OUR COMMITMENT TO

Sustainable Investing

We have always been mindful of environmental, social, and governance issues (ESG), eschewing companies that sell firearms, tobacco, or are involved in environmentally damaging activities like coal mining.

In 2020, we developed a new, more robust ESG framework that codifies many of our long-held beliefs. Our proprietary quantitative ESG system ranks companies on their commitment to environmental & social change, governance policies, culture, profitability, and shareholder alignment.

How we find great companies doing great things

Our proprietary quantitative ESG model ranks companies on their commitment to environmental & social change, governance policies, culture, profitability, and shareholder alignment

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GOVERNANCE SCORE

Review of board diversity, board tenure, and number of independent directors

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ENVIRONMENT & SOCIAL IMPACT SCORE

Analysis of environmental and social impact achievements, including weightings in leading ESG ETFs, UN Sustainability rankings, and environmental and social impact awards

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CULTURE SCORE

Analysis of remuneration policies, management salaries, and employment opportunities

GenerationIcons-04

VIRTUOUS CYCLE SCORETM

High profitability and return on invested capital to fuel social and environmental investments

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SHAREHOLDER ALIGNMENT SCORE

Emphasis on management teams that are aligned with shareholders, have ownership of shares, and exhibit prudent capital allocation

Quarterly Global ESG Rankings

The 1,250 largest global companies ranked using our proprietary quantitative ESG model

