Monday - Friday
9am to 6pm EST
Holdings
as of 12/31/2020
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| NOVARTIS AG REG | 482,780 | 45,526,968.88 | 3.66% |
| SCHNEIDER ELECTRIC SE | 239,813 | 34,713,453.90 | 2.79% |
| SANOFI | 343,614 | 33,355,895.57 | 2.68% |
| DEUTSCHE POST AG REG | 543,333 | 26,956,265.64 | 2.17% |
| HONG KONG EXCHANGES + CLEAR | 423,635 | 23,232,902.34 | 1.87% |
| KONINKLIJKE AHOLD DELHAIZE N | 816,398 | 23,067,489.34 | 1.85% |
| INTESA SANPAOLO | 9,460,183 | 22,395,969.92 | 1.80% |
| HENNES + MAURITZ AB B SHS | 1,051,569 | 22,115,058.12 | 1.78% |
| ADECCO GROUP AG REG | 330,590 | 22,052,027.74 | 1.77% |
| DEUTSCHE TELEKOM AG REG | 1,178,615 | 21,546,225.32 | 1.73% |
| SANDVIK AB | 840,224 | 20,760,887.75 | 1.67% |
| NINTENDO CO LTD | 31,877 | 20,465,140.37 | 1.64% |
| FERGUSON PLC | 160,157 | 19,451,297.92 | 1.56% |
| NISSAN MOTOR CO LTD | 3,580,299 | 19,408,558.66 | 1.56% |
| YAMATO HOLDINGS CO LTD | 747,100 | 19,077,319.26 | 1.53% |
| LONZA GROUP AG REG | 29,393 | 18,962,902.04 | 1.52% |
| VODAFONE GROUP PLC | 11,464,640 | 18,822,933.66 | 1.51% |
| FORTESCUE METALS GROUP LTD | 1,015,794 | 18,364,342.20 | 1.48% |
| STMICROELECTRONICS NV | 490,507 | 18,174,891.75 | 1.46% |
| NORDEA BANK ABP | 2,153,482 | 17,680,964.73 | 1.42% |
| CHECK POINT SOFTWARE TECH | 130,918 | 17,400,311.38 | 1.40% |
| SIEMENS AG REG | 113,503 | 16,375,124.42 | 1.32% |
| LOGITECH INTERNATIONAL REG | 162,578 | 15,809,608.90 | 1.27% |
| DAI ICHI LIFE HOLDINGS INC | 1,026,000 | 15,458,592.39 | 1.24% |
| HOYA CORP | 104,869 | 14,525,218.29 | 1.17% |
| BLUESCOPE STEEL LTD | 1,050,332 | 14,197,380.02 | 1.14% |
| MAGELLAN FINANCIAL GROUP LTD | 335,995 | 13,929,002.41 | 1.12% |
| AGEAS | 252,142 | 13,411,355.28 | 1.08% |
| BNP PARIBAS | 246,203 | 13,017,808.83 | 1.05% |
| MITSUBISHI ESTATE CO LTD | 808,425 | 12,994,934.33 | 1.04% |
| UCB SA | 112,599 | 11,649,268.22 | 0.94% |
| AKZO NOBEL N.V. | 107,581 | 11,565,121.51 | 0.93% |
| DENSO CORP | 189,900 | 11,304,083.44 | 0.91% |
| TECHTRONIC INDUSTRIES CO LTD | 740,000 | 10,575,222.01 | 0.85% |
| TREND MICRO INC | 176,100 | 10,139,604.87 | 0.81% |
| ONO PHARMACEUTICAL CO LTD | 328,500 | 9,900,238.10 | 0.80% |
| ASM INTERNATIONAL NV | 45,029 | 9,841,555.34 | 0.79% |
| PERSIMMON PLC | 259,497 | 9,790,190.46 | 0.79% |
| BANCO BILBAO VIZCAYA ARGENTA | 1,837,581 | 9,122,322.24 | 0.73% |
| MAPLETREE LOGISTICS TRUST | 5,932,600 | 9,028,868.23 | 0.73% |
| LIBERTY GLOBAL PLC A | 357,391 | 8,656,010.02 | 0.70% |
| HIKMA PHARMACEUTICALS PLC | 248,250 | 8,529,066.03 | 0.69% |
| STANDARD LIFE ABERDEEN PLC | 2,225,736 | 8,527,813.73 | 0.69% |
