republic of Poland Government International Bond | $59,417.55 | 0.01% |
| Kakaku.com | $59,288.30 | 0.01% |
| AJ Bell | $58,928.66 | 0.01% |
| Capcom | $58,554.29 | 0.01% |
| DocuSign | $57,957.12 | 0.01% |
| State of California | $57,647.95 | 0.01% |
| General Motors | $57,503.44 | 0.01% |
| Georgia Healthcare | $57,123.70 | 0.01% |
| Interpublic Group of | $56,956.32 | 0.01% |
| Banco Comercial Portugues | $56,674.82 | 0.01% |
| Agnico Eagle Mines | $55,573.84 | 0.01% |
| Hyundai Auto Receivables Trust 2018 | $55,505.74 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $55,314.44 | 0.01% |
| Automatic Data Processing | $55,205.64 | 0.01% |
| Bank of America | $54,641.95 | 0.01% |
| Kusuri no Aoki Holdings | $54,606.98 | 0.01% |
| Yumeshin Holdings | $54,485.69 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | $54,300.53 | 0.01% |
| Istyle | $54,137.15 | 0.01% |
| Roper Technologies | $54,021.66 | 0.01% |
| Farfetch | $53,904.96 | 0.01% |
| SGL Carbon | $53,848.31 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $53,422.05 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $53,361.21 | 0.01% |
| Fannie Mae Connecticut Avenue Securities | $53,321.42 | 0.01% |
| Province of Quebec Canada | $53,303.99 | 0.01% |
| WANdisco | $53,297.57 | 0.01% |
| Bombardier | $53,244.00 | 0.01% |
| Sabine Pass Liquefaction | $52,904.80 | 0.01% |
| Denka | $52,638.82 | 0.01% |
| Teco Electric & Machinery | $52,395.51 | 0.01% |
| Morgan Stanley | $52,332.93 | 0.01% |
| Teck Resources | $52,293.06 | 0.01% |
| Digital Realty Trust | $52,183.62 | 0.01% |
| Amazon.com | $52,090.12 | 0.01% |
| Nippon Kanzai | $51,921.65 | 0.01% |
| Northern Star Resources | $51,503.86 | 0.01% |
| Sun Hung Kai Properties | $51,490.39 | 0.01% |
| St James's Place | $51,381.97 | 0.01% |
| DeNA | $51,269.01 | 0.01% |
| Synchrony Credit Card Master Note Trust | $50,968.11 | 0.01% |
| Roper Technologies | $50,928.32 | 0.01% |
| Indra Sistemas | $50,910.21 | 0.01% |
| Sonic Capital | $50,880.44 | 0.01% |
| South Carolina Public Service Authority | $50,691.00 | 0.01% |
| U.S. Treasury Notes | $50,533.63 | 0.01% |
| Anthem | $50,519.77 | 0.01% |
| Hewlett Packard Enterprise | $50,515.74 | 0.01% |
| Packaging Corp of America | $50,294.23 | 0.01% |
| Nucor | $49,840.89 | 0.01% |
| Sartorius | $49,770.91 | 0.01% |
| Towd Point Mortgage Trust 2015-5 | $49,275.91 | 0.01% |
| Sunstone Hotel Investors | $49,038.06 | 0.01% |
| Gima TT | $48,855.15 | 0.01% |
| RPM | $48,786.29 | 0.01% |
| Naked Wines | $48,463.85 | 0.01% |
| COMM 2014-LC15 Mortgage Trust | $48,393.07 | 0.01% |
| Varroc Engineering | $48,253.46 | 0.01% |
| Simon Property | $48,083.68 | 0.01% |
| AXA Equitable Holdings | $47,773.68 | 0.01% |
| POSCO | $47,768.58 | 0.01% |
| Appalachian Power | $47,471.41 | 0.01% |
| U.S. Treasury Notes | $47,393.99 | 0.01% |