ESG Ranks as of Q2 2021

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
LLY-USEli Lilly and Company1AAABA
HRL-USHormel Foods Corporation2AAAAB
NOVO.B-DKNovo Nordisk A/S Class B3AABAA
MSFT-USMicrosoft Corporation4AAACA
KNEBV-FIKone Oyj Class B5AABAA
DIM-FRSartorius Stedim Biotech SA6AAAAA
LOW-USLowe's Companies, Inc.7AAACA
AVGO-USBroadcom Inc.8AAACA
GSK-GBGlaxoSmithKline plc9ACAAA
MA-USMastercard Incorporated Class A10AABBA
AMZN-USAmazon.com, Inc.11ACACA
FB-USFacebook, Inc. Class A12AAADA
CL-USColgate-Palmolive Company13AAACA
AAPL-USApple Inc.14AABCA
REL-GBRELX PLC15ABABA
MC-FRLVMH Moet Hennessy Louis Vuitton SE16ABBAA
GOOG-USAlphabet Inc. Class C17ABCAA
MFG-AUMagellan Financial Group Ltd18BACAA
ULVR-GBUnilever PLC19ABABA
UPS-USUnited Parcel Service, Inc. Class B20AAADA
GILD-USGilead Sciences, Inc.21ABADA
ADM-GBAdmiral Group plc22DBAAA
AMGN-USAmgen Inc.23AAACA
ELISA-FIElisa Oyj Class A24DAAAA
BMY-USBristol-Myers Squibb Company25AAACB
RMS-FRHermes International SCA26ACBAA
PYPL-USPayPal Holdings Inc27AAADA
ELUX.B-SEElectrolux AB Class B28BBAAA
CPB-USCampbell Soup Company29BCAAA
ABBN-CHABB Ltd.30ACAAB
WKL-NLWolters Kluwer NV31ABABA
MRK-USMerck & Co., Inc.32AAADB
SHW-USSherwin-Williams Company33ABBAA
TGT-USTarget Corporation34AABBA
LULU-USLululemon Athletica Inc35BAACA
DTE-DEDeutsche Telekom AG36AABBA
NVDA-USNVIDIA Corporation37AADDA
ALL-AUAristocrat Leisure Limited38BCABA
AMAT-USApplied Materials, Inc.39AABBA
SEIC-USSEI Investments Company40BACAA
L-CALoblaw Companies Limited41BAAAC
ASML-NLASML Holding NV42AAACB
FISV-USFiserv, Inc.43AAABB
HD-USHome Depot, Inc.44AACDA
NKE-USNIKE, Inc. Class B45ABBBA
9432-JPNippon Telegraph and Telephone Corporation46AADAA
JNJ-USJohnson & Johnson47ABBBA
BLK-USBlackRock, Inc.48AAAAC
VZ-USVerizon Communications Inc.49ABACA
INTC-USIntel Corporation50ABBBA
MU-USMicron Technology, Inc.51AABBA
LRCX-USLam Research Corporation52AABCA
CNR-CACanadian National Railway Company53ACBAA
KMB-USKimberly-Clark Corporation54BAACA
ADP-USAutomatic Data Processing, Inc.55ACACA
ORCL-USOracle Corporation56ABDAB
ISRG-USIntuitive Surgical, Inc.57AABBB
ILMN-USIllumina, Inc.58AABBA
ZAL-DEZalando SE59BAABB
UBER-USUber Technologies, Inc.60ABACB
CABO-USCable One, Inc.61BAACA
COL-AUColes Group Ltd.62CCAAA
WMT-USWalmart Inc.63ABBBA
HUM-USHumana Inc.64AAACA
HM.B-SEH&M Hennes & Mauritz AB Class B65CBAAA
MMM-US3M Company66ACADA
LGEN-GBLegal & General Group Plc67ABBAB
ADSK-USAutodesk, Inc.68AAADA
RAND-NLRandstad NV69BBAAB
ROG-CHRoche Holding Ltd70ACDBA
INTU-USIntuit Inc.71AADDA
MCO-USMoody's Corporation72BABBA
ADBE-USAdobe Inc.73AABDA
IFX-DEInfineon Technologies AG74AABBB
RACE-ITFerrari NV75CBBAA
VRTX-USVertex Pharmaceuticals Incorporated76AABBA
NESN-CHNestle S.A.77ADBAB
ADS-DEadidas AG78ACBBA
WBA-USWalgreens Boots Alliance Inc79ADAAB
TXN-USTexas Instruments Incorporated80ACBDA
SCMN-CHSwisscom AG81CCBAA
QCOM-USQualcomm Inc82AAADA
WOW-AUWoolworths Group Ltd83ABBBA
ACN-USAccenture Plc Class A84ABBDA
EL-USEstee Lauder Companies Inc. Class A85ACBBA
IBM-USInternational Business Machines Corporation86ADBBA
DPW-DEDeutsche Post AG87ABCAA
CHTR-USCharter Communications, Inc. Class A88ABAAC
ORA-FROrange SA89CBAAB
CI-USCigna Corporation90ACAAB
KLAC-USKLA Corporation91BABBA
PRX-NLProsus N.V. Class N92BABBA
BIIB-USBiogen Inc.93BADCA
RB-GBReckitt Benckiser Group plc94BAABB
KER-FRKering SA95ADAAB
ATCO.A-SEAtlas Copco AB Class A96ABBBA
FTNT-USFortinet, Inc.97DABBA
NOW-USServiceNow, Inc.98AACDA
SAN-FRSanofi99ADAAC
AD-NLKoninklijke Ahold Delhaize N.V.100BABBA
TMV-DETeamViewer AG101BBBBA
9434-JPSoftBank Corp.102BBDAA
TJX-USTJX Companies Inc103ADBBA
ITX-ESIndustria de Diseno Textil, S.A.104BDBAA
GWO-CAGreat-West Lifeco Inc.105BBAAC
8035-JPTokyo Electron Ltd.106AADBA
MNG-GBM&G Plc107BBAAB
9433-JPKDDI Corporation108BADAA
ONEX-CAOnex Corporation109BABBA
ASM-NLASM International N.V.110BAABC
CSCO-USCisco Systems, Inc.111ACBCA
MG-CAMagna International Inc.112BDABA
IP-USInternational Paper Company113ADACB
PEP-USPepsiCo, Inc.114ABDCA
PGR-USProgressive Corporation115BAADA
ALGN-USAlign Technology, Inc.116BBBBA
SPK-NZSpark New Zealand Limited117BCACA
UTDI-DEUnited Internet AG118BABAB
COST-USCostco Wholesale Corporation119AADCA
CTSH-USCognizant Technology Solutions Corporation Class A120BCACA
EW-USEdwards Lifesciences Corporation121ABADA
PG-USProcter & Gamble Company122AADDB
REGN-USRegeneron Pharmaceuticals, Inc.123ABDAA
MS-USMorgan Stanley124ABAAD
9613-JPNTT DATA Corporation125BBDAA
NZYM.B-DKNovozymes A/S Class B126CBBAA
7741-JPHOYA CORPORATION127ADBBA
UNH-USUnitedHealth Group Incorporated128AADDB
CLX-USClorox Company129DAACA
SRT3-DESartorius AG Pref129BACAB
CRM-USsalesforce.com, inc.131AADDA
ILD-FRIliad132BBDAA
DSY-FRDassault Systemes SA133AACAB
MRNA-USModerna, Inc.134AABBB
DG-USDollar General Corporation135BABCB
STM-FRSTMicroelectronics NV136ABBBA
TRI-CAThomson Reuters Corporation137ABDAC
KPN-NLRoyal KPN NV138CDAAB
KR-USKroger Co.139DAABA
AHT-GBAshtead Group plc140BBACA
SIRI-USSirius XM Holdings, Inc.141BABBA
OR-FRL'Oreal SA142ADBBA
CBA-AUCommonwealth Bank of Australia143ABADB
AON-USAon Plc Class A144BDBBA
TEF-ESTelefonica SA145ADCAA
CHKP-USCheck Point Software Technologies Ltd.146DACAA
IDXX-USIDEXX Laboratories, Inc.147BACDA
ZTS-USZoetis, Inc. Class A147AAADB
UBSG-CHUBS Group AG149ABAAD
VAR-USVarian Medical Systems, Inc.150BABBA
SAP-DESAP SE151ADCAC
CSL-AUCSL Limited152AACDA
DB1-DEDeutsche Boerse AG153BABBB
CON-DEContinental AG154BDDAA
ORK-NOOrkla ASA155CBAAC
ABBV-USAbbVie, Inc.156ABBDA
GOOGL-USAlphabet Inc. Class A157ABDDA
388-HKHong Kong Exchanges & Clearing Ltd.158ABBBA
ANTM-USAnthem, Inc.159AABBC
BT.A-GBBT Group plc160CBABA
HEIA-NLHeineken NV161ABCAB
MSCI-USMSCI Inc. Class A162DAABA
HAS-USHasbro, Inc.163DAAAB
MTD-USMettler-Toledo International Inc.164CADBA
DSV-DKDSV Panalpina A/S165ACBBB
III-GB3i Group plc166BBABB
GL-USGlobe Life Inc.167BAABB
VOD-GBVodafone Group Plc168ACABC
9843-JPNitori Holdings Co., Ltd.169BBBAB
USB-USU.S. Bancorp170ABACC
CDW-USCDW Corp.171DAABB
V03-SGVenture Corporation Limited172BBAAB
GIS-USGeneral Mills, Inc.173BBACB
FDS-USFactSet Research Systems Inc.174BACCA
SIE-DESiemens AG175ABBAC
SEB.A-SESkandinaviska Enskilda Banken AB Class A176BBAAC
3659-JPNEXON Co., Ltd.177BABAB
SHL-DESiemens Healthineers AG178BBBBA
FR-FRValeo SE179CCABA
UNP-USUnion Pacific Corporation180ADBBA
6702-JPFujitsu Limited181ADBBB
SNAP-USSnap, Inc. Class A182AABBB
MELI-USMercadoLibre, Inc.183ABDCA
RTO-GBRentokil Initial plc184CABCA
ANET-USArista Networks, Inc.185DAABA
FLTR-GBFlutter Entertainment Plc186BAADA
ULTA-USUlta Beauty Inc187DDABA
AMT-USAmerican Tower Corporation188AADDA
YUM-USYum! Brands, Inc.189CBBBA
LOGN-CHLogitech International S.A.190DABBA
COLO.B-DKColoplast A/S Class B191CBDAA
DOL-CADollarama Inc.192BBBBA
RO-CHRoche Holding AG193BCBBA
GWW-USW.W. Grainger, Inc.194DBBAA
EVO-SEEvolution Gaming Group AB195BBBCA
ZM-USZoom Video Communications, Inc. Class A196AABDB
LII-USLennox International Inc.197DDAAA
RSG-USRepublic Services, Inc.198BDAAC
PGHN-CHPartners Group Holding AG199BCDAA
HPQ-USHP Inc.200BDBBA
FRE-DEFresenius SE & Co. KGaA201CAAAB
EL-FREssilorLuxottica SA202ADAAC
BVI-FRBureau Veritas SA203BDABB
6988-JPNitto Denko Corp.204BCBAB
SEDG-USSolarEdge Technologies, Inc.205DABBA
SCHN-CHSchindler Holding AG206BDDAA
HON-USHoneywell International Inc.207ADBCA
EBAY-USeBay Inc.208BABBA
AMP-ITAmplifon S.p.A.209BBBAB
6869-JPSysmex Corporation210BCBAB
AZN-GBAstraZeneca PLC211AABBC
6981-JPMurata Manufacturing Co., Ltd.212ABDAB
JPM-USJPMorgan Chase & Co.213ABBBC
HNR1-DEHannover Rueck SE214BABAC
G-ITAssicurazioni Generali S.p.A.215BBAAD
KO-USCoca-Cola Company216ADBCB
ZURN-CHZurich Insurance Group Ltd217ADAAC
ITRK-GBIntertek Group plc218CBACA
VIV-FRVivendi SE219BBAAD
6762-JPTDK Corporation220ABBBB
V-USVisa Inc. Class A221ADADA
SCG-AUScentre Group222CBAAC
CVS-USCVS Health Corporation223AAADC
PRU-GBPrudential plc224ADACB
ATL-ITAtlantia S.p.A225BAAAD
ADYEN-NLAdyen NV226BBBBA
6920-JPLasertec Corp.227BBBBB
HCA-USHCA Healthcare Inc228BBDBA
AUTO-GBAuto Trader Group PLC229BBADA
BNZL-GBBunzl plc230DAABB
7309-JPShimano Inc.231BBBAB
8697-JPJapan Exchange Group, Inc.232BACAB
FBK-ITFinecoBank SpA233BBBBA
MCK-USMcKesson Corporation234CDACA
BBY-USBest Buy Co., Inc.235BDBBA
7259-JPAisin Seiki Co Ltd236BABBB
2413-JPM3, Inc.237BADAA
VRSN-USVeriSign, Inc.238DABBA
T-USAT&T Inc.239ADBCB
PAYX-USPaychex, Inc.240CBDAA
NOVN-CHNovartis AG241ADBBB
6758-JPSony Corporation242ACDDA
GS-USGoldman Sachs Group, Inc.243ABABD
PFE-USPfizer Inc.244ACBDB
ASSA.B-SEASSA ABLOY AB Class B245ACBBB
ORLY-USO'Reilly Automotive, Inc.246CDDAA
ASX-AUASX Limited247BAACC
SW-FRSodexo SA248CDBAB
MQG-AUMacquarie Group Limited249ABADB
TLS-AUTelstra Corporation Limited250ADBCA
WM-USWaste Management, Inc.251BBBBA
7269-JPSuzuki Motor Corp.252BBBBA
TEL-NOTelenor ASA253CBBBA
TSCO-USTractor Supply Company254DAADA
JBHT-USJ.B. Hunt Transport Services, Inc.255BCBBA
7532-JPPan Pacific International Holdings Corporation256BABAC
ABC-USAmerisourceBergen Corporation257DACAA
CSX-USCSX Corporation258ABBBB
CS-FRAXA SA259ADAAD
BAH-USBooz Allen Hamilton Holding Corporation Class A260CCABB
7733-JPOlympus Corp.261BDBAB
TD-CAToronto-Dominion Bank262ABADC
NXPI-USNXP Semiconductors NV263ACACB
GEBN-CHGeberit AG264BDBBA
ETSY-USEtsy, Inc.265DAADA
OTIS-USOtis Worldwide Corporation266CDADA
CLNX-ESCellnex Telecom S.A.267ABACC
NXT-GBNext plc268CCBBA
SGSN-CHSGS SA269CDCAA
3003-JPHulic Co., Ltd.270BADAC
8630-JPSompo Holdings,Inc.271BBBAD
