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 05/31/2020
Data as of 05/31/2020
Fund Manager Tenure2
Net Assets3
(USD)
7yrs
$759.7m
Data as of 05/31/2020
Data as of 05/31/2020
Price
(USD)
Daily Price Change
$13.36
$+0.15
Data as of 07/06/2020
Data as of 07/06/2020
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks long-term capital appreciation and income.Morningstar Equity Style
Large Growth
Data as of 05/31/2020
Morningstar Fixed Income Style
Low / Moderate
Data as of 05/31/2020
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
| Period | Rating | Funds In Category (World Allocation) |
|---|---|---|
| Overall | 395 | |
| 3 Years | 395 | |
| 5 Years | 335 | |
| 10 Years | N/A | 207 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Average Annual Total Returns (Investor Class)
1 YR
-7.75% 4.55%Benchmark
-5.24% 5.48%Value
-2.51% -0.93%Data as of 03/31/2020
Data as of 05/31/2020
3 YR
1.36% 4.15%Benchmark
2.59% 4.84%Value
-1.23% -0.69%5 YR
2.43% 4.45%Benchmark
3.15% 4.89%Value
-0.72% -0.44%Since Inception
3.83% 5.46%Benchmark
4.06% 5.40%Value
-0.23% 0.06%Expense Ratio
Gross
1.06%Net
0.95%Limitation Type
Contractual
expires 02/28/2022
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
T. Rowe Price Associates, Inc. is required to permanently waive a portion of its management fee charged to the fund in an amount sufficient to fully offset any acquired fund fees and expenses related to investments in other T. Rowe Price mutual funds. The amount of the waiver will vary each fiscal year in proportion to the amount invested in other T. Rowe Price mutual funds.
Current Year Performance (Investor Class)
Daily YTD
-0.74%Benchmark
N/AValue
N/AData as of 07/06/2020
Monthly YTD
-5.35%Benchmark
-4.82%Value
-0.53%Data as of 05/31/2020
One Month
4.34%Benchmark
3.10%Value
1.24%Three Months
-1.09%Benchmark
-0.07%Value
-1.02%Asset Allocation
Net Assets
(USD)
$759.7m
Largest
Global Equity
62.40%
$474.0m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1513
Largest Holding
Blackstone Partners Offshore Fund
10.97%
Was (12/31/2019)
9.70%
Other
View complete Full Holdings
Sectors
Total Sectors - Equity only
12
Largest - Equity only
Information Technology
20.44%
Was (04/30/2020)
20.24%
Other
View complete Sector Diversification
Over - Equity only
Information Technology
By 20.44%
Fund
20.44%
Benchmark
0.00%
Total Sectors - Fixed Income only
12
Largest - Fixed Income only
Corporate
28.09%
Was (04/30/2020)
28.42%
Other
View complete Sector Diversification
Over - Fixed Income only
Corporate
By 28.09%
Fund
28.09%
Benchmark
0.00%
Under - Fixed Income only
Equity & Other
By -0.05%
Fund
-0.05%
Benchmark
0.00%
Team (As of )
Charles M. Shriver, CFA
Co-Portfolio Manager
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.
- Fund manager
since 2013 - Years at
T. Rowe Price 28 - Years investment
experience 21
Toby Thompson, CFA, CAIA
Co-Portfolio Manager
Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, ActivePlus® Portfolios, and Managed Volatility Strategies. Toby is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 9 - Years investment
experience 27
Matthew Ko, CFA
Portfolio Specialist
Matthew Ko is a portfolio specialist in the Multi-Asset Division. He is the proxy portfolio manager for the suite of target risk asset allocation products and communicates the firm's global capital markets outlook and asset allocation viewpoints. Matt is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 3 - Years investment
experience 19
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 87281T103 |
$2,500 | $100 | 0.00% | 1.06% | 0.95% | Contractual | 02/28/2022 |
|
Advisor Class Cusip 87281T202 |
$2,500 | $100 | 0.25% | 1.40% | 1.25% |
Contractual |
02/28/2022 |
|
I Class Cusip 87281T301 |
$1,000,000* | N/A | 0.00% | 0.98% | 0.84% |
Contractual |
02/28/2022 |
* Minimum initial investment $1,000,000. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts.
Benefits & Risks
- In a single offering, the fund offers, global diversification across asset classes and regions of the world, tactical views expressed through portfolio reallocations, and bottom up security selection to create an actively managed global portfolio.
- The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates, political or economic uncertainty abroad, or abrupt and severe price declines. These risks are heightened for investments in emerging markets. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Investor Profile
The fund could be an appropriate part of your overall investment strategy if you want to diversify your portfolio by adding a fund with investments in both international and domestic stocks and bonds and you are comfortable with the risks that accompany international investments (including the special risks associated with investing in emerging markets). The fund can be used in both regular and tax-deferred accounts, such as IRAs.
Risk/Return Characteristics
Data as of 05/31/2020
| Risk/Return (5 Years) | Fund | Morningstar Global Allocation Index |
|---|---|---|
| Alpha | -0.66% | 0.00% |
| Beta | 1.08 | 1.00 |
| R-Squared | 0.97 | 1.00 |
| Annualized Std. Deviation | 10.05% | 9.12% |
| Information Ratio | -0.22 | 0.00 |
| Sharpe Ratio | 0.33 | 0.41 |
| Tracking Error | 1.97% | 0.00% |
Asset Allocation (05/31/2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Alternatives | 11.70% | $88,877,645.85 |
| Cash | 1.62% | $12,298,830.74 |
| Global Bonds | 24.28% | $184,489,298.49 |
| U.S. Bonds | 15.30 | $116,261,137.99 |
| International Bonds | 8.98 | $68,228,160.50 |
| Global Equity | 62.40% | $474,037,155.55 |
| International Equity | 26.79 | $203,492,507.59 |
| U.S. Equity | 34.26 | $260,254,471.76 |
| Real Assets Equity | 1.35 | $10,290,176.20 |
| Total Allocation | $759,702,930.63 |
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 (03/31/2020)
| Security Name | Market Value | % of Fund |
|---|---|---|
| Blackstone Partners Offshore Fund | $74,763,710.74 | 10.97% |
| TRP Ultra Short-Term Bond - I | $29,492,656.18 | 4.33% |
| TRP Inst Emerging Markets Bd - Inst | $25,583,479.87 | 3.75% |
| TRP Emerg Markets Local Currency Bd | $17,967,593.99 | 2.64% |
| TRP International Bond - I | $15,745,582.16 | 2.31% |
| TRP Institutional High Yield - Inst | $14,189,909.33 | 2.08% |
| TRP Dynamic Global Bd - I | $11,943,167.07 | 1.75% |
| Microsoft | $10,720,179.54 | 1.57% |
| TRP Inst Floating Rate - Inst | $9,751,559.33 | 1.43% |
| Amazon.com | $9,502,935.28 | 1.39% |
| U.S. Treasury Bonds | $7,775,675.78 | 1.14% |
| Alibaba Group Holding | $6,702,753.20 | 0.98% |
| TRP International Bond (USD Hgd) - I | $6,080,488.37 | 0.89% |
| Alphabet Class C | $5,926,842.57 | 0.87% |
| NextEra Energy | $5,322,514.40 | 0.78% |
| Tencent Holdings | $4,866,344.32 | 0.71% |
| $4,559,811.60 | 0.67% | |
| Apple | $4,296,483.84 | 0.63% |
| Taiwan Semiconductor Manufacturing | $3,870,997.60 | 0.57% |
| GE | $3,863,802.50 | 0.57% |
| Danaher | $3,728,903.81 | 0.55% |
| Samsung Electronics | $3,560,381.38 | 0.52% |
| Prologis | $3,384,300.33 | 0.50% |
| AbbVie | $3,360,588.52 | 0.49% |
| Nestle | $3,332,378.54 | 0.49% |
| UnitedHealth Group | $3,257,650.94 | 0.48% |
| Roche Holding | $3,028,880.94 | 0.44% |
| Linde | $2,957,435.00 | 0.43% |
| Visa | $2,899,032.16 | 0.43% |
| Sempra Energy | $2,822,490.20 | 0.41% |
| Thermo Fisher Scientific | $2,795,445.20 | 0.41% |
| Qualcomm | $2,375,123.85 | 0.35% |
| Novartis | $2,335,955.31 | 0.34% |
| Tyson Foods | $2,298,596.40 | 0.34% |
| Netflix | $2,248,494.00 | 0.33% |
| NXP Semiconductors | $2,134,037.69 | 0.31% |
| Nippon Telegraph & Telephone | $2,080,745.62 | 0.31% |
| American International Group | $1,971,015.75 | 0.29% |
| AIA Group | $1,923,457.25 | 0.28% |
| Texas Instruments | $1,921,454.04 | 0.28% |
| Becton, Dickinson & Company | $1,897,900.20 | 0.28% |
| U.S. Treasury Inflation Indexed Bonds | $1,797,850.93 | 0.26% |
| MasterCard | $1,751,793.12 | 0.26% |
| Applied Materials | $1,740,564.34 | 0.26% |
| Morgan Stanley | $1,739,882.00 | 0.26% |
| HCA Healthcare | $1,737,159.90 | 0.25% |
| Total | $1,627,877.26 | 0.24% |
| U.S. Treasury Bonds | $1,577,383.08 | 0.23% |
| Bank of America | $1,567,877.96 | 0.23% |
| Salesforce.com | $1,557,575.64 | 0.23% |
| TC Energy | $1,549,879.80 | 0.23% |
| Fidelity National Information Services | $1,516,607.52 | 0.22% |
| Stryker | $1,512,728.14 | 0.22% |
| McDonald's | $1,508,653.40 | 0.22% |
| Intuit | $1,506,270.00 | 0.22% |
| Global Payments | $1,458,165.30 | 0.21% |
| ServiceNow | $1,420,290.48 | 0.21% |
| U.S. Treasury Inflation Indexed Bonds | $1,420,265.17 | 0.21% |
| U.S. Treasury Inflation Indexed Bonds | $1,418,030.94 | 0.21% |
| LG Household & Health Care | $1,400,545.16 | 0.21% |
| U.S. Treasury Inflation Indexed Bonds | $1,399,102.52 | 0.21% |
| Allianz | $1,393,715.48 | 0.20% |
| Sberbank of Russia | $1,391,978.14 | 0.20% |
| JPMorgan Chase | $1,387,002.18 | 0.20% |
| Air Liquide | $1,372,594.07 | 0.20% |
| Koninklijke Philips | $1,340,770.54 | 0.20% |
| U.S. Treasury Inflation Indexed Bonds | $1,337,128.49 | 0.20% |
| Ping An Insurance | $1,333,095.19 | 0.20% |
| Chubb | $1,330,562.97 | 0.20% |
| ASML Holding | $1,289,077.88 | 0.19% |
| Micron Technology | $1,282,241.16 | 0.19% |
| U.S. Treasury Bonds | $1,254,557.81 | 0.18% |
| U.S. Treasury Inflation Indexed Bonds | $1,228,036.38 | 0.18% |
| Edison International | $1,212,393.12 | 0.18% |
| Vertex Pharmaceuticals | $1,209,975.75 | 0.18% |