| Air Lease | $47,140.79 | 0.01% |
| Sumitomo Metal Mining | $46,846.87 | 0.01% |
| RELX Capital | $46,657.77 | 0.01% |
| Kilroy Realty | $46,578.22 | 0.01% |
| Anglo American | $45,894.78 | 0.01% |
| State Board of Administration Finance | $45,824.63 | 0.01% |
| MMC Norilsk Nickel | $45,509.48 | 0.01% |
| Hardee s Funding | $45,247.85 | 0.01% |
| Telstra | $45,105.25 | 0.01% |
| Leonardo | $44,951.37 | 0.01% |
| Atlassian | $44,907.52 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | $44,153.86 | 0.01% |
| Agilent Technologies | $43,908.99 | 0.01% |
| Schlumberger | $43,703.43 | 0.01% |
| Piovan | $43,676.71 | 0.01% |
| Nippon Accommodations Fund | $43,602.75 | 0.01% |
| Unitedhealth | $43,361.37 | 0.01% |
| Boston Properties | $43,176.78 | 0.01% |
| COMM 2015-CCRE24 Mortgage Trust | $43,095.12 | 0.01% |
| Hansoh Pharmaceutical | $43,002.96 | 0.01% |
| Crown Castle International | $42,605.92 | 0.01% |
| Diamondback Energy | $42,527.43 | 0.01% |
| CoStar Group | $42,117.20 | 0.01% |
| Kilroy Realty | $42,039.49 | 0.01% |
| Willis North America | $41,974.67 | 0.01% |
| Spectra Energy Partners | $41,945.12 | 0.01% |
| Barclays | $41,720.56 | 0.01% |
| Freeport-McMoRan | $41,639.07 | 0.01% |
| CVS Health | $41,584.72 | 0.01% |
| Microchip Technology | $41,378.70 | 0.01% |
| Hudson Pacific Properties | $41,122.34 | 0.01% |
| Sinotrans | $41,062.18 | 0.01% |
| Columbia Pipeline | $40,640.00 | 0.01% |
| Kendrion | $40,595.20 | 0.01% |
| International Paper | $40,558.66 | 0.01% |
| Funding Circle Holdings | $40,516.89 | 0.01% |
| Polypipe | $40,502.64 | 0.01% |
| Hugo Boss | $40,368.39 | 0.01% |
| KeyCorp | $40,352.75 | 0.01% |
| Danaher | $40,216.76 | 0.01% |
| GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | $40,135.96 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $40,098.68 | 0.01% |
| Equity LifeStyle Properties | $40,080.00 | 0.01% |
| Cnh Equipment Trust 2017 | $40,050.66 | 0.01% |
| Deephaven Residential Mortgage Trust 2018-1 | $39,862.97 | 0.01% |
| Match | $39,363.44 | 0.01% |
| Zoetis | $39,245.85 | 0.01% |
| Nippon Steel | $39,234.54 | 0.01% |
| Nippon Prologis REIT | $38,389.30 | 0.01% |
| Regency Centers | $38,083.90 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | $37,973.71 | 0.01% |
| Pacific Gas & Electric | $37,927.50 | 0.01% |
| Eqt | $37,150.57 | 0.01% |
| Principal Financial | $37,059.62 | 0.01% |
| Wheaton Precious Metals | $36,972.79 | 0.01% |
| U.S. Treasury Bonds | $36,916.20 | 0.01% |
| EastGroup Properties | $36,630.86 | 0.01% |
| Saracen Mineral Holdings | $36,467.67 | 0.01% |
| Goldman Sachs | $36,265.25 | 0.00% |
| Host Hotels & Resorts | $36,049.65 | 0.00% |
| Panama Government International Bond | $35,992.71 | 0.00% |
| Tosoh | $35,969.00 | 0.00% |
| Berkshire Hathaway | $35,880.39 | 0.00% |
| Microchip Technology | $35,584.53 | 0.00% |