WRT1V-FIWartsila Oyj Abp272CDAAB
J36-SGJardine Matheson Holdings Limited273BCBAC
GM-USGeneral Motors Company274ADACB
Z74-SGSingapore Telecommunications Limited275DBAAB
NN-NLNN Group N.V.276BBAAD
WN-CAGeorge Weston Limited277BABBB
4519-JPChugai Pharmaceutical Co., Ltd.278ABDAB
KGF-GBKingfisher Plc279BBACC
BN4-SGKeppel Corporation Limited280BAAAD
STLA-ITStellantis N.V.281ADCCA
UBI-FRUbisoft Entertainment SA282DADBA
IT-USGartner, Inc.282DCBAA
CMG-USChipotle Mexican Grill, Inc.284BDBBA
DG-FRVINCI SA285ABBBB
6098-JPRecruit Holdings Co., Ltd.286ADDAA
HSY-USHershey Company287DBBBA
FDX-USFedEx Corporation288BBBBB
CPRT-USCopart, Inc.289CBBBA
EA-USElectronic Arts Inc.290DADBA
TTD-USTrade Desk, Inc. Class A291DABBB
HEN3-DEHenkel AG & Co. KGaA Pref292BABBB
1878-JPDaito Trust Construction Co., Ltd.293BCDAA
PSN-GBPersimmon Plc294CBBBA
DXS-AUDexus295CAACC
AZO-USAutoZone, Inc.296DBBBA
OCDO-GBOcado Group PLC297BADBB
6501-JPHitachi,Ltd.298ABDBB
RCI.B-CARogers Communications Inc. Class B299BBDAB
PANW-USPalo Alto Networks, Inc.300DACDA
ATD.B-CAAlimentation Couche-Tard Inc. Class B301BBDAA
SJR.B-CAShaw Communications Inc. Class B301BBCAB
8113-JPUnicharm Corporation303BBDAA
SGE-GBSage Group plc304DCABB
ML-FRCompagnie Generale des Etablissements Michelin SCA305ADBBA
CAP-FRCapgemini SE306BBBBC
SPGI-USS&P Global, Inc.307ADCDA
C-USCitigroup Inc.308ABACD
FME-DEFresenius Medical Care AG & Co. KGaA309BADAC
SCHP-CHSchindler Holding AG Pref310CDBBA
DGE-GBDiageo plc311ADBBB
GMAB-DKGenmab A/S312BABDB
W-USWayfair, Inc. Class A313DABBA
CMCSA-USComcast Corporation Class A314ADCDB
DXCM-USDexCom, Inc.315BABDB
RY-CARoyal Bank of Canada316ABCDB
CHR-DKChr. Hansen Holding A/S317BBDBA
ELS-USEquity LifeStyle Properties, Inc.318BBBBA
MNST-USMonster Beverage Corporation319BADBA
4503-JPAstellas Pharma Inc.320ACDBA
MONC-ITMoncler SpA321BDCBA
WBC-AUWestpac Banking Corporation322ABBBC
IHG-GBInterContinental Hotels Group PLC323CDACA
CDNS-USCadence Design Systems, Inc.324CADDA
MASI-USMasimo Corporation325BADCA
CTAS-USCintas Corporation326BBBBB
HEXA.B-SEHexagon AB Class B327BCAAB
WLN-FRWorldline SA328BCBBB
CHRW-USC.H. Robinson Worldwide, Inc.329CCBBA
BXB-AUBrambles Limited330CBACA
BAYN-DEBayer AG331ABBBC
7974-JPNintendo Co., Ltd.332ABDAC
DEMANT-DKDemant A/S333BCDAB
T-CATELUS Corporation334BBBBB
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B335ABBBC
RBA-CARitchie Bros. Auctioneers Incorporated336BAADB
ALV-DEAllianz SE337ABBCC
VMW-USVMware, Inc. Class A338DBCBA
9983-JPFAST RETAILING CO., LTD.339BDBAB
MET-USMetLife, Inc.340ADAAD
4507-JPShionogi & Co., Ltd.341CADAB
ABF-GBAssociated British Foods plc342CDBAB
BAC-USBank of America Corp343ABACD
ATCO.B-SEAtlas Copco AB Class B344BBDBA
1299-HKAIA Group Limited345ABBBC
AFL-USAflac Incorporated346ABBBB
JKHY-USJack Henry & Associates, Inc.346DABBA
VFC-USV.F. Corporation348BDABB
BN-FRDanone SA349ADAAC
ESSITY.B-SEEssity AB Class B350BBBBB
PHIA-NLKoninklijke Philips N.V.351ACACC
DHR-USDanaher Corporation352AADCC
SOON-CHSonova Holding AG353ADBBA
NSC-USNorfolk Southern Corporation354ABBBC
BARC-GBBarclays PLC355ABAAD
TSCO-GBTesco PLC356BBAAD
D05-SGDBS Group Holdings Ltd357ABCAC
2269-JPMeiji Holdings Co., Ltd.358BBBBB
BRBY-GBBurberry Group plc359DBADA
STAN-GBStandard Chartered PLC360BBAAD
DOCU-USDocuSign, Inc.361CAADB
TFC-USTruist Financial Corporation362ABACD
7832-JPBANDAI NAMCO Holdings Inc.363BADAB
CAT-USCaterpillar Inc.364ADBBB
CMI-USCummins Inc.365CDABA
AAP-USAdvance Auto Parts, Inc.366BBBBB
TWTR-USTwitter, Inc.367BABDC
PSA-USPublic Storage368BCBBB
7270-JPSUBARU CORP369BDDAA
2267-JPYakult Honsha Co., Ltd.370BCBAB
7751-JPCanon Inc.371BDBAB
PFG-USPrincipal Financial Group, Inc.372DAABC
BLND-GBBritish Land Company PLC372CAABD
FTV-USFortive Corp.374CCACB
669-HKTechtronic Industries Co., Ltd.375BBDAA
FICO-USFair Isaac Corporation376DAACA
RNO-FRRenault SA377DBAAB
SBUX-USStarbucks Corporation378ADDDA
TROW-UST. Rowe Price Group379BDBBA
BNS-CABank of Nova Scotia380ABBBC
KNIN-CHKuehne & Nagel International AG381CDDAA
CSU-CAConstellation Software Inc.382BBDCA
JAZZ-USJazz Pharmaceuticals Public Limited Company383CABDB
HEIO-NLHeineken Holding N.V.384DBDAA
ROST-USRoss Stores, Inc.385BDBDA
MPWR-USMonolithic Power Systems, Inc.386BADDA
SHB.A-SESvenska Handelsbanken AB Class A387CBCAC
4307-JPNomura Research Institute,Ltd.388BBDAB
PAYC-USPaycom Software, Inc.389DADBA
BX-USBlackstone Group Inc.390ACDBB
522-HKASM Pacific Technology Limited391BBDAB
CARL.B-DKCarlsberg A/S Class B392CBDAB
BCE-CABCE Inc.393BCBCB
STX-USSeagate Technology PLC394DBBBA
CBOE-USCboe Global Markets Inc395DBBBA
WFC-USWells Fargo & Company396ABBBD
KSU-USKansas City Southern397CBABB
LEG-DELEG Immobilien AG398BBBBB
6645-JPOMRON Corporation399BBBBB
NTAP-USNetApp, Inc.400DABDA
ADEN-CHAdecco Group AG401DDAAB
RJF-USRaymond James Financial, Inc.402BABBC
9766-JPKONAMI HOLDINGS CORP403BBDAB
SIKA-CHSika AG404ADDBB
ALL-USAllstate Corporation405BCCBB
KHC-USKraft Heinz Company406CAAAD
DWNI-DEDeutsche Wohnen SE407BBBBB
SQ-USSquare, Inc. Class A408AACDC
EXPN-GBExperian PLC409BDBBA
AMS-ESAmadeus IT Group SA Class A410BDBBA
SYK-USStryker Corporation411ABCBC
FERG-GBFerguson Plc412CCACA
6367-JPDAIKIN INDUSTRIES, LTD.413ABDBB
K-USKellogg Company414DBABB
PSON-GBPearson PLC415BBABD
DAI-DEDaimler AG416ABBAD
8591-JPORIX Corporation417ABDAC
9064-JPYamato Holdings Co., Ltd.418BADAC
288-HKWH Group Ltd. (HK)419BCBBB
TMUS-UST-Mobile US, Inc.420ABDBC
BNP-FRBNP Paribas SA Class A421ABCAD
BKNG-USBooking Holdings Inc.422ADADA
KINV.B-SEKinnevik AB Class B423DBBBA
6857-JPAdvantest Corp.424BADBA
DE-USDeere & Company425ADABC
NIBE.B-SENIBE Industrier AB Class B426BACBC
SKF.B-SESKF AB Class B427BDBAB
BR-USBroadridge Financial Solutions, Inc.428DABBA
PNC-USPNC Financial Services Group, Inc.429ABADD
9143-JPSG Holdings Co., Ltd.430BADAC
EN-FRBouygues SA431CABBB
CM-CACanadian Imperial Bank of Commerce432ABBDB
NAB-AUNational Australia Bank Limited433ABBBC
EMR-USEmerson Electric Co.434ADCCA
7203-JPToyota Motor Corp.435ADDAC
AMP-USAmeriprise Financial, Inc.436CDBBA
FFIV-USF5 Networks, Inc.437DABDA
WES-AUWesfarmers Limited438ADDBB
GRMN-USGarmin Ltd.439DADAB
EPI.B-SEEpiroc AB Class B440BDBBA
LSEG-GBLondon Stock Exchange Group plc441ABADC
GPC-USGenuine Parts Company442DCABA
4578-JPOtsuka Holdings Co., Ltd.443ABDAD
MCD-USMcDonald's Corporation444ACDDA
4523-JPEisai Co., Ltd.445BADAC
ISP-ITIntesa Sanpaolo S.p.A.446ABACD
9735-JPSecom Co., Ltd.447ABDAB
VRSK-USVerisk Analytics Inc448CDBDA
NDA.SE-SENordea Bank Abp449CBABD
EPI.A-SEEpiroc AB Class A450CDBBA
DIS-USWalt Disney Company451ADBDB
NICE-ILNICE Ltd452BCBBB
GNRC-USGenerac Holdings Inc.453DABBB
RBI-ATRaiffeisen Bank International AG454BBBAD
DPZ-USDomino's Pizza, Inc.455DBBDA
KRX-IEKingspan Group Plc456BBDBB
SGO-FRCompagnie de Saint-Gobain SA457ADBAC
AKAM-USAkamai Technologies, Inc.458DAADA
VWS-DKVestas Wind Systems A/S459BCDDA
IGM-CAIGM Financial Inc.460BBBBB
SU-FRSchneider Electric SE461ADBBC
GIB.A-CACGI Inc. Class A462BBDBB
4768-JPOtsuka Corporation463BBDAB
TEMN-CHTemenos AG464BDCBA
C38U-SGCapitaLand Integrated Commercial Trust465BAACD
2503-JPKirin Holdings Company, Limited466BCBBB
NVR-USNVR, Inc.467BADDA
WU-USWestern Union Company468DDABA
4922-JPKose Corporation469BBDAB
TEP-FRTeleperformance SE470ACCCB
UCB-BEUCB S.A.471DAAAD
LONN-CHLonza Group AG472ABADB
LUV-USSouthwest Airlines Co.473BDBBA
8306-JPMitsubishi UFJ Financial Group, Inc.474ABCAD
6586-JPMakita Corporation475BABAD
SREN-CHSwiss Re AG476CCAAD
VEEV-USVeeva Systems Inc Class A477BADDA
4732-JPUSS Co., Ltd.478BDBBB
5332-JPTOTO Ltd479BCBBB
AMD-USAdvanced Micro Devices, Inc.480AABDD
AZJ-AUAurizon Holdings Ltd.481DDAAC
NWG-GBNatWest Group Plc482CBAAD
NET-USCloudflare Inc Class A483DAACB
TT-USTrane Technologies plc484BBADC
6902-JPDENSO CORPORATION485ADDAB
8830-JPSumitomo Realty & Development Co., Ltd.486BBBAC
6503-JPMitsubishi Electric Corp.487BBBBB
STERV-FIStora Enso Oyj Class R488CDABB
TTWO-USTake-Two Interactive Software, Inc.489DACCA
SGP-AUStockland490CABBD
ABI-BEAnheuser-Busch InBev SA/NV491ADBAD
ON-USON Semiconductor Corporation492BDBBB
STZ-USConstellation Brands, Inc. Class A493BABBC
ABT-USAbbott Laboratories494ABCDC
CA-FRCarrefour SA495DDAAC
MKTX-USMarketAxess Holdings Inc.496DBBBA
3382-JPSeven & I Holdings Co., Ltd.497BCDAB
FIS-USFidelity National Information Services, Inc.498AABDD
ALFA-SEAlfa Laval AB499CDBAB
DGX-USQuest Diagnostics Incorporated500DAABB
2433-JPHakuhodo Dy Holdings Incorporated501BBBAD
MB-ITMediobanca S.p.A.502BBAAD
PUM-DEPUMA SE503BCBAC
SWKS-USSkyworks Solutions, Inc.504DADCA
RNR-USRenaissanceRe Holdings Ltd.505BABBC
RMD-USResMed Inc.506CADDB
CP-CACanadian Pacific Railway Limited507BDBBB
DNB-NODNB ASA508ABBBC
4528-JPONO Pharmaceutical Co., Ltd.509BCBAD
6594-JPNidec Corporation510ADDAB
SLF-CASun Life Financial Inc.511BABBC
CARR-USCarrier Global Corp.512BBBDB
6479-JPMinebeaMitsumi Inc.513CBDAB
IFF-USInternational Flavors & Fragrances Inc.514AAADC
IFC-CAIntact Financial Corporation515BAADC
VOLV.B-SEVolvo AB Class B516ADBBB
4661-JPOriental Land Co., Ltd.517ABDAC
1113-HKCK Asset Holdings Limited518CCBAD
MHK-USMohawk Industries, Inc.519BCDAB
AMCR-USAmcor PLC520DCACB
WDAY-USWorkday, Inc. Class A521BADDA
WRB-USW. R. Berkley Corporation522BBCAC
WST-USWest Pharmaceutical Services, Inc.523DABBB
FOUSA08ND1-USBlackRock Cash Funds Treasury SL Agency Shares524BBBBB
APT-AUAfterpay Limited524BBBBB
MPL-AUMedibank Private Ltd.526DCBBA
XLNX-USXilinx, Inc.527CADDA
CAH-USCardinal Health, Inc.528DCACB
