Monday - Friday
9am to 6pm EST
Holdings
as of 6/30/2019
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| ALLIANZ SE REG | 129,804.00 | 31,352,435.37 | 2.55% |
| KERING | 49,391.00 | 29,195,292.40 | 2.37% |
| ADIDAS AG | 93,803.00 | 29,063,233.98 | 2.36% |
| SANOFI | 330,224.00 | 28,581,397.00 | 2.32% |
| NISSAN MOTOR CO LTD | 3,845,805.00 | 27,564,617.72 | 2.24% |
| SANDVIK AB | 1,427,186.00 | 26,248,522.74 | 2.13% |
| COCA COLA EUROPEAN PARTNERS | 435,560.00 | 24,609,140.00 | 2.00% |
| TELEFONICA SA | 2,911,270.00 | 23,976,044.06 | 1.95% |
| FERGUSON PLC | 309,775.00 | 22,100,625.26 | 1.80% |
| AXA SA | 812,400.00 | 21,366,911.85 | 1.74% |
| FORTESCUE METALS GROUP LTD | 3,209,959.00 | 20,405,269.63 | 1.66% |
| KONINKLIJKE AHOLD DELHAIZE N | 902,481.00 | 20,290,715.16 | 1.65% |
| ORIX CORP | 1,334,040.00 | 19,950,962.39 | 1.62% |
| CENTRAL JAPAN RAILWAY CO | 99,282.00 | 19,920,688.18 | 1.62% |
| NOVARTIS AG REG | 208,595.00 | 19,066,440.06 | 1.55% |
| UNILEVER PLC | 293,633.00 | 18,266,823.91 | 1.48% |
| PEUGEOT SA | 734,906.00 | 18,114,883.01 | 1.47% |
| ERICSSON LM B SHS | 1,778,589.00 | 16,896,343.04 | 1.37% |
| SWISS LIFE HOLDING AG REG | 33,956.00 | 16,855,628.26 | 1.37% |
| SHIONOGI + CO LTD | 283,657.00 | 16,401,914.54 | 1.33% |
| 3I GROUP PLC | 1,126,535.00 | 15,972,659.68 | 1.30% |
| MERCK KGAA | 152,184.00 | 15,919,575.98 | 1.29% |
| MIRVAC GROUP | 7,232,452.00 | 15,914,237.62 | 1.29% |
| BANCO BILBAO VIZCAYA ARGENTA | 2,825,511.00 | 15,783,360.55 | 1.28% |
| SWISS RE AG | 152,132.00 | 15,478,286.34 | 1.26% |
| YANGZIJIANG SHIPBUILDING | 13,456,058.00 | 15,245,859.42 | 1.24% |
| KOSE CORP | 81,543.00 | 13,772,557.30 | 1.12% |
| EIFFAGE | 136,709.00 | 13,531,075.29 | 1.10% |
| NN GROUP NV | 335,786.00 | 13,518,405.02 | 1.10% |
| BERKELEY GROUP HOLDINGS/THE | 281,099.00 | 13,351,099.71 | 1.08% |
| MITSUI FUDOSAN CO LTD | 535,964.00 | 13,035,236.39 | 1.06% |
| SWISSCOM AG REG | 25,039.00 | 12,592,312.07 | 1.02% |
| WOLTERS KLUWER | 170,776.00 | 12,442,751.49 | 1.01% |
| MICRO FOCUS INTERNATIONAL | 454,988.00 | 11,992,096.74 | 0.97% |
| DEXUS | 1,304,145.00 | 11,892,198.01 | 0.97% |
| FUJIFILM HOLDINGS CORP | 225,704.00 | 11,466,923.19 | 0.93% |
| HEIDELBERGCEMENT AG | 140,275.00 | 11,368,777.59 | 0.92% |
| MS+AD INSURANCE GROUP HOLDIN | 351,341.00 | 11,175,644.06 | 0.91% |
| CAPGEMINI SE | 88,695.00 | 11,044,211.22 | 0.90% |
| AUTO TRADER GROUP PLC | 1,581,654.00 | 11,039,714.67 | 0.90% |
| CNH INDUSTRIAL NV | 1,036,214.00 | 10,661,189.51 | 0.87% |
| UNITED OVERSEAS BANK LTD | 503,136.00 | 9,727,047.46 | 0.79% |
| AGEAS | 186,584.00 | 9,724,408.11 | 0.79% |
| NINTENDO CO LTD | 25,975.00 | 9,536,825.28 | 0.77% |
| NIKON CORP | 669,604.00 | 9,528,128.61 | 0.77% |
| EDENRED | 183,571.00 | 9,369,594.14 | 0.76% |
| ADECCO GROUP AG REG | 142,280.00 | 8,561,175.70 | 0.70% |
| TOPPAN PRINTING CO LTD | 541,358.00 | 8,237,772.36 | 0.67% |
| DAI NIPPON PRINTING CO LTD | 383,241.00 | 8,190,651.47 | 0.67% |
| MITSUBISHI GAS CHEMICAL CO | 605,410.00 | 8,103,228.54 | 0.66% |
| UCB SA | 91,391.00 | 7,595,840.01 | 0.62% |
| HIKMA PHARMACEUTICALS PLC | 346,115.00 | 7,591,087.00 | 0.62% |
| BURBERRY GROUP PLC | 318,330.00 | 7,561,454.37 | 0.61% |
| NEXT PLC | 106,533.00 | 7,476,332.10 | 0.61% |
| BROTHER INDUSTRIES LTD | 384,929.00 | 7,296,155.92 | 0.59% |
| INDUSTRIVARDEN AB C SHS | 315,253.00 | 7,001,103.20 | 0.57% |
| TOYO SEIKAN GROUP HOLDINGS L | 348,727.00 | 6,938,494.18 | 0.56% |
| MEDIPAL HOLDINGS CORP | 299,857.00 | 6,637,013.80 | 0.54% |
| BANCO DO BRASIL S.A. | 459,355.00 | 6,464,876.44 | 0.53% |
| GOODMAN GROUP | 606,459.00 | 6,407,399.31 | 0.52% |
| ESSITY AKTIEBOLAG B | 207,065.00 | 6,375,484.93 | 0.52% |
| COMFORTDELGRO CORP LTD | 3,132,723.00 | 6,161,013.41 | 0.50% |
| SONOVA HOLDING AG REG | 26,888.00 | 6,127,202.06 | 0.50% |
| NOVATEK MICROELECTRONICS COR | 1,050,862.00 | 5,863,953.21 | 0.48% |
| TRAVIS PERKINS PLC | 357,850.00 | 5,800,262.32 | 0.47% |
| LG UPLUS CORP | 460,791.00 | 5,785,782.82 | 0.47% |
| ROYAL MAIL PLC | 2,140,619.00 | 5,772,932.03 | 0.47% |
| GN STORE NORD A/S | 122,995.00 | 5,758,610.62 | 0.47% |
| NXP SEMICONDUCTORS NV | 58,446.00 | 5,704,914.06 | 0.46% |
| VALMET OYJ | 227,077.00 | 5,673,432.93 | 0.46% |
| LITE ON TECHNOLOGY CORP | 3,811,152.00 | 5,585,690.12 | 0.45% |
| SEINO HOLDINGS CO LTD | 416,167.00 | 5,562,071.61 | 0.45% |
| CREDIT AGRICOLE SA | 458,322.00 | 5,477,200.97 | 0.44% |
| OTP BANK PLC | 136,789.00 | 5,460,088.88 | 0.44% |
| INDUSTRIAL BANK OF KOREA | 436,178.00 | 5,310,458.14 | 0.43% |
| DSV A/S | 53,720.00 | 5,297,996.56 | 0.43% |
| VESTAS WIND SYSTEMS A/S | 60,586.00 | 5,256,918.16 | 0.43% |
| K S HOLDINGS CORP | 540,872.00 | 5,110,699.76 | 0.42% |
| METSO OYJ | 128,782.00 | 5,075,947.43 | 0.41% |
| WOORI FINANCIAL GROUP INC | 412,218.00 | 5,016,573.73 | 0.41% |
| BUZZI UNICEM SPA | 245,778.00 | 4,997,701.05 | 0.41% |
| JAZZ PHARMACEUTICALS PLC | 34,701.00 | 4,946,974.56 | 0.40% |
| VERBUND AG | 91,945.00 | 4,823,809.57 | 0.39% |
| FANCL CORP | 193,905.00 | 4,799,649.80 | 0.39% |
| AEGON NV | 944,885.00 | 4,700,683.36 | 0.38% |
| BARRATT DEVELOPMENTS PLC | 638,594.00 | 4,657,105.78 | 0.38% |
| CNP ASSURANCES | 202,651.00 | 4,606,722.61 | 0.37% |