| Crown Castle International | $35,578.10 | 0.00% |
| Close Brothers | $35,265.04 | 0.00% |
| Occidental Petroleum | $35,264.71 | 0.00% |
| U.S. Treasury Bonds | $35,089.05 | 0.00% |
| Weyerhaeuser | $35,012.80 | 0.00% |
| Tecnicas Reunidas | $34,690.56 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $34,239.03 | 0.00% |
| Hang Lung Properties | $34,042.34 | 0.00% |
| AngloGold Ashanti | $33,746.56 | 0.00% |
| Goodman Group | $33,443.85 | 0.00% |
| Cobham | $33,386.10 | 0.00% |
| Kojamo | $33,114.95 | 0.00% |
| AbbVie | $32,875.49 | 0.00% |
| Teva Pharmaceutical Finance IV BV | $32,874.89 | 0.00% |
| Anglo American Platinum | $32,799.53 | 0.00% |
| Alumina | $32,702.74 | 0.00% |
| Gecina | $32,681.64 | 0.00% |
| Virginia Commonwealth University Health System Authority | $32,449.00 | 0.00% |
| Lam Research | $32,355.40 | 0.00% |
| Alexandria Real Estate Equities | $32,271.31 | 0.00% |
| Berkshire Hathaway Energy | $32,049.41 | 0.00% |
| Booking Holdings | $31,980.07 | 0.00% |
| ArcelorMittal | $31,667.96 | 0.00% |
| Fortescue Metals | $31,457.49 | 0.00% |
| Healthcare Realty Trust | $31,387.81 | 0.00% |
| Hyatt Hotels | $31,176.35 | 0.00% |
| Derwent London | $31,015.79 | 0.00% |
| Interpublic Group of | $30,872.37 | 0.00% |
| Elanco Animal Health | $30,833.72 | 0.00% |
| Delta Air Lines 2015-1 Class B Pass Through Trust | $30,783.04 | 0.00% |
| Impala Platinum | $30,487.71 | 0.00% |
| Urban Edge Properties | $30,357.86 | 0.00% |
| CMS Energy | $30,312.28 | 0.00% |
| Alrosa | $30,029.04 | 0.00% |
| Edita Food Industries SAE | $30,026.27 | 0.00% |
| University of California | $29,823.22 | 0.00% |
| BioMerieux | $29,524.20 | 0.00% |
| PG&E | $29,390.00 | 0.00% |
| WP Carey | $29,356.00 | 0.00% |
| American Airlines 2015-1 Class A Pass Through Trust | $29,351.03 | 0.00% |
| Trinity Health | $29,304.00 | 0.00% |
| Newmont Goldcorp | $29,080.20 | 0.00% |
| Criteo | $28,876.05 | 0.00% |
| IP | $28,668.13 | 0.00% |
| COLT 2018-1 Mortgage Loan Trust | $28,662.20 | 0.00% |
| Gam Holding | $28,621.41 | 0.00% |
| Continental Resources | $28,603.91 | 0.00% |
| President & Fellows of Harvard College | $28,497.13 | 0.00% |
| Rexford Industrial Realty | $28,304.86 | 0.00% |
| China Steel | $28,167.85 | 0.00% |
| American Airlines 2014-1 Class A Pass Through Trust | $28,144.57 | 0.00% |
| CapitaLand Mall Trust | $27,984.37 | 0.00% |
| Verizon Communications | $27,971.59 | 0.00% |
| PS Business Parks | $27,838.35 | 0.00% |
| ExxonMobil | $27,749.73 | 0.00% |
| Sanderson Farms | $27,693.39 | 0.00% |
| Providence Health & Services Obligated | $27,675.23 | 0.00% |
| Northern Trust | $27,648.74 | 0.00% |
| Mercari | $27,445.30 | 0.00% |
| Rayonier | $27,410.40 | 0.00% |
| Kilroy Realty | $27,378.58 | 0.00% |
| Kansas City Southern | $27,344.33 | 0.00% |
| Aon | $27,180.31 | 0.00% |
| Citigroup Commercial Mortgage Trust 2015-GC33 | $27,104.89 | 0.00% |