XYL-USXylem Inc.529BBADB
KRZ-IEKerry Group Plc Class A530CACBC
2802-JPAjinomoto Co., Inc.531BCDAB
CCEP-USCoca-Cola European Partners Plc532DDAAB
NA-CANational Bank of Canada533BBBDB
CRWD-USCrowdStrike Holdings, Inc. Class A534CACDB
ATVI-USActivision Blizzard, Inc.535AADCC
ROKU-USRoku, Inc. Class A536BACDB
SWED.A-SESwedbank AB Class A537BBBBC
1928-HKSands China Ltd.538DDDAB
FOXA-USFox Corporation Class A539DABBB
6752-JPPanasonic Corporation540ADBBB
MKC-USMcCormick & Company, Incorporated541DABDB
ACA-FRCredit Agricole SA542BBAAD
CERN-USCerner Corporation543DDBBA
GPT-AUGPT Group544CBBBC
TRV-USTravelers Companies, Inc.545CAACC
TIT-ITTelecom Italia S.p.A.546DDAAC
ACS-ESActividades de Construccion y Servicios SA547BDBBB
MTCH-USMatch Group, Inc.548CBBBB
MFC-CAManulife Financial Corporation549ACBBD
BMO-CABank of Montreal550ABADC
SAMPO-FISampo Oyj Class A551BBBBC
PLD-USPrologis, Inc.552ACBCD
CCL.B-CACCL Industries Inc. Class B553BCDBB
SAND-SESandvik AB554BDDAA
COH-AUCochlear Limited555CBCDA
8001-JPItochu Corporation556ACBBC
4689-JPZ Holdings Corporation557BBDBC
AGS-BEageas SA/NV558BDAAD
1925-JPDaiwa House Industry Co., Ltd.559CBDAC
ROK-USRockwell Automation, Inc.560DCBDA
GPN-USGlobal Payments Inc.561BABCD
8031-JPMitsui & Co.,Ltd562ABDAD
LLOY-GBLloyds Banking Group plc563ABBBD
DFS-USDiscover Financial Services564DBBBB
G24-DEScout24 AG565BBBAD
QRVO-USQorvo, Inc.566DABBB
EQR-USEquity Residential567CBCBC
8795-JPT&D Holdings, Inc.568BBDAD
UCG-ITUniCredit S.p.A.569BBABD
EDEN-FREdenred SA570CDACB
CNC-USCentene Corporation571CADDB
CTC.A-CACanadian Tire Corporation, Limited Class A572BADBB
PUB-FRPublicis Groupe SA573BBDCB
BOL-FRBollore SA574BDCAC
BK-USBank of New York Mellon Corporation575BBACD
CBRE-USCBRE Group, Inc. Class A576CDADB
4684-JPOBIC Co., Ltd.577BBDAB
1928-JPSekisui House, Ltd.578BADAC
MMC-USMarsh & McLennan Companies, Inc.579ADDDA
ANZ-AUAustralia and New Zealand Banking Group Limited580ABBDC
EFX-USEquifax Inc.581DAADB
ICE-USIntercontinental Exchange, Inc.582BBADC
8750-JPDai-ichi Life Holdings,Inc.583BADAD
CTXS-USCitrix Systems, Inc.584DADDA
4568-JPDaiichi Sankyo Company, Limited585BABBC
OTEX-CAOpen Text Corporation586BADCC
PINS-USPinterest, Inc. Class A587BABDB
SNPS-USSynopsys, Inc.588BADDB
7186-JPConcordia Financial Group, Ltd.589BBBAD
INGA-NLING Groep NV590ABBBD
SYF-USSynchrony Financial591CDADB
A-USAgilent Technologies, Inc.592BBDCC
4755-JPRakuten, Inc.593CADBB
4452-JPKao Corp.594CDDAA
GDDY-USGoDaddy, Inc. Class A595DABDA
SYD-AUSydney Airport596BABBC
6861-JPKeyence Corporation597BDBBC
CB-USChubb Limited598ABBBD
5108-JPBridgestone Corporation599ADDBB
BURL-USBurlington Stores, Inc.600DCADA
MOH-USMolina Healthcare, Inc.601DACDA
SAP-CASaputo Inc.602BDBBB
STT-USState Street Corporation603CBABD
F-USFord Motor Company604BDBBB
CNHI-USCNH Industrial NV605DCBAB
ZS-USZscaler, Inc.606DACBB
GWRE-USGuidewire Software, Inc.607BABBC
MGR-AUMirvac Group608DAACC
TXG-US10x Genomics Inc Class A609DABCB
IRM-USIron Mountain, Inc.610DDAAB
TEL-USTE Connectivity Ltd.611BDBDB
MAR-USMarriott International, Inc. Class A612DDBBA
LW-USLamb Weston Holdings, Inc.613DBADA
ALLE-USAllegion PLC614DCBCA
INCY-USIncyte Corporation615DAADB
CCH-GBCoca-Cola HBC AG616DBBBB
SBRY-GBJ Sainsbury plc617DBBAC
KESKOB-FIKesko Oyj Class B618DCBBB
2388-HKBOC Hong Kong (Holdings) Limited619BBBBC
AV-GBAviva plc620ACBBD
ITW-USIllinois Tool Works Inc.621ADDDA
SCHW-USCharles Schwab Corporation622ACDDC
11-HKHang Seng Bank, Limited623DBBBB
SKA.B-SESkanska AB Class B624CDBBB
MAS-USMasco Corporation625DCDBA
AGN-NLAegon NV626BDABD
CHD-USChurch & Dwight Co., Inc.627DACDA
TELIA-SETelia Company AB628DBBBB
1128-HKWynn Macau Ltd.629BDDAB
AGNC-USAGNC Investment Corp.630DAABD
TSLA-USTesla Inc631ABDCD
ABMD-USABIOMED, Inc.632DADDA
FPH-NZFisher & Paykel Healthcare Corporation Limited633CBDDA
WORK-USSlack Technologies, Inc. Class A634DAADB
COF-USCapital One Financial Corporation635ABBCD
4911-JPShiseido Company,Limited636ADDCC
BMW-DEBayerische Motoren Werke AG637ADCAD
8954-JPORIX JREIT Inc.638DABAD
XRO-AUXero Limited639DAACC
BF.B-USBrown-Forman Corporation Class B640DADCB
TW-GBTaylor Wimpey plc641BBADC
LR-FRLegrand SA642BDCCB
BAX-USBaxter International Inc.643BDBDB
WEED-CACanopy Growth Corporation644BBABD
TER-USTeradyne, Inc.645DADDA
4901-JPFUJIFILM Holdings Corp646BBBBC
ALXN-USAlexion Pharmaceuticals, Inc.647BACDC
ETN-USEaton Corp. Plc648ADBBC
PTON-USPeloton Interactive, Inc. Class A649CABDB
NOKIA-FINokia Oyj650BBACD
8960-JPUnited Urban Investment Corporation651BBBAD
PRU-USPrudential Financial, Inc.652BBCCC
SBAC-USSBA Communications Corp. Class A653CBDBC
CPG-GBCompass Group PLC654BBDDA
8766-JPTokio Marine Holdings, Inc.655BBDAD
4536-JPSanten Pharmaceutical Co., Ltd.656BADAC
TMO-USThermo Fisher Scientific Inc.657AADDC
POOL-USPool Corporation658DADCA
INVE.B-SEInvestor AB Class B659BBCCB
WELL-USWelltower, Inc.660BABBD
SJM-USJ.M. Smucker Company661DBAAC
CPU-AUComputershare Limited662DACCB
MDB-USMongoDB, Inc. Class A663DABBB
F34-SGWilmar International Limited664BBDAD
7011-JPMitsubishi Heavy Industries, Ltd.664BBDAC
AXP-USAmerican Express Company666ADDDA
KEYS-USKeysight Technologies Inc667DBBBB
3861-JPOji Holdings Corp.668BBDAC
MDLZ-USMondelez International, Inc. Class A669ACBCD
6971-JPKyocera Corporation670ABDAD
AVY-USAvery Dennison Corporation671CCDDA
MDT-USMedtronic Plc672AACDD
INFO-USIHS Markit Ltd.673BCADC
EPAM-USEPAM Systems, Inc.674DBDDA
8267-JPAEON Co., Ltd.675BCDAC
BEI-DEBeiersdorf AG676DDBBB
PKG-USPackaging Corporation of America677CDDBA
HSBA-GBHSBC Holdings Plc678ABCDD
ODFL-USOld Dominion Freight Line, Inc.679DDDAA
ZBRA-USZebra Technologies Corporation Class A680BBDDB
POW-CAPower Corporation of Canada681CCDAC
RHI-USRobert Half International Inc.682DDDBA
1-HKCK Hutchison Holdings Ltd683BDCAD
8604-JPNomura Holdings, Inc.684BADAD
8725-JPMS&AD Insurance Group Holdings, Inc.685BCDAD
GLE-FRSociete Generale S.A. Class A686ABBBD
3462-JPNomura Real Estate Master Fund, Inc.687BBBAD
OMC-USOmnicom Group Inc688DDBBA
BNR-DEBrenntag SE689CCBBC
27-HKGalaxy Entertainment Group Limited690DDBBA
NDAQ-USNasdaq, Inc.691BBBBC
8053-JPSumitomo Corporation692BBDAD
SN-GBSmith & Nephew PLC693DDBBB
BG-USBunge Limited694BCABD
SYY-USSysco Corporation695BCDDA
FITB-USFifth Third Bancorp696CBBBC
MRU-CAMetro Inc.697BDBCB
SPSN-CHSwiss Prime Site AG698BCACD
6326-JPKubota Corporation699BBBBD
HUBS-USHubSpot, Inc.700DABDC
MAERSK.A-DKA.P. Moller - Maersk A/S Class A701BBBBC
2801-JPKikkoman Corporation702BBDAC
SPG-USSimon Property Group, Inc.703BDDDA
ATO-FRAtos SE704CDCBB
6273-JPSMC Corporation705BBBBC
O39-SGOversea-Chinese Banking Corporation Limited706BBBBC
8952-JPJapan Real Estate Investment Corp.707BBBAD
6504-JPFuji Electric Co., Ltd.708BCBBC
SHOP-USShopify, Inc. Class A709AACDD
4612-JPNIPPON PAINT HOLDINGS CO.LTD.710DABBD
UPM-FIUPM-Kymmene Oyj711CDBAC
TYL-USTyler Technologies, Inc.712BADDB
ANSS-USANSYS, Inc.713DABDB
VOW3-DEVolkswagen AG Pref714ADBAD
FWONK-USLiberty Media Corporation Series C Liberty Formula One715BBDCB
SAN-ESBanco Santander, S.A.716ABBDD
GLW-USCorning Inc717CBBBC
GBLB-BEGroupe Bruxelles Lambert SA718CBCAD
8015-JPToyota Tsusho Corp.719BDDAC
PEAK-USHealthpeak Properties, Inc.720CAACD
KDP-USKeurig Dr Pepper Inc.721DBBBC
ARGX-BEarGEN-X SE722BABBD
SRPT-USSarepta Therapeutics, Inc.723BAADD
DISCA-USDiscovery, Inc. Class A724BBCBC
LI-FRKlepierre SA725DDAAD
SHL-AUSonic Healthcare Limited726BDBBC
KEY-USKeyCorp727CBABD
BAM.A-CABrookfield Asset Management Inc. Class A728ABDCD
EQIX-USEquinix, Inc.728AADDC
9962-JPMisumi Group Inc.730BCBCC
DHER-DEDelivery Hero SE731BABCD
TCL-AUTransurban Group Ltd.732AACDD
PPG-USPPG Industries, Inc.733ADCDB
66-HKMTR Corporation Limited734DBCAD
JNPR-USJuniper Networks, Inc.735DACBC
KBC-BEKBC Group N.V.736DBDAC
6954-JPFanuc Corporation737BBBBD
APTV-USAptiv PLC738CDCDA
823-HKLink Real Estate Investment Trust739BCBDC
BRK.B-USBerkshire Hathaway Inc. Class B740ADDCC
DANSKE-DKDanske Bank A/S741BBBBD
PTC-USPTC Inc.742DABBC
ROP-USRoper Technologies, Inc.743AACDC
TWE-AUTreasury Wine Estates Limited744BCADD
8802-JPMitsubishi Estate Company, Limited745ABDAD
RPM-USRPM International Inc.746BBDCC
7267-JPHonda Motor Co., Ltd.747ADDAD
TRMB-USTrimble Inc.748DDBBC
ENT-GBEntain PLC749ADADC
FAST-USFastenal Company750CCDDA
5802-JPSumitomo Electric Industries, Ltd.751BBDAC
RI-FRPernod Ricard SA752ADBBD
5938-JPLIXIL Corporation753CDBBC
HLMA-GBHalma plc754CDBDB
CINF-USCincinnati Financial Corporation755DABBC
CSGN-CHCredit Suisse Group AG756BBBBD
APH-USAmphenol Corporation Class A757BBDDB
WDC-USWestern Digital Corporation758CDADC
9022-JPCentral Japan Railway Company759BDBAD
GET-FRGetlink SE760DBABD
LUMN-USLumen Technologies, Inc.761DBBBC
IQV-USIQVIA Holdings Inc762BBCDC
BALN-CHBaloise-Holding AG763BDCAD
MUV2-DEMunich Reinsurance Company764ACBBD
TWLO-USTwilio, Inc. Class A765BBADD
MPW-USMedical Properties Trust, Inc.766DABBC
3402-JPToray Industries, Inc.767BDBBC
WAT-USWaters Corporation768DBDDA
DDOG-USDatadog Inc Class A769DBBBB
IPGP-USIPG Photonics Corporation770DCBBB
DLTR-USDollar Tree, Inc.771DBCBB
8309-JPSumitomo Mitsui Trust Holdings, Inc.772BBDAD
DVA-USDaVita Inc.773DABBB
BLL-USBall Corporation774BDBDC
G1A-DEGEA Group AG775DDBAC
DRI-USDarden Restaurants, Inc.776DBCDA
IAG-AUInsurance Australia Group Limited777CBADC
8316-JPSumitomo Mitsui Financial Group, Inc.778BBDAD
SCR-FRScor SE779BCACD
ALC-CHAlcon, Inc.780ACBBD
FBHS-USFortune Brands Home & Security, Inc.781DCBBB
CAG-USConagra Brands, Inc.782DBACC