| BERKELEY GROUP HOLDINGS/THE | 130,732 | 8,453,323.76 | 0.68% |
| PANDORA A/S | 74,022 | 8,296,497.28 | 0.67% |
| ORION OYJ CLASS B | 179,558 | 8,260,814.82 | 0.66% |
| FANCL CORP | 204,186 | 8,151,948.20 | 0.66% |
| WACKER CHEMIE AG | 56,110 | 8,051,102.99 | 0.65% |
| CARREFOUR SA | 461,247 | 7,910,866.26 | 0.64% |
| NIPPON ELECTRIC GLASS CO LTD | 350,075 | 7,669,508.41 | 0.62% |
| LEG IMMOBILIEN AG | 48,932 | 7,603,350.30 | 0.61% |
| SUNDRUG CO LTD | 187,194 | 7,482,287.18 | 0.60% |
| JAZZ PHARMACEUTICALS PLC | 45,301 | 7,476,930.05 | 0.60% |
| NOVATEK MICROELECTRONICS COR | 544,277 | 7,161,750.01 | 0.58% |
| LI NING CO LTD | 990,642 | 6,815,527.02 | 0.55% |
| NITORI HOLDINGS CO LTD | 32,300 | 6,754,630.86 | 0.54% |
| GEA GROUP AG | 188,541 | 6,754,069.88 | 0.54% |
| DAI NIPPON PRINTING CO LTD | 366,541 | 6,593,844.08 | 0.53% |
| AVAST PLC | 893,282 | 6,556,523.77 | 0.53% |
| MITSUBISHI GAS CHEMICAL CO | 284,752 | 6,548,618.84 | 0.53% |
| TOHO GAS CO LTD | 98,700 | 6,539,551.55 | 0.53% |
| UNITED MICROELECTRONICS CORP | 3,866,259 | 6,502,128.20 | 0.52% |
| SEINO HOLDINGS CO LTD | 455,920 | 6,434,353.85 | 0.52% |
| ORKLA ASA | 629,202 | 6,397,108.30 | 0.51% |
| GRUPO FINANCIERO BANORTE O | 1,140,200 | 6,274,519.08 | 0.50% |
| SHIMAMURA CO LTD | 59,491 | 6,251,615.11 | 0.50% |
| UNITED INTERNET AG REG SHARE | 147,577 | 6,221,923.78 | 0.50% |
| HARVEY NORMAN HOLDINGS LTD | 1,714,494 | 6,201,451.66 | 0.50% |
| ESSITY AKTIEBOLAG B | 191,752 | 6,189,410.92 | 0.50% |
| PANASONIC CORP | 523,000 | 6,097,320.01 | 0.49% |
| CLICKS GROUP LTD | 348,424 | 5,993,450.23 | 0.48% |
| CHINA LIFE INSURANCE CO H | 2,644,000 | 5,819,655.12 | 0.47% |
| ZHONGSHENG GROUP HOLDINGS | 812,000 | 5,799,334.72 | 0.47% |
| GUNGHO ONLINE ENTERTAINMENT | 257,514 | 5,766,078.90 | 0.46% |
| MEDIPAL HOLDINGS CORP | 299,857 | 5,639,444.36 | 0.45% |
| ROHM CO LTD | 57,900 | 5,613,409.27 | 0.45% |
| LG ELECTRONICS INC | 44,989 | 5,602,103.34 | 0.45% |
| SEIKO EPSON CORP | 369,800 | 5,495,805.66 | 0.44% |
| WEG SA | 375,900 | 5,489,956.90 | 0.44% |
| TAYLOR WIMPEY PLC | 2,419,667 | 5,470,982.47 | 0.44% |
| ALPS ALPINE CO LTD | 409,200 | 5,399,881.04 | 0.43% |
| DIASORIN SPA | 25,617 | 5,356,905.86 | 0.43% |
| CREDIT AGRICOLE SA | 419,060 | 5,305,962.55 | 0.43% |
| BANCO SANTANDER SA | 1,676,119 | 5,234,835.13 | 0.42% |
| GRUMA S.A.B. B | 437,345 | 5,205,646.72 | 0.42% |
| QIAGEN N.V. | 98,148 | 5,187,121.80 | 0.42% |
| TIS INC | 250,962 | 5,145,100.05 | 0.41% |
| KINNEVIK AB B | 98,299 | 4,947,255.54 | 0.40% |
| BANCO BPM SPA | 2,214,671 | 4,921,429.08 | 0.40% |
