Monday - Friday
9am to 6pm EST
Holdings
as of 6/30/2021
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| SANOFI | 364,181 | 38,266,649.80 | 2.50% |
| NOVARTIS AG REG | 416,424 | 38,025,908.37 | 2.49% |
| MERCK KGAA | 170,574 | 32,733,234.77 | 2.14% |
| SIKA AG REG | 98,471 | 32,294,220.94 | 2.11% |
| SCHNEIDER ELECTRIC SE | 191,565 | 30,203,008.20 | 1.98% |
| ABB LTD REG | 868,891 | 29,549,009.38 | 1.93% |
| NINTENDO CO LTD | 50,977 | 29,526,912.43 | 1.93% |
| VODAFONE GROUP PLC | 17,107,004 | 28,633,482.98 | 1.87% |
| HOYA CORP | 207,069 | 27,414,999.69 | 1.79% |
| FERGUSON PLC | 187,739 | 26,084,666.37 | 1.71% |
| CNH INDUSTRIAL NV | 1,548,700 | 25,692,587.37 | 1.68% |
| KONINKLIJKE AHOLD DELHAIZE N | 840,336 | 25,028,003.43 | 1.64% |
| BNP PARIBAS | 377,690 | 23,706,692.70 | 1.55% |
| DAI ICHI LIFE HOLDINGS INC | 1,283,500 | 23,637,726.11 | 1.55% |
| ADECCO GROUP AG REG | 346,833 | 23,622,094.53 | 1.55% |
| FORTESCUE METALS GROUP LTD | 1,273,413 | 22,268,875.34 | 1.46% |
| HONG KONG EXCHANGES + CLEAR | 365,635 | 21,761,808.83 | 1.42% |
| NISSAN MOTOR CO LTD | 4,346,099 | 21,671,372.78 | 1.42% |
| SANDVIK AB | 840,224 | 21,499,175.00 | 1.41% |
| LOGITECH INTERNATIONAL REG | 168,891 | 20,530,494.11 | 1.34% |
| SIEMENS AG REG | 125,258 | 19,890,823.07 | 1.30% |
| INTESA SANPAOLO | 7,127,456 | 19,719,440.60 | 1.29% |
| YAMATO HOLDINGS CO LTD | 676,700 | 19,245,945.26 | 1.26% |
| MITSUBISHI ESTATE CO LTD | 1,174,825 | 19,007,328.18 | 1.24% |
| BLUESCOPE STEEL LTD | 1,028,868 | 16,924,121.28 | 1.11% |
| ASM INTERNATIONAL NV | 50,687 | 16,720,064.15 | 1.09% |
| PANDORA A/S | 122,426 | 16,518,809.85 | 1.08% |
| GN STORE NORD A/S | 185,947 | 16,262,859.56 | 1.06% |
| KESKO OYJ B SHS | 435,008 | 16,065,318.43 | 1.05% |
| TECHTRONIC INDUSTRIES CO LTD | 922,000 | 16,064,455.19 | 1.05% |
| QIAGEN N.V. | 322,380 | 15,596,744.40 | 1.02% |
| KUEHNE NAGEL INTL AG REG | 45,475 | 15,579,392.59 | 1.02% |
| NTT DATA CORP | 986,400 | 15,413,065.85 | 1.01% |
| CHECK POINT SOFTWARE TECH | 130,918 | 15,203,507.34 | 0.99% |
| SEGRO PLC | 977,382 | 14,776,096.88 | 0.97% |
| NEXT PLC | 132,955 | 14,450,641.26 | 0.95% |
| AGEAS | 252,142 | 14,013,607.49 | 0.92% |
| HENKEL AG + CO KGAA VORZUG | 125,001 | 13,203,521.67 | 0.86% |
| PANASONIC CORP | 1,122,800 | 12,940,726.81 | 0.85% |
| BANCO BPM SPA | 3,929,668 | 12,668,788.34 | 0.83% |
| CANON INC | 554,900 | 12,553,691.18 | 0.82% |
| INDUSTRIA DE DISENO TEXTIL | 355,084 | 12,538,473.47 | 0.82% |
| AMPLIFON SPA | 245,344 | 12,132,256.89 | 0.79% |
| NORDEA BANK ABP | 1,087,091 | 12,114,165.90 | 0.79% |
| CREDIT AGRICOLE SA | 839,278 | 11,767,825.32 | 0.77% |
| ASHTEAD GROUP PLC | 157,556 | 11,695,206.08 | 0.77% |