HSIC-USHenry Schein, Inc.783DCBBB
BDX-USBecton, Dickinson and Company784ABBDC
ABNB-USAirbnb, Inc. Class A785DBCBB
8801-JPMitsui Fudosan Co., Ltd.786ABDAD
WPP-GBWPP Plc787DDACC
C31-SGCapitaLand Limited788DBAAD
RHC-AURamsay Health Care Limited789BDDCB
CME-USCME Group Inc. Class A790ADDBD
ALV-USAutoliv Inc.791BDCDB
ERF-FREurofins Scientific Societe Europeenne792CCDBC
SNA-USSnap-on Incorporated793DCDBB
ADI-USAnalog Devices, Inc.794ADDDB
POLI-ILBank Hapoalim BM795BBBBD
WRK-USWestRock Company796BDBBC
DELL-USDell Technologies Inc Class C797CDDDA
SGRO-GBSEGRO plc798DBCDB
6841-JPYokogawa Electric Corp.799BDBBC
9984-JPSoftBank Group Corp.800BCDAD
BWA-USBorgWarner Inc.801DCBBB
MXIM-USMaxim Integrated Products, Inc.802DBDDA
9005-JPTOKYU CORPORATION803BBDAD
GIL-CAGildan Activewear Inc.804BDDDB
4502-JPTakeda Pharmaceutical Co. Ltd.805BBDAD
GMG-AUGoodman Group806CBDCB
QSR-CARestaurant Brands International Inc807DCACD
Y-USAlleghany Corporation808BBBBD
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.809ABCDD
LLC-AULendlease Group810CCADC
URI-USUnited Rentals, Inc.811CDDDA
CSGP-USCoStar Group, Inc.812DABBC
2502-JPAsahi Group Holdings,Ltd.813BCDCC
VNO-USVornado Realty Trust814DDBBB
CFG-USCitizens Financial Group, Inc.815BBBBD
6965-JPHamamatsu Photonics K.K.816BCDBC
LAND-GBLand Securities Group PLC817DBACD
4543-JPTerumo Corporation818BCDBC
G13-SGGenting Singapore Limited819DBDAC
SIVB-USSVB Financial Group820CBBDB
EBS-ATErste Group Bank AG820DBDAD
U11-SGUnited Overseas Bank Ltd. (Singapore)822DBBBC
WLTW-USWillis Towers Watson Public Limited Company823DBADD
LDOS-USLeidos Holdings, Inc.824DBBBC
BKI-USBlack Knight, Inc.825BBCDC
7272-JPYamaha Motor Co., Ltd.826BDDAC
JCI-USJohnson Controls International plc827ADBBD
URW-NLUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod828BBBDC
FLT-USFLEETCOR Technologies, Inc.829DDBBB
MCHP-USMicrochip Technology Incorporated830CBDDB
SKG-GBSmurfit Kappa Group Plc831DBCDB
AC-FRAccor SA832DDAAD
DOV-USDover Corporation833DDBDB
8411-JPMizuho Financial Group, Inc.834BBBBD
6178-JPJAPAN POST HOLDINGS Co., Ltd.835BDBBD
IPG-USInterpublic Group of Companies, Inc.836DDBCB
SNOW-USSnowflake, Inc. Class A837DBADB
IAC-USIAC/InteractiveCorp.838DBBBB
LVS-USLas Vegas Sands Corp.839DDDAB
BRO-USBrown & Brown, Inc.840DADAC
BAER-CHJulius Baer Gruppe AG841DBBBD
IR-USIngersoll Rand Inc.842DAACD
HIG-USHartford Financial Services Group, Inc.843DCBBD
NFLX-USNetflix, Inc.844ABDDD
AVLR-USAvalara Inc845DBADB
WY-USWeyerhaeuser Company846CABDD
8593-JPMitsubishi UFJ Lease & Finance Company Limited847BBDBD
CFR-CHCompagnie Financiere Richemont SA848BBDCC
NTRS-USNorthern Trust Corporation849DBBBC
7951-JPYamaha Corporation850DDBBC
8058-JPMitsubishi Corporation851BCBBD
RNG-USRingCentral, Inc. Class A852DACDC
WPC-USW. P. Carey Inc.853CBBCD
A17U-SGAscendas Real Estate Investment Trust854BBCCD
ENR-DESiemens Energy AG855BBBBD
VIAC-USViacomCBS Inc. Class B856DBADD
SMIN-GBSmiths Group Plc857DDBBC
6506-JPYaskawa Electric Corporation858BDDBB
FER-ESFerrovial, S.A.859DDAAD
SUN-AUSuncorp Group Limited860BADDD
3289-JPTokyu Fudosan Holdings Corp.861BDDAD
DBK-DEDeutsche Bank AG862BBBBD
L-USLoews Corporation863CBBBD
AKZA-NLAkzo Nobel N.V.864ADBDD
RSA-GBRSA Insurance Group plc865BCBBD
NLOK-USNortonLifeLock Inc.866DDABD
DAL-USDelta Air Lines, Inc.867BDDDA
TSN-USTyson Foods, Inc. Class A868DDCBB
HOLX-USHologic, Inc.869DCBBC
DKNG-USDraftKings Inc Class A870DBBCB
EXAS-USExact Sciences Corporation871DABBD
AENA-ESAena SME SA872DDBBC
HFG-DEHelloFresh SE873BBBBD
WIX-USWix.com Ltd.874DACDB
AME-USAMETEK, Inc.875CDBDB
WTB-GBWhitbread PLC876CDBBC
FNF-USFidelity National Financial, Inc. - FNF Group877DADCB
7261-JPMazda Motor Corp.878BDDAC
9007-JPOdakyu Electric Railway Co., Ltd.879BBDAD
SLHN-CHSwiss Life Holding AG880CBDBD
VICI-USVICI Properties Inc881DAADD
MTN-USVail Resorts, Inc.882DCCDB
6383-JPDaifuku Co., Ltd.883BBDAD
PCAR-USPACCAR Inc884CDDCA
ACGL-USArch Capital Group Ltd.885DADBC
XPO-USXPO Logistics, Inc.886DAACD
ALO-FRAlstom SA887DBBBD
NWL-USNewell Brands Inc888DDABD
DHI-USD.R. Horton, Inc.889DACBD
AFG-USAmerican Financial Group, Inc.890DBDAC
EXPE-USExpedia Group, Inc.891DDBCB
MKL-USMarkel Corporation892DABBD
PHM-USPulteGroup, Inc.893DABCD
BEN-USFranklin Resources, Inc.894DCDAC
DRE-USDuke Realty Corporation895DBBDB
BSX-USBoston Scientific Corporation896ABCDD
SGEN-USSeagen, Inc.897DABBD
AIG-USAmerican International Group, Inc.898BDBBD
8951-JPNippon Building Fund, Inc.899BBBCD
6301-JPKomatsu Ltd.900CDDBC
HPE-USHewlett Packard Enterprise Co.901CDBBD
TKWY-NLJust Eat Takeaway.com N.V.902BBBCD
8601-JPDaiwa Securities Group Inc.903BDDAD
16-HKSun Hung Kai Properties Limited904DCBBD
7201-JPNissan Motor Co., Ltd.905DDDAC
8002-JPMarubeni Corporation906CDDAD
WCN-CAWaste Connections, Inc.907BBDDC
6963-JPRohm Co., Ltd.908DCBBD
ENPH-USEnphase Energy, Inc.909CACDD
DISCK-USDiscovery, Inc. Class C910DBCBC
HZNP-USHorizon Therapeutics Public Limited Company911DACDC
MRO-GBMelrose Industries PLC912BCBCD
WHR-USWhirlpool Corporation913DDBBB
QBE-AUQBE Insurance Group Limited914BBBDD
LNC-USLincoln National Corporation915DDCAD
INF-GBInforma Plc916ABCDD
SPLK-USSplunk Inc.917DACDC
CABK-ESCaixaBank SA918DBBBD
PODD-USInsulet Corporation919DABBD
HLT-USHilton Worldwide Holdings Inc920CDADC
MGM-USMGM Resorts International921DDABD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR922DCBBD
TRU-USTransUnion923DABDC
ADM-USArcher-Daniels-Midland Company924BACDD
8308-JPResona Holdings, Inc.925BBDCD
RF-USRegions Financial Corporation926DBBBD
9021-JPWest Japan Railway Company927BDDAC
AVB-USAvalonBay Communities, Inc.928CDCBD
AIZ-USAssurant, Inc.929DABBD
ALLY-USAlly Financial Inc930DBBBD
9020-JPEast Japan Railway Company931BDDAD
VNA-DEVonovia SE932DDBDB
NVCR-USNovoCure Ltd.933DADCD
DLR-USDigital Realty Trust, Inc.934BACDD
LH-USLaboratory Corporation of America Holdings935DBCDC
RE-USEverest Re Group, Ltd.936DADBD
REG-USRegency Centers Corporation937DACBD
ESS-USEssex Property Trust, Inc.938DBCBD
OHI-USOmega Healthcare Investors, Inc.939DACCD
PH-USParker-Hannifin Corporation940CDDDB
9042-JPHankyu Hanshin Holdings, Inc.941BDDAD
CGNX-USCognex Corporation942DBDDB
9048-JPNagoya Railroad Co., Ltd.943BBDCD
MAA-USMid-America Apartment Communities, Inc.944BDBCD
QGEN-USQIAGEN NV945BBDDD
CDAY-USCeridian HCM Holding, Inc.946DAACD
EXPD-USExpeditors International of Washington, Inc.947DDDDA
KKR-USKKR & Co. Inc.948DBDDC
UHS-USUniversal Health Services, Inc. Class B949DBDCB
CBK-DECommerzbank AG950DBDBD
TDOC-USTeladoc Health, Inc.951DADDD
MRK-DEMerck KGaA952BCDDC
HST-USHost Hotels & Resorts, Inc.953DDBBC
EXR-USExtra Space Storage Inc.954DCDDB
17-HKNew World Development Co. Ltd.955DDDAD
FFH-CAFairfax Financial Holdings Limited956BCDCD
PKI-USPerkinElmer, Inc.957DACDC
ZEN-USZendesk, Inc.958DACDD
WAB-USWestinghouse Air Brake Technologies Corporation959DDBBD
6502-JPToshiba Corporation960BDDBD
MRVL-USMarvell Technology Group Ltd.961BCBDD
BB-CABlackBerry Limited962BDADD
ALNY-USAlnylam Pharmaceuticals, Inc963DAADD
XRAY-USDENTSPLY SIRONA, Inc.964DDADD
ZBH-USZimmer Biomet Holdings, Inc.965BDBDD
9202-JPANA Holdings Inc.966CBDDC
SWK-USStanley Black & Decker, Inc.967CDDDC
LKQ-USLKQ Corporation968DDBDC
4324-JPDentsu Group Inc.969BDDBD
TAH-AUTabcorp Holdings Limited970BDCDC
6701-JPNEC Corp.971DCDCC
ELAN-USElanco Animal Health, Inc.972DABDD
CCI-USCrown Castle International Corp973ADDDD
ARW-USArrow Electronics, Inc.974DCCBD
UHR-CHSwatch Group Ltd. Bearer975CDBDC
LBRDK-USLiberty Broadband Corp. Class C976DCBBD
Z-USZillow Group, Inc. Class C977DADDD
CTLT-USCatalent Inc977DADDD
BIO-USBio-Rad Laboratories, Inc. Class A977DBDCD
CVNA-USCarvana Co. Class A980DACDD
NLY-USAnnaly Capital Management, Inc.981DDBBD
PNR-USPentair plc982DCBDC
LYV-USLive Nation Entertainment, Inc.983DDCBC
WYNN-USWynn Resorts, Limited984DDADD
RCL-USRoyal Caribbean Group985DDBBC
MTB-USM&T Bank Corporation986DBDCD
VER-USVEREIT, Inc.987DBADD
DISH-USDISH Network Corporation Class A988DADCD
INVH-USInvitation Homes, Inc.989DBADD
KMX-USCarMax, Inc.990DCBBD
SUI-USSun Communities, Inc.991DBBBD
9041-JPKintetsu Group Holdings Co., Ltd.992BDDBD
RGA-USReinsurance Group of America, Incorporated993DACDC
PLUG-USPlug Power Inc.994DADDD
WSP-CAWSP Global Inc.995BDDDC
CAE-CACAE Inc.996BDDDC
OKTA-USOkta, Inc. Class A997DACDD
VTR-USVentas, Inc.998DDBBD
COO-USCooper Companies, Inc.999DBDDC
CCL-USCarnival Corporation1000DBDCC
HBAN-USHuntington Bancshares Incorporated1001DBCDC
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.1002BDDDC
J-USJacobs Engineering Group Inc.1003DDBDD
UDR-USUDR, Inc.1004DDBCD
BMRN-USBioMarin Pharmaceutical Inc.1005DACDD
COUP-USCoupa Software, Inc.1006DABDD
SSNC-USSS&C Technologies Holdings, Inc.1007DCDBD
PAH3-DEPorsche Automobil Holding SE Pref1008BDBDD
LEN-USLennar Corporation Class A1009DCDCD
LBTYA-USLiberty Global Plc Class A1010DCDDC
BXP-USBoston Properties, Inc.1011CCDDC
ARE-USAlexandria Real Estate Equities, Inc.1012DADDD
CCK-USCrown Holdings, Inc.1013DDDDC
NBIX-USNeurocrine Biosciences, Inc.1014DADDD
VTRS-USViatris, Inc.1015DBDDD
O-USRealty Income Corporation1016DADDD
BHC-USBausch Health Companies Inc.1017DDBDD
TAP-USMolson Coors Beverage Company Class B1018DDDCD
STE-USSTERIS Plc1019DCDDC
AJG-USArthur J. Gallagher & Co.1020DDDDC
NWSA-USNews Corporation Class A1021DCCDD
FRC-USFirst Republic Bank1022DBDDC
TFX-USTeleflex Incorporated1023DDDDC
MLCO-USMelco Resorts & Entertainment Limited Sponsored ADR1024DDDDD
Transparent_Randall_A