| HUSQVARNA AB B SHS | 367,739 | 4,781,236.98 | 0.38% |
| OTSUKA HOLDINGS CO LTD | 111,186 | 4,764,381.94 | 0.38% |
| COSMOS PHARMACEUTICAL CORP | 29,200 | 4,715,605.01 | 0.38% |
| 3I GROUP PLC | 288,573 | 4,562,496.77 | 0.37% |
| JB HI FI LTD | 121,329 | 4,559,432.88 | 0.37% |
| TAIYO YUDEN CO LTD | 96,800 | 4,545,313.68 | 0.37% |
| ABB LTD REG | 158,445 | 4,451,040.45 | 0.36% |
| TEAMVIEWER AG | 82,158 | 4,420,176.68 | 0.36% |
| EVONIK INDUSTRIES AG | 132,314 | 4,331,345.88 | 0.35% |
| CONVATEC GROUP PLC | 1,575,228 | 4,289,287.74 | 0.34% |
| CAPGEMINI SE | 26,832 | 4,180,269.25 | 0.34% |
| HENKEL AG + CO KGAA VORZUG | 36,858 | 4,162,367.15 | 0.33% |
| RICHTER GEDEON NYRT | 163,699 | 4,114,055.10 | 0.33% |
| TINGYI (CAYMAN ISLN) HLDG CO | 2,332,000 | 3,988,188.42 | 0.32% |
| LIXIL CORP | 179,400 | 3,890,964.54 | 0.31% |
| BUNZL PLC | 114,059 | 3,806,654.65 | 0.31% |
| PHOENIX GROUP HOLDINGS PLC | 376,116 | 3,602,866.10 | 0.29% |
| NOMURA RESEARCH INSTITUTE LT | 97,544 | 3,489,830.80 | 0.28% |
| K S HOLDINGS CORP | 245,372 | 3,419,291.22 | 0.27% |
| ALLIANZ SE REG | 13,705 | 3,372,182.38 | 0.27% |
| ACERINOX SA | 301,748 | 3,347,036.79 | 0.27% |
| XINYI GLASS HOLDINGS LTD | 1,190,000 | 3,327,878.51 | 0.27% |
| NATURA +CO HOLDING S.A. | 326,600 | 3,315,528.04 | 0.27% |
| VALMET OYJ | 113,810 | 3,277,179.04 | 0.26% |
| AIR FRANCE KLM | 518,888 | 3,241,202.16 | 0.26% |
| NTT DATA CORP | 230,700 | 3,158,197.98 | 0.25% |
| SAINSBURY (J) PLC | 1,004,544 | 3,086,428.75 | 0.25% |
| SWISS LIFE HOLDING AG REG | 6,077 | 2,839,069.80 | 0.23% |
| INCHCAPE PLC | 320,528 | 2,820,554.48 | 0.23% |
| MAN WAH HOLDINGS LTD | 1,276,000 | 2,767,383.55 | 0.22% |
| WM MORRISON SUPERMARKETS | 1,096,562 | 2,652,286.74 | 0.21% |
| MS+AD INSURANCE GROUP HOLDIN | 86,510 | 2,632,324.81 | 0.21% |
| MITSUI FUDOSAN CO LTD | 125,600 | 2,630,262.33 | 0.21% |
| LEGAL + GENERAL GROUP PLC | 700,472 | 2,551,780.71 | 0.21% |
| YAMAZAKI BAKING CO LTD | 148,800 | 2,485,414.50 | 0.20% |
| BRENNTAG AG | 31,906 | 2,484,916.55 | 0.20% |
| TERNA SPA | 322,575 | 2,482,578.79 | 0.20% |
| MR PRICE GROUP LTD | 212,687 | 2,469,302.90 | 0.20% |
| SUGI HOLDINGS CO LTD | 36,900 | 2,465,119.00 | 0.20% |
| AIRTAC INTERNATIONAL GROUP | 76,000 | 2,442,686.74 | 0.20% |
| REXEL SA | 154,289 | 2,438,983.41 | 0.20% |
| DIRECT LINE INSURANCE GROUP | 533,894 | 2,334,154.77 | 0.19% |
| CIPLA LTD | 207,827 | 2,331,240.78 | 0.19% |
| YAMADA HOLDINGS CO LTD | 417,000 | 2,215,743.11 | 0.18% |
| ASMEDIA TECHNOLOGY INC | 39,000 | 2,185,009.70 | 0.18% |
| TELEFONICA DEUTSCHLAND HOLDI | 786,922 | 2,170,772.00 | 0.17% |
| TDK CORP | 14,300 | 2,157,842.45 | 0.17% |
| BENESSE HOLDINGS INC | 107,900 | 2,108,186.30 | 0.17% |
| ROCKWOOL INTL A/S B SHS | 5,590 | 2,095,150.80 | 0.17% |
| STOREBRAND ASA | 272,516 | 2,044,389.41 | 0.16% |
| YANGZIJIANG SHIPBUILDING | 2,822,300 | 2,040,170.66 | 0.16% |
| A2A SPA | 1,265,373 | 2,031,379.05 | 0.16% |
| ADEVINTA ASA | 119,859 | 2,017,729.11 | 0.16% |
| VOESTALPINE AG | 54,087 | 1,933,402.22 | 0.16% |
| AISIN SEIKI CO LTD | 64,000 | 1,919,494.87 | 0.15% |
| SUMITOMO REALTY + DEVELOPMEN | 61,300 | 1,892,684.88 | 0.15% |
| LUNDBERGS AB B SHS | 32,591 | 1,751,671.04 | 0.14% |
| ANTOFAGASTA PLC | 88,909 | 1,743,617.04 | 0.14% |
| EURONEXT NV | 15,761 | 1,738,769.33 | 0.14% |
| NEXI SPA | 86,582 | 1,725,583.35 | 0.14% |
| GETINGE AB B SHS | 73,204 | 1,716,234.70 | 0.14% |
| LITE ON TECHNOLOGY CORP | 932,447 | 1,654,374.63 | 0.13% |
| HACHIJUNI BANK LTD/THE | 488,522 | 1,627,579.33 | 0.13% |
| OPEN HOUSE CO LTD | 43,200 | 1,589,392.99 | 0.13% |
| TOYO SEIKAN GROUP HOLDINGS L | 137,427 | 1,505,163.70 | 0.12% |
| M3 INC | 15,400 | 1,454,937.76 | 0.12% |
| CNP ASSURANCES | 89,361 | 1,454,108.88 | 0.12% |
| CYRELA BRAZIL REALTY SA EMP | 247,100 | 1,409,164.22 | 0.11% |
| PROSIEBENSAT.1 MEDIA SE | 80,950 | 1,364,986.19 | 0.11% |
| WISTRON CORP | 1,199,000 | 1,326,638.84 | 0.11% |
| T+D HOLDINGS INC | 108,600 | 1,284,736.88 | 0.10% |
| M+G PLC | 473,460 | 1,277,434.50 | 0.10% |
| SONOVA HOLDING AG REG | 4,892 | 1,274,320.87 | 0.10% |
| AIA GROUP LTD | 102,600 | 1,250,070.02 | 0.10% |
| CIMPRESS PLC | 14,197 | 1,245,644.78 | 0.10% |
| DEXUS | 171,423 | 1,244,448.28 | 0.10% |
| AVIVA PLC | 275,447 | 1,224,703.26 | 0.10% |
| SAWAI PHARMACEUTICAL CO LTD | 26,500 | 1,202,777.18 | 0.10% |
| REALTEK SEMICONDUCTOR CORP | 83,000 | 1,156,308.93 | 0.09% |
| SWIRE PROPERTIES LTD | 388,400 | 1,129,042.49 | 0.09% |
| NIKON CORP | 134,127 | 847,479.62 | 0.07% |
| DR. REDDY S LABORATORIES | 250 | 17,829.79 | 0.00% |
| SONY CORP | 170 | 17,132.22 | 0.00% |
| UNILEVER PLC | 237 | 14,208.03 | 0.00% |
| VESTAS WIND SYSTEMS A/S | 58 | 13,721.34 | 0.00% |
| NTN CORP | 5,300 | 13,654.21 | 0.00% |
| MIRVAC GROUP | 6,693 | 13,605.64 | 0.00% |
| KERING | 18 | 13,083.52 | 0.00% |
| NOVO NORDISK A/S B | 179 | 12,505.15 | 0.00% |
| ADIDAS AG | 33 | 12,024.23 | 0.00% |
| RAIA DROGASIL SA | 2,380 | 11,440.84 | 0.00% |
| CENTRAL JAPAN RAILWAY CO | 80 | 11,313.37 | 0.00% |
| EISAI CO LTD | 150 | 10,728.01 | 0.00% |
| BROTHER INDUSTRIES LTD | 500 | 10,322.73 | 0.00% |
| ORIX CORP | 630 | 9,692.93 | 0.00% |
| NOMURA REAL ESTATE HOLDINGS | 430 | 9,535.58 | 0.00% |
| TOPPAN PRINTING CO LTD | 540 | 7,626.38 | 0.00% |
