Monday - Friday
9am to 6pm EST
Holdings
as of 9/30/2020
Swipe to view table
| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| NOVARTIS AG REG | 462,696 | 40,273,831.38 | 3.74% |
| SCHNEIDER ELECTRIC SE | 239,813 | 29,813,591.51 | 2.77% |
| KONINKLIJKE AHOLD DELHAIZE N | 816,398 | 24,135,147.31 | 2.24% |
| DEUTSCHE POST AG REG | 521,812 | 23,681,563.79 | 2.20% |
| HONG KONG EXCHANGES + CLEAR | 423,635 | 19,942,098.49 | 1.85% |
| LONZA GROUP AG REG | 29,393 | 18,184,864.83 | 1.69% |
| FORTESCUE METALS GROUP LTD | 1,496,148 | 17,589,055.43 | 1.63% |
| ADECCO GROUP AG REG | 330,590 | 17,487,350.29 | 1.62% |
| INTESA SANPAOLO | 9,288,341 | 17,478,236.93 | 1.62% |
| SANOFI | 174,290 | 17,468,907.28 | 1.62% |
| HENNES + MAURITZ AB B SHS | 996,002 | 17,170,279.46 | 1.59% |
| CENTRAL JAPAN RAILWAY CO | 115,882 | 16,600,250.67 | 1.54% |
| VODAFONE GROUP PLC | 11,464,640 | 15,224,420.60 | 1.41% |
| STMICROELECTRONICS NV | 490,507 | 15,046,422.97 | 1.40% |
| NINTENDO CO LTD | 25,477 | 14,428,696.15 | 1.34% |
| YAMATO HOLDINGS CO LTD | 534,400 | 14,068,720.80 | 1.31% |
| SANDVIK AB | 715,742 | 14,005,710.07 | 1.30% |
| MAGELLAN FINANCIAL GROUP LTD | 335,995 | 13,867,442.63 | 1.29% |
| BERKELEY GROUP HOLDINGS/THE | 247,091 | 13,495,178.21 | 1.25% |
| DEUTSCHE TELEKOM AG REG | 805,539 | 13,414,543.53 | 1.25% |
| OTSUKA HOLDINGS CO LTD | 306,486 | 12,976,372.79 | 1.20% |
| LOGITECH INTERNATIONAL REG | 162,578 | 12,625,161.06 | 1.17% |
| GLAXOSMITHKLINE PLC | 630,333 | 11,839,601.58 | 1.10% |
| HOYA CORP | 104,869 | 11,834,129.16 | 1.10% |
| NORDEA BANK ABP | 1,540,607 | 11,714,308.45 | 1.09% |
| NISSAN MOTOR CO LTD | 3,281,199 | 11,597,129.60 | 1.08% |
| PANASONIC CORP | 1,332,700 | 11,345,049.73 | 1.05% |
| BNP PARIBAS | 302,403 | 10,941,157.42 | 1.02% |
| AKZO NOBEL N.V. | 107,581 | 10,875,117.26 | 1.01% |
| HIKMA PHARMACEUTICALS PLC | 310,869 | 10,439,271.30 | 0.97% |
| CHECK POINT SOFTWARE TECH | 86,728 | 10,436,847.52 | 0.97% |
| ALSTOM | 196,882 | 9,836,523.88 | 0.91% |
| BLUESCOPE STEEL LTD | 1,050,332 | 9,684,311.62 | 0.90% |
| TIS INC | 454,362 | 9,644,691.46 | 0.90% |
| DAI ICHI LIFE HOLDINGS INC | 645,500 | 9,102,613.82 | 0.84% |
| MAPLETREE LOGISTICS TRUST | 5,932,600 | 8,935,753.31 | 0.83% |
| SUNDRUG CO LTD | 231,329 | 8,714,558.56 | 0.81% |
| MITSUBISHI ESTATE CO LTD | 564,325 | 8,542,908.54 | 0.79% |
| FERGUSON PLC | 81,035 | 8,170,072.18 | 0.76% |
| GETINGE AB B SHS | 367,724 | 8,006,486.33 | 0.74% |
| BUZZI UNICEM SPA | 338,751 | 7,871,733.26 | 0.73% |
| AGEAS | 186,584 | 7,636,154.93 | 0.71% |
| ZURICH INSURANCE GROUP AG | 21,695 | 7,584,310.74 | 0.70% |
| VESTAS WIND SYSTEMS A/S | 46,328 | 7,489,440.06 | 0.70% |
| CARREFOUR SA | 461,247 | 7,371,566.71 | 0.68% |
| MITSUBISHI GAS CHEMICAL CO | 392,152 | 7,290,889.52 | 0.68% |
| EIFFAGE | 84,798 | 6,921,948.03 | 0.64% |
| UCB SA | 59,722 | 6,784,006.25 | 0.63% |
| ORION OYJ CLASS B | 148,142 | 6,712,962.80 | 0.62% |
| NITORI HOLDINGS CO LTD | 32,300 | 6,696,566.98 | 0.62% |
| FANCL CORP | 204,186 | 6,663,364.00 | 0.62% |
| SEINO HOLDINGS CO LTD | 455,920 | 6,610,612.79 | 0.61% |
| GEA GROUP AG | 188,541 | 6,607,264.23 | 0.61% |
| NIPPON ELECTRIC GLASS CO LTD | 350,075 | 6,538,096.42 | 0.61% |
| ERICSSON LM B SHS | 595,900 | 6,525,337.70 | 0.61% |
| ESSITY AKTIEBOLAG B | 191,752 | 6,478,017.53 | 0.60% |
| JAZZ PHARMACEUTICALS PLC | 45,301 | 6,459,469.59 | 0.60% |
| ASM INTERNATIONAL NV | 45,029 | 6,455,687.58 | 0.60% |
| ORKLA ASA | 629,202 | 6,330,454.07 | 0.59% |
| AVAST PLC | 893,282 | 6,076,094.89 | 0.56% |
| UNITED MICROELECTRONICS CORP | 6,114,259 | 6,030,968.95 | 0.56% |
| MEDIPAL HOLDINGS CORP | 299,857 | 6,009,118.41 | 0.56% |
| TERNA SPA | 840,360 | 5,880,834.88 | 0.55% |
| DAI NIPPON PRINTING CO LTD | 286,341 | 5,800,471.54 | 0.54% |
| SHIMAMURA CO LTD | 59,491 | 5,775,612.07 | 0.54% |
| NOMURA RESEARCH INSTITUTE LT | 192,444 | 5,662,923.30 | 0.53% |
| TOPPAN PRINTING CO LTD | 400,098 | 5,651,868.14 | 0.52% |
| UNITED INTERNET AG REG SHARE | 147,577 | 5,644,723.99 | 0.52% |
| GUNGHO ONLINE ENTERTAINMENT | 257,514 | 5,543,560.59 | 0.51% |
| WEG SA | 473,700 | 5,521,576.52 | 0.51% |
| YAMAZAKI BAKING CO LTD | 315,600 | 5,497,828.53 | 0.51% |
| STANDARD LIFE ABERDEEN PLC | 1,874,406 | 5,469,005.97 | 0.51% |
| K S HOLDINGS CORP | 404,072 | 5,466,949.12 | 0.51% |
| YAMADA HOLDINGS CO LTD | 1,071,600 | 5,340,703.50 | 0.50% |
| CLICKS GROUP LTD | 385,573 | 5,139,355.22 | 0.48% |
| ZHONGSHENG GROUP HOLDINGS | 812,000 | 5,107,929.27 | 0.47% |
| BANCO BILBAO VIZCAYA ARGENTA | 1,837,581 | 5,101,879.61 | 0.47% |
| COSMOS PHARMACEUTICAL CORP | 29,200 | 5,085,562.92 | 0.47% |
| ONO PHARMACEUTICAL CO LTD | 158,800 | 4,991,792.57 | 0.46% |
| CHINA LIFE INSURANCE CO H | 2,201,000 | 4,989,642.86 | 0.46% |
| PERSIMMON PLC | 155,559 | 4,966,827.13 | 0.46% |
| TOHO GAS CO LTD | 98,700 | 4,880,745.79 | 0.45% |
| NOVO NORDISK A/S B | 68,529 | 4,749,611.12 | 0.44% |
| NOMURA HOLDINGS INC | 1,032,209 | 4,714,215.08 | 0.44% |
| DR. REDDY S LABORATORIES | 67,099 | 4,693,870.37 | 0.44% |
| VALMET OYJ | 188,381 | 4,647,615.47 | 0.43% |
| GRUMA S.A.B. B | 412,395 | 4,571,217.58 | 0.42% |
| SEKISUI HOUSE LTD | 258,100 | 4,570,901.83 | 0.42% |
| NOVATEK MICROELECTRONICS COR | 480,277 | 4,430,195.26 | 0.41% |
| DEUTSCHE BOERSE AG | 23,646 | 4,146,330.59 | 0.38% |
| TINGYI (CAYMAN ISLN) HLDG CO | 2,332,000 | 4,129,282.33 | 0.38% |
| JB HI FI LTD | 121,329 | 4,128,061.33 | 0.38% |
| TEAMVIEWER AG | 82,158 | 4,052,712.34 | 0.38% |
| HARVEY NORMAN HOLDINGS LTD | 1,225,801 | 3,992,457.53 | 0.37% |
| KINNEVIK AB B | 98,299 | 3,992,402.08 | 0.37% |
| ALTICE EUROPE NV | 792,630 | 3,774,449.25 | 0.35% |
| SWISSCOM AG REG | 7,079 | 3,759,544.59 | 0.35% |
| BANCO BPM SPA | 2,214,671 | 3,746,737.30 | 0.35% |
| TELE2 AB B SHS | 259,715 | 3,664,098.31 | 0.34% |
| CREDIT AGRICOLE SA | 419,060 | 3,656,877.62 | 0.34% |
| CONVATEC GROUP PLC | 1,575,228 | 3,635,743.08 | 0.34% |
| RICHTER GEDEON NYRT | 163,699 | 3,458,832.83 | 0.32% |
| TAYLOR WIMPEY PLC | 2,419,667 | 3,389,814.21 | 0.31% |
| SEGRO PLC | 278,493 | 3,353,155.59 | 0.31% |
| LEG IMMOBILIEN AG | 23,507 | 3,351,232.44 | 0.31% |
| DELIVERY HERO SE | 27,679 | 3,176,411.42 | 0.29% |
| ACERINOX SA | 378,180 | 3,101,390.95 | 0.29% |
| SARTORIUS STEDIM BIOTECH | 8,930 | 3,082,829.84 | 0.29% |
| WACKER CHEMIE AG | 30,890 | 2,998,258.63 | 0.28% |
| LIBERTY GLOBAL PLC A | 138,760 | 2,915,347.60 | 0.27% |
| M+G PLC | 1,405,374 | 2,894,129.49 | 0.27% |
| MUENCHENER RUECKVER AG REG | 11,172 | 2,840,601.25 | 0.26% |
| QIAGEN N.V. | 53,489 | 2,795,335.14 | 0.26% |
| BENESSE HOLDINGS INC | 107,900 | 2,775,517.70 | 0.26% |
| HUSQVARNA AB B SHS | 248,805 | 2,737,689.29 | 0.25% |
| LITE ON TECHNOLOGY CORP | 1,700,447 | 2,723,606.64 | 0.25% |
| WISTRON CORP | 2,609,000 | 2,705,716.23 | 0.25% |
| ORANGE | 259,462 | 2,702,903.07 | 0.25% |
| CD PROJEKT SA | 24,609 | 2,663,952.44 | 0.25% |
| ALLIANZ SE REG | 13,705 | 2,630,846.27 | 0.24% |
| ALPS ALPINE CO LTD | 194,400 | 2,618,821.34 | 0.24% |
| TOKYO ELECTRON LTD | 9,768 | 2,550,361.96 | 0.24% |
| AIR FRANCE KLM | 725,639 | 2,500,334.18 | 0.23% |
| SAINSBURY (J) PLC | 1,004,544 | 2,478,014.60 | 0.23% |
| LION CORP | 118,300 | 2,427,095.26 | 0.23% |
| XINYI GLASS HOLDINGS LTD | 1,190,000 | 2,406,702.06 | 0.22% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 65,100 | 2,372,206.74 | 0.22% |
| LUNDBERGS AB B SHS | 47,711 | 2,358,896.05 | 0.22% |
| CIMPRESS PLC | 31,364 | 2,357,318.24 | 0.22% |
| LOJAS AMERICANAS SA PREF | 466,600 | 2,350,198.09 | 0.22% |
| JUSTSYSTEMS CORP | 33,200 | 2,350,125.94 | 0.22% |
| MS+AD INSURANCE GROUP HOLDIN | 86,510 | 2,329,421.13 | 0.22% |
| SWISS LIFE HOLDING AG REG | 6,077 | 2,305,241.24 | 0.21% |
| TAIYO YUDEN CO LTD | 72,096 | 2,269,485.21 | 0.21% |
| CIPLA LTD | 207,827 | 2,186,280.44 | 0.20% |
| PANDORA A/S | 30,261 | 2,183,699.99 | 0.20% |
| TREND MICRO INC | 35,600 | 2,168,080.40 | 0.20% |
| EVONIK INDUSTRIES AG | 81,405 | 2,106,220.84 | 0.20% |
| WM MORRISON SUPERMARKETS | 954,627 | 2,099,321.67 | 0.19% |
| SAWAI PHARMACEUTICAL CO LTD | 41,400 | 2,087,598.08 | 0.19% |
| LG ELECTRONICS INC | 26,391 | 2,067,283.36 | 0.19% |
| YANGZIJIANG SHIPBUILDING | 2,822,300 | 2,061,573.23 | 0.19% |
| COPA HOLDINGS SA CLASS A | 40,297 | 2,028,550.98 | 0.19% |
| TELEFONICA DEUTSCHLAND HOLDI | 786,922 | 2,011,516.99 | 0.19% |
| EURONEXT NV | 15,761 | 1,974,656.56 | 0.18% |
| HENGAN INTL GROUP CO LTD | 262,500 | 1,921,529.84 | 0.18% |
| HACHIJUNI BANK LTD/THE | 488,522 | 1,920,308.47 | 0.18% |
| NTT DATA CORP | 149,900 | 1,917,135.05 | 0.18% |
| SMURFIT KAPPA GROUP PLC | 47,111 | 1,848,855.54 | 0.17% |
| INCHCAPE PLC | 320,528 | 1,821,088.76 | 0.17% |
| SIEMENS AG REG | 14,185 | 1,791,715.73 | 0.17% |
| FUJIFILM HOLDINGS CORP | 36,285 | 1,787,452.79 | 0.17% |
| ABB LTD REG | 69,273 | 1,765,594.79 | 0.16% |
| SWIRE PROPERTIES LTD | 649,800 | 1,721,709.66 | 0.16% |
| LEGAL + GENERAL GROUP PLC | 700,472 | 1,712,019.99 | 0.16% |
| CNP ASSURANCES | 136,184 | 1,708,207.89 | 0.16% |
| AVIVA PLC | 445,825 | 1,652,565.43 | 0.15% |
| SEIKO EPSON CORP | 142,800 | 1,641,223.65 | 0.15% |
| CATHAY FINANCIAL HOLDING CO | 1,199,000 | 1,605,140.94 | 0.15% |
| OPEN HOUSE CO LTD | 43,200 | 1,564,149.40 | 0.15% |
| TDK CORP | 14,300 | 1,560,494.15 | 0.14% |
| LI NING CO LTD | 321,142 | 1,511,077.62 | 0.14% |
| TOYO SEIKAN GROUP HOLDINGS L | 137,427 | 1,358,654.33 | 0.13% |
| SINO LAND CO | 1,080,000 | 1,264,370.07 | 0.12% |
| SONOVA HOLDING AG REG | 4,892 | 1,242,810.17 | 0.12% |
| ANTOFAGASTA PLC | 88,909 | 1,175,579.48 | 0.11% |
| ASCENDAS REAL ESTATE INV TRT | 485,600 | 1,161,964.57 | 0.11% |
| TECHTRONIC INDUSTRIES CO LTD | 86,000 | 1,143,437.28 | 0.11% |
| LG UPLUS CORP | 115,442 | 1,134,178.17 | 0.11% |
| CRH PLC | 30,748 | 1,115,153.79 | 0.10% |
| TSURUHA HOLDINGS INC | 7,600 | 1,076,765.08 | 0.10% |
| T+D HOLDINGS INC | 108,600 | 1,069,954.42 | 0.10% |
| REALTEK SEMICONDUCTOR CORP | 83,000 | 1,063,921.72 | 0.10% |
| AIA GROUP LTD | 102,600 | 1,019,860.19 | 0.09% |
| RHB BANK BHD | 902,248 | 993,468.09 | 0.09% |
| YAGEO CORPORATION | 80,000 | 982,347.47 | 0.09% |
| RAIFFEISEN BANK INTERNATIONA | 61,016 | 934,069.21 | 0.09% |
| NIKON CORP | 134,127 | 904,486.83 | 0.08% |
| UNIPOL GRUPPO SPA | 85,970 | 375,751.45 | 0.03% |
| GREAT PORTLAND ESTATES PLC | 31,092 | 240,381.63 | 0.02% |
| SIEMENS ENERGY AG | 7,092 | 191,278.06 | 0.02% |
| UNILEVER PLC | 237 | 14,639.55 | 0.00% |
| EISAI CO LTD | 150 | 13,691.41 | 0.00% |
| SONY CORP | 170 | 13,021.12 | 0.00% |
| KERING | 18 | 11,942.20 | 0.00% |
| ADIDAS AG | 33 | 10,658.91 | 0.00% |
| NTN CORP | 5,300 | 9,975.22 | 0.00% |
| NOMURA REAL ESTATE HOLDINGS | 430 | 8,178.37 | 0.00% |
| BROTHER INDUSTRIES LTD | 500 | 7,948.80 | 0.00% |
| ORIX CORP | 630 | 7,864.02 | 0.00% |
| MITSUI FUDOSAN CO LTD | 400 | 6,956.38 | 0.00% |
| BANCO SANTANDER SA | 2,078 | 3,876.65 | 3.59844E-06 |