“We decided to build our own ESG approach rather than license one from a third party. Though it was a significant undertaking, we are quite proud of what we’ve created because it resulted in an methodology that marries common sense with robust systematic ranking.”

Randall Abramson, CFA

CEO, Portfolio Manager

We built our ESG approach from the ground up

FULL CONTROL

Most investment managers outsource their ESG process. While a cost effective route, outsourcing means giving up control. With many ESG vendors and ESG ETFs coming under scrutiny recently for their ESG approaches, we decided to build our own process.  We have complete control, full transparency, and have the ability to continuously improve our strategy in ways that make sense to us.

EMBEDDED FINANCAL METRICS

Most ESG approaches do not embed any financial metrics into their ranking process. Our proprietary Virtuous Cycle ScoreTM identifies companies with high profitability. These businesses have the resources and staying power to create lasting change.

A SMARTER APPROACH TO EXCLUSIONS

ESG approaches usually have broad and rigid exclusion rules. For example, all companies from industries like Oil & Gas are typically excluded from the investment universe. While our ranking approach excludes companies from industries that are associated with controversial or environmentally harmful activities, we may include companies from these industries in our portfolios should they demonstrate substantial commitments to reducing their carbon footprint, reduction of controversial or environmentally harmful activities, or other clearly articulated material changes to products and/or services. Our approach rewards companies that are making wholesale changes; often these initiatives result in the largest net reductions in emissions or carbon footprint.

PROPRIETARY METRICS

With over 20 years of financial innovation, we have a deep understanding and history of integrating systematic methodologies and ranking systems into our investment approach.

Learn more about our commitment to sustainability

ESG_Header

OUR COMMITMENT TO

Sustainable Investing

We have always been mindful of environmental, social, and governance issues (ESG), eschewing companies that sell firearms, tobacco, or are involved in environmentally damaging activities like coal mining.

In 2020, we developed a new, more robust ESG framework that codifies many of our long-held beliefs. Our proprietary quantitative ESG system ranks companies on their commitment to environmental & social change, governance policies, culture, profitability, and shareholder alignment.

How we find great companies doing great things

Our proprietary quantitative ESG model ranks companies on their commitment to environmental & social change, governance policies, culture, profitability, and shareholder alignment.

Quarterly Global ESG Rankings

The 1,250 largest global companies ranked using our proprietary quantitative ESG model.

ESG Ranks as of Q2 2021

TICKERNAMERANKING
LLY-USEli Lilly and Company1
HRL-USHormel Foods Corporation2
NOVO.B-DKNovo Nordisk A/S Class B3
MSFT-USMicrosoft Corporation4
KNEBV-FIKone Oyj Class B5
DIM-FRSartorius Stedim Biotech SA6
LOW-USLowe's Companies, Inc.7
AVGO-USBroadcom Inc.8
GSK-GBGlaxoSmithKline plc9
MA-USMastercard Incorporated Class A10
AMZN-USAmazon.com, Inc.11
FB-USFacebook, Inc. Class A12
CL-USColgate-Palmolive Company13
AAPL-USApple Inc.14
REL-GBRELX PLC15
MC-FRLVMH Moet Hennessy Louis Vuitton SE16
GOOG-USAlphabet Inc. Class C17
MFG-AUMagellan Financial Group Ltd18
ULVR-GBUnilever PLC19
UPS-USUnited Parcel Service, Inc. Class B20
GILD-USGilead Sciences, Inc.21
ADM-GBAdmiral Group plc22
AMGN-USAmgen Inc.23
ELISA-FIElisa Oyj Class A24
BMY-USBristol-Myers Squibb Company25
RMS-FRHermes International SCA26
PYPL-USPayPal Holdings Inc27
ELUX.B-SEElectrolux AB Class B28
CPB-USCampbell Soup Company29
ABBN-CHABB Ltd.30
WKL-NLWolters Kluwer NV31
MRK-USMerck & Co., Inc.32
SHW-USSherwin-Williams Company33
TGT-USTarget Corporation34
LULU-USLululemon Athletica Inc35
DTE-DEDeutsche Telekom AG36
NVDA-USNVIDIA Corporation37
ALL-AUAristocrat Leisure Limited38
AMAT-USApplied Materials, Inc.39
SEIC-USSEI Investments Company40
L-CALoblaw Companies Limited41
ASML-NLASML Holding NV42
FISV-USFiserv, Inc.43
HD-USHome Depot, Inc.44
NKE-USNIKE, Inc. Class B45
9432-JPNippon Telegraph and Telephone Corporation46
JNJ-USJohnson & Johnson47
BLK-USBlackRock, Inc.48
VZ-USVerizon Communications Inc.49
INTC-USIntel Corporation50
MU-USMicron Technology, Inc.51
LRCX-USLam Research Corporation52
CNR-CACanadian National Railway Company53
KMB-USKimberly-Clark Corporation54
ADP-USAutomatic Data Processing, Inc.55
ORCL-USOracle Corporation56
ISRG-USIntuitive Surgical, Inc.57
ILMN-USIllumina, Inc.58
ZAL-DEZalando SE59
UBER-USUber Technologies, Inc.60
CABO-USCable One, Inc.61
COL-AUColes Group Ltd.62
WMT-USWalmart Inc.63
HUM-USHumana Inc.64
HM.B-SEH&M Hennes & Mauritz AB Class B65
MMM-US3M Company66
LGEN-GBLegal & General Group Plc67
ADSK-USAutodesk, Inc.68
RAND-NLRandstad NV69
ROG-CHRoche Holding Ltd70
INTU-USIntuit Inc.71
MCO-USMoody's Corporation72
ADBE-USAdobe Inc.73
IFX-DEInfineon Technologies AG74
RACE-ITFerrari NV75
VRTX-USVertex Pharmaceuticals Incorporated76
NESN-CHNestle S.A.77
ADS-DEadidas AG78
WBA-USWalgreens Boots Alliance Inc79
TXN-USTexas Instruments Incorporated80
SCMN-CHSwisscom AG81
QCOM-USQualcomm Inc82
WOW-AUWoolworths Group Ltd83
ACN-USAccenture Plc Class A84
EL-USEstee Lauder Companies Inc. Class A85
IBM-USInternational Business Machines Corporation86
DPW-DEDeutsche Post AG87
CHTR-USCharter Communications, Inc. Class A88
ORA-FROrange SA89
CI-USCigna Corporation90
KLAC-USKLA Corporation91
PRX-NLProsus N.V. Class N92
BIIB-USBiogen Inc.93
RB-GBReckitt Benckiser Group plc94
KER-FRKering SA95
ATCO.A-SEAtlas Copco AB Class A96
FTNT-USFortinet, Inc.97
NOW-USServiceNow, Inc.98
SAN-FRSanofi99
AD-NLKoninklijke Ahold Delhaize N.V.100
TMV-DETeamViewer AG101
9434-JPSoftBank Corp.102
TJX-USTJX Companies Inc103
ITX-ESIndustria de Diseno Textil, S.A.104
GWO-CAGreat-West Lifeco Inc.105
8035-JPTokyo Electron Ltd.106
MNG-GBM&G Plc107
9433-JPKDDI Corporation108
ONEX-CAOnex Corporation109
ASM-NLASM International N.V.110
CSCO-USCisco Systems, Inc.111
MG-CAMagna International Inc.112
IP-USInternational Paper Company113
PEP-USPepsiCo, Inc.114
PGR-USProgressive Corporation115
ALGN-USAlign Technology, Inc.116
SPK-NZSpark New Zealand Limited117
UTDI-DEUnited Internet AG118
COST-USCostco Wholesale Corporation119
CTSH-USCognizant Technology Solutions Corporation Class A120
EW-USEdwards Lifesciences Corporation121
PG-USProcter & Gamble Company122
REGN-USRegeneron Pharmaceuticals, Inc.123
MS-USMorgan Stanley124
9613-JPNTT DATA Corporation125
NZYM.B-DKNovozymes A/S Class B126
7741-JPHOYA CORPORATION127
UNH-USUnitedHealth Group Incorporated128
CLX-USClorox Company129
SRT3-DESartorius AG Pref129
CRM-USsalesforce.com, inc.131
ILD-FRIliad132
DSY-FRDassault Systemes SA133
MRNA-USModerna, Inc.134
DG-USDollar General Corporation135
STM-FRSTMicroelectronics NV136
TRI-CAThomson Reuters Corporation137
KPN-NLRoyal KPN NV138
KR-USKroger Co.139
AHT-GBAshtead Group plc140
SIRI-USSirius XM Holdings, Inc.141
OR-FRL'Oreal SA142
CBA-AUCommonwealth Bank of Australia143
AON-USAon Plc Class A144
TEF-ESTelefonica SA145
CHKP-USCheck Point Software Technologies Ltd.146
IDXX-USIDEXX Laboratories, Inc.147
ZTS-USZoetis, Inc. Class A147
UBSG-CHUBS Group AG149
VAR-USVarian Medical Systems, Inc.150
SAP-DESAP SE151
CSL-AUCSL Limited152
DB1-DEDeutsche Boerse AG153
CON-DEContinental AG154
ORK-NOOrkla ASA155
ABBV-USAbbVie, Inc.156
GOOGL-USAlphabet Inc. Class A157
388-HKHong Kong Exchanges & Clearing Ltd.158
ANTM-USAnthem, Inc.159
BT.A-GBBT Group plc160
HEIA-NLHeineken NV161
MSCI-USMSCI Inc. Class A162
HAS-USHasbro, Inc.163
MTD-USMettler-Toledo International Inc.164
DSV-DKDSV Panalpina A/S165
III-GB3i Group plc166
GL-USGlobe Life Inc.167
VOD-GBVodafone Group Plc168
9843-JPNitori Holdings Co., Ltd.169
USB-USU.S. Bancorp170
CDW-USCDW Corp.171
V03-SGVenture Corporation Limited172
GIS-USGeneral Mills, Inc.173
FDS-USFactSet Research Systems Inc.174
SIE-DESiemens AG175
SEB.A-SESkandinaviska Enskilda Banken AB Class A176
3659-JPNEXON Co., Ltd.177
SHL-DESiemens Healthineers AG178
FR-FRValeo SE179
UNP-USUnion Pacific Corporation180
6702-JPFujitsu Limited181
SNAP-USSnap, Inc. Class A182
MELI-USMercadoLibre, Inc.183
RTO-GBRentokil Initial plc184
ANET-USArista Networks, Inc.185
FLTR-GBFlutter Entertainment Plc186
ULTA-USUlta Beauty Inc187
AMT-USAmerican Tower Corporation188
YUM-USYum! Brands, Inc.189
LOGN-CHLogitech International S.A.190
COLO.B-DKColoplast A/S Class B191
DOL-CADollarama Inc.192
RO-CHRoche Holding AG193
GWW-USW.W. Grainger, Inc.194
EVO-SEEvolution Gaming Group AB195
ZM-USZoom Video Communications, Inc. Class A196
LII-USLennox International Inc.197
RSG-USRepublic Services, Inc.198
PGHN-CHPartners Group Holding AG199
HPQ-USHP Inc.200
FRE-DEFresenius SE & Co. KGaA201
EL-FREssilorLuxottica SA202
BVI-FRBureau Veritas SA203
6988-JPNitto Denko Corp.204
SEDG-USSolarEdge Technologies, Inc.205
SCHN-CHSchindler Holding AG206
HON-USHoneywell International Inc.207
EBAY-USeBay Inc.208
AMP-ITAmplifon S.p.A.209
6869-JPSysmex Corporation210
AZN-GBAstraZeneca PLC211
6981-JPMurata Manufacturing Co., Ltd.212
JPM-USJPMorgan Chase & Co.213
HNR1-DEHannover Rueck SE214
G-ITAssicurazioni Generali S.p.A.215
KO-USCoca-Cola Company216
ZURN-CHZurich Insurance Group Ltd217
ITRK-GBIntertek Group plc218
VIV-FRVivendi SE219
6762-JPTDK Corporation220
V-USVisa Inc. Class A221
SCG-AUScentre Group222
CVS-USCVS Health Corporation223
PRU-GBPrudential plc224
ATL-ITAtlantia S.p.A225
ADYEN-NLAdyen NV226
6920-JPLasertec Corp.227
HCA-USHCA Healthcare Inc228
AUTO-GBAuto Trader Group PLC229
BNZL-GBBunzl plc230
7309-JPShimano Inc.231
8697-JPJapan Exchange Group, Inc.232
FBK-ITFinecoBank SpA233
MCK-USMcKesson Corporation234
BBY-USBest Buy Co., Inc.235
7259-JPAisin Seiki Co Ltd236
2413-JPM3, Inc.237
VRSN-USVeriSign, Inc.238
T-USAT&T Inc.239
PAYX-USPaychex, Inc.240
NOVN-CHNovartis AG241
6758-JPSony Corporation242
GS-USGoldman Sachs Group, Inc.243
PFE-USPfizer Inc.244
ASSA.B-SEASSA ABLOY AB Class B245
ORLY-USO'Reilly Automotive, Inc.246
ASX-AUASX Limited247
SW-FRSodexo SA248
MQG-AUMacquarie Group Limited249
TLS-AUTelstra Corporation Limited250
WM-USWaste Management, Inc.251
7269-JPSuzuki Motor Corp.252
TEL-NOTelenor ASA253
TSCO-USTractor Supply Company254
JBHT-USJ.B. Hunt Transport Services, Inc.255
7532-JPPan Pacific International Holdings Corporation256
ABC-USAmerisourceBergen Corporation257
CSX-USCSX Corporation258
CS-FRAXA SA259
BAH-USBooz Allen Hamilton Holding Corporation Class A260
7733-JPOlympus Corp.261
TD-CAToronto-Dominion Bank262
NXPI-USNXP Semiconductors NV263
GEBN-CHGeberit AG264
ETSY-USEtsy, Inc.265
OTIS-USOtis Worldwide Corporation266
CLNX-ESCellnex Telecom S.A.267
NXT-GBNext plc268
SGSN-CHSGS SA269
3003-JPHulic Co., Ltd.270
8630-JPSompo Holdings,Inc.271
WRT1V-FIWartsila Oyj Abp272
J36-SGJardine Matheson Holdings Limited273
GM-USGeneral Motors Company274
Z74-SGSingapore Telecommunications Limited275
NN-NLNN Group N.V.276
WN-CAGeorge Weston Limited277
4519-JPChugai Pharmaceutical Co., Ltd.278
KGF-GBKingfisher Plc279
BN4-SGKeppel Corporation Limited280
STLA-ITStellantis N.V.281
UBI-FRUbisoft Entertainment SA282
IT-USGartner, Inc.282
CMG-USChipotle Mexican Grill, Inc.284
DG-FRVINCI SA285
6098-JPRecruit Holdings Co., Ltd.286
HSY-USHershey Company287
FDX-USFedEx Corporation288
CPRT-USCopart, Inc.289
EA-USElectronic Arts Inc.290
TTD-USTrade Desk, Inc. Class A291
HEN3-DEHenkel AG & Co. KGaA Pref292
1878-JPDaito Trust Construction Co., Ltd.293
PSN-GBPersimmon Plc294
DXS-AUDexus295
AZO-USAutoZone, Inc.296
OCDO-GBOcado Group PLC297
6501-JPHitachi,Ltd.298
RCI.B-CARogers Communications Inc. Class B299
PANW-USPalo Alto Networks, Inc.300
ATD.B-CAAlimentation Couche-Tard Inc. Class B301
SJR.B-CAShaw Communications Inc. Class B301
8113-JPUnicharm Corporation303
SGE-GBSage Group plc304
ML-FRCompagnie Generale des Etablissements Michelin SCA305
CAP-FRCapgemini SE306
SPGI-USS&P Global, Inc.307
C-USCitigroup Inc.308
FME-DEFresenius Medical Care AG & Co. KGaA309
SCHP-CHSchindler Holding AG Pref310
DGE-GBDiageo plc311
GMAB-DKGenmab A/S312
W-USWayfair, Inc. Class A313
CMCSA-USComcast Corporation Class A314
DXCM-USDexCom, Inc.315
RY-CARoyal Bank of Canada316
CHR-DKChr. Hansen Holding A/S317
ELS-USEquity LifeStyle Properties, Inc.318
MNST-USMonster Beverage Corporation319
4503-JPAstellas Pharma Inc.320
MONC-ITMoncler SpA321
WBC-AUWestpac Banking Corporation322
IHG-GBInterContinental Hotels Group PLC323
CDNS-USCadence Design Systems, Inc.324
MASI-USMasimo Corporation325
CTAS-USCintas Corporation326
HEXA.B-SEHexagon AB Class B327
WLN-FRWorldline SA328
CHRW-USC.H. Robinson Worldwide, Inc.329
BXB-AUBrambles Limited330
BAYN-DEBayer AG331
7974-JPNintendo Co., Ltd.332
DEMANT-DKDemant A/S333
T-CATELUS Corporation334
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B335
RBA-CARitchie Bros. Auctioneers Incorporated336
ALV-DEAllianz SE337
VMW-USVMware, Inc. Class A338
9983-JPFAST RETAILING CO., LTD.339
MET-USMetLife, Inc.340
4507-JPShionogi & Co., Ltd.341
ABF-GBAssociated British Foods plc342
BAC-USBank of America Corp343
ATCO.B-SEAtlas Copco AB Class B344
1299-HKAIA Group Limited345
AFL-USAflac Incorporated346
JKHY-USJack Henry & Associates, Inc.346
VFC-USV.F. Corporation348
BN-FRDanone SA349
ESSITY.B-SEEssity AB Class B350
PHIA-NLKoninklijke Philips N.V.351
DHR-USDanaher Corporation352
SOON-CHSonova Holding AG353
NSC-USNorfolk Southern Corporation354
BARC-GBBarclays PLC355
TSCO-GBTesco PLC356
D05-SGDBS Group Holdings Ltd357
2269-JPMeiji Holdings Co., Ltd.358
BRBY-GBBurberry Group plc359
STAN-GBStandard Chartered PLC360
DOCU-USDocuSign, Inc.361
TFC-USTruist Financial Corporation362
7832-JPBANDAI NAMCO Holdings Inc.363
CAT-USCaterpillar Inc.364
CMI-USCummins Inc.365
AAP-USAdvance Auto Parts, Inc.366
TWTR-USTwitter, Inc.367
PSA-USPublic Storage368
7270-JPSUBARU CORP369
2267-JPYakult Honsha Co., Ltd.370
7751-JPCanon Inc.371
PFG-USPrincipal Financial Group, Inc.372
BLND-GBBritish Land Company PLC372
FTV-USFortive Corp.374
669-HKTechtronic Industries Co., Ltd.375
FICO-USFair Isaac Corporation376
RNO-FRRenault SA377
SBUX-USStarbucks Corporation378
TROW-UST. Rowe Price Group379
BNS-CABank of Nova Scotia380
KNIN-CHKuehne & Nagel International AG381
CSU-CAConstellation Software Inc.382
JAZZ-USJazz Pharmaceuticals Public Limited Company383
HEIO-NLHeineken Holding N.V.384
ROST-USRoss Stores, Inc.385
MPWR-USMonolithic Power Systems, Inc.386
SHB.A-SESvenska Handelsbanken AB Class A387
4307-JPNomura Research Institute,Ltd.388
PAYC-USPaycom Software, Inc.389
BX-USBlackstone Group Inc.390
522-HKASM Pacific Technology Limited391
CARL.B-DKCarlsberg A/S Class B392
BCE-CABCE Inc.393
STX-USSeagate Technology PLC394
CBOE-USCboe Global Markets Inc395
WFC-USWells Fargo & Company396
KSU-USKansas City Southern397
LEG-DELEG Immobilien AG398
6645-JPOMRON Corporation399
NTAP-USNetApp, Inc.400
ADEN-CHAdecco Group AG401
RJF-USRaymond James Financial, Inc.402
9766-JPKONAMI HOLDINGS CORP403
SIKA-CHSika AG404
ALL-USAllstate Corporation405
KHC-USKraft Heinz Company406
DWNI-DEDeutsche Wohnen SE407
SQ-USSquare, Inc. Class A408
EXPN-GBExperian PLC409
AMS-ESAmadeus IT Group SA Class A410
SYK-USStryker Corporation411
FERG-GBFerguson Plc412
6367-JPDAIKIN INDUSTRIES, LTD.413
K-USKellogg Company414
PSON-GBPearson PLC415
DAI-DEDaimler AG416
8591-JPORIX Corporation417
9064-JPYamato Holdings Co., Ltd.418
288-HKWH Group Ltd. (HK)419
TMUS-UST-Mobile US, Inc.420
BNP-FRBNP Paribas SA Class A421
BKNG-USBooking Holdings Inc.422
KINV.B-SEKinnevik AB Class B423
6857-JPAdvantest Corp.424
DE-USDeere & Company425
NIBE.B-SENIBE Industrier AB Class B426
SKF.B-SESKF AB Class B427
BR-USBroadridge Financial Solutions, Inc.428
PNC-USPNC Financial Services Group, Inc.429
9143-JPSG Holdings Co., Ltd.430
EN-FRBouygues SA431
CM-CACanadian Imperial Bank of Commerce432
NAB-AUNational Australia Bank Limited433
EMR-USEmerson Electric Co.434
7203-JPToyota Motor Corp.435
AMP-USAmeriprise Financial, Inc.436
FFIV-USF5 Networks, Inc.437
WES-AUWesfarmers Limited438
GRMN-USGarmin Ltd.439
EPI.B-SEEpiroc AB Class B440
LSEG-GBLondon Stock Exchange Group plc441
GPC-USGenuine Parts Company442
4578-JPOtsuka Holdings Co., Ltd.443
MCD-USMcDonald's Corporation444
4523-JPEisai Co., Ltd.445