| Southern Company | $1,206,455.76 | 0.18% |
| Roper Technologies | $1,162,427.68 | 0.17% |
| Deere | $1,157,918.96 | 0.17% |
| Intuitive Surgical | $1,149,877.62 | 0.17% |
| Thales | $1,141,451.57 | 0.17% |
| Largan Precision | $1,136,423.18 | 0.17% |
| Packaging Corporation of America | $1,130,700.26 | 0.17% |
| Housing Development Finance | $1,117,549.34 | 0.16% |
| PayPal Holdings | $1,116,041.18 | 0.16% |
| Motorola Solutions | $1,106,957.76 | 0.16% |
| Ross Stores | $1,063,556.13 | 0.16% |
| Anthem | $1,053,465.60 | 0.15% |
| Yum! Brands | $1,052,415.21 | 0.15% |
| Teladoc Health | $1,044,302.37 | 0.15% |
| Synopsys | $1,028,259.36 | 0.15% |
| Mitsubishi Electric | $1,024,940.99 | 0.15% |
| NVIDIA | $1,013,542.00 | 0.15% |
| Keysight Technologies | $1,011,942.24 | 0.15% |
| U.S. Treasury Inflation Indexed Bonds | $1,009,483.62 | 0.15% |
| Astellas Pharma | $993,774.60 | 0.15% |
| Bayer | $986,394.76 | 0.14% |
| NAVER | $981,721.92 | 0.14% |
| Zurich Insurance Group | $960,472.20 | 0.14% |
| Unilever | $960,037.18 | 0.14% |
| Wix.com | $949,522.76 | 0.14% |
| Itau Unibanco Holding | $943,108.89 | 0.14% |
| Takeda Pharmaceutical | $930,068.31 | 0.14% |
| Citigroup | $921,754.08 | 0.14% |
| Getinge | $921,346.53 | 0.14% |
| Marsh & McLennan | $915,179.10 | 0.13% |
| China Mengniu Dairy | $910,462.22 | 0.13% |
| Scout24 Holding | $905,651.01 | 0.13% |
| Toyota Motor | $903,974.26 | 0.13% |
| Gree Electric Appliances Inc of Zhuhai | $901,599.68 | 0.13% |
| Willis Towers Watson | $897,487.40 | 0.13% |
| Cigna | $893,164.38 | 0.13% |
| Elanco Animal Health | $890,987.66 | 0.13% |
| U.S. Treasury Inflation Indexed Bonds | $886,671.58 | 0.13% |
| Novo Nordisk | $882,126.21 | 0.13% |
| Boston Scientific | $876,735.47 | 0.13% |
| Wells Fargo | $873,742.80 | 0.13% |
| Jacobs Engineering Group | $872,683.43 | 0.13% |
| GlaxoSmithKline | $871,015.32 | 0.13% |
| U.S. Treasury Inflation Indexed Bonds | $867,920.00 | 0.13% |
| Entergy | $864,336.06 | 0.13% |
| EOG Resources | $861,182.00 | 0.13% |
| Philip Morris International | $848,451.84 | 0.12% |
| U.S. Treasury Bonds | $836,012.13 | 0.12% |
| Great Portland Estates | $830,632.72 | 0.12% |
| AXA | $819,235.73 | 0.12% |
| Siemens | $816,669.26 | 0.12% |
| MercadoLibre | $812,508.54 | 0.12% |
| Digital Realty Trust | $796,093.21 | 0.12% |
| Ameren | $780,373.45 | 0.11% |
| CP ALL | $775,188.25 | 0.11% |
| U.S. Treasury Bonds | $756,964.70 | 0.11% |
| Union Pacific | $755,833.36 | 0.11% |
| Maxim Integrated Products | $748,934.27 | 0.11% |
| Otsuka Holdings | $745,251.03 | 0.11% |
| Broadcom | $744,256.90 | 0.11% |
| Schneider Electric | $730,616.31 | 0.11% |
| Naspers | $723,930.65 | 0.11% |
| AvalonBay Communities | $723,046.21 | 0.11% |
| Koninklijke DSM | $718,917.12 | 0.11% |
| Norfolk Southern | $709,414.00 | 0.10% |
| Credicorp | $708,482.64 | 0.10% |
| Munich Re | $706,964.30 | 0.10% |
| Bank Central Asia | $702,274.68 | 0.10% |
| Amadeus IT | $693,324.80 | 0.10% |
| Zalando | $693,121.64 | 0.10% |
| SAP | $690,208.14 | 0.10% |
| Lloyds Banking Group | $689,151.55 | 0.10% |
| U.S. Treasury Inflation Indexed Bonds | $688,927.47 | 0.10% |
| Cellnex Telecom | $685,291.86 | 0.10% |
| Equitable Holdings | $683,904.05 | 0.10% |
| AstraZeneca | $683,386.84 | 0.10% |
| Miura | $682,484.39 | 0.10% |
| Fiserv | $680,983.31 | 0.10% |
| PPG Industries | $677,327.20 | 0.10% |
| Humana | $673,886.92 | 0.10% |
| U.S. Treasury Inflation Indexed Bonds | $671,221.23 | 0.10% |
| U.S. Treasury Bonds | $662,975.73 | 0.10% |
| Bhp | $658,947.48 | 0.10% |
| Murata Manufacturing | $656,234.93 | 0.10% |
| BNP Paribas | $651,491.97 | 0.10% |
| Equifax | $650,883.05 | 0.10% |
| Prysmian | $650,667.10 | 0.10% |
| FleetCor Technologies | $645,241.86 | 0.09% |
| Shopify | $644,798.68 | 0.09% |
| Xilinx | $644,641.74 | 0.09% |
| Honeywell International | $642,325.79 | 0.09% |
| Alexion Pharmaceuticals | $629,697.27 | 0.09% |
| E*TRADE Financial | $627,987.36 | 0.09% |
| Splunk | $615,118.79 | 0.09% |
| U.S. Treasury Inflation Indexed Bonds | $611,211.29 | 0.09% |
| StoneCo | $604,139.27 | 0.09% |
| American Electric Power | $601,209.66 | 0.09% |
| U.S. Treasury Bonds | $595,324.09 | 0.09% |
| SOFTBANK GROUP CORP | $594,759.96 | 0.09% |
| ConocoPhillips | $592,592.00 | 0.09% |
| Hera | $590,446.73 | 0.09% |
| CME Group | $589,968.92 | 0.09% |
| Bawag | $589,594.86 | 0.09% |
| Johnson Matthey | $585,685.85 | 0.09% |
| Boeing | $585,374.50 | 0.09% |
| Dollar General | $583,049.61 | 0.09% |
| RELX | $582,668.70 | 0.09% |
| Intercontinental Exchange | $580,592.50 | 0.09% |
| Eni | $579,951.13 | 0.09% |
| Kweichow Moutai | $579,179.68 | 0.08% |
| SM Investments | $576,872.40 | 0.08% |
| JBG SMITH Properties | $575,422.74 | 0.08% |
| Seven & i Holdings | $574,633.48 | 0.08% |
| Booking Holdings | $569,070.36 | 0.08% |
| Hilton Worldwide Holdings | $561,956.40 | 0.08% |
| Anhui Conch Cement | $559,874.15 | 0.08% |
| Chevron | $559,318.74 | 0.08% |
| U.S. Treasury Inflation Indexed Bonds | $556,545.23 | 0.08% |
| Chugai Pharmaceutical | $555,339.69 | 0.08% |
| MetLife | $554,050.68 | 0.08% |
| Alphabet Class A | $553,088.20 | 0.08% |
| Raia Drogasil | $547,469.56 | 0.08% |
| Nordea Bank Abp | $544,494.61 | 0.08% |
| Royal Dutch Shell | $538,513.11 | 0.08% |
| Southern Copper | $536,222.72 | 0.08% |
| HDFC Bank | $533,924.23 | 0.08% |
| Amcor | $531,297.01 | 0.08% |
| Marriott | $531,225.81 | 0.08% |
| U.S. Treasury Bonds | $530,336.33 | 0.08% |
| SK Hynix | $527,784.99 | 0.08% |
| PICC Property & Casualty | $519,008.69 | 0.08% |
| DocuSign | $511,803.60 | 0.08% |
| Charles Schwab | $510,452.46 | 0.07% |
| Recruit Holdings | $508,876.01 | 0.07% |
| Agilent Technologies | $504,491.28 | 0.07% |
| Mitsui Fudosan | $502,126.74 | 0.07% |
| FinecoBank Banca Fineco | $500,094.58 | 0.07% |
| CyberAgent | $499,951.02 | 0.07% |
| SEB | $499,263.85 | 0.07% |
| Morgan Stanley | $498,812.21 | 0.07% |
| Snap Inc. | $496,752.31 | 0.07% |
| Magna International | $493,323.60 | 0.07% |
| Intel | $493,141.44 | 0.07% |
| Sanofi | $492,178.74 | 0.07% |
| Aedas Homes SAU | $491,949.19 | 0.07% |
| Fifth Third Bancorp | $487,302.75 | 0.07% |
| Carvana | $485,783.62 | 0.07% |
| Cia De Distribucion Integral Logista | $483,827.91 | 0.07% |
| EssilorLuxottica | $482,789.48 | 0.07% |
| Keyence | $482,269.09 | 0.07% |
| E.ON | $479,434.30 | 0.07% |
| Prosus | $479,083.21 | 0.07% |
| U.S. Treasury Inflation Indexed Bonds | $478,576.66 | 0.07% |
| Vodafone | $476,716.42 | 0.07% |
| Wells Fargo | $475,168.77 | 0.07% |
| Stanley Electric | $475,013.96 | 0.07% |
| National Bank of Canada | $474,525.99 | 0.07% |
| Engie | $471,256.08 | 0.07% |
| Huazhu | $469,218.36 | 0.07% |
| AstraZeneca | $469,019.32 | 0.07% |
| Equinor | $466,196.27 | 0.07% |
| Tencent Holdings | $465,422.29 | 0.07% |
| Spotify Technology | $464,993.76 | 0.07% |
| KBC | $462,736.34 | 0.07% |
| Centra Health | $457,201.75 | 0.07% |
| Koninklijke Vopak | $452,059.94 | 0.07% |
| 58.com | $451,342.08 | 0.07% |
| GEA Group | $446,621.27 | 0.07% |
| Amplifon | $446,505.65 | 0.07% |
| United Overseas Bank | $444,529.74 | 0.07% |
| Southern | $443,571.93 | 0.07% |
| CenterPoint Energy | $442,797.00 | 0.06% |
| Banco Santander Chile | $439,798.84 | 0.06% |
| Galp Energia Sgps | $436,199.44 | 0.06% |
| Fisher & Paykel Healthcare | $435,648.02 | 0.06% |
| Julius Baer | $434,060.15 | 0.06% |
| Bank of America | $432,266.28 | 0.06% |
| L'Oreal | $431,438.17 | 0.06% |
| JPMorgan Chase | $431,130.35 | 0.06% |
| Country Garden Services Holdings | $430,545.81 | 0.06% |
| Tokyo Electron | $428,659.32 | 0.06% |
| OTP Bank | $424,327.30 | 0.06% |
| Sumitomo Corporation | $423,097.69 | 0.06% |
| TAL Education | $420,967.04 | 0.06% |
| Elekta | $420,523.74 | 0.06% |
| Advanced Micro Devices | $420,280.68 | 0.06% |
| Centene | $418,543.45 | 0.06% |
| CK Hutchison Holdings | $418,305.62 | 0.06% |
| Tokio Marine Holdings | $416,366.61 | 0.06% |
| Smith & Nephew | $416,224.35 | 0.06% |
| Workday | $415,271.58 | 0.06% |
| Teleperformance | $415,269.75 | 0.06% |
| Samsung Electronics | $414,677.78 | 0.06% |
| Banco Bradesco | $414,397.34 | 0.06% |
| U.S. Treasury Inflation Indexed Bonds | $413,946.64 | 0.06% |
| U.S. Treasury Bonds | $411,428.32 | 0.06% |
| Walt Disney | $411,226.20 | 0.06% |
| NTT DOCOMO | $409,677.72 | 0.06% |
| CRH America Finance | $409,578.51 | 0.06% |
| Bpce | $405,033.92 | 0.06% |
| Essity | $404,424.69 | 0.06% |
| Planet Fitness | $402,602.90 | 0.06% |
| GlaxoSmithKline | $399,093.98 | 0.06% |
| First Abu Dhabi Bank | $398,385.40 | 0.06% |
| Shoprite Holdings | $396,112.50 | 0.06% |
| Mitsubishi UFJ Financial | $395,856.28 | 0.06% |
| Yifeng Pharmacy Chain | $393,095.28 | 0.06% |
| Goldman Sachs | $392,349.42 | 0.06% |
| Total | $384,279.56 | 0.06% |
| Wal-Mart de Mexico | $383,303.27 | 0.06% |
| Lonza Group | $375,949.93 | 0.06% |
| Clarivate | $374,330.00 | 0.05% |
| LM Ericsson | $374,060.13 | 0.05% |
| DCC | $373,269.49 | 0.05% |
| Hamamatsu Photonics KK | $369,774.94 | 0.05% |
| Procter & Gamble | $369,270.00 | 0.05% |
| Dollar Tree | $368,525.52 | 0.05% |
| Tecan | $367,492.43 | 0.05% |
| M&T Bank | $365,283.52 | 0.05% |
| NiSource | $364,711.82 | 0.05% |
| Al Rajhi Bank | $363,771.42 | 0.05% |
| Kion | $362,810.09 | 0.05% |
| Sun Life Financial | $362,661.82 | 0.05% |
| Ambu | $362,259.53 | 0.05% |
| Galapagos | $361,727.75 | 0.05% |
| Enbridge | $359,232.41 | 0.05% |
| Baidu | $358,812.40 | 0.05% |