| GS Mortgage Securities Trust 2015-GC32 | $27,085.90 | 0.00% |
| Highwoods Properties | $26,874.12 | 0.00% |
| XCEL Energy | $26,734.68 | 0.00% |
| CC Holdings GS V LLC / Crown Castle GS III | $26,717.62 | 0.00% |
| AHS Hospital | $26,590.60 | 0.00% |
| Concho Resources | $26,437.50 | 0.00% |
| Hitachi | $26,215.14 | 0.00% |
| Brixmor Operating Partnership | $26,189.36 | 0.00% |
| Semafo | $26,150.89 | 0.00% |
| State Street | $26,143.31 | 0.00% |
| Marathon Petroleum | $26,001.00 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | $25,823.54 | 0.00% |
| Principal Financial | $25,775.51 | 0.00% |
| CommonSpirit Health | $25,669.25 | 0.00% |
| Exelon Generation | $25,651.93 | 0.00% |
| Kinross Gold | $25,470.96 | 0.00% |
| Eversource Energy | $25,470.06 | 0.00% |
| Keysight Technologies | $25,357.03 | 0.00% |
| Enbridge Energy Partners | $25,338.32 | 0.00% |
| Humana | $25,328.38 | 0.00% |
| Dcp Midstream Operating | $25,292.58 | 0.00% |
| Oracle | $25,271.42 | 0.00% |
| Canadian Apartment Properties REIT | $25,244.05 | 0.00% |
| U.S. Treasury Notes | $25,223.94 | 0.00% |
| AIG Global Funding | $25,137.11 | 0.00% |
| Alexander & Baldwin | $24,926.67 | 0.00% |
| Jimmy Johns Funding | $24,834.92 | 0.00% |
| Ameriprise Financial | $24,712.80 | 0.00% |
| Progressive | $24,642.75 | 0.00% |
| Steel Dynamics | $24,227.40 | 0.00% |
| Maryland HHEFA | $24,160.25 | 0.00% |
| Devon Energy | $24,011.88 | 0.00% |
| Xylem | $23,965.62 | 0.00% |
| West Fraser Timber | $23,962.71 | 0.00% |
| Valero Energy | $23,867.20 | 0.00% |
| City of Los Angeles department of Airports | $23,760.76 | 0.00% |
| Lundin Mining | $23,573.23 | 0.00% |
| Liberty Mutual | $23,433.07 | 0.00% |
| Dexus | $23,431.25 | 0.00% |
| Constellation Brands | $23,422.64 | 0.00% |
| Tarkett | $23,393.40 | 0.00% |
| American Electric Power | $23,328.81 | 0.00% |
| Shaftesbury | $23,078.29 | 0.00% |
| Hufvudstaden | $23,056.99 | 0.00% |
| Norsk Hydro | $22,919.34 | 0.00% |
| Halliburton | $22,865.05 | 0.00% |
| Port Authority of New York & New Jersey | $22,567.44 | 0.00% |
| Lundin Petroleum | $22,394.03 | 0.00% |
| Anthem | $22,214.16 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $21,708.01 | 0.00% |
| QVC | $21,595.18 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | $21,446.36 | 0.00% |
| HSBC Holdings | $21,303.83 | 0.00% |
| Reinsurance Group of America | $21,221.55 | 0.00% |
| First Industrial Realty | $21,204.16 | 0.00% |
| Symrise | $21,191.59 | 0.00% |
| Altria | $21,171.03 | 0.00% |
| International Paper | $21,160.92 | 0.00% |
| Kimco Realty | $20,921.28 | 0.00% |
| Brixmor Operating Partnership | $20,866.90 | 0.00% |
| Walt Disney | $20,819.85 | 0.00% |
| Enbridge | $20,802.44 | 0.00% |
| Florida Gas Transmission | $20,794.79 | 0.00% |
| Allied Properties Real Estate Investment | $20,783.47 | 0.00% |
| Walt Disney | $20,782.64 | 0.00% |
| Gilead Sciences | $20,761.25 | 0.00% |
| University of California | $20,730.06 | 0.00% |
| Quaker Chemical | $20,716.34 | 0.00% |
| PNC Financial Services | $20,683.14 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | $20,650.67 | 0.00% |
| Ventas Realty LP / Ventas Capital | $20,618.78 | 0.00% |
| Phillips 66 | $20,582.40 | 0.00% |
| Western Midstream Operating | $20,430.40 | 0.00% |
| Oxford Instruments | $20,336.49 | 0.00% |
| TransCanada PipeLines | $20,204.90 | 0.00% |
| General Motors Financial | $20,168.63 | 0.00% |
| Metropolitan Transportation Authority | $20,065.89 | 0.00% |
| CarMax Auto Owner Trust 2017-4 | $20,031.87 | 0.00% |
| Suncor Energy | $20,021.72 | 0.00% |
| BMW Vehicle Lease Trust 2017-2 | $20,002.91 | 0.00% |
| Compania de Minas Buenaventura | $19,976.88 | 0.00% |
| Toro | $19,791.00 | 0.00% |
| UNITE | $19,670.74 | 0.00% |
| Aumann | $19,458.03 | 0.00% |
| JFE Holdings | $19,379.74 | 0.00% |
| BlueScope Steel | $19,363.76 | 0.00% |
| New York State dormitory Authority | $18,995.31 | 0.00% |
| Fresnillo | $18,903.37 | 0.00% |
| Industrias Penoles | $18,884.72 | 0.00% |
| TJX | $18,784.38 | 0.00% |
| Avery Dennison | $18,739.05 | 0.00% |
| Moody's | $18,434.70 | 0.00% |
| Gold Fields | $18,285.66 | 0.00% |
| Shurgard Self Storage Europe Sarl | $18,129.26 | 0.00% |
| Goldman Sachs | $18,090.54 | 0.00% |
| ThyssenKrupp | $18,044.36 | 0.00% |
| George Washington University | $17,976.11 | 0.00% |
| Exact Sciences | $17,893.26 | 0.00% |
| Kosmos Energy | $17,790.24 | 0.00% |
| Exelon | $17,729.77 | 0.00% |
| CyrusOne | $17,481.10 | 0.00% |
| Grupo Mexico | $17,350.66 | 0.00% |
| Westlake Chemical | $17,297.28 | 0.00% |
| Sinopec Engineering | $17,277.18 | 0.00% |
| Tenaris | $16,991.52 | 0.00% |
| Charter Hall Retail REIT | $16,984.22 | 0.00% |
| Epiroc | $16,779.66 | 0.00% |
| JobsOhio Beverage System | $16,708.39 | 0.00% |
| Xilinx | $16,686.60 | 0.00% |
| Yes Bank | $16,532.07 | 0.00% |
| Kilroy Realty | $16,481.80 | 0.00% |
| Paramount | $16,420.50 | 0.00% |
| Alliant Energy | $16,232.93 | 0.00% |
| Time Warner Cable | $16,145.88 | 0.00% |
| Transurban Finance Co Pty | $16,030.48 | 0.00% |
| Realty Income | $16,026.12 | 0.00% |
| GreatAmerica Leasing Receivables Funding LLC Series 2017-1 | $15,975.71 | 0.00% |
| Time Warner Cable | $15,958.32 | 0.00% |
| Aptiv | $15,881.39 | 0.00% |
| Eaton Vance | $15,865.75 | 0.00% |
| Cabot Oil & Gas | $15,795.43 | 0.00% |
| Discover Financial Services | $15,778.39 | 0.00% |
| Packaging Corp of America | $15,703.84 | 0.00% |
| Evolution Mining | $15,679.03 | 0.00% |
| Eversource Energy | $15,640.87 | 0.00% |
| Province of British Columbia Canada | $15,262.94 | 0.00% |
| First Quantum Minerals | $15,104.91 | 0.00% |
| WPX Energy | $14,804.82 | 0.00% |
| Concentradora Fibra Danhos | $14,679.99 | 0.00% |
| Wartsila | $14,657.67 | 0.00% |
| Seasoned Credit Risk Transfer Trust Series 2016-1 | $14,631.56 | 0.00% |
| Sierra Timeshare 2015-3 Receivables Funding | $14,512.57 | 0.00% |
| Veeva Systems | $14,505.55 | 0.00% |
| Mondi | $14,437.07 | 0.00% |
| World Omni Auto Receivables Trust 2016 | $14,416.52 | 0.00% |
| Pebblebrook Hotel Trust | $13,882.18 | 0.00% |
| Goldman Sachs | $13,812.18 | 0.00% |
| Osisko Gold Royalties | $13,658.68 | 0.00% |
| Regis Resources | $13,520.30 | 0.00% |
| Dow | $13,484.95 | 0.00% |
| Flowserve | $12,751.83 | 0.00% |
| Vidrala | $12,576.62 | 0.00% |
| Zoom Video Communications | $12,573.00 | 0.00% |
| Magnolia Oil & Gas | $12,554.10 | 0.00% |
| Centamin | $12,525.41 | 0.00% |
| HIS | $12,441.15 | 0.00% |
| World Omni Auto Receivables Trust 2018 | $12,375.78 | 0.00% |
| Sandstorm Gold | $12,318.91 | 0.00% |
| Wynn Resorts | $12,176.64 | 0.00% |
| Computer Modelling | $12,175.27 | 0.00% |
| American Tower | $12,162.15 | 0.00% |
| Cairn Energy | $12,127.07 | 0.00% |
| Dril-Quip | $12,093.38 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $12,041.68 | 0.00% |
| Union Pacific | $11,846.99 | 0.00% |
| Gerdau | $11,630.03 | 0.00% |
| Mapletree Industrial Trust | $11,428.24 | 0.00% |
| AGCO | $11,127.90 | 0.00% |
| Amgen | $11,030.07 | 0.00% |
| Boardwalk Pipelines | $10,836.85 | 0.00% |
| Grainger | $10,835.99 | 0.00% |
| Xaar | $10,801.28 | 0.00% |
| Liberty Mutual | $10,716.13 | 0.00% |
| Thomson Reuters | $10,426.57 | 0.00% |
| Marsh & McLennan | $10,368.32 | 0.00% |
| Bank of the Ryukyus | $10,354.39 | 0.00% |
| Time Warner Cable | $10,274.87 | 0.00% |
| American Campus Communities Operating Partnership | $10,267.69 | 0.00% |
| Time Warner Cable | $10,163.59 | 0.00% |
| Boral Finance Pty | $10,155.97 | 0.00% |
| U.S. Treasury Bonds | $10,106.83 | 0.00% |
| National Rural Utilities Cooperative Finance | $10,091.82 | 0.00% |
| Exelon Generation | $10,075.22 | 0.00% |
| Valmont Industries | $9,829.24 | 0.00% |
| International Flavors & Fragrances | $9,704.32 | 0.00% |
| Voestalpine | $9,311.86 | 0.00% |
| Jagged Peak Energy | $8,777.34 | 0.00% |
| Norwegian Cruise Line Holdings | $8,645.59 | 0.00% |
| Nissan Auto Receivables 2015-B Owner Trust | $8,236.49 | 0.00% |
| Corteva | $8,036.00 | 0.00% |
| Norfolk Southern | $7,725.38 | 0.00% |
| VEREIT | $7,022.04 | 0.00% |
| Nordea Bank Abp | $6,885.67 | 0.00% |
| National Retail Properties | $6,824.40 | 0.00% |
| Press Kogyo | $6,702.60 | 0.00% |
| Alacer Gold | $6,315.73 | 0.00% |
| B2Gold | $6,021.67 | 0.00% |
| Orion Engineered Carbons | $5,464.17 | 0.00% |
| Philadelphia Authority for Industrial development | $5,423.22 | 0.00% |
| Schoeller Bleckmann Oilfield Equipment | $5,221.42 | 0.00% |
| Detour Gold | $5,079.59 | 0.00% |
| EPR Properties | $4,611.60 | 0.00% |
| Alamos Gold | $4,411.29 | 0.00% |
| TuanChe | $4,195.80 | 0.00% |
| United Airlines 2014-2 Class A Pass Through Trust | $4,091.22 | 0.00% |
| Centerra Gold | $4,071.06 | 0.00% |
| Kelt Exploration | $3,835.00 | 0.00% |
| United Airlines 2014-1 Class B Pass Through Trust | $3,337.24 | 0.00% |
| Spirit Realty Capital | $3,302.34 | 0.00% |
| Eli Lilly | $3,019.41 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $2,695.51 | 0.00% |
| Torex Gold Resources | $1,908.65 | 0.00% |
| Calyxt | $783.96 | 0.00% |
| Quintis | $0.00 | 0.00% |
| SE/HEXAB 10/18/2019 C 525 OTC | $-12.19 | -0.00% |
| SE/ESSITYB 10/18/2019 C 310 OTC | $-18.03 | -0.00% |
| DE/ZAL 10/18/2019 C 46 OTC | $-56.68 | -0.00% |
| FR/HO 12/20/2019 C 120 OTC | $-87.20 | -0.00% |
| FR/UBI 11/15/2019 C 74 OTC | $-228.89 | -0.00% |
| US 10YR FUT OPTN Nov19P 128 | $-312.50 | -0.00% |
| NL/ASML 10/18/2019 C 235 OTC | $-340.61 | -0.00% |
| US 10YR FUT OPTN Nov19P 128.5 | $-562.50 | -0.00% |
| US 10YR FUT OPTN dec19C 131 | $-2,109.38 | -0.00% |
| SPX 10/19 C3100 | $-3,240.00 | -0.00% |
| US 10YR FUT OPTN Nov19C 130.5 | $-4,750.00 | -0.00% |
| SPX 10/19 P2700 | $-4,800.00 | -0.00% |
| US BOND FUTR OPTN dec19P 157 | $-6,015.63 | -0.00% |
| US BOND FUTR OPTN dec19C 167 | $-8,765.63 | -0.00% |
| US BOND FUTR OPTN Nov19C 165 | $-8,937.50 | -0.00% |
| SPX 10/19 C3075 | $-13,800.00 | -0.00% |
| US BOND FUTR OPTN Nov19P 160 | $-13,953.13 | -0.00% |
| SPX 10/19 P2800 | $-14,260.00 | -0.00% |
| US BOND FUTR OPTN Nov19P 161 | $-20,187.50 | -0.00% |
| US BOND FUTR OPTN Nov19C 164 | $-23,828.13 | -0.00% |
| US BOND FUTR OPTN Nov19P 162 | $-34,140.63 | -0.00% |
| iShares iBoxx High Yield Corporate Bond ETF | $-40,365.00 | -0.01% |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (10/31/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 18.44% | 0.00% | |
| Financials | 15.10% | 0.00% | |
| Health Care | 12.88% | 0.00% | |
| Industrials & Business Services | 11.33% | 0.00% | |
| Consumer Discretionary | 11.01% | 0.00% | |
| Communication Services | 8.44% | 0.00% | |
| Consumer Staples | 5.93% | 0.00% | |
| Materials | 5.40% | 0.00% | |
| Utilities | 4.94% | 0.00% | |
| Real Estate | 3.64% | 0.00% | |
| Energy | 2.87% | 0.00% | |
| Trusts & Funds | 0.01% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Diversification - Fixed Income (10/31/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Corporate | 24.03% | 0.00% | |
| Non-US$ Denominated | 21.10% | 0.00% | |
| U.S. Treasury | 14.13% | 0.00% | |
| High Yield | 9.89% | 0.00% | |
| TIPS | 9.33% | 0.00% | |
| Emerging Market | 8.76% | 0.00% | |
| Government Related | 5.06% | 0.00% | |
| ABS | 3.89% | 0.00% | |
| Mortgage | 2.79% | 0.00% | |
| CMBS | 1.03% | 0.00% | |
| U.S. Municipal | 0.02% | 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 | ||
|---|---|---|---|---|---|---|---|
| 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.