ISP-ITIntesa Sanpaolo S.p.A.446
9735-JPSecom Co., Ltd.447
VRSK-USVerisk Analytics Inc448
NDA.SE-SENordea Bank Abp449
EPI.A-SEEpiroc AB Class A450
DIS-USWalt Disney Company451
NICE-ILNICE Ltd452
GNRC-USGenerac Holdings Inc.453
RBI-ATRaiffeisen Bank International AG454
DPZ-USDomino's Pizza, Inc.455
KRX-IEKingspan Group Plc456
SGO-FRCompagnie de Saint-Gobain SA457
AKAM-USAkamai Technologies, Inc.458
VWS-DKVestas Wind Systems A/S459
IGM-CAIGM Financial Inc.460
SU-FRSchneider Electric SE461
GIB.A-CACGI Inc. Class A462
4768-JPOtsuka Corporation463
TEMN-CHTemenos AG464
C38U-SGCapitaLand Integrated Commercial Trust465
2503-JPKirin Holdings Company, Limited466
NVR-USNVR, Inc.467
WU-USWestern Union Company468
4922-JPKose Corporation469
TEP-FRTeleperformance SE470
UCB-BEUCB S.A.471
LONN-CHLonza Group AG472
LUV-USSouthwest Airlines Co.473
8306-JPMitsubishi UFJ Financial Group, Inc.474
6586-JPMakita Corporation475
SREN-CHSwiss Re AG476
VEEV-USVeeva Systems Inc Class A477
4732-JPUSS Co., Ltd.478
5332-JPTOTO Ltd479
AMD-USAdvanced Micro Devices, Inc.480
AZJ-AUAurizon Holdings Ltd.481
NWG-GBNatWest Group Plc482
NET-USCloudflare Inc Class A483
TT-USTrane Technologies plc484
6902-JPDENSO CORPORATION485
8830-JPSumitomo Realty & Development Co., Ltd.486
6503-JPMitsubishi Electric Corp.487
STERV-FIStora Enso Oyj Class R488
TTWO-USTake-Two Interactive Software, Inc.489
SGP-AUStockland490
ABI-BEAnheuser-Busch InBev SA/NV491
ON-USON Semiconductor Corporation492
STZ-USConstellation Brands, Inc. Class A493
ABT-USAbbott Laboratories494
CA-FRCarrefour SA495
MKTX-USMarketAxess Holdings Inc.496
3382-JPSeven & I Holdings Co., Ltd.497
FIS-USFidelity National Information Services, Inc.498
ALFA-SEAlfa Laval AB499
DGX-USQuest Diagnostics Incorporated500
2433-JPHakuhodo Dy Holdings Incorporated501
MB-ITMediobanca S.p.A.502
PUM-DEPUMA SE503
SWKS-USSkyworks Solutions, Inc.504
RNR-USRenaissanceRe Holdings Ltd.505
RMD-USResMed Inc.506
CP-CACanadian Pacific Railway Limited507
DNB-NODNB ASA508
4528-JPONO Pharmaceutical Co., Ltd.509
6594-JPNidec Corporation510
SLF-CASun Life Financial Inc.511
CARR-USCarrier Global Corp.512
6479-JPMinebeaMitsumi Inc.513
IFF-USInternational Flavors & Fragrances Inc.514
IFC-CAIntact Financial Corporation515
VOLV.B-SEVolvo AB Class B516
4661-JPOriental Land Co., Ltd.517
1113-HKCK Asset Holdings Limited518
MHK-USMohawk Industries, Inc.519
AMCR-USAmcor PLC520
WDAY-USWorkday, Inc. Class A521
WRB-USW. R. Berkley Corporation522
WST-USWest Pharmaceutical Services, Inc.523
FOUSA08ND1-USBlackRock Cash Funds Treasury SL Agency Shares524
APT-AUAfterpay Limited524
MPL-AUMedibank Private Ltd.526
XLNX-USXilinx, Inc.527
CAH-USCardinal Health, Inc.528
XYL-USXylem Inc.529
KRZ-IEKerry Group Plc Class A530
2802-JPAjinomoto Co., Inc.531
CCEP-USCoca-Cola European Partners Plc532
NA-CANational Bank of Canada533
CRWD-USCrowdStrike Holdings, Inc. Class A534
ATVI-USActivision Blizzard, Inc.535
ROKU-USRoku, Inc. Class A536
SWED.A-SESwedbank AB Class A537
1928-HKSands China Ltd.538
FOXA-USFox Corporation Class A539
6752-JPPanasonic Corporation540
MKC-USMcCormick & Company, Incorporated541
ACA-FRCredit Agricole SA542
CERN-USCerner Corporation543
GPT-AUGPT Group544
TRV-USTravelers Companies, Inc.545
TIT-ITTelecom Italia S.p.A.546
ACS-ESActividades de Construccion y Servicios SA547
MTCH-USMatch Group, Inc.548
MFC-CAManulife Financial Corporation549
BMO-CABank of Montreal550
SAMPO-FISampo Oyj Class A551
PLD-USPrologis, Inc.552
CCL.B-CACCL Industries Inc. Class B553
SAND-SESandvik AB554
COH-AUCochlear Limited555
8001-JPItochu Corporation556
4689-JPZ Holdings Corporation557
AGS-BEageas SA/NV558
1925-JPDaiwa House Industry Co., Ltd.559
ROK-USRockwell Automation, Inc.560
GPN-USGlobal Payments Inc.561
8031-JPMitsui & Co.,Ltd562
LLOY-GBLloyds Banking Group plc563
DFS-USDiscover Financial Services564
G24-DEScout24 AG565
QRVO-USQorvo, Inc.566
EQR-USEquity Residential567
8795-JPT&D Holdings, Inc.568
UCG-ITUniCredit S.p.A.569
EDEN-FREdenred SA570
CNC-USCentene Corporation571
CTC.A-CACanadian Tire Corporation, Limited Class A572
PUB-FRPublicis Groupe SA573
BOL-FRBollore SA574
BK-USBank of New York Mellon Corporation575
CBRE-USCBRE Group, Inc. Class A576
4684-JPOBIC Co., Ltd.577
1928-JPSekisui House, Ltd.578
MMC-USMarsh & McLennan Companies, Inc.579
ANZ-AUAustralia and New Zealand Banking Group Limited580
EFX-USEquifax Inc.581
ICE-USIntercontinental Exchange, Inc.582
8750-JPDai-ichi Life Holdings,Inc.583
CTXS-USCitrix Systems, Inc.584
4568-JPDaiichi Sankyo Company, Limited585
OTEX-CAOpen Text Corporation586
PINS-USPinterest, Inc. Class A587
SNPS-USSynopsys, Inc.588
7186-JPConcordia Financial Group, Ltd.589
INGA-NLING Groep NV590
SYF-USSynchrony Financial591
A-USAgilent Technologies, Inc.592
4755-JPRakuten, Inc.593
4452-JPKao Corp.594
GDDY-USGoDaddy, Inc. Class A595
SYD-AUSydney Airport596
6861-JPKeyence Corporation597
CB-USChubb Limited598
5108-JPBridgestone Corporation599
BURL-USBurlington Stores, Inc.600
MOH-USMolina Healthcare, Inc.601
SAP-CASaputo Inc.602
STT-USState Street Corporation603
F-USFord Motor Company604
CNHI-USCNH Industrial NV605
ZS-USZscaler, Inc.606
GWRE-USGuidewire Software, Inc.607
MGR-AUMirvac Group608
TXG-US10x Genomics Inc Class A609
IRM-USIron Mountain, Inc.610
TEL-USTE Connectivity Ltd.611
MAR-USMarriott International, Inc. Class A612
LW-USLamb Weston Holdings, Inc.613
ALLE-USAllegion PLC614
INCY-USIncyte Corporation615
CCH-GBCoca-Cola HBC AG616
SBRY-GBJ Sainsbury plc617
KESKOB-FIKesko Oyj Class B618
2388-HKBOC Hong Kong (Holdings) Limited619
AV-GBAviva plc620
ITW-USIllinois Tool Works Inc.621
SCHW-USCharles Schwab Corporation622
11-HKHang Seng Bank, Limited623
SKA.B-SESkanska AB Class B624
MAS-USMasco Corporation625
AGN-NLAegon NV626
CHD-USChurch & Dwight Co., Inc.627
TELIA-SETelia Company AB628
1128-HKWynn Macau Ltd.629
AGNC-USAGNC Investment Corp.630
TSLA-USTesla Inc631
ABMD-USABIOMED, Inc.632
FPH-NZFisher & Paykel Healthcare Corporation Limited633
WORK-USSlack Technologies, Inc. Class A634
COF-USCapital One Financial Corporation635
4911-JPShiseido Company,Limited636
BMW-DEBayerische Motoren Werke AG637
8954-JPORIX JREIT Inc.638
XRO-AUXero Limited639
BF.B-USBrown-Forman Corporation Class B640
TW-GBTaylor Wimpey plc641
LR-FRLegrand SA642
BAX-USBaxter International Inc.643
WEED-CACanopy Growth Corporation644
TER-USTeradyne, Inc.645
4901-JPFUJIFILM Holdings Corp646
ALXN-USAlexion Pharmaceuticals, Inc.647
ETN-USEaton Corp. Plc648
PTON-USPeloton Interactive, Inc. Class A649
NOKIA-FINokia Oyj650
8960-JPUnited Urban Investment Corporation651
PRU-USPrudential Financial, Inc.652
SBAC-USSBA Communications Corp. Class A653
CPG-GBCompass Group PLC654
8766-JPTokio Marine Holdings, Inc.655
4536-JPSanten Pharmaceutical Co., Ltd.656
TMO-USThermo Fisher Scientific Inc.657
POOL-USPool Corporation658
INVE.B-SEInvestor AB Class B659
WELL-USWelltower, Inc.660
SJM-USJ.M. Smucker Company661
CPU-AUComputershare Limited662
MDB-USMongoDB, Inc. Class A663
F34-SGWilmar International Limited664
7011-JPMitsubishi Heavy Industries, Ltd.664
AXP-USAmerican Express Company666
KEYS-USKeysight Technologies Inc667
3861-JPOji Holdings Corp.668
MDLZ-USMondelez International, Inc. Class A669
6971-JPKyocera Corporation670
AVY-USAvery Dennison Corporation671
MDT-USMedtronic Plc672
INFO-USIHS Markit Ltd.673
EPAM-USEPAM Systems, Inc.674
8267-JPAEON Co., Ltd.675
BEI-DEBeiersdorf AG676
PKG-USPackaging Corporation of America677
HSBA-GBHSBC Holdings Plc678
ODFL-USOld Dominion Freight Line, Inc.679
ZBRA-USZebra Technologies Corporation Class A680
POW-CAPower Corporation of Canada681
RHI-USRobert Half International Inc.682
1-HKCK Hutchison Holdings Ltd683
8604-JPNomura Holdings, Inc.684
8725-JPMS&AD Insurance Group Holdings, Inc.685
GLE-FRSociete Generale S.A. Class A686
3462-JPNomura Real Estate Master Fund, Inc.687
OMC-USOmnicom Group Inc688
BNR-DEBrenntag SE689
27-HKGalaxy Entertainment Group Limited690
NDAQ-USNasdaq, Inc.691
8053-JPSumitomo Corporation692
SN-GBSmith & Nephew PLC693
BG-USBunge Limited694
SYY-USSysco Corporation695
FITB-USFifth Third Bancorp696
MRU-CAMetro Inc.697
SPSN-CHSwiss Prime Site AG698
6326-JPKubota Corporation699
HUBS-USHubSpot, Inc.700
MAERSK.A-DKA.P. Moller - Maersk A/S Class A701
2801-JPKikkoman Corporation702
SPG-USSimon Property Group, Inc.703
ATO-FRAtos SE704
6273-JPSMC Corporation705
O39-SGOversea-Chinese Banking Corporation Limited706
8952-JPJapan Real Estate Investment Corp.707
6504-JPFuji Electric Co., Ltd.708
SHOP-USShopify, Inc. Class A709
4612-JPNIPPON PAINT HOLDINGS CO.LTD.710
UPM-FIUPM-Kymmene Oyj711
TYL-USTyler Technologies, Inc.712
ANSS-USANSYS, Inc.713
VOW3-DEVolkswagen AG Pref714
FWONK-USLiberty Media Corporation Series C Liberty Formula One715
SAN-ESBanco Santander, S.A.716
GLW-USCorning Inc717
GBLB-BEGroupe Bruxelles Lambert SA718
8015-JPToyota Tsusho Corp.719
PEAK-USHealthpeak Properties, Inc.720
KDP-USKeurig Dr Pepper Inc.721
ARGX-BEarGEN-X SE722
SRPT-USSarepta Therapeutics, Inc.723
DISCA-USDiscovery, Inc. Class A724
LI-FRKlepierre SA725
SHL-AUSonic Healthcare Limited726
KEY-USKeyCorp727
BAM.A-CABrookfield Asset Management Inc. Class A728
EQIX-USEquinix, Inc.728
9962-JPMisumi Group Inc.730
DHER-DEDelivery Hero SE731
TCL-AUTransurban Group Ltd.732
PPG-USPPG Industries, Inc.733
66-HKMTR Corporation Limited734
JNPR-USJuniper Networks, Inc.735
KBC-BEKBC Group N.V.736
6954-JPFanuc Corporation737
APTV-USAptiv PLC738
823-HKLink Real Estate Investment Trust739
BRK.B-USBerkshire Hathaway Inc. Class B740
DANSKE-DKDanske Bank A/S741
PTC-USPTC Inc.742
ROP-USRoper Technologies, Inc.743
TWE-AUTreasury Wine Estates Limited744
8802-JPMitsubishi Estate Company, Limited745
RPM-USRPM International Inc.746
7267-JPHonda Motor Co., Ltd.747
TRMB-USTrimble Inc.748
ENT-GBEntain PLC749
FAST-USFastenal Company750
5802-JPSumitomo Electric Industries, Ltd.751
RI-FRPernod Ricard SA752
5938-JPLIXIL Corporation753
HLMA-GBHalma plc754
CINF-USCincinnati Financial Corporation755
CSGN-CHCredit Suisse Group AG756
APH-USAmphenol Corporation Class A757
WDC-USWestern Digital Corporation758
9022-JPCentral Japan Railway Company759
GET-FRGetlink SE760
LUMN-USLumen Technologies, Inc.761
IQV-USIQVIA Holdings Inc762
BALN-CHBaloise-Holding AG763
MUV2-DEMunich Reinsurance Company764
TWLO-USTwilio, Inc. Class A765
MPW-USMedical Properties Trust, Inc.766
3402-JPToray Industries, Inc.767
WAT-USWaters Corporation768
DDOG-USDatadog Inc Class A769
IPGP-USIPG Photonics Corporation770
DLTR-USDollar Tree, Inc.771
8309-JPSumitomo Mitsui Trust Holdings, Inc.772
DVA-USDaVita Inc.773
BLL-USBall Corporation774
G1A-DEGEA Group AG775
DRI-USDarden Restaurants, Inc.776
IAG-AUInsurance Australia Group Limited777
8316-JPSumitomo Mitsui Financial Group, Inc.778
SCR-FRScor SE779
ALC-CHAlcon, Inc.780
FBHS-USFortune Brands Home & Security, Inc.781
CAG-USConagra Brands, Inc.782
HSIC-USHenry Schein, Inc.783
BDX-USBecton, Dickinson and Company784
ABNB-USAirbnb, Inc. Class A785
8801-JPMitsui Fudosan Co., Ltd.786
WPP-GBWPP Plc787
C31-SGCapitaLand Limited788
RHC-AURamsay Health Care Limited789
CME-USCME Group Inc. Class A790
ALV-USAutoliv Inc.791
ERF-FREurofins Scientific Societe Europeenne792
SNA-USSnap-on Incorporated793
ADI-USAnalog Devices, Inc.794
POLI-ILBank Hapoalim BM795
WRK-USWestRock Company796
DELL-USDell Technologies Inc Class C797
SGRO-GBSEGRO plc798
6841-JPYokogawa Electric Corp.799
9984-JPSoftBank Group Corp.800
BWA-USBorgWarner Inc.801
MXIM-USMaxim Integrated Products, Inc.802
9005-JPTOKYU CORPORATION803
GIL-CAGildan Activewear Inc.804
4502-JPTakeda Pharmaceutical Co. Ltd.805
GMG-AUGoodman Group806
QSR-CARestaurant Brands International Inc807
Y-USAlleghany Corporation808
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.809
LLC-AULendlease Group810
URI-USUnited Rentals, Inc.811
CSGP-USCoStar Group, Inc.812
2502-JPAsahi Group Holdings,Ltd.813
VNO-USVornado Realty Trust814
CFG-USCitizens Financial Group, Inc.815
6965-JPHamamatsu Photonics K.K.816
LAND-GBLand Securities Group PLC817
4543-JPTerumo Corporation818
G13-SGGenting Singapore Limited819
SIVB-USSVB Financial Group820
EBS-ATErste Group Bank AG820
U11-SGUnited Overseas Bank Ltd. (Singapore)822
WLTW-USWillis Towers Watson Public Limited Company823
LDOS-USLeidos Holdings, Inc.824
BKI-USBlack Knight, Inc.825
7272-JPYamaha Motor Co., Ltd.826
JCI-USJohnson Controls International plc827
URW-NLUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod828
FLT-USFLEETCOR Technologies, Inc.829
MCHP-USMicrochip Technology Incorporated830
SKG-GBSmurfit Kappa Group Plc831
AC-FRAccor SA832
DOV-USDover Corporation833
8411-JPMizuho Financial Group, Inc.834
6178-JPJAPAN POST HOLDINGS Co., Ltd.835
IPG-USInterpublic Group of Companies, Inc.836
SNOW-USSnowflake, Inc. Class A837
IAC-USIAC/InteractiveCorp.838
LVS-USLas Vegas Sands Corp.839
BRO-USBrown & Brown, Inc.840
BAER-CHJulius Baer Gruppe AG841
IR-USIngersoll Rand Inc.842
HIG-USHartford Financial Services Group, Inc.843
NFLX-USNetflix, Inc.844
AVLR-USAvalara Inc845
WY-USWeyerhaeuser Company846
8593-JPMitsubishi UFJ Lease & Finance Company Limited847
CFR-CHCompagnie Financiere Richemont SA848
NTRS-USNorthern Trust Corporation849
7951-JPYamaha Corporation850
8058-JPMitsubishi Corporation851
RNG-USRingCentral, Inc. Class A852
WPC-USW. P. Carey Inc.853
A17U-SGAscendas Real Estate Investment Trust854
ENR-DESiemens Energy AG855
VIAC-USViacomCBS Inc. Class B856
SMIN-GBSmiths Group Plc857
6506-JPYaskawa Electric Corporation858
FER-ESFerrovial, S.A.859
SUN-AUSuncorