Monday - Friday
9am to 6pm EST
Holdings
as of 3/31/2021
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| NOVARTIS AG REG | 482,780 | 41,443,750.62 | 3.03% |
| SCHNEIDER ELECTRIC SE | 239,813 | 36,612,921.10 | 2.68% |
| SANOFI | 343,614 | 34,053,295.67 | 2.49% |
| DEUTSCHE POST AG REG | 543,333 | 29,873,790.60 | 2.19% |
| NISSAN MOTOR CO LTD | 4,346,099 | 24,329,565.56 | 1.78% |
| ADECCO GROUP AG REG | 346,833 | 23,493,963.28 | 1.72% |
| DEUTSCHE TELEKOM AG REG | 1,146,372 | 23,154,528.49 | 1.70% |
| SANDVIK AB | 840,224 | 23,035,367.59 | 1.69% |
| KONINKLIJKE AHOLD DELHAIZE N | 816,398 | 22,822,139.46 | 1.67% |
| FERGUSON PLC | 187,739 | 22,444,261.11 | 1.64% |
| NORDEA BANK ABP | 2,216,175 | 21,895,022.33 | 1.60% |
| HONG KONG EXCHANGES + CLEAR | 365,635 | 21,690,631.54 | 1.59% |
| INTESA SANPAOLO | 7,854,001 | 21,328,148.68 | 1.56% |
| SIEMENS AG REG | 125,258 | 20,626,948.05 | 1.51% |
| MITSUBISHI ESTATE CO LTD | 1,174,825 | 20,614,812.85 | 1.51% |
| YAMATO HOLDINGS CO LTD | 747,100 | 20,558,083.45 | 1.51% |
| VODAFONE GROUP PLC | 10,697,115 | 19,522,561.41 | 1.43% |
| HOYA CORP | 164,769 | 19,432,262.95 | 1.42% |
| NINTENDO CO LTD | 31,877 | 18,003,583.29 | 1.32% |
| DAI ICHI LIFE HOLDINGS INC | 1,026,000 | 17,672,755.50 | 1.29% |
| LOGITECH INTERNATIONAL REG | 162,578 | 17,122,687.32 | 1.25% |
| CNH INDUSTRIAL NV | 1,053,700 | 16,347,640.07 | 1.20% |
| BLUESCOPE STEEL LTD | 1,050,332 | 15,542,347.89 | 1.14% |
| AGEAS | 252,142 | 15,259,639.94 | 1.12% |
| BNP PARIBAS | 246,203 | 15,034,226.17 | 1.10% |
| FORTESCUE METALS GROUP LTD | 974,513 | 14,893,226.30 | 1.09% |
| PERSIMMON PLC | 361,967 | 14,673,404.91 | 1.07% |
| CHECK POINT SOFTWARE TECH | 130,918 | 14,658,888.46 | 1.07% |
| NTT DATA CORP | 940,000 | 14,608,061.56 | 1.07% |
| QIAGEN N.V. | 299,174 | 14,566,782.06 | 1.07% |
| MERCK KGAA | 76,763 | 13,159,726.65 | 0.96% |
| ASM INTERNATIONAL NV | 45,029 | 13,084,803.23 | 0.96% |
| TECHTRONIC INDUSTRIES CO LTD | 740,000 | 12,685,836.62 | 0.93% |
| DENSO CORP | 189,900 | 12,685,292.43 | 0.93% |
| FAST RETAILING CO LTD | 14,000 | 11,214,072.74 | 0.82% |
| STANDARD LIFE ABERDEEN PLC | 2,721,474 | 10,881,037.26 | 0.80% |
| DBS GROUP HOLDINGS LTD | 501,600 | 10,767,803.45 | 0.79% |
| SWISS LIFE HOLDING AG REG | 20,035 | 9,887,773.55 | 0.72% |
| BANCO BILBAO VIZCAYA ARGENTA | 1,837,581 | 9,597,150.22 | 0.70% |
| SEGRO PLC | 735,073 | 9,507,016.81 | 0.70% |
| KESKO OYJ B SHS | 305,541 | 9,364,869.16 | 0.69% |
| PANDORA A/S | 87,332 | 9,362,685.72 | 0.69% |
| BANCO BPM SPA | 3,264,117 | 9,331,475.32 | 0.68% |
| GN STORE NORD A/S | 117,196 | 9,246,660.70 | 0.68% |
| PANASONIC CORP | 683,100 | 8,863,778.82 | 0.65% |
| TREND MICRO INC | 176,100 | 8,857,881.44 | 0.65% |
| FANCL CORP | 258,986 | 8,770,978.88 | 0.64% |
| ONO PHARMACEUTICAL CO LTD | 328,500 | 8,608,523.93 | 0.63% |
| CARREFOUR SA | 461,247 | 8,369,663.02 | 0.61% |
| ELECTROLUX AB SER B | 299,914 | 8,354,350.51 | 0.61% |
| 3I GROUP PLC | 519,537 | 8,263,331.70 | 0.60% |
| NIPPON ELECTRIC GLASS CO LTD | 350,075 | 8,153,926.23 | 0.60% |
| WACKER CHEMIE AG | 56,110 | 8,000,480.65 | 0.59% |
| ABB LTD REG | 249,452 | 7,620,945.33 | 0.56% |
| HARVEY NORMAN HOLDINGS LTD | 1,714,494 | 7,513,989.12 | 0.55% |
| JAZZ PHARMACEUTICALS PLC | 45,301 | 7,446,125.37 | 0.55% |
| MURATA MANUFACTURING CO LTD | 90,500 | 7,299,665.25 | 0.53% |
| STOREBRAND ASA | 694,679 | 6,994,537.70 | 0.51% |
| NOVATEK MICROELECTRONICS COR | 339,277 | 6,911,185.04 | 0.51% |
| SHIMAMURA CO LTD | 59,491 | 6,888,513.35 | 0.50% |
| SUNDRUG CO LTD | 187,194 | 6,872,105.62 | 0.50% |
| MR PRICE GROUP LTD | 524,674 | 6,869,562.89 | 0.50% |
| PHOENIX GROUP HOLDINGS PLC | 656,933 | 6,646,934.37 | 0.49% |
| ITAUSA SA | 3,592,200 | 6,569,467.30 | 0.48% |
| MAPLETREE LOGISTICS TRUST | 4,535,600 | 6,529,518.76 | 0.48% |
| LEG IMMOBILIEN SE | 48,932 | 6,450,622.74 | 0.47% |
| UNITED MICROELECTRONICS CORP | 3,533,259 | 6,337,464.99 | 0.46% |
| SIKA AG REG | 22,028 | 6,325,773.37 | 0.46% |
| NITORI HOLDINGS CO LTD | 32,300 | 6,269,387.13 | 0.46% |
| HUSQVARNA AB B SHS | 427,167 | 6,170,426.16 | 0.45% |
| LONZA GROUP AG REG | 10,912 | 6,129,015.01 | 0.45% |
| CREDIT AGRICOLE SA | 419,060 | 6,082,366.20 | 0.45% |
| SEIKO EPSON CORP | 369,800 | 6,049,300.18 | 0.44% |
| OTSUKA HOLDINGS CO LTD | 141,986 | 6,033,733.23 | 0.44% |
| TIS INC | 250,962 | 6,020,514.28 | 0.44% |
| LI NING CO LTD | 920,142 | 6,019,278.06 | 0.44% |
| TELEFONICA DEUTSCHLAND HOLDI | 2,046,898 | 6,017,836.38 | 0.44% |
| SAINSBURY (J) PLC | 1,795,735 | 6,009,708.47 | 0.44% |
| LG ELECTRONICS INC | 44,989 | 6,006,243.18 | 0.44% |
| MEDIPAL HOLDINGS CORP | 299,857 | 5,775,421.47 | 0.42% |
| BANCO SANTANDER SA | 1,676,119 | 5,729,587.31 | 0.42% |
| ROHM CO LTD | 57,900 | 5,690,033.65 | 0.42% |
| UCB SA | 59,696 | 5,687,512.55 | 0.42% |
| VOESTALPINE AG | 137,031 | 5,687,411.30 | 0.42% |
| M3 INC | 82,200 | 5,654,360.86 | 0.41% |
| AVAST PLC | 893,282 | 5,619,006.85 | 0.41% |
| SEINO HOLDINGS CO LTD | 401,520 | 5,614,054.55 | 0.41% |
| HIKMA PHARMACEUTICALS PLC | 177,246 | 5,564,606.61 | 0.41% |
| PUBLICIS GROUPE | 91,025 | 5,563,215.35 | 0.41% |
| GEA GROUP AG | 134,490 | 5,528,434.65 | 0.40% |
| ALPS ALPINE CO LTD | 409,200 | 5,438,047.74 | 0.40% |
| XINYI GLASS HOLDINGS LTD | 1,652,000 | 5,426,721.99 | 0.40% |
| JIUMAOJIU INTERNATIONAL HOLD | 1,345,000 | 5,391,770.75 | 0.39% |
| REXEL SA | 264,792 | 5,252,946.25 | 0.38% |
| GRUMA S.A.B. B | 437,345 | 5,172,771.44 | 0.38% |
| TDK CORP | 36,900 | 5,147,225.56 | 0.38% |
| VERBUND AG | 70,433 | 5,127,527.23 | 0.38% |
| CLICKS GROUP LTD | 312,260 | 5,083,708.05 | 0.37% |
| LIXIL CORP | 179,400 | 5,002,737.04 | 0.37% |
| SHOPRITE HOLDINGS LTD | 460,219 | 4,893,778.21 | 0.36% |
| RICHTER GEDEON NYRT | 163,699 | 4,835,800.41 | 0.35% |
| JB HI FI LTD | 121,329 | 4,801,787.67 | 0.35% |
| KINNEVIK AB B | 98,299 | 4,786,929.75 | 0.35% |
| DEMANT A/S | 112,561 | 4,776,289.36 | 0.35% |
| MITSUBISHI GAS CHEMICAL CO | 193,452 | 4,768,168.37 | 0.35% |
| MAN WAH HOLDINGS LTD | 2,280,800 | 4,743,568.20 | 0.35% |
| PROSIEBENSAT.1 MEDIA SE | 230,621 | 4,720,200.64 | 0.35% |
| YAGEO CORPORATION | 240,000 | 4,697,045.13 | 0.34% |
| EVONIK INDUSTRIES AG | 132,314 | 4,692,300.50 | 0.34% |
| SWATCH GROUP AG/THE BR | 16,150 | 4,669,969.12 | 0.34% |
| COSMOS PHARMACEUTICAL CORP | 29,800 | 4,658,193.68 | 0.34% |
| TAIYO YUDEN CO LTD | 96,800 | 4,580,853.87 | 0.34% |
| ZHONGSHENG GROUP HOLDINGS | 645,500 | 4,572,668.63 | 0.33% |
| CAPGEMINI SE | 26,832 | 4,572,274.29 | 0.33% |
| BENDIGO AND ADELAIDE BANK | 582,081 | 4,470,496.67 | 0.33% |
| ORKLA ASA | 445,759 | 4,380,175.29 | 0.32% |
| TOHO GAS CO LTD | 70,200 | 4,340,764.07 | 0.32% |
| COVESTRO AG | 63,981 | 4,314,235.51 | 0.32% |
| HENNES + MAURITZ AB B SHS | 190,857 | 4,309,708.04 | 0.32% |
| DAI NIPPON PRINTING CO LTD | 203,941 | 4,286,489.60 | 0.31% |
| AKZO NOBEL N.V. | 38,243 | 4,279,134.67 | 0.31% |
| CONVATEC GROUP PLC | 1,575,228 | 4,261,925.25 | 0.31% |
| HENKEL AG + CO KGAA VORZUG | 36,858 | 4,153,266.52 | 0.30% |
| AMPLIFON SPA | 105,326 | 3,927,934.13 | 0.29% |
| KOTAK MAHINDRA BANK LTD | 151,832 | 3,661,876.48 | 0.27% |
| TAIWAN SEMICONDUCTOR MANUFAC | 168,000 | 3,537,944.48 | 0.26% |
| UNITED INTERNET AG REG SHARE | 85,122 | 3,424,883.06 | 0.25% |
| K S HOLDINGS CORP | 245,372 | 3,384,637.03 | 0.25% |
| GUNGHO ONLINE ENTERTAINMENT | 170,314 | 3,381,071.13 | 0.25% |
| INCHCAPE PLC | 320,528 | 3,328,136.65 | 0.24% |
| SUMITOMO REALTY + DEVELOPMEN | 91,300 | 3,240,748.93 | 0.24% |
| AIA GROUP LTD | 254,800 | 3,117,787.53 | 0.23% |
| IPSEN | 35,660 | 3,063,717.92 | 0.22% |
| SUGI HOLDINGS CO LTD | 36,900 | 2,934,174.18 | 0.21% |
| MITSUI FUDOSAN CO LTD | 125,600 | 2,868,941.62 | 0.21% |
| BARRATT DEVELOPMENTS PLC | 271,885 | 2,798,845.81 | 0.20% |
| UNICHARM CORP | 66,200 | 2,785,431.69 | 0.20% |
| TRAVIS PERKINS PLC | 130,329 | 2,773,255.90 | 0.20% |
| AIRTAC INTERNATIONAL GROUP | 76,000 | 2,710,926.51 | 0.20% |
| LEGAL + GENERAL GROUP PLC | 700,472 | 2,691,621.85 | 0.20% |
| MS+AD INSURANCE GROUP HOLDIN | 86,510 | 2,549,957.42 | 0.19% |
| AISIN CORP | 64,000 | 2,442,482.22 | 0.18% |
| TERNA SPA | 322,575 | 2,441,513.70 | 0.18% |
| SITC INTERNATIONAL HOLDINGS | 709,000 | 2,412,835.13 | 0.18% |
| LIBERTY GLOBAL PLC A | 88,788 | 2,278,300.08 | 0.17% |
| BENESSE HOLDINGS INC | 107,900 | 2,277,569.93 | 0.17% |
| ACERINOX SA | 161,339 | 2,118,035.75 | 0.16% |
| ANTOFAGASTA PLC | 88,909 | 2,072,619.13 | 0.15% |
| ASML HOLDING NV | 3,171 | 1,949,940.71 | 0.14% |
| TRELLEBORG AB B SHS | 75,316 | 1,919,306.10 | 0.14% |
| CHINA LIFE INSURANCE CO H | 888,000 | 1,845,349.31 | 0.14% |
| SCHRODERS PLC | 37,755 | 1,823,017.54 | 0.13% |
| HACHIJUNI BANK LTD/THE | 488,522 | 1,782,530.80 | 0.13% |
| TAYLOR WIMPEY PLC | 715,952 | 1,781,494.08 | 0.13% |
| INDUSTRIVARDEN AB C SHS | 49,644 | 1,745,625.27 | 0.13% |
| CNP ASSURANCES | 89,361 | 1,698,656.77 | 0.12% |
| TINGYI (CAYMAN ISLN) HLDG CO | 904,000 | 1,662,133.15 | 0.12% |
| TOYO SEIKAN GROUP HOLDINGS L | 137,427 | 1,639,116.01 | 0.12% |
| AVIVA PLC | 275,447 | 1,553,848.74 | 0.11% |
| COLRUYT SA | 25,481 | 1,522,484.29 | 0.11% |
| REALTEK SEMICONDUCTOR CORP | 83,000 | 1,448,941.39 | 0.11% |
| SWIRE PACIFIC LTD CL A | 189,500 | 1,427,434.86 | 0.10% |
| LG DISPLAY CO LTD | 70,045 | 1,419,030.96 | 0.10% |
| WISTRON CORP | 1,199,000 | 1,413,840.23 | 0.10% |
| UNITED OVERSEAS BANK LTD | 72,600 | 1,401,541.81 | 0.10% |
| BERKELEY GROUP HOLDINGS/THE | 22,711 | 1,391,528.29 | 0.10% |
| ALCON INC | 19,521 | 1,375,715.73 | 0.10% |
| LUNDBERGS AB B SHS | 25,005 | 1,368,329.62 | 0.10% |
| KASIKORNBANK PCL FOREIGN | 291,900 | 1,365,434.22 | 0.10% |
| YAMADA HOLDINGS CO LTD | 245,200 | 1,327,811.16 | 0.10% |
| SONOVA HOLDING AG REG | 4,892 | 1,302,258.64 | 0.10% |
| YAMAZAKI BAKING CO LTD | 80,400 | 1,301,679.64 | 0.10% |
| HINO MOTORS LTD | 149,200 | 1,285,865.28 | 0.09% |
| NOMURA RESEARCH INSTITUTE LT | 39,744 | 1,237,274.89 | 0.09% |
| SWIRE PROPERTIES LTD | 388,400 | 1,205,535.76 | 0.09% |
| CYRELA BRAZIL REALTY SA EMP | 247,100 | 1,079,393.05 | 0.08% |
| SONY GROUP CORP | 170 | 18,028.32 | 0.00% |
| NTN CORP | 5,300 | 16,429.68 | 0.00% |
| DR. REDDY S LABORATORIES | 250 | 15,445.77 | 0.00% |
| UNILEVER PLC | 237 | 13,235.09 | 0.00% |
| MIRVAC GROUP | 6,693 | 12,802.92 | 0.00% |
| KERING | 18 | 12,448.56 | 0.00% |
| NOVO NORDISK A/S B | 179 | 12,090.83 | 0.00% |
| CENTRAL JAPAN RAILWAY CO | 80 | 12,002.01 | 0.00% |
| VESTAS WIND SYSTEMS A/S | 58 | 11,993.56 | 0.00% |
| BROTHER INDUSTRIES LTD | 500 | 11,127.82 | 0.00% |
| ORIX CORP | 630 | 10,676.75 | 0.00% |
| RAIA DROGASIL SA | 2,380 | 10,569.34 | 0.00% |
| NOMURA REAL ESTATE HOLDINGS | 430 | 10,415.09 | 0.00% |
| ADIDAS AG | 33 | 10,331.74 | 0.00% |
| EISAI CO LTD | 150 | 10,102.63 | 0.00% |
| ESSITY AKTIEBOLAG B | 318 | 10,070.21 | 0.00% |
| TOPPAN PRINTING CO LTD | 540 | 9,173.39 | 0.00% |