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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 0.22% | 594,716 | $69,712,610 | No Change | $117.22 | 13F | |
| G | GENPACT LIMITED | 0.15% | 1,163,870 | $45,635,343 | No Change | $39.21 | 13F | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14% | 1,899,232 | $44,309,083 | No Change | $23.33 | 13F | |
| AIG | AMERICAN INTL GROUP INC | 0.11% | 475,206 | $34,799,335 | No Change | $73.23 | 13F | |
| MCK | MCKESSON CORP | 0.11% | 67,079 | $33,165,199 | No Change | $494.42 | 13F | |
| KEY | KEYCORP | 0.09% | 1,745,986 | $29,245,266 | No Change | $16.75 | 13F | |
| CMA | COMERICA INC | 0.08% | 433,892 | $25,994,470 | No Change | $59.91 | 13F | |
| MAN | MANPOWERGROUP INC WIS | 0.08% | 351,121 | $25,814,416 | No Change | $73.52 | 13F | |
| HDB | HDFC BANK LTD | 0.06% | 310,736 | $19,439,644 | No Change | $62.56 | 13F | |
| IVZ | INVESCO LTD | 0.05% | 886,851 | $15,573,104 | No Change | $17.56 | 13F | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | 1,583,394 | $3,261,792 | No Change | $2.06 | 13F | |
| VALE | VALE S A | 0.00954% | 253,398 | $2,959,689 | No Change | $11.68 | 13F | |
| KB | KB FINL GROUP INC | 0.00775% | 38,941 | $2,404,607 | No Change | $61.75 | 13F | |
| SSL | SASOL LTD | 0.00768% | 352,561 | $2,383,312 | No Change | $6.76 | 13F | |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.00715% | 168,134 | $2,217,687 | No Change | $13.19 | 13F | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.00194% | 22,659 | $601,370 | No Change | $26.54 | 13F |