| Sumitomo Mitsui Financial | $358,384.34 | 0.05% |
| Sampo | $357,495.13 | 0.05% |
| Diageo | $357,460.64 | 0.05% |
| ING Groep | $355,622.75 | 0.05% |
| President Chain Store | $355,253.78 | 0.05% |
| Suzuki Motor | $354,787.17 | 0.05% |
| Daio Paper | $354,751.87 | 0.05% |
| Truist Bank | $353,569.76 | 0.05% |
| Cboe Global Markets | $353,340.75 | 0.05% |
| Monster Beverage | $351,793.78 | 0.05% |
| Hoshizaki | $351,568.31 | 0.05% |
| Network International Holdings | $351,026.78 | 0.05% |
| U.S. Treasury Inflation Indexed Bonds | $349,742.79 | 0.05% |
| WPP | $346,622.50 | 0.05% |
| Molina Healthcare | $346,620.51 | 0.05% |
| Infosys | $345,583.91 | 0.05% |
| Zimmer Biomet Holdings | $344,581.72 | 0.05% |
| PayPal Holdings | $342,137.31 | 0.05% |
| Kirin Holdings | $339,704.50 | 0.05% |
| Antofagasta | $339,489.06 | 0.05% |
| Central Japan Railway | $336,569.46 | 0.05% |
| Ocado | $335,945.51 | 0.05% |
| South32 | $335,618.88 | 0.05% |
| Grifols | $334,975.84 | 0.05% |
| Autoliv | $334,683.36 | 0.05% |
| Citigroup | $334,362.87 | 0.05% |
| SMBC Aviation Capital Finance DAC | $334,182.23 | 0.05% |
| U.S. Treasury Inflation Indexed Bonds | $332,426.92 | 0.05% |
| Adyen | $329,769.41 | 0.05% |
| Apple | $328,865.85 | 0.05% |
| DNB | $328,267.60 | 0.05% |
| X5 Retail Group | $328,148.11 | 0.05% |
| Corbion | $326,379.30 | 0.05% |
| Anheuser-Busch InBev SA/NV | $326,106.54 | 0.05% |
| CoStar Group | $323,552.71 | 0.05% |
| Walmart | $321,923.98 | 0.05% |
| BM&FBOVESPA | $321,596.39 | 0.05% |
| Rio Tinto | $321,445.35 | 0.05% |
| U.S. Treasury Bonds | $320,289.99 | 0.05% |
| Electric Power development | $318,663.54 | 0.05% |
| Abcam | $318,515.97 | 0.05% |
| Biogen | $317,645.52 | 0.05% |
| Danske Bank | $317,278.48 | 0.05% |
| Volkswagen Group of America Finance | $317,015.56 | 0.05% |
| Suncor Energy | $315,778.80 | 0.05% |
| BASF | $315,415.14 | 0.05% |
| Daikin Industries | $313,856.71 | 0.05% |
| Fresenius | $313,611.05 | 0.05% |
| Bayer US Finance II | $313,600.52 | 0.05% |
| Epiroc | $312,491.68 | 0.05% |
| S&P Global | $311,458.55 | 0.05% |
| Lojas Renner | $311,261.68 | 0.05% |
| ABB | $310,338.40 | 0.05% |
| Goldman Sachs | $309,522.18 | 0.05% |
| Mitsubishi Ufj Financial | $309,311.28 | 0.05% |
| Royal Bank Of Scotland | $308,537.42 | 0.05% |
| China Resources Beer Holdings | $308,246.73 | 0.05% |
| Shire Acquisitions Investments Ireland DAC | $306,769.24 | 0.05% |
| Acerinox | $306,632.48 | 0.04% |
| Oracle | $306,630.20 | 0.04% |
| Rockwell Automation | $305,441.84 | 0.04% |
| Z Holdings | $305,425.63 | 0.04% |
| Bankinter | $302,805.80 | 0.04% |
| United Airlines 2018-1 Class A Pass Through Trust | $302,486.49 | 0.04% |
| Fujitsu General | $302,364.05 | 0.04% |
| O'Reilly Automotive | $301,351.05 | 0.04% |
| U.S. Treasury Bonds | $301,271.57 | 0.04% |
| Toyota Motor | $300,176.08 | 0.04% |
| Italgas | $300,017.46 | 0.04% |
| Ascential | $298,081.08 | 0.04% |
| FirstRand | $297,760.47 | 0.04% |
| Reckitt Benckiser | $297,541.08 | 0.04% |
| Verallia SASU | $295,077.62 | 0.04% |
| LYB International Finance II BV | $294,489.08 | 0.04% |
| BMW US Capital | $294,135.70 | 0.04% |
| SMC | $293,470.51 | 0.04% |
| Eni | $293,126.72 | 0.04% |
| JCDecaux | $293,123.97 | 0.04% |
| Bhp | $292,824.33 | 0.04% |
| Province of New Brunswick Canada | $292,515.94 | 0.04% |
| Altice USA | $292,400.22 | 0.04% |
| Disco | $291,829.35 | 0.04% |
| Medtronic | $291,732.30 | 0.04% |
| Province of Manitoba Canada | $291,346.86 | 0.04% |
| Aia | $291,104.60 | 0.04% |
| Trip.Com | $290,615.85 | 0.04% |
| Iberdrola | $289,694.15 | 0.04% |
| WPP Finance 2010 | $289,159.18 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $288,703.70 | 0.04% |
| Vodafone | $287,999.55 | 0.04% |
| Brembo | $287,186.46 | 0.04% |
| Shandong Weigao Group Medical Polymer | $286,221.37 | 0.04% |
| BMW US Capital | $285,839.73 | 0.04% |
| Moncler | $285,694.96 | 0.04% |
| Apple | $285,512.16 | 0.04% |
| U.S. Treasury Bonds | $285,501.89 | 0.04% |
| Solasto | $283,897.84 | 0.04% |
| Meggitt | $283,715.94 | 0.04% |
| Warehouses de Pauw SCA | $283,675.47 | 0.04% |
| Hangzhou Hikvision Digital Technology | $283,582.05 | 0.04% |
| National Grid | $283,483.34 | 0.04% |
| Intercontinental Exchange | $283,458.24 | 0.04% |
| Franco-Nevada | $282,958.52 | 0.04% |
| Svenska Handelsbanken | $282,793.12 | 0.04% |
| Inmobiliaria Colonial SocimiSA | $281,837.83 | 0.04% |
| Intermediate Capital | $280,519.73 | 0.04% |
| Aia | $279,011.65 | 0.04% |
| Jeronimo Martins | $277,668.14 | 0.04% |
| Total Capital International | $275,926.81 | 0.04% |
| Kansas City Southern | $275,217.52 | 0.04% |
| Pricoa Global Funding I | $272,713.03 | 0.04% |
| Keurig Dr Pepper | $271,256.66 | 0.04% |
| American International | $271,035.69 | 0.04% |
| Deutsche Wohnen | $270,900.26 | 0.04% |
| Victrex | $270,068.82 | 0.04% |
| Bristol-Myers Squibb | $269,011.55 | 0.04% |
| Dassault Aviation | $268,529.02 | 0.04% |
| NET One Systems | $268,418.65 | 0.04% |
| Ezaki Glico | $268,015.08 | 0.04% |
| KeyBank NA/Cleveland OH | $267,440.48 | 0.04% |
| Tenaris | $266,883.40 | 0.04% |
| U.S. Treasury Inflation Indexed Bonds | $266,664.08 | 0.04% |
| Sansan | $266,264.73 | 0.04% |
| International Paper | $266,192.63 | 0.04% |
| Bpce | $265,925.36 | 0.04% |
| Texas A&M University | $265,433.68 | 0.04% |
| London Stock Exchange | $263,983.46 | 0.04% |
| General Dynamics | $263,312.31 | 0.04% |
| Smb Private Education Loan Trust 2017 | $262,478.10 | 0.04% |
| Fujitec | $262,128.85 | 0.04% |
| Bunzl | $261,376.82 | 0.04% |
| TechnoPro Holdings | $261,355.85 | 0.04% |
| Sanlam | $261,152.92 | 0.04% |
| Cooper Companies | $261,059.49 | 0.04% |
| Knorr-Bremse | $261,022.80 | 0.04% |
| Element Fleet Management | $260,459.49 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $260,403.15 | 0.04% |
| Ing Groep | $260,349.15 | 0.04% |
| U.S. Treasury Notes | $260,273.96 | 0.04% |
| Bristol-Myers Squibb | $260,044.82 | 0.04% |
| Kyowa Kirin | $259,254.22 | 0.04% |
| $258,698.15 | 0.04% | |
| Ecolab | $258,674.28 | 0.04% |
| Mail.Ru | $258,378.76 | 0.04% |
| Cooperatieve Rabobank UA/NY | $257,631.36 | 0.04% |
| ASOS | $257,498.13 | 0.04% |
| Aixtron | $257,450.99 | 0.04% |
| Credit Agricole SA/London | $256,981.61 | 0.04% |
| de Longhi | $256,636.47 | 0.04% |
| World Omni Automobile Lease Securitization Trust 2018 | $256,394.78 | 0.04% |
| Citibank NA | $256,283.51 | 0.04% |
| Cigna | $256,103.21 | 0.04% |
| Siemens Healthineers | $255,983.77 | 0.04% |
| Caterpillar Financial Services | $255,042.99 | 0.04% |
| AbbVie | $254,726.22 | 0.04% |
| Sony | $254,704.47 | 0.04% |
| SMS | $254,572.43 | 0.04% |
| Fifth Third Bank NA | $254,555.29 | 0.04% |
| Toyota Motor Credit | $254,313.45 | 0.04% |
| Airbus | $253,994.49 | 0.04% |
| NextEra Energy Capital Holdings | $253,828.82 | 0.04% |
| Thule | $252,738.24 | 0.04% |
| Tsingtao Brewery | $252,736.12 | 0.04% |
| Wells Fargo Bank NA | $251,569.72 | 0.04% |
| Capgemini | $250,102.42 | 0.04% |
| Credit Suisse | $248,182.62 | 0.04% |
| Toronto-Dominion Bank | $247,824.01 | 0.04% |
| PNC Financial Services Group | $247,340.48 | 0.04% |
| Royal Dutch Shell | $246,583.00 | 0.04% |
| Navient Private Education Refi Loan Trust 2019-G | $246,575.50 | 0.04% |
| Magnetite XXIII | $246,413.43 | 0.04% |
| Stora Enso | $244,721.98 | 0.04% |
| Bank of America | $244,143.44 | 0.04% |
| Keysight Technologies | $243,854.05 | 0.04% |
| Saudi Arabian Oil | $241,680.54 | 0.04% |
| BP | $241,461.00 | 0.04% |
| SBA Tower Trust | $240,240.29 | 0.04% |
| Hartford Financial Services | $238,645.28 | 0.04% |
| HCA | $237,860.45 | 0.03% |
| Verizon Communications | $237,642.28 | 0.03% |
| Envista Holdings | $237,471.30 | 0.03% |
| Kansai Paint | $237,099.20 | 0.03% |
| Republic Services | $236,386.72 | 0.03% |
| Unilever | $234,795.93 | 0.03% |
| Hitachi Metals | $234,075.51 | 0.03% |
| Uni-President Enterprises | $233,562.25 | 0.03% |
| Evotec | $233,163.84 | 0.03% |
| American Campus Communities Operating Partnership | $232,894.81 | 0.03% |
| IAC/interactivecorp | $232,819.77 | 0.03% |
| Slack Technologies | $232,649.12 | 0.03% |
| Hoshino Resorts REIT | $231,273.24 | 0.03% |
| Dominion Energy | $231,165.30 | 0.03% |
| Broadcom | $230,651.38 | 0.03% |
| Comcast | $229,770.71 | 0.03% |
| Erste Group Bank | $229,706.97 | 0.03% |
| Eurofins Scientific | $229,360.33 | 0.03% |
| Alcon | $229,257.52 | 0.03% |
| Capital One Financial | $228,968.35 | 0.03% |
| Baltimore Gas & Electric | $228,967.43 | 0.03% |
| Linde | $228,938.51 | 0.03% |
| Kering | $228,900.57 | 0.03% |
| lululemon athletica | $228,028.65 | 0.03% |
| State Grid Overseas Investment 2016 | $227,841.00 | 0.03% |
| Ceridian HCM Holding | $225,515.28 | 0.03% |
| Pan Pacific International Holdings | $225,354.04 | 0.03% |
| Fujitsu | $225,171.76 | 0.03% |
| Florida Gas Transmission | $224,943.73 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $224,348.41 | 0.03% |
| Welcia Holdings | $224,195.59 | 0.03% |
| Husqvarna | $223,558.07 | 0.03% |
| CVS Health | $223,448.89 | 0.03% |
| Omron | $222,321.59 | 0.03% |
| Covestro | $222,118.53 | 0.03% |
| FTI Consulting | $221,814.04 | 0.03% |
| Abn Amro Bank | $221,468.55 | 0.03% |
| ASML Holding | $221,347.44 | 0.03% |
| Burberry | $221,112.70 | 0.03% |
| Enel Finance International | $220,756.15 | 0.03% |
| NiSource | $220,423.88 | 0.03% |
| Hexagon | $220,390.34 | 0.03% |
| Bank of Montreal | $220,225.50 | 0.03% |
| Asahi Kasei | $219,313.69 | 0.03% |
| Ge Capital International Funding Co Unlimited | $219,152.71 | 0.03% |
| Baidu | $218,135.52 | 0.03% |
| British American Tobacco | $217,914.95 | 0.03% |
| GMO Payment Gateway | $217,264.66 | 0.03% |
| JOYY | $215,756.26 | 0.03% |
| Hitachi | $215,448.16 | 0.03% |
| County of Miami-Dade FL Transit System | $215,419.20 | 0.03% |
| Shimano | $213,920.00 | 0.03% |
| DIC | $213,778.42 | 0.03% |
| JP Morgan Mortgage Trust 2019-INV3 | $213,060.04 | 0.03% |
| Universal Robina | $212,793.54 | 0.03% |
| Macquarie Group | $212,446.12 | 0.03% |
| CSPC Pharmaceutical | $212,445.71 | 0.03% |
| Akzo Nobel | $211,643.87 | 0.03% |
| Argenx | $211,163.19 | 0.03% |
| Mplx | $210,806.60 | 0.03% |
| Mabuchi Motor | $210,655.92 | 0.03% |
| Genus | $210,652.51 | 0.03% |
| Ford Credit Auto Owner Trust 2019-REV1 | $209,796.20 | 0.03% |
| Morgan Stanley | $209,457.30 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $209,113.39 | 0.03% |
| WP Carey | $209,016.82 | 0.03% |
| Syngenta Finance | $208,586.09 | 0.03% |
| Bank of Nova Scotia | $208,368.92 | 0.03% |
| Maruti Suzuki India | $208,135.42 | 0.03% |
| U.S. Treasury Bonds | $207,451.49 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $207,285.70 | 0.03% |
| Littelfuse | $206,934.42 | 0.03% |
| Tencent Holdings | $205,396.09 | 0.03% |
| Umicore | $205,154.24 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $204,768.80 | 0.03% |
| Corp Nacional del Cobre de Chile | $204,432.01 | 0.03% |
| YouGov | $203,956.84 | 0.03% |
| Banco Santander | $203,600.70 | 0.03% |
| Imcd | $203,432.99 | 0.03% |
| Celulosa Arauco Y Constitucion | $203,280.23 | 0.03% |
| Mitsubishi Corporation | $203,061.45 | 0.03% |
| United Overseas Bank | $202,734.50 | 0.03% |
| Harley-Davidson Financial Services | $202,274.73 | 0.03% |
| Heiwa Real Estate | $201,508.01 | 0.03% |
| Valmet | $201,256.67 | 0.03% |
| MassMutual Global Funding II | $200,803.58 | 0.03% |
| Hikari Tsushin | $200,799.64 | 0.03% |
| Verizon Owner Trust 2017-1 | $199,438.05 | 0.03% |
| Perrigo Finance Unlimited | $199,154.21 | 0.03% |
| Norma | $198,794.96 | 0.03% |
| Panasonic | $198,344.78 | 0.03% |
| Panasonic | $197,354.59 | 0.03% |
| MarketAxess Holdings | $196,216.30 | 0.03% |
| Verus Securitization Trust 2019-INV3 | $196,001.24 | 0.03% |
| THK | $195,441.92 | 0.03% |
| Laboratorios Farmaceuticos Rovi | $195,422.33 | 0.03% |
| Ford Motor Credit | $195,343.75 | 0.03% |
| Aon | $194,703.15 | 0.03% |
| Silergy | $194,614.33 | 0.03% |
| Diamondback Energy | $194,201.73 | 0.03% |
| Keywords Studios | $193,974.21 | 0.03% |
| IGO | $193,717.35 | 0.03% |
| Wilmar International | $193,576.63 | 0.03% |
| XP | $193,324.38 | 0.03% |
| Verus Securitization Trust 2019-4 | $192,427.14 | 0.03% |
| General Motors Financial | $192,258.29 | 0.03% |
| GN Store Nord | $191,806.72 | 0.03% |
| Travis Perkins | $191,791.68 | 0.03% |
| Marvell Technology Group | $191,585.58 | 0.03% |
| Experian Finance | $191,529.50 | 0.03% |
| NTPC | $191,234.05 | 0.03% |
| Carel Industries | $191,154.34 | 0.03% |
| Planet Fitness Master Issuer | $190,931.60 | 0.03% |
| Astra International | $190,723.11 | 0.03% |
| UBS | $190,691.80 | 0.03% |
| Direct Line Insurance | $190,095.41 | 0.03% |
| Cummins | $189,989.28 | 0.03% |
| Sumitomo Mitsui Trust Holdings | $189,619.09 | 0.03% |
| First Derivatives | $189,533.64 | 0.03% |
| Zur Rose | $189,514.81 | 0.03% |
| Persimmon | $189,250.72 | 0.03% |
| State Street | $188,362.72 | 0.03% |
| Becton Dickinson And | $188,035.22 | 0.03% |
| Corp Nacional del Cobre de Chile | $187,788.72 | 0.03% |
| Compass Group | $187,693.23 | 0.03% |
| Nippon Seiki | $187,434.27 | 0.03% |
| FANUC | $187,076.11 | 0.03% |
| Guangzhou Wondfo Biotech | $186,022.85 | 0.03% |
| Vodafone | $185,732.76 | 0.03% |
| DuPont de Nemours | $185,163.00 | 0.03% |
| Maryland Economic development | $184,842.58 | 0.03% |
| JP Morgan Mortgage Trust 2019-INV3 | $183,620.69 | 0.03% |
| GS Mortgage Securities Trust 2013-GC16 | $182,645.81 | 0.03% |
| Hackensack Meridian Health | $182,465.31 | 0.03% |
| Haier Electronics | $182,150.51 | 0.03% |
| Jiajiayue | $180,805.05 | 0.03% |
| Euronet Worldwide | $180,783.48 | 0.03% |
| Charter Communications | $180,632.34 | 0.03% |
| Amazon.com | $179,993.53 | 0.03% |
| JPMorgan Chase | $179,960.34 | 0.03% |
| U.S. Treasury Bonds | $179,578.41 | 0.03% |
| Hualan Biological Engineering | $179,134.50 | 0.03% |
| CVS Health | $178,879.95 | 0.03% |
| Legrand | $178,844.80 | 0.03% |
| Hope Education | $178,126.84 | 0.03% |
| AutoZone | $177,892.14 | 0.03% |
| Sempra Energy | $177,636.17 | 0.03% |
| Avolon Holdings Funding | $177,354.33 | 0.03% |
| Sunny Optical Technology | $177,253.39 | 0.03% |
| National Commercial Bank | $176,876.74 | 0.03% |
| PACCAR Financial | $176,861.58 | 0.03% |
| Willis North America | $176,833.09 | 0.03% |
| Helios Towers | $176,783.25 | 0.03% |
| VMware | $176,079.40 | 0.03% |
| Clicks Group | $176,003.33 | 0.03% |
| Newmont | $175,958.08 | 0.03% |
| Shanghai International Airport | $175,793.39 | 0.03% |
| Westrock | $175,579.38 | 0.03% |
| Municipal Electric Authority of Georgia | $175,199.36 | 0.03% |
| Mississippi Power | $174,213.95 | 0.03% |
| Ubisoft Entertainment | $173,298.89 | 0.03% |
| Altria Group | $172,970.91 | 0.03% |
| U.S. Treasury Inflation Indexed Bonds | $172,503.65 | 0.03% |
| China Feihe | $172,427.45 | 0.03% |
| Netcompany | $172,186.69 | 0.03% |
| Softbank Corp | $171,972.32 | 0.03% |
| Australia & New Zealand Banking | $171,364.26 | 0.03% |
| Hyundai Capital America | $169,970.42 | 0.02% |
| Kubota | $169,163.38 | 0.02% |
| Altus Group | $168,585.23 | 0.02% |
| Just Eat Takeaway | $168,261.09 | 0.02% |
| Hengan International Group | $168,056.47 | 0.02% |
| Airports of Thailand | $167,942.41 | 0.02% |
| Kingfisher | $167,725.31 | 0.02% |
| Federal Home Loan Mortgage | $167,027.74 | 0.02% |
| Northrop Grumman | $167,007.60 | 0.02% |
| Mitsubishi Estate | $166,891.33 | 0.02% |
| Trainline | $165,973.69 | 0.02% |
| Croda International | $164,392.18 | 0.02% |
| Sumitomo Densetsu | $163,702.44 | 0.02% |
| Yandex | $163,337.85 | 0.02% |
| Mondelez International | $163,210.72 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $163,172.19 | 0.02% |
| Cnh Equipment Trust 2019 | $162,948.75 | 0.02% |
| JS Global Lifestyle | $162,941.19 | 0.02% |
| Indiana University Health Inc Obligated | $162,352.59 | 0.02% |
| TC Energy | $162,230.87 | 0.02% |
| Suzano | $162,226.48 | 0.02% |
| Nike | $162,170.40 | 0.02% |
| Nitto Boseki | $162,165.38 | 0.02% |
| Shimadzu | $161,808.97 | 0.02% |
| Waste Connections | $161,510.00 | 0.02% |
| Nippon Paint Holdings | $161,361.84 | 0.02% |
| Wiwynn | $160,953.14 | 0.02% |
| Spectra Energy Partners | $160,822.26 | 0.02% |
| Renrui Human Resources Tech Holdings | $160,659.30 | 0.02% |
| Mitsubishi Motors | $159,755.13 | 0.02% |
| Barrick Gold | $159,500.32 | 0.02% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $159,185.23 | 0.02% |
| American Airlines 2019-1 Class AA Pass Through Trust | $159,125.12 | 0.02% |
| Storebrand | $158,238.61 | 0.02% |
| Safran | $158,234.54 | 0.02% |
| Persol Holdings | $158,096.50 | 0.02% |
| New Residential Mortgage Loan Trust 2019-NQM5 | $157,820.55 | 0.02% |
| BIM Birlesik Magazalar | $157,428.14 | 0.02% |
| Grupo Aeroportuario del Sureste | $157,119.66 | 0.02% |
| Anhui Conch Cement | $156,858.92 | 0.02% |
| Cochlear | $156,368.82 | 0.02% |
| Teamviewer | $156,138.24 | 0.02% |
| Nintendo | $155,461.38 | 0.02% |
| Industrial & Infrastructure Fund Invstmt | $154,387.50 | 0.02% |
| Hiscox | $154,262.39 | 0.02% |
| Unilever Capital | $154,203.01 | 0.02% |
| Sompo Holdings | $154,119.53 | 0.02% |
| Hasbro | $153,540.29 | 0.02% |
| Spirax Sarco Engineering | $152,898.11 | 0.02% |
| DKSH Holding | $152,816.61 | 0.02% |
| BBVA Bancomer SA/Texas | $152,751.63 | 0.02% |
| Canadian Natural Resources | $152,690.02 | 0.02% |
| Province of Alberta Canada | $152,575.85 | 0.02% |
| AT&T | $152,363.24 | 0.02% |
| Midea | $152,129.89 | 0.02% |
| Descartes Systems | $151,700.49 | 0.02% |
| Metropolitan Life Global Funding I | $151,181.28 | 0.02% |
| Fidelity National Information Services | $150,238.89 | 0.02% |
| AbbVie | $150,204.02 | 0.02% |
| Life Storage | $149,395.29 | 0.02% |
| Smb Private Education Loan Trust 2016 | $148,621.37 | 0.02% |
| Aviva | $148,080.12 | 0.02% |
| SITC International Holdings | $147,999.71 | 0.02% |
| Japan Tobacco | $147,973.50 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $147,873.63 | 0.02% |
| Weyerhaeuser | $147,481.95 | 0.02% |
| Taiwan Union Technology | $147,280.01 | 0.02% |
| Avis Budget Rental Car Funding AESOP | $147,112.98 | 0.02% |
| Daimler Finance North America | $147,066.32 | 0.02% |
| Nipro | $147,036.17 | 0.02% |
| Public Storage | $146,971.40 | 0.02% |
| Greentown Service | $146,759.18 | 0.02% |
| Morgan Stanley | $146,493.44 | 0.02% |
| Express Scripts Holding | $146,206.07 | 0.02% |
| O Reilly Automotive | $146,167.78 | 0.02% |
| National Rural Utilities Cooperative Finance | $145,380.72 | 0.02% |
| Money Forward | $145,367.33 | 0.02% |
| Equity Residential | $144,895.08 | 0.02% |
| Fannie Mae Connecticut Avenue Securities | $143,094.58 | 0.02% |
| ORIX | $141,974.88 | 0.02% |
| Lam Research | $141,600.00 | 0.02% |
| Nucor | $141,598.41 | 0.02% |
| Renishaw | $141,230.33 | 0.02% |
| National Bank of Kuwait | $141,162.81 | 0.02% |
| MedStar Health | $141,136.65 | 0.02% |
| Mitsubishi UFJ Lease & Finance | $140,970.26 | 0.02% |
| DBS Group | $140,920.03 | 0.02% |
| China Longyuan Power | $140,818.07 | 0.02% |
| Bank of America | $140,526.36 | 0.02% |
| Anthem | $140,383.96 | 0.02% |
| Tikehau Capital SCA | $140,268.41 | 0.02% |
| Torrent Pharmaceuticals | $139,969.86 | 0.02% |
| Nifco | $139,717.23 | 0.02% |
| Maeda | $139,549.81 | 0.02% |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | $139,455.68 | 0.02% |
| Atlassian | $139,181.64 | 0.02% |
| Atrium Hotel Portfolio Trust 2017-ATRM | $139,034.53 | 0.02% |
| Intesa Sanpaolo | $138,677.64 | 0.02% |
| U.S. Treasury Bonds | $138,168.61 | 0.02% |
| New York Life Global Funding | $137,921.91 | 0.02% |
| Capital One Financial | $137,469.88 | 0.02% |
| Rivian Automotive | $136,524.01 | 0.02% |
| L3Harris Technologies | $135,990.60 | 0.02% |
| Edenred | $135,578.97 | 0.02% |
| HSBC Holdings | $135,370.12 | 0.02% |
| Nokia | $134,676.17 | 0.02% |
| Province of Alberta Canada | $134,645.68 | 0.02% |
| NEXTDC | $134,515.63 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $133,793.76 | 0.02% |
| Zoetis | $133,578.15 | 0.02% |
| Melrose Industries | $133,525.67 | 0.02% |
| UNITE | $133,524.53 | 0.02% |
| Axis Bank | $133,290.55 | 0.02% |
| Bytedance | $132,639.12 | 0.02% |
| BT Group | $132,452.61 | 0.02% |
| Fontainebleau Miami Beach Trust 2019-FBLU | $132,360.50 | 0.02% |
| AIG Global Funding | $132,128.74 | 0.02% |
| JPMorgan Chase | $131,820.22 | 0.02% |
| Freee KK | $131,793.12 | 0.02% |
| Takeda Pharmaceutical | $131,534.70 | 0.02% |
| Nextage | $131,444.27 | 0.02% |
| Coca-Cola Bottlers Japan | $131,350.23 | 0.02% |
| PepsiCo | $131,149.20 | 0.02% |
| Pola Orbis Holdings | $130,529.44 | 0.02% |
| Prudential | $130,109.66 | 0.02% |
| Worley | $129,508.98 | 0.02% |
| Becton Dickinson And | $129,336.69 | 0.02% |
| CSL | $129,065.52 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $129,006.28 | 0.02% |
| Navient Private Education Refi Loan Trust 2019 | $128,155.97 | 0.02% |
| Vistra Operations | $128,082.55 | 0.02% |
| Rio Tinto | $128,026.03 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $127,546.69 | 0.02% |
| Sherwin-Williams | $127,287.04 | 0.02% |
| Smiths Group | $127,205.96 | 0.02% |
| Teachers Insurance & Annuity Association of America | $127,069.06 | 0.02% |
| Goldman Sachs | $126,928.85 | 0.02% |
| Ashtead | $126,765.55 | 0.02% |
| Tencent Music Entertainment | $126,756.00 | 0.02% |
| O Reilly Automotive | $126,718.77 | 0.02% |
| Cardinal Health | $126,627.29 | 0.02% |
| Aruhi | $126,584.47 | 0.02% |
| Navient Private Education Refi Loan Trust 2019-F | $126,491.56 | 0.02% |
| Crown Castle Towers | $125,982.09 | 0.02% |
| Beijing Enterprises Holdings | $125,907.02 | 0.02% |
| Continental Resources | $125,815.52 | 0.02% |
| Toyo Tire | $125,746.02 | 0.02% |
| Benefit One | $125,738.98 | 0.02% |
| LivaNova | $124,799.50 | 0.02% |
| Yellow Hat | $124,758.00 | 0.02% |
| PALTAC | $123,815.86 | 0.02% |
| Sandvik | $123,280.44 | 0.02% |
| Shop Apotheke Europe | $123,251.16 | 0.02% |
| NOF | $123,157.11 | 0.02% |
| Orange | $123,145.05 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $122,718.16 | 0.02% |
| Pigeon | $122,512.73 | 0.02% |
| Camden Property Trust | $121,395.68 | 0.02% |
| Cigna | $121,384.78 | 0.02% |
| State of Wisconsin | $121,349.93 | 0.02% |
| METAWATER | $121,210.19 | 0.02% |
| Honda Motor | $120,832.84 | 0.02% |
| Avanza Holding Bank | $120,662.60 | 0.02% |
| Playtech | $120,045.96 | 0.02% |
| JMDC | $120,013.59 | 0.02% |
| Marsh & McLennan | $119,744.15 | 0.02% |
| Essex Portfolio | $119,696.50 | 0.02% |
| Benesse Holdings | $119,606.31 | 0.02% |
| Li Ning | $119,390.61 | 0.02% |
| Sanwa Holdings | $118,043.45 | 0.02% |
| Leonardo | $117,705.34 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $117,654.22 | 0.02% |
| Goldman Sachs | $117,538.60 | 0.02% |
| Galton Funding Mortgage Trust 2020-H1 | $117,307.28 | 0.02% |
| U.S. Treasury Inflation Indexed Bonds | $117,278.37 | 0.02% |
| Province of Ontario Canada | $117,080.32 | 0.02% |
| Occidental Petroleum | $116,794.62 | 0.02% |
| Stroeer SE & Co KGaA | $116,746.60 | 0.02% |
| Mid-Atlantic Interstate Transmission | $116,715.61 | 0.02% |
| Alexandria Real Estate | $115,952.76 | 0.02% |
| Goldman Sachs | $115,433.59 | 0.02% |
| Mitsui Mining & Smelting | $114,582.31 | 0.02% |
| Next | $114,334.50 | 0.02% |
| Visa | $114,184.74 | 0.02% |
| QUALCOMM | $114,058.26 | 0.02% |
| Microsoft | $114,022.23 | 0.02% |
| Rsa Insurance | $113,886.42 | 0.02% |
| Daimler | $113,603.39 | 0.02% |
| Ashford Hospitality Trust 2018-ASHF | $113,164.58 | 0.02% |
| Terumo | $113,062.62 | 0.02% |
| Matsumotokiyoshi Holdings | $113,005.55 | 0.02% |
| High Street Funding Trust I | $112,986.32 | 0.02% |
| Sumitomo Electric Industries | $112,838.27 | 0.02% |
| Ascentium Equipment Receivables 2018-1 Trust | $112,822.86 | 0.02% |
| Porto Seguro | $112,538.25 | 0.02% |
| GM Financial Consumer Automobile Receivables Trust 2018-2 | $112,075.11 | 0.02% |
| Fancl | $111,648.66 | 0.02% |
| Electricite de France | $111,529.82 | 0.02% |
| Zhongji Innolight | $111,402.94 | 0.02% |
| Fortive | $111,147.36 | 0.02% |
| Capitec Bank Holdings | $110,628.44 | 0.02% |
| Vale | $110,525.36 | 0.02% |
| Morgan Stanley Capital I Trust 2019-MEAD | $110,257.28 | 0.02% |
| Ausgrid Finance Pty | $110,209.47 | 0.02% |
| Komercni Banka | $109,857.92 | 0.02% |
| Broadcom Corp / Broadcom Cayman Finance | $109,636.03 | 0.02% |
| Canadian Pacific Railway | $109,575.41 | 0.02% |
| Citigroup | $109,473.65 | 0.02% |
| Mill City Mortgage Loan Trust 2018-1 | $109,144.99 | 0.02% |
| HomeServe | $108,515.94 | 0.02% |
| Kirkland Lake Gold | $108,359.66 | 0.02% |
| Truist Financial | $108,310.08 | 0.02% |
| Tokyo Tatemono | $108,035.11 | 0.02% |
| Nissan Motor Acceptance | $107,894.16 | 0.02% |
| Sumitomo Seika Chemicals | $107,786.08 | 0.02% |
| COMM 2015-LC23 Mortgage Trust | $107,391.29 | 0.02% |
| Douglas Emmett | $107,090.10 | 0.02% |
| NiSource | $107,086.95 | 0.02% |
| Essex Property Trust | $107,036.64 | 0.02% |
| Pagseguro Digital | $106,836.91 | 0.02% |
| Instone Real Estate | $106,794.93 | 0.02% |
| Capcom | $106,606.69 | 0.02% |
| Power Grid Corp of India | $106,532.50 | 0.02% |
| Syncona | $106,353.03 | 0.02% |
| U.S. Treasury Bonds | $106,146.92 | 0.02% |
| Draper Esprit | $105,536.64 | 0.02% |
| Terveystalo | $105,172.80 | 0.02% |
| American Express | $104,956.14 | 0.02% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | $104,598.87 | 0.02% |
| Modec | $104,444.56 | 0.02% |
| Energy Transfer Operating | $104,440.16 | 0.02% |
| Swedbank | $104,314.46 | 0.02% |
| Fiserv | $103,889.70 | 0.02% |
| Bank of America | $103,761.66 | 0.02% |
| Nippon Ceramic | $103,748.85 | 0.02% |
| Galton Funding Mortgage Trust 2019-H1 | $103,707.84 | 0.02% |
| POSCO | $103,559.59 | 0.02% |
| Citigroup Commercial Mortgage Trust 2020-555 | $103,210.58 | 0.02% |
| Ford Credit Floorplan Master Owner Trust | $102,889.64 | 0.02% |
| Hypoport | $102,800.21 | 0.02% |
| Escorts | $102,763.38 | 0.02% |
| Zhongsheng Group Holdings | $102,370.23 | 0.02% |
| Svenska Handelsbanken | $102,363.83 | 0.02% |
| Hanwa | $102,193.29 | 0.01% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | $102,168.80 | 0.01% |
| Citigroup Commercial Mortgage Trust 2017-P7 | $101,868.68 | 0.01% |
| Micron Technology | $101,653.87 | 0.01% |
| Nippon Shokubai | $100,415.77 | 0.01% |
| Santander Retail Auto Lease Trust 2019 | $100,335.11 | 0.01% |
| Sakata INX | $99,546.79 | 0.01% |
| Nikkiso | $98,860.35 | 0.01% |
| Avis Budget Rental Car Funding AESOP | $98,670.66 | 0.01% |
| Discover Financial Services | $98,326.29 | 0.01% |
| Ipsen | $98,213.86 | 0.01% |
| Fosun International | $97,580.48 | 0.01% |
| CommonSpirit Health | $97,273.60 | 0.01% |
| Sarana Menara Nusantara | $97,097.30 | 0.01% |
| Smb Private Education Loan Trust 2018 | $97,086.03 | 0.01% |
| U.S. Treasury Bonds | $97,036.27 | 0.01% |
| Asics | $96,953.22 | 0.01% |
| Boliden | $96,875.33 | 0.01% |
| Wells Fargo | $96,858.55 | 0.01% |
| Intertrust | $96,836.52 | 0.01% |
| Hardee s Funding | $96,602.38 | 0.01% |
| Vipshop Holdings | $96,596.00 | 0.01% |
| GS Mortgage Securities Trust 2019-GSA1 | $96,586.57 | 0.01% |
| American Campus Communities | $96,570.00 | 0.01% |
| Challenger Ltd/Australia | $96,373.83 | 0.01% |
| Steadfast | $96,290.84 | 0.01% |
| Daiichi Sankyo | $96,147.35 | 0.01% |
| Energias do Brasil | $96,122.09 | 0.01% |
| Woodside Finance | $95,977.13 | 0.01% |
| Denso | $95,863.43 | 0.01% |
| KT | $95,507.31 | 0.01% |
| ITC Holdings | $95,301.37 | 0.01% |
| Cnh Industrial | $94,906.37 | 0.01% |
| Bridgestone | $94,892.86 | 0.01% |
| Air Products & Chemicals | $94,814.75 | 0.01% |
| PSP Swiss Property | $94,412.16 | 0.01% |
| Transmissora Alianca de Energia Eletrica | $93,983.11 | 0.01% |
| AJ Bell | $93,699.42 | 0.01% |
| Arbys Funding 2015-1A | $93,359.47 | 0.01% |
| Telefonica Deutschland Holding | $93,340.73 | 0.01% |
| Rolls-Royce | $93,311.38 | 0.01% |
| Powszechny Zaklad Ubezpieczen | $93,208.95 | 0.01% |
| BMW | $93,113.90 | 0.01% |
| Paycom Software | $92,924.60 | 0.01% |
| Biogen | $92,580.17 | 0.01% |
| County of Miami-Dade FL Water & Sewer System Revenue | $92,394.63 | 0.01% |
| Eqt | $92,353.70 | 0.01% |
| Dow Chemical | $92,162.68 | 0.01% |
| Galton Funding Mortgage Trust 2019-H1 | $91,771.66 | 0.01% |
| Nippon Soda | $91,760.13 | 0.01% |
| Visa | $91,747.37 | 0.01% |
| TJX | $91,125.86 | 0.01% |
| Eutelsat Communications | $90,926.65 | 0.01% |
| Standard Chartered | $90,578.01 | 0.01% |
| Oriental Land | $89,359.96 | 0.01% |
| AAC Technologies Holdings | $89,241.67 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | $89,157.51 | 0.01% |
| Huhtamaki | $88,784.56 | 0.01% |
| Cairn Homes | $88,653.05 | 0.01% |
| Fukuoka Financial | $88,382.94 | 0.01% |
| NGK Spark Plug | $88,309.38 | 0.01% |
| Sumitomo Rubber Industries | $88,292.38 | 0.01% |
| Ellington Financial Mortgage Trust 2019-2 | $88,217.23 | 0.01% |
| Healthcare Realty Trust | $87,923.64 | 0.01% |
| Homeward Opportunities Fund I Trust 2019-3 | $87,839.24 | 0.01% |
| Homeward Opportunities Fund I Trust 2019-3 | $87,777.34 | 0.01% |
| JINS Holdings | $87,614.06 | 0.01% |
| Electronic Arts | $87,348.24 | 0.01% |
| Towd Point Mortgage Trust 2017-6 | $87,187.29 | 0.01% |
| KT | $86,887.04 | 0.01% |
| Cantor Commercial Real Estate Lending 2019-CF1 | $85,961.49 | 0.01% |
| Ambea | $85,839.63 | 0.01% |
| Xero | $85,801.27 | 0.01% |
| Mitsubishi Heavy Industries | $85,686.54 | 0.01% |
| BioMerieux | $85,585.64 | 0.01% |
| Telecom Italia | $85,379.60 | 0.01% |
| OBX 2019-EXP3 Trust | $85,252.67 | 0.01% |
| Ascendis Pharma | $84,457.50 | 0.01% |
| IQE | $84,348.13 | 0.01% |
| ICICI Bank | $84,150.00 | 0.01% |
| KeyCorp | $84,032.74 | 0.01% |
| Suncorp | $83,893.24 | 0.01% |
| U.S. Treasury Bonds | $83,623.77 | 0.01% |
| DAIWA OFFICE INVESTMENT | $83,243.90 | 0.01% |
| Lundin Energy | $83,151.30 | 0.01% |
| Banco Bradesco | $82,564.16 | 0.01% |
| New Orleans Hotel Trust 2019-HNLA | $82,382.46 | 0.01% |
| SG Residential Mortgage Trust 2019-3 | $82,373.58 | 0.01% |
| Cardinal Health | $82,342.51 | 0.01% |
| Impro Precision Industries | $81,956.87 | 0.01% |
| Brunello Cucinelli | $81,848.42 | 0.01% |
| FirstEnergy | $81,813.55 | 0.01% |
| Fast Retailing | $81,608.46 | 0.01% |
| JP Morgan Mortgage Trust 2020-INV1 | $81,528.61 | 0.01% |
| Starwood Mortgage Residential Trust 2019-INV1 | $81,481.97 | 0.01% |
| Konecranes | $81,367.77 | 0.01% |
| Obara Group | $80,785.14 | 0.01% |
| Williams Companies | $80,711.60 | 0.01% |
| Sempra Energy | $80,665.73 | 0.01% |
| Heidelbergcement | $80,661.26 | 0.01% |
| Intercontinental Exchange | $80,166.75 | 0.01% |
| Bausch Health | $79,964.50 | 0.01% |
| Adecco | $79,956.08 | 0.01% |
| Shell International Finance BV | $79,574.82 | 0.01% |
| Musashi Seimitsu Industry | $79,540.12 | 0.01% |
| Nakanishi | $79,467.44 | 0.01% |
| Hexaware Technologies | $79,392.98 | 0.01% |
| Investec | $79,108.71 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | $78,587.23 | 0.01% |
| Rotork | $78,214.92 | 0.01% |
| Ssp | $77,980.96 | 0.01% |
| TD Ameritrade Holding | $77,950.34 | 0.01% |
| Sensirion Holding | $77,860.94 | 0.01% |
| Grupo Aval Acciones y Valores | $77,745.00 | 0.01% |
| Air Lease | $77,529.01 | 0.01% |
| Samsonite International | $77,528.18 | 0.01% |
| Equinix | $77,446.68 | 0.01% |
| Chipotle Mexican Grill | $77,219.20 | 0.01% |
| Terreno Realty | $77,211.00 | 0.01% |
| Isuzu Motors | $76,767.41 | 0.01% |
| Ball | $76,622.10 | 0.01% |
| Polypipe | $76,614.24 | 0.01% |
| U.S. Treasury Bonds | $75,889.95 | 0.01% |
| CAE | $75,847.37 | 0.01% |
| John deere Capital | $75,488.56 | 0.01% |
| Denka | $75,318.34 | 0.01% |
| Liberty Latin America | $74,559.42 | 0.01% |
| Komatsu | $74,443.71 | 0.01% |
| Monolithic Power Systems | $74,184.78 | 0.01% |
| Marcopolo | $73,917.94 | 0.01% |
| Iguatemi Empresa de Shopping Centers | $73,701.05 | 0.01% |
| Barco | $73,645.89 | 0.01% |
| Kentucky Utilities | $73,618.49 | 0.01% |
| Temenos | $73,517.15 | 0.01% |
| Citigroup | $73,447.55 | 0.01% |
| Sakata Seed | $72,813.71 | 0.01% |
| Spin Master | $72,717.49 | 0.01% |
| Banca Mediolanum | $72,696.61 | 0.01% |
| Aalberts | $72,663.49 | 0.01% |
| Nidec | $72,148.29 | 0.01% |
| Northern Star Resources | $72,100.16 | 0.01% |
| Delta Air Lines | $71,784.84 | 0.01% |
| Caterpillar | $71,712.72 | 0.01% |
| Integrated Diagnostics Holdings | $71,649.21 | 0.01% |
| Brenntag | $71,320.03 | 0.01% |
| AutoZone | $71,195.95 | 0.01% |
| Chunghwa Precision Test Tech | $70,736.82 | 0.01% |
| CarMax Auto Owner Trust 2018-2 | $70,602.22 | 0.01% |
| MSCI | $70,506.24 | 0.01% |
| U.S. Treasury Bonds | $70,486.78 | 0.01% |
| Catcher Technology | $70,365.44 | 0.01% |
| SL Green Realty | $70,080.60 | 0.01% |
| Air Arabia | $69,950.93 | 0.01% |
| GS Mortgage Securities Trust 2018-GS9 | $69,927.91 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | $69,618.72 | 0.01% |
| Horiba | $69,149.04 | 0.01% |
| Dominion Energy | $69,085.83 | 0.01% |
| Fifth Third Bancorp | $69,080.77 | 0.01% |
| Exact Sciences | $68,846.00 | 0.01% |
| Air Lease | $68,805.29 | 0.01% |
| Wise Talent Information Technology | $68,389.76 | 0.01% |
| Sequoia Mortgage Trust 2018-CH2 | $68,298.72 | 0.01% |
| Basic-Fit | $68,223.60 | 0.01% |
| UT | $68,126.18 | 0.01% |
| Renesas Electronics | $67,584.37 | 0.01% |
| Agilent Technologies | $67,576.35 | 0.01% |
| Sequoia Mortgage Trust 2018-CH4 | $67,401.38 | 0.01% |
| Towd Point Mortgage Trust 2018-1 | $67,396.76 | 0.01% |
| Healthcare Trust of America | $67,231.32 | 0.01% |
| CubeSmart | $66,894.63 | 0.01% |
| Dormakaba Holding | $66,811.21 | 0.01% |
| IDEC | $66,742.25 | 0.01% |
| FirstEnergy Transmission | $66,657.96 | 0.01% |
| Cie Automotive | $66,624.82 | 0.01% |
| FamilyMart | $66,436.87 | 0.01% |
| Burlington Northern Santa Fe | $66,411.23 | 0.01% |
| Informa | $66,199.17 | 0.01% |
| Mmaf Equipment Finance Llc 2017 | $66,147.85 | 0.01% |
| Scentre | $66,100.63 | 0.01% |
| European Investment Bank | $65,736.46 | 0.01% |
| Penske Truck Leasing Co Lp / PTL Finance | $65,704.29 | 0.01% |
| Downer EDI | $65,513.01 | 0.01% |
| State Street | $65,277.05 | 0.01% |
| GM Financial Automobile Leasing Trust 2018-2 | $65,163.51 | 0.01% |
| Aida Engineering | $65,154.62 | 0.01% |
| WANdisco | $65,112.29 | 0.01% |
| Hongkong Land Holdings | $65,099.66 | 0.01% |
| Tmx | $64,843.79 | 0.01% |
| Woodside Finance | $64,602.02 | 0.01% |
| LVMH Moet Hennessy Louis Vuitton | $64,548.33 | 0.01% |
| Concho Resources | $64,232.15 | 0.01% |
| Aon | $64,190.33 | 0.01% |
| COMM 2015-LC21 Mortgage Trust | $63,962.50 | 0.01% |
| Koito Manufacturing | $63,876.48 | 0.01% |
| Close Brothers | $63,835.41 | 0.01% |
| Rightmove | $62,758.01 | 0.01% |
| Spie | $62,515.18 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $62,489.05 | 0.01% |
| McDonald s | $62,210.03 | 0.01% |
| Bharti Infratel | $61,512.03 | 0.01% |
| Watches Of Switzerland | $61,502.74 | 0.01% |
| Deephave Residential Mortgage Trust 2019-2 | $61,459.16 | 0.01% |
| Simon Property Group | $61,278.62 | 0.01% |
| Great Wolf Trust 2019-WOLF | $60,988.96 | 0.01% |
| TeamLease Services | $60,813.48 | 0.01% |
| Indra Sistemas | $60,656.45 | 0.01% |
| Republic of Poland Government International Bond | $60,433.07 | 0.01% |
| Sprott Physical Gold Trust Fund | $60,352.00 | 0.01% |
| Federal Realty Investment Trust | $60,002.59 | 0.01% |
| Demae-Can | $59,872.07 | 0.01% |
| Roper Technologies | $59,552.75 | 0.01% |
| CD 2016-CD2 Mortgage Trust | $58,926.44 | 0.01% |
| Tyman | $58,807.88 | 0.01% |
| Yara International | $58,305.56 | 0.01% |
| Fuyao Glass Industry | $57,699.35 | 0.01% |
| Van Lanschot Kempen | $57,501.03 | 0.01% |
| Pioneer Natural Resources | $57,312.55 | 0.01% |
| Grupo Sbf | $57,214.26 | 0.01% |
| Kao | $57,027.76 | 0.01% |
| Avolon Holdings Funding | $56,866.25 | 0.01% |
| Blue Star | $56,816.91 | 0.01% |
| Round One | $56,690.64 | 0.01% |
| State of California | $56,690.31 | 0.01% |
| Ant International Co | $56,496.96 | 0.01% |
| Incitec Pivot | $56,448.08 | 0.01% |
| Funding Circle Holdings | $56,390.03 | 0.01% |
| Veeva Systems | $56,136.83 | 0.01% |
| L3Harris Technologies | $55,815.14 | 0.01% |
| Interpublic Group of | $55,627.38 | 0.01% |
| Trelleborg | $55,139.95 | 0.01% |
| Sunstone Hotel Investors | $55,099.46 | 0.01% |
| Morgan Stanley | $55,076.79 | 0.01% |
| Bank of America | $55,070.19 | 0.01% |
| Hyundai Auto Receivables Trust 2018 | $54,957.48 | 0.01% |
| Province of Quebec Canada | $54,828.04 | 0.01% |
| Weir Group | $54,681.00 | 0.01% |
| Petronet LNG | $54,312.18 | 0.01% |
| Agnico Eagle Mines | $54,251.84 | 0.01% |
| Naked Wines | $54,157.37 | 0.01% |
| Newcrest Mining | $53,914.73 | 0.01% |
| Kansas City Southern | $53,894.05 | 0.01% |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | $53,531.75 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | $53,418.73 | 0.01% |
| DiaSorin | $53,384.80 | 0.01% |
| Sun Hung Kai Properties | $53,381.28 | 0.01% |
| Amazon.com | $53,319.35 | 0.01% |
| Wheaton Precious Metals | $52,702.30 | 0.01% |
| Roper Technologies | $52,099.61 | 0.01% |
| Equity LifeStyle Properties | $51,904.44 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $51,819.64 | 0.01% |
| Homeward Opportunities Fund I Trust 2018-1 | $51,575.02 | 0.01% |
| Incyte | $50,675.16 | 0.01% |
| PPD | $50,669.45 | 0.01% |
| Omnicom Group Inc / Omnicom Capital | $50,665.15 | 0.01% |
| Synchrony Credit Card Master Note Trust | $50,608.91 | 0.01% |
| Roper Technologies | $50,536.17 | 0.01% |
| Luthai Textile | $50,449.87 | 0.01% |
| Anthem | $50,287.50 | 0.01% |
| Verus Securitization Trust 2018-INV1 | $49,735.69 | 0.01% |
| JGC Holdings | $49,488.55 | 0.01% |
| BTG Hotels | $49,399.91 | 0.01% |
| OZ Minerals | $49,295.62 | 0.01% |
| Sonic Capital | $49,185.27 | 0.01% |
| Galton Funding Mortgage Trust 2017-1 | $48,736.29 | 0.01% |
| V. F. | $48,563.84 | 0.01% |
| RPM | $48,552.00 | 0.01% |
| Nucor | $47,726.50 | 0.01% |
| MMC Norilsk Nickel | $47,506.10 | 0.01% |
| Abbott Laboratories | $47,503.82 | 0.01% |
| General Motors | $47,436.46 | 0.01% |
| Galaxy Entertainment | $47,401.38 | 0.01% |
| Fannie Mae Connecticut Avenue Securities | $47,323.51 | 0.01% |
| Anglo American | $47,085.84 | 0.01% |
| RELX Capital | $46,938.50 | 0.01% |
| Freddie Mac Stacr Remic Trust 2019-Hqa4 | $46,771.66 | 0.01% |
| SMCP SAS | $46,543.87 | 0.01% |
| Simon Property | $46,168.52 | 0.01% |
| BBCMS 2019-BWAY Mortgage Trust | $45,891.91 | 0.01% |
| Equitable Holdings | $45,706.97 | 0.01% |
| State Board of Administration Finance | $45,337.73 | 0.01% |
| COMM 2014-LC15 Mortgage Trust | $44,971.75 | 0.01% |
| Texas Instruments | $44,525.13 | 0.01% |
| JP Morgan Mortgage Trust 2020-INV1 | $44,256.04 | 0.01% |
| Cintas | $44,171.10 | 0.01% |
| Bank Negara Indonesia Persero | $44,103.19 | 0.01% |
| Unitedhealth | $43,448.11 | 0.01% |
| Sabine Pass Liquefaction | $43,347.00 | 0.01% |
| Banco Comercial Portugues | $43,289.16 | 0.01% |
| Rexford Industrial Realty | $43,224.54 | 0.01% |
| Danske Bank | $43,148.72 | 0.01% |
| Kilroy Realty | $43,139.09 | 0.01% |
| Appalachian Power | $43,119.25 | 0.01% |
| VT Holdings | $43,041.11 | 0.01% |
| COMM 2015-CCRE24 Mortgage Trust | $42,821.42 | 0.01% |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | $42,778.38 | 0.01% |
| Hardee s Funding | $42,604.12 | 0.01% |
| Sartorius | $42,316.48 | 0.01% |
| Glencore | $42,088.66 | 0.01% |
| Crown Castle International | $41,630.40 | 0.01% |
| Sequoia Mortgage Trust 2018-CH1 | $41,553.69 | 0.01% |
| Farfetch | $41,388.10 | 0.01% |
| Willis North America | $41,240.53 | 0.01% |
| CVS Health | $41,114.04 | 0.01% |
| Zojirushi | $40,917.13 | 0.01% |
| Shriram Transport Finance | $40,897.65 | 0.01% |
| Sumitomo Metal Mining | $40,889.01 | 0.01% |
| PAX Labs | $40,866.00 | 0.01% |
| International Paper | $40,850.77 | 0.01% |
| U.S. Treasury Inflation Indexed Bonds | $40,635.50 | 0.01% |
| Kilroy Realty | $40,513.20 | 0.01% |
| Columbia Pipeline | $40,339.28 | 0.01% |
| Kojamo | $40,224.44 | 0.01% |
| KeyCorp | $39,953.59 | 0.01% |
| Federal Realty Investment Trust | $39,916.35 | 0.01% |
| Yumeshin Holdings | $39,788.76 | 0.01% |
| UiPath | $39,749.21 | 0.01% |
| Outsourcing | $39,732.62 | 0.01% |
| Derwent London | $39,627.78 | 0.01% |
| U.S. Treasury Bonds | $39,607.94 | 0.01% |
| Microchip Technology | $39,262.73 | 0.01% |
| Sinopharm | $38,996.21 | 0.01% |
| NextEra Energy | $38,961.14 | 0.01% |
| Amgen | $38,721.43 | 0.01% |
| Schlumberger | $38,567.91 | 0.01% |
| Regency Centers | $38,506.86 | 0.01% |
| Seven Generations Energy | $37,900.27 | 0.01% |
| Spectra Energy Partners | $37,514.16 | 0.01% |
| Occidental Petroleum | $37,177.46 | 0.01% |
| Regency Centers | $36,991.11 | 0.01% |
| Air Lease | $36,815.63 | 0.01% |
| Towd Point Mortgage Trust 2015-5 | $36,627.66 | 0.01% |
| Absa | $36,610.29 | 0.01% |
| Berkshire Hathaway | $36,467.04 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | $36,298.82 | 0.01% |
| EastGroup Properties | $36,150.08 | 0.01% |
| Regeneron Pharmaceuticals | $36,133.46 | 0.01% |
| Pendal | $36,117.27 | 0.01% |
| Roofoods | $35,872.63 | 0.01% |
| Freddie Mac Structured Agency Credit Risk debt Notes | $35,765.57 | 0.01% |
| Hudson Pacific Properties | $35,732.24 | 0.01% |
| Seattle Genetics | $35,537.04 | 0.01% |
| Acadia Realty Trust | $35,497.35 | 0.01% |
| Cameron LNG | $35,359.42 | 0.01% |
| En-Japan | $35,300.22 | 0.01% |
| Principal Financial | $35,070.74 | 0.01% |
| Impala Platinum | $35,049.58 | 0.01% |
| Freddie Mac Multifamily Structured PTCs | $34,026.44 | 0.00% |
| AbbVie | $33,647.25 | 0.00% |
| oOh media | $33,494.36 | 0.00% |
| Cyient | $33,444.02 | 0.00% |
| CF Industries | $33,102.40 | 0.00% |
| Lundin Mining | $32,958.66 | 0.00% |
| Welltower | $32,870.04 | 0.00% |
| Nippon Kanzai | $32,828.92 | 0.00% |
| Rayonier | $32,828.70 | 0.00% |
| Panama Government International Bond | $32,655.34 | 0.00% |
| Nippon Steel | $32,392.40 | 0.00% |
| Fortescue Metals | $32,387.73 | 0.00% |
| Ninety One | $32,192.31 | 0.00% |
| Freeport-McMoRan | $32,069.25 | 0.00% |
| Edita Food Industries SAE | $32,007.28 | 0.00% |
| Virginia Commonwealth University Health System Authority | $31,808.25 | 0.00% |
| Alexandria Real Estate Equities | $31,600.64 | 0.00% |
| U.S. Treasury Bonds | $31,381.35 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $31,315.07 | 0.00% |
| DIRTT Environmental Solutions | $30,943.75 | 0.00% |
| AngloGold Ashanti | $30,919.14 | 0.00% |
| Berkshire Hathaway Energy | $30,897.75 | 0.00% |
| Automatic Data Processing | $30,889.68 | 0.00% |
| Crown Castle International | $30,525.46 | 0.00% |
| IHS Markit | $30,420.00 | 0.00% |
| Interpublic Group of | $30,382.80 | 0.00% |
| Booking Holdings | $30,198.90 | 0.00% |
| Alrosa | $29,816.68 | 0.00% |
| Elanco Animal Health | $29,789.72 | 0.00% |
| Prologis | $29,596.33 | 0.00% |
| Mapletree Industrial Trust | $29,548.07 | 0.00% |
| University of California | $29,519.09 | 0.00% |
| Aisin Seiki | $29,389.43 | 0.00% |
| United Airlines Holdings | $29,373.05 | 0.00% |
| Sanderson Farms | $29,350.16 | 0.00% |
| Healthcare Realty Trust | $29,070.88 | 0.00% |
| President & Fellows of Harvard College | $28,665.83 | 0.00% |
| Providence Health & Services Obligated | $28,559.31 | 0.00% |
| U.S. Treasury Inflation Indexed Bonds | $28,311.74 | 0.00% |
| Tosoh | $28,252.77 | 0.00% |
| Cnh Equipment Trust 2017 | $28,237.50 | 0.00% |
| Occidental Petroleum | $28,123.53 | 0.00% |
| Vornado Realty Trust | $28,062.75 | 0.00% |
| Verizon Communications | $27,967.83 | 0.00% |
| Hyatt Hotels | $27,889.18 | 0.00% |
| Trinity Health | $27,733.75 | 0.00% |
| Goodman Group | $27,698.85 | 0.00% |
| Nippon Accommodations Fund | $27,203.67 | 0.00% |
| Delta Air Lines 2015-1 Class B Pass Through Trust | $27,097.82 | 0.00% |
| Aon | $27,042.01 | 0.00% |
| Kinross Gold | $26,963.26 | 0.00% |
| Quaker Chemical | $26,897.64 | 0.00% |
| Deephaven Residential Mortgage Trust 2018-1 | $26,828.89 | 0.00% |
| CMS Energy | $26,721.12 | 0.00% |
| Ams | $26,684.36 | 0.00% |
| Citigroup Commercial Mortgage Trust 2015-GC33 | $26,478.39 | 0.00% |
| Cameron LNG | $26,426.00 | 0.00% |
| Kansas City Southern | $26,370.63 | 0.00% |
| Northern Trust | $26,284.66 | 0.00% |
| Elanco Animal Health | $26,220.12 | 0.00% |
| Highwoods Properties | $26,139.96 | 0.00% |
| Aptiv | $26,047.96 | 0.00% |
| GS Mortgage Securities Trust 2015-GC32 | $25,969.47 | 0.00% |
| U.S. Treasury Notes | $25,962.22 | 0.00% |
| AHS Hospital | $25,947.60 | 0.00% |
| State Street | $25,919.22 | 0.00% |
| South Carolina Public Service Authority | $25,770.00 | 0.00% |
| XCEL Energy | $25,687.80 | 0.00% |
| Host Hotels & Resorts | $25,679.04 | 0.00% |
| PS Business Parks | $25,613.28 | 0.00% |
| CC Holdings GS V LLC / Crown Castle GS III | $25,552.90 | 0.00% |
| Mitsui Fudosan Logistics Park | $25,381.71 | 0.00% |
| ArcelorMittal | $25,375.96 | 0.00% |
| Avery Dennison | $25,365.63 | 0.00% |
| Mercari | $25,247.39 | 0.00% |
| Mondi | $25,212.11 | 0.00% |
| Kilroy Realty | $25,186.77 | 0.00% |
| Principal Financial | $25,170.71 | 0.00% |
| Nippon Prologis REIT | $25,160.90 | 0.00% |
| AIG Global Funding | $25,130.93 | 0.00% |
| IP | $25,095.98 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | $25,019.39 | 0.00% |
| Brixmor Operating Partnership | $24,921.09 | 0.00% |
| Epiroc | $24,720.62 | 0.00% |
| Constellation Brands | $24,657.92 | 0.00% |
| Jimmy Johns Funding | $24,225.31 | 0.00% |
| CommonSpirit Health | $24,156.77 | 0.00% |
| GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | $24,136.42 | 0.00% |
| American Airlines 2015-1 Class A Pass Through Trust | $23,879.94 | 0.00% |
| China Steel | $23,803.51 | 0.00% |
| Maryland HHEFA | $23,624.45 | 0.00% |
| Kendrion | $23,566.06 | 0.00% |
| Toro | $23,562.58 | 0.00% |
| Ferrari | $23,495.78 | 0.00% |
| ERO Copper | $23,238.53 | 0.00% |
| American Airlines 2014-1 Class A Pass Through Trust | $23,108.09 | 0.00% |
| Gecina | $23,028.23 | 0.00% |
| Westlake Chemical | $22,863.83 | 0.00% |
| City of Los Angeles department of Airports | $22,839.59 | 0.00% |
| Anglo American Platinum | $22,724.28 | 0.00% |
| Anthem | $22,418.51 | 0.00% |
| Alumina | $22,384.34 | 0.00% |
| West Fraser Timber | $22,276.07 | 0.00% |
| Hang Lung Properties | $22,181.93 | 0.00% |
| WP Carey | $21,954.24 | 0.00% |
| Halliburton | $21,899.45 | 0.00% |
| Symrise | $21,832.11 | 0.00% |
| UPM-Kymmene | $21,677.21 | 0.00% |
| Bucher Industries | $21,613.15 | 0.00% |
| Canadian Apartment Properties REIT | $21,608.23 | 0.00% |
| Shurgard Self Storage Europe Sarl | $21,597.21 | 0.00% |
| Concho Resources | $21,593.75 | 0.00% |
| Tenaris | $21,585.44 | 0.00% |
| Port Authority of New York & New Jersey | $21,378.25 | 0.00% |
| Newmont | $21,295.36 | 0.00% |
| Liberty Mutual | $21,066.91 | 0.00% |
| PNC Financial Services | $21,001.76 | 0.00% |
| Reinsurance Group of America | $20,878.25 | 0.00% |
| HSBC Holdings | $20,842.09 | 0.00% |
| Steel Dynamics | $20,736.80 | 0.00% |
| University of California | $20,644.28 | 0.00% |
| Hufvudstaden | $20,632.38 | 0.00% |
| Gilead Sciences | $20,631.48 | 0.00% |
| Altria | $20,626.66 | 0.00% |
| Walt Disney | $20,623.98 | 0.00% |
| Walt Disney | $20,436.96 | 0.00% |
| Kimco Realty | $20,361.42 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | $20,227.55 | 0.00% |
| Wynn Resorts | $20,223.84 | 0.00% |
| Florida Gas Transmission | $19,998.86 | 0.00% |
| First Quantum Minerals | $19,996.92 | 0.00% |
| Ventas Realty LP / Ventas Capital | $19,995.12 | 0.00% |
| Metropolitan Transportation Authority | $19,979.83 | 0.00% |
| Boston Properties | $19,921.68 | 0.00% |
| B&S Group Sarl | $19,870.92 | 0.00% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | $19,856.63 | 0.00% |
| Dcp Midstream Operating | $19,794.75 | 0.00% |
| Grupo Mexico | $19,656.19 | 0.00% |
| Brixmor Operating Partnership | $19,090.12 | 0.00% |
| Shimao Group Holdings | $19,060.93 | 0.00% |
| TransCanada PipeLines | $19,039.30 | 0.00% |
| Teleflex | $19,035.90 | 0.00% |
| DeNA | $18,620.82 | 0.00% |
| Citrix Systems | $18,118.40 | 0.00% |
| Polymetal International | $17,922.03 | 0.00% |
| Gold Fields | $17,896.65 | 0.00% |
| New York State dormitory Authority | $17,783.70 | 0.00% |
| QVC | $17,735.00 | 0.00% |
| Polyus PJSC | $17,704.58 | 0.00% |
| Northam Platinum | $17,672.91 | 0.00% |
| Diamondback Energy | $17,658.80 | 0.00% |
| George Washington University | $17,251.15 | 0.00% |
| Match | $16,972.28 | 0.00% |
| KLA | $16,961.32 | 0.00% |
| Wartsila | $16,905.17 | 0.00% |
| JFE Holdings | $16,848.19 | 0.00% |
| Goldman Sachs | $16,792.45 | 0.00% |
| Kilroy Realty | $16,761.38 | 0.00% |
| Atmos Energy | $16,670.64 | 0.00% |
| Huntsman | $16,608.93 | 0.00% |
| Entegris | $16,564.90 | 0.00% |
| Transurban Finance Co Pty | $16,484.79 | 0.00% |
| Allied Properties Real Estate Investment | $16,340.77 | 0.00% |
| Grainger | $16,261.71 | 0.00% |
| Restaurant Brands International | $16,252.18 | 0.00% |
| Industrias Penoles | $16,242.73 | 0.00% |
| Istyle | $16,207.46 | 0.00% |
| Bombardier | $16,168.29 | 0.00% |
| Phillips 66 | $16,148.65 | 0.00% |
| CyrusOne | $15,993.25 | 0.00% |
| Packaging Corp of America | $15,773.15 | 0.00% |
| Time Warner Cable | $15,645.90 | 0.00% |
| Province of British Columbia Canada | $15,570.02 | 0.00% |
| JobsOhio Beverage System | $15,537.49 | 0.00% |
| Eaton Vance | $15,491.31 | 0.00% |
| Criteo | $15,462.75 | 0.00% |
| Sibanye Stillwater | $15,413.04 | 0.00% |
| Time Warner Cable | $15,105.40 | 0.00% |
| Eversource Energy | $14,990.67 | 0.00% |
| ExxonMobil | $14,922.21 | 0.00% |
| Discover Financial Services | $14,856.29 | 0.00% |
| Gerdau | $14,737.98 | 0.00% |
| AGCO | $14,694.75 | 0.00% |
| Aptiv | $14,687.75 | 0.00% |
| Teva Pharmaceutical Finance IV BV | $14,615.09 | 0.00% |
| Fannie Mae Connecticut Avenue Securities | $14,468.87 | 0.00% |
| Mirvac Group | $14,329.93 | 0.00% |
| American Electric Power | $14,329.33 | 0.00% |
| Voestalpine | $14,325.38 | 0.00% |
| Norsk Hydro | $14,058.17 | 0.00% |
| Seasoned Credit Risk Transfer Trust Series 2016-1 | $13,959.53 | 0.00% |
| Devon Energy | $13,771.63 | 0.00% |
| Valmont Industries | $13,671.42 | 0.00% |
| Goldman Sachs | $13,513.50 | 0.00% |
| CarMax Auto Owner Trust 2017-4 | $13,397.28 | 0.00% |
| Western Midstream Operating | $13,100.00 | 0.00% |
| American Tower | $13,065.00 | 0.00% |
| Fortive | $12,969.65 | 0.00% |
| XIAOJU KUAIZHI | $12,965.29 | 0.00% |
| Dover | $12,591.00 | 0.00% |
| Urban Edge Properties | $12,545.44 | 0.00% |
| Georgia Healthcare | $12,541.49 | 0.00% |
| BlueScope Steel | $12,481.49 | 0.00% |
| Magnolia Oil & Gas | $12,416.00 | 0.00% |
| Realty Income | $12,165.84 | 0.00% |
| Union Pacific | $12,040.76 | 0.00% |
| Coupa Software | $12,016.78 | 0.00% |
| Evolution Mining | $12,010.57 | 0.00% |
| US BOND FUTR OPTN May20P 173 | $12,000.00 | 0.00% |
| Sierra Timeshare 2015-3 Receivables Funding | $11,967.59 | 0.00% |
| Kosmos Energy | $11,875.66 | 0.00% |
| ThyssenKrupp | $11,571.99 | 0.00% |
| Varroc Engineering | $11,552.23 | 0.00% |
| Alexander & Baldwin | $11,410.74 | 0.00% |
| Aumann | $11,043.34 | 0.00% |
| Freddie Mac Multifamily Structured PTCs | $10,772.20 | 0.00% |
| Zijin Mining | $10,487.53 | 0.00% |
| Liberty Mutual | $10,409.08 | 0.00% |
| Georgia Capital | $10,335.90 | 0.00% |
| Compania de Minas Buenaventura | $10,322.64 | 0.00% |
| U.S. Treasury Bonds | $10,272.16 | 0.00% |
| Boral Finance Pty | $10,216.99 | 0.00% |
| Shaftesbury | $10,165.27 | 0.00% |
| Marathon Petroleum | $10,109.36 | 0.00% |
| National Rural Utilities Cooperative Finance | $10,089.60 | 0.00% |
| Marsh & McLennan | $10,072.79 | 0.00% |
| Time Warner Cable | $10,059.48 | 0.00% |
| Thomson Reuters | $10,022.13 | 0.00% |
| Teck Resources | $9,586.08 | 0.00% |
| Pebblebrook Hotel Trust | $9,572.31 | 0.00% |
| B2Gold | $9,120.57 | 0.00% |
| First Industrial Realty | $9,005.33 | 0.00% |
| Concentradora Fibra Danhos | $8,586.78 | 0.00% |
| Boardwalk Pipelines | $8,246.07 | 0.00% |
| Charter Hall Retail REIT | $7,066.41 | 0.00% |
| Mori Hills REIT Investment | $6,686.59 | 0.00% |
| UiPath | $6,668.55 | 0.00% |
| WPX Energy | $6,469.05 | 0.00% |
| Saracen Mineral Holdings | $6,449.28 | 0.00% |
| Regis Resources | $5,773.84 | 0.00% |
| Alamos Gold | $5,676.90 | 0.00% |
| Philadelphia Authority for Industrial development | $5,484.52 | 0.00% |
| Nordea Bank Abp | $5,395.93 | 0.00% |
| Sandstorm Gold | $5,124.81 | 0.00% |
| Parsley Energy | $5,122.62 | 0.00% |
| VEREIT | $4,978.02 | 0.00% |
| Centerra Gold | $4,656.94 | 0.00% |
| Spirit Realty Capital | $4,419.35 | 0.00% |
| Kelt Exploration | $4,329.50 | 0.00% |
| Oppein Home | $3,967.68 | 0.00% |
| National Retail Properties | $3,894.99 | 0.00% |
| Venture Global LNG | $3,848.00 | 0.00% |
| United Airlines 2014-2 Class A Pass Through Trust | $3,680.43 | 0.00% |
| Osisko Gold Royalties | $3,454.49 | 0.00% |
| Semafo | $2,890.43 | 0.00% |
| United Airlines 2014-1 Class B Pass Through Trust | $2,814.22 | 0.00% |
| Farmers Business Network | $2,811.44 | 0.00% |
| Torex Gold Resources | $2,547.21 | 0.00% |
| Paramount | $2,288.00 | 0.00% |
| Centamin | $2,094.93 | 0.00% |
| EPR Properties | $1,453.20 | 0.00% |
| Alacer Gold | $1,390.42 | 0.00% |
| World Omni Auto Receivables Trust 2016 | $1,307.68 | 0.00% |
| Ams | $152.48 | 0.00% |
| FR/UBI 04/17/2020 C 78 OTC | $-57.90 | -0.00% |
| NXPI 01/15/2021 C 150 OTC | $-244.50 | -0.00% |
| NXPI 07/17/2020 C 145 OTC | $-248.00 | -0.00% |
| FR/HO 04/17/2020 C 78 OTC | $-520.57 | -0.00% |
| SPX 05/15/2020 C2900 | $-31,275.00 | -0.00% |
| US BOND FUTR OPTN May20C 180 | $-83,484.38 | -0.01% |
| SPX 9/20 P1750 | $-93,670.00 | -0.01% |
| SPX 06/20 P2100 | $-101,700.00 | -0.01% |
| SPX 9/20 P1800 | $-105,355.00 | -0.02% |
| US BOND FUTR OPTN May20C 173 | $-211,187.50 | -0.03% |
| SPX 4/20 P2700 | $-324,100.00 | -0.05% |
| SPX 4/20 P2650 | $-378,140.00 | -0.06% |
| iShares iBoxx High Yield Corporate Bond ETF | $-416,325.00 | -0.06% |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification - Equity (05/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 20.44% | 0.00% | |
| Health Care | 14.76% | 0.00% | |
| Financials | 12.81% | 0.00% | |
| Consumer Discretionary | 12.56% | 0.00% | |
| Industrials & Business Services | 8.89% | 0.00% | |
| Communication Services | 8.62% | 0.00% | |
| Materials | 5.65% | 0.00% | |
| Consumer Staples | 5.36% | 0.00% | |
| Utilities | 4.37% | 0.00% | |
| Real Estate | 3.54% | 0.00% | |
| Energy | 2.96% | 0.00% | |
| Trusts & Funds | 0.02% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Diversification - Fixed Income (05/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Corporate | 28.09% | 0.00% | |
| Non-US$ Denominated | 19.17% | 0.00% | |
| High Yield | 12.08% | 0.00% | |
| Emerging Market | 9.61% | 0.00% | |
| TIPS | 8.49% | 0.00% | |
| U.S. Treasury | 8.09% | 0.00% | |
| Government Related | 5.19% | 0.00% | |
| ABS | 4.38% | 0.00% | |
| Mortgage | 3.38% | 0.00% | |
| CMBS | 1.47% | 0.00% | |
| U.S. Municipal | 0.10% | 0.00% | |
| Equity & Other | -0.05% | 0.00% |
Benchmark: Morningstar Global Allocation Index
Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
|---|---|---|---|---|---|---|---|---|
| 6.61% | 4.14% | -0.29% | 6.47% | 17.02% | -6.87% | 19.37% | Fund | |
| 13.19% | 3.66% | -1.98% | 7.00% | 17.12% | -5.56% | 18.53% | Benchmark | |
| -6.58% | 0.48% | 1.69% | -0.53% | -0.10% | -1.31% | 0.84% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 05/28/2013
Benchmark: Morningstar Global Allocation Index
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 05/28/2013
Benchmark: Morningstar Global Allocation Index
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2019 Year End | $0.18 | $0.11 | - | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
| 2018 Year End | $0.23 | $0.06 | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | $0.12 | $0.06 | $0.035 | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
| 2016 Year End | $0.13 | $0.04 | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2020 Year End | 12/15/2020 | 12/16/2020 | 12/17/2020 | 20201217 |
Asset Allocation Committee
Asset allocation decisions are made by the firm's Asset Allocation Committee, which includes some of the firm's most senior investment management professionals.
Underlying Security Managers
Individual security selection is made by portfolio managers of the Fund's component strategies drawing on the fundamental insights of T.Rowe Price's team of around 200 global research analysts.
Financial Professionals
Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. ET and Friday from 8 a.m. to 5 p.m. ET.
Tel: 1-800-564-6958
Contact Advisor Services
1
© 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Pri...
Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, Act...