| HONGKONG LAND HOLDINGS LTD | 697,620.00 | 4,496,661.79 | 0.37% |
| KONINKLIJKE KPN NV | 1,461,432.00 | 4,494,469.63 | 0.37% |
| SUZUKEN CO LTD | 75,672.00 | 4,449,845.90 | 0.36% |
| RAIFFEISEN BANK INTERNATIONA | 188,678.00 | 4,436,908.58 | 0.36% |
| GEBERIT AG REG | 9,471.00 | 4,432,441.75 | 0.36% |
| IRB BRASIL RESSEGUROS SA | 170,671.00 | 4,386,284.56 | 0.36% |
| SUMITOMO DAINIPPON PHARMA CO | 222,520.00 | 4,239,203.97 | 0.34% |
| COLRUYT SA | 72,852.00 | 4,235,668.68 | 0.34% |
| HACHIJUNI BANK LTD/THE | 1,028,321.00 | 4,202,340.19 | 0.34% |
| AU OPTRONICS CORP | 13,639,926.00 | 4,086,393.07 | 0.33% |
| TURKIYE GARANTI BANKASI | 2,424,803.00 | 3,811,896.38 | 0.31% |
| TIS INC | 72,913.00 | 3,728,719.34 | 0.30% |
| AIA GROUP LTD | 343,928.00 | 3,713,663.23 | 0.30% |
| NIPPON ELECTRIC GLASS CO LTD | 145,629.00 | 3,703,906.79 | 0.30% |
| SWIRE PROPERTIES LTD | 905,378.00 | 3,659,810.45 | 0.30% |
| PING AN INSURANCE GROUP CO H | 302,824.00 | 3,641,047.09 | 0.30% |
| WHARF HOLDINGS LTD | 1,372,526.00 | 3,637,295.80 | 0.30% |
| HARVEY NORMAN HOLDINGS LTD | 1,254,240.00 | 3,587,571.11 | 0.29% |
| KERRY PROPERTIES LTD | 851,179.00 | 3,575,026.43 | 0.29% |
| NIPPON TELEGRAPH + TELEPHONE | 76,436.00 | 3,563,607.19 | 0.29% |
| GUNGHO ONLINE ENTERTAINMENT | 125,931.00 | 3,499,637.36 | 0.28% |
| AENA SME SA | 17,097.00 | 3,393,741.89 | 0.28% |
| TURKIYE IS BANKASI C | 3,138,113.00 | 3,276,355.45 | 0.27% |
| LOJAS RENNER S.A. | 263,915.30 | 3,247,425.55 | 0.26% |
| ALFRESA HOLDINGS CORP | 131,201.00 | 3,247,003.52 | 0.26% |
| SWIRE PACIFIC LTD CL A | 264,282.00 | 3,246,967.87 | 0.26% |
| ACCIONA SA | 29,377.00 | 3,157,524.29 | 0.26% |
| TAIYO YUDEN CO LTD | 163,896.00 | 3,078,544.22 | 0.25% |
| MITSUBISHI ESTATE CO LTD | 164,705.00 | 3,071,818.52 | 0.25% |
| RENTOKIL INITIAL PLC | 603,233.00 | 3,052,129.53 | 0.25% |
| DR. REDDY S LABORATORIES | 81,629.00 | 3,034,758.05 | 0.25% |
| ASIA CEMENT CORP | 1,892,232.00 | 2,899,672.17 | 0.24% |
| BNK FINANCIAL GROUP INC | 445,386.00 | 2,890,667.47 | 0.23% |
| STANDARD CHARTERED PLC | 310,238.00 | 2,820,530.60 | 0.23% |
| MIXI INC | 140,076.00 | 2,814,997.68 | 0.23% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 95,279.00 | 2,800,563.75 | 0.23% |
| KONINKLIJKE PHILIPS NV | 63,823.00 | 2,778,912.64 | 0.23% |
| CARREFOUR SA | 135,457.00 | 2,619,309.11 | 0.21% |
| CK ASSET HOLDINGS LTD | 305,314.00 | 2,391,608.17 | 0.19% |
| RHB BANK BHD | 1,763,548.00 | 2,385,537.40 | 0.19% |
| UNITED MICROELECTRONICS CORP | 5,259,590.00 | 2,369,765.05 | 0.19% |
| BANCO BRADESCO SA PREF | 240,500.00 | 2,368,196.94 | 0.19% |
| OBIC CO LTD | 20,724.00 | 2,356,822.22 | 0.19% |
| CHECK POINT SOFTWARE TECH | 20,093.00 | 2,322,951.73 | 0.19% |
| WM MORRISON SUPERMARKETS | 893,657.00 | 2,292,414.44 | 0.19% |
| AMADA HOLDINGS CO LTD | 192,925.00 | 2,182,193.10 | 0.18% |
| WHEELOCK + CO LTD | 297,708.00 | 2,137,504.80 | 0.17% |
| CIA BRASILEIRA DE DIS PREF | 86,100.00 | 2,126,974.29 | 0.17% |
| CAPITALAND LTD | 813,430.00 | 2,124,128.19 | 0.17% |
| GRUPO FINANCIERO BANORTE O | 343,300.00 | 1,992,076.89 | 0.16% |
| TINGYI (CAYMAN ISLN) HLDG CO | 1,140,917.00 | 1,905,816.53 | 0.15% |
| EUTELSAT COMMUNICATIONS | 101,119.00 | 1,891,331.58 | 0.15% |
| LG ELECTRONICS INC | 27,377.00 | 1,883,705.99 | 0.15% |
| PERSIMMON PLC | 70,924.00 | 1,805,722.85 | 0.15% |
| CAPITALAND COMMERCIAL TRUST | 1,065,755.00 | 1,710,283.32 | 0.14% |
| ANTOFAGASTA PLC | 142,082.00 | 1,681,924.84 | 0.14% |
| CIA DE TRANSMISSAO DE ENE PF | 249,700.00 | 1,611,829.41 | 0.13% |
| HOYA CORP | 20,723.00 | 1,593,757.92 | 0.13% |
| SPIRAX SARCO ENGINEERING PLC | 12,929.00 | 1,512,602.74 | 0.12% |
| FUTURE LAND DEVELOPMENT HOLD | 1,132,857.00 | 1,491,245.83 | 0.12% |
| KYORIN HOLDINGS INC | 83,197.00 | 1,476,229.28 | 0.12% |
| MONDI PLC | 64,090.00 | 1,461,857.33 | 0.12% |
| NOVO NORDISK A/S B | 28,377.00 | 1,451,662.29 | 0.12% |
| ALSTOM | 31,094.00 | 1,443,378.70 | 0.12% |
| IBIDEN CO LTD | 80,186.00 | 1,409,850.29 | 0.11% |
| ORKLA ASA | 158,044.00 | 1,403,352.29 | 0.11% |
| NOMURA REAL ESTATE HOLDINGS | 63,243.00 | 1,363,139.48 | 0.11% |
| LG DISPLAY CO LTD | 85,246.00 | 1,321,328.48 | 0.11% |
| ICA GRUPPEN AB | 29,274.00 | 1,259,531.03 | 0.10% |
| CASINO GUICHARD PERRACHON | 34,546.00 | 1,180,229.97 | 0.10% |
| SAINSBURY (J) PLC | 473,375.00 | 1,178,883.17 | 0.10% |
| ASR NEDERLAND NV | 28,109.00 | 1,143,814.38 | 0.09% |
| LARGAN PRECISION CO LTD | 9,000.00 | 1,124,041.15 | 0.09% |
| SSAB AB A SHARES | 320,709.00 | 1,120,761.09 | 0.09% |
| FUKUOKA FINANCIAL GROUP INC | 56,900.00 | 1,042,757.65 | 0.08% |
| ALFA LAVAL AB | 43,085.00 | 942,323.51 | 0.08% |
| FENG TAY ENTERPRISE CO LTD | 113,978.00 | 890,316.69 | 0.07% |
| GETINGE AB B SHS | 54,578.00 | 861,396.73 | 0.07% |
| CASTELLUM AB | 40,803.00 | 781,422.52 | 0.06% |
| HALMA PLC | 28,574.00 | 735,444.40 | 0.06% |
| GPT GROUP | 168,065.00 | 725,873.22 | 0.06% |
| FLSMIDTH + CO A/S | 15,578.00 | 706,961.27 | 0.06% |
| BLUESCOPE STEEL LTD | 82,796.00 | 703,709.20 | 0.06% |
| FABEGE AB | 34,719.00 | 523,216.06 | 0.04% |
| HOUSE FOODS GROUP INC | 12,900.00 | 485,247.17 | 0.04% |
| NTN CORP | 5,300.00 | 15,809.21 | 0.00% |
| BANCO SANTANDER SA | 2,078.00 | 9,645.21 | 0.00% |
| IRISH BANK RESOLUTION CORP | 138,674.00 | - | 0.00% |