| PERSIMMON PLC | 280,830 | 11,488,423.19 | 0.75% |
| DBS GROUP HOLDINGS LTD | 504,656 | 11,231,409.49 | 0.73% |
| ELECTROLUX AB SER B | 402,233 | 11,154,405.36 | 0.73% |
| BANCO BILBAO VIZCAYA ARGENTA | 1,586,035 | 9,839,394.06 | 0.64% |
| BANCO SANTANDER SA | 2,553,173 | 9,767,264.91 | 0.64% |
| DEMANT A/S | 172,897 | 9,744,597.87 | 0.64% |
| 3I GROUP PLC | 573,934 | 9,301,843.05 | 0.61% |
| PUBLICIS GROUPE | 142,728 | 9,135,035.46 | 0.60% |
| HUGO BOSS AG ORD | 166,770 | 9,084,887.82 | 0.59% |
| ASSICURAZIONI GENERALI | 448,706 | 9,009,677.38 | 0.59% |
| SITC INTERNATIONAL HOLDINGS | 2,105,000 | 8,794,917.34 | 0.58% |
| SWISS LIFE HOLDING AG REG | 18,015 | 8,771,989.72 | 0.57% |
| LI NING CO LTD | 701,642 | 8,557,131.90 | 0.56% |
| SEIKO EPSON CORP | 486,100 | 8,552,756.52 | 0.56% |
| NIPPON ELECTRIC GLASS CO LTD | 350,075 | 8,228,349.27 | 0.54% |
| CARREFOUR SA | 403,362 | 7,938,933.88 | 0.52% |
| FARFETCH LTD CLASS A | 157,458 | 7,929,584.88 | 0.52% |
| MR PRICE GROUP LTD | 524,674 | 7,735,577.03 | 0.51% |
| SHOPRITE HOLDINGS LTD | 701,248 | 7,633,860.75 | 0.50% |
| FANCL CORP | 226,686 | 7,363,787.38 | 0.48% |
| VOESTALPINE AG | 178,705 | 7,290,170.53 | 0.48% |
| JAZZ PHARMACEUTICALS PLC | 40,911 | 7,267,430.04 | 0.48% |
| DAI NIPPON PRINTING CO LTD | 341,141 | 7,225,866.39 | 0.47% |
| ITAUSA SA | 3,206,900 | 7,125,947.37 | 0.47% |
| HARVEY NORMAN HOLDINGS LTD | 1,714,494 | 7,059,233.24 | 0.46% |
| LEG IMMOBILIEN SE | 48,932 | 7,044,987.42 | 0.46% |
| NXP SEMICONDUCTORS NV | 33,729 | 6,938,729.88 | 0.45% |
| MURATA MANUFACTURING CO LTD | 90,500 | 6,900,344.98 | 0.45% |
| ABRDN PLC | 1,827,155 | 6,845,415.56 | 0.45% |
| JB HI FI LTD | 178,204 | 6,760,840.36 | 0.44% |
| SAINSBURY (J) PLC | 1,795,735 | 6,749,880.99 | 0.44% |
| XINYI GLASS HOLDINGS LTD | 1,652,000 | 6,729,647.71 | 0.44% |
| UNITED MICROELECTRONICS CORP | 3,533,259 | 6,700,126.94 | 0.44% |
| VERBUND AG | 70,433 | 6,489,175.69 | 0.42% |
| WACKER CHEMIE AG | 41,051 | 6,328,373.74 | 0.41% |
| STOREBRAND ASA | 694,679 | 6,299,282.04 | 0.41% |
| CLICKS GROUP LTD | 362,158 | 6,231,539.81 | 0.41% |
| NOVATEK MICROELECTRONICS COR | 339,277 | 6,063,916.88 | 0.40% |
| M3 INC | 82,200 | 5,994,618.90 | 0.39% |
| SUNDRUG CO LTD | 187,194 | 5,955,702.81 | 0.39% |
| OTSUKA HOLDINGS CO LTD | 141,986 | 5,901,121.54 | 0.39% |
| MEDIPAL HOLDINGS CORP | 299,857 | 5,738,249.48 | 0.38% |
| SHIMAMURA CO LTD | 59,491 | 5,712,880.37 | 0.37% |
| HUSQVARNA AB B SHS | 427,167 | 5,681,097.18 | 0.37% |
| SBI HOLDINGS INC | 238,400 | 5,636,497.42 | 0.37% |
| TIS INC | 218,162 | 5,573,040.48 | 0.36% |
| SWATCH GROUP AG/THE BR | 16,150 | 5,551,546.19 | 0.36% |
| REXEL SA | 264,792 | 5,544,959.41 | 0.36% |
| STRAUMANN HOLDING AG REG | 3,378 | 5,393,303.80 | 0.35% |
| WIPRO LTD | 734,018 | 5,391,365.58 | 0.35% |
| ZHONGSHENG GROUP HOLDINGS | 645,500 | 5,368,413.33 | 0.35% |
| CONVATEC GROUP PLC | 1,597,976 | 5,311,303.25 | 0.35% |
| EVONIK INDUSTRIES AG | 155,117 | 5,208,463.94 | 0.34% |
| CAPITEC BANK HOLDINGS LTD | 40,608 | 4,787,237.00 | 0.31% |
| TAIYO YUDEN CO LTD | 96,800 | 4,780,666.32 | 0.31% |
| ASML HOLDING NV | 6,706 | 4,629,868.48 | 0.30% |
| TOKYO ELECTRON LTD | 10,600 | 4,587,608.02 | 0.30% |
| BENDIGO AND ADELAIDE BANK | 582,081 | 4,581,462.15 | 0.30% |
| TREND MICRO INC | 83,800 | 4,392,212.37 | 0.29% |
| RICHTER GEDEON NYRT | 163,699 | 4,363,470.61 | 0.29% |
| ALPS ALPINE CO LTD | 409,200 | 4,334,706.01 | 0.28% |
| FAST RETAILING CO LTD | 5,700 | 4,288,672.84 | 0.28% |
| TAIWAN SEMICONDUCTOR MANUFAC | 198,000 | 4,264,529.61 | 0.28% |
| RENESAS ELECTRONICS CORP | 392,900 | 4,244,326.46 | 0.28% |
| MITSUBISHI GAS CHEMICAL CO | 193,452 | 4,103,097.80 | 0.27% |
| SEINO HOLDINGS CO LTD | 312,620 | 4,014,555.73 | 0.26% |
| KINNEVIK AB B | 98,299 | 3,939,013.86 | 0.26% |
| ONO PHARMACEUTICAL CO LTD | 171,200 | 3,821,402.15 | 0.25% |
| MAPLETREE LOGISTICS TRUST | 2,497,600 | 3,819,559.13 | 0.25% |
| MEDIATEK INC | 108,000 | 3,724,512.66 | 0.24% |
| GRUMA S.A.B. B | 329,865 | 3,712,089.19 | 0.24% |
| B+M EUROPEAN VALUE RETAIL SA | 466,558 | 3,698,981.48 | 0.24% |
| JS GLOBAL LIFESTYLE CO LTD | 1,306,000 | 3,676,054.20 | 0.24% |
| INDUSTRIVARDEN AB C SHS | 98,795 | 3,619,011.55 | 0.24% |
| UNIMICRON TECHNOLOGY CORP | 766,000 | 3,542,855.61 | 0.23% |
| CIA BRASILEIRA DE DISTRIBUIC | 450,300 | 3,469,334.08 | 0.23% |
| TELEFONICA DEUTSCHLAND HOLDI | 1,312,374 | 3,464,743.25 | 0.23% |
| INCHCAPE PLC | 320,528 | 3,406,668.66 | 0.22% |
| GUNGHO ONLINE ENTERTAINMENT | 170,314 | 3,385,709.26 | 0.22% |
| BANK OF IRELAND GROUP PLC | 626,638 | 3,363,050.63 | 0.22% |
| DSV PANALPINA A/S | 14,215 | 3,318,691.19 | 0.22% |
| SUMITOMO REALTY + DEVELOPMEN | 91,300 | 3,268,412.63 | 0.21% |
| LG ELECTRONICS INC | 22,088 | 3,197,996.87 | 0.21% |
| ORKLA ASA | 312,804 | 3,189,664.05 | 0.21% |
| LIXIL CORP | 121,500 | 3,147,072.73 | 0.21% |
| TEMENOS AG REG | 18,696 | 3,008,767.07 | 0.20% |
| AIRTAC INTERNATIONAL GROUP | 76,000 | 2,927,515.16 | 0.19% |
| K S HOLDINGS CORP | 245,372 | 2,822,556.05 | 0.18% |
| AISIN CORP | 64,000 | 2,746,753.26 | 0.18% |
| TRAVIS PERKINS PLC | 116,312 | 2,717,747.48 | 0.18% |
| SUGI HOLDINGS CO LTD | 36,900 | 2,694,738.81 | 0.18% |
| PHOENIX GROUP HOLDINGS PLC | 287,270 | 2,685,543.94 | 0.18% |
| UNICHARM CORP | 66,200 | 2,669,075.49 | 0.17% |
| YAMAZAKI BAKING CO LTD | 187,100 | 2,643,470.91 | 0.17% |
| BARRATT DEVELOPMENTS PLC | 271,885 | 2,614,393.87 | 0.17% |
| RENAULT SA | 59,820 | 2,425,258.58 | 0.16% |
| ZALANDO SE | 19,247 | 2,327,054.96 | 0.15% |
| GEA GROUP AG | 51,431 | 2,084,255.21 | 0.14% |
| UNITED OVERSEAS BANK LTD | 107,000 | 2,061,307.80 | 0.13% |
| ACER INC | 1,850,000 | 1,944,304.35 | 0.13% |
| TOYO SEIKAN GROUP HOLDINGS L | 137,427 | 1,883,263.22 | 0.12% |
| SONOVA HOLDING AG REG | 4,892 | 1,844,388.67 | 0.12% |
| SCHRODERS PLC | 37,755 | 1,833,712.43 | 0.12% |
| TRELLEBORG AB B SHS | 75,316 | 1,751,751.57 | 0.11% |
| EDENRED | 30,594 | 1,744,590.70 | 0.11% |
| MONCLER SPA | 25,548 | 1,732,065.72 | 0.11% |
| DELTA ELECTRONICS THAI FORGN | 90,000 | 1,623,088.92 | 0.11% |
| MS+AD INSURANCE GROUP HOLDIN | 55,110 | 1,594,858.46 | 0.10% |
| KINGFISHER PLC | 315,400 | 1,589,724.90 | 0.10% |
| COCA COLA BOTTLERS JAPAN HOL | 101,000 | 1,582,584.73 | 0.10% |
| HACHIJUNI BANK LTD/THE | 488,522 | 1,580,662.76 | 0.10% |
| COWAY CO LTD | 22,470 | 1,567,881.03 | 0.10% |
| AVIVA PLC | 275,447 | 1,544,278.99 | 0.10% |
| CNP ASSURANCES | 89,361 | 1,523,210.29 | 0.10% |
| LG DISPLAY CO LTD | 70,045 | 1,522,661.34 | 0.10% |
| LENOVO GROUP LTD | 1,326,000 | 1,522,476.32 | 0.10% |
| BENESSE HOLDINGS INC | 61,100 | 1,518,845.90 | 0.10% |
| IPSEN | 14,593 | 1,518,698.91 | 0.10% |
| REALTEK SEMICONDUCTOR CORP | 83,000 | 1,503,534.86 | 0.10% |
| ASR NEDERLAND NV | 38,706 | 1,498,944.62 | 0.10% |
| TOHO GAS CO LTD | 30,500 | 1,498,784.26 | 0.10% |
| ACCIONA SA | 9,909 | 1,496,727.40 | 0.10% |
| AIA GROUP LTD | 115,800 | 1,436,278.86 | 0.09% |
| ORANGE | 124,022 | 1,415,616.26 | 0.09% |
| SWIRE PACIFIC LTD CL A | 189,500 | 1,283,719.51 | 0.08% |
| SWIRE PROPERTIES LTD | 388,400 | 1,156,686.94 | 0.08% |
| YAMADA HOLDINGS CO LTD | 245,200 | 1,134,906.98 | 0.07% |
| KASIKORNBANK PCL FOREIGN | 291,900 | 1,081,459.69 | 0.07% |
| DR. REDDY S LABORATORIES | 250 | 18,224.60 | 0.00% |
| SONY GROUP CORP | 170 | 16,500.02 | 0.00% |
| KERING | 18 | 15,773.91 | 0.00% |
| NOVO NORDISK A/S B | 179 | 14,985.51 | 0.00% |
| EISAI CO LTD | 150 | 14,755.53 | 0.00% |
| MIRVAC GROUP | 6693 | 14,608.68 | 0.00% |
| NTN CORP | 5,300 | 13,867.45 | 0.00% |
| UNILEVER PLC | 237 | 13,830.24 | 0.00% |
| ADIDAS AG | 33 | 12,315.77 | 0.00% |
| CENTRAL JAPAN RAILWAY CO | 80 | 12,167.54 | 0.00% |
| RAIA DROGASIL SA | 2380 | 11,720.12 | 0.00% |
| HENNES + MAURITZ AB B SHS | 484 | 11,502.72 | 0.00% |
| VESTAS WIND SYSTEMS A/S | 290 | 11,332.15 | 0.00% |
| NOMURA REAL ESTATE HOLDINGS | 430 | 10,901.70 | 0.00% |
| ORIX CORP | 630 | 10,658.08 | 0.00% |
| ESSITY AKTIEBOLAG B | 318 | 10,555.45 | 0.00% |
| BROTHER INDUSTRIES LTD | 500 | 9,996.16 | 0.00% |
| MITSUI FUDOSAN CO LTD | 400 | 9,258.22 | 0.00% |
| TOPPAN INC | 540 | 8,692.41 | 0.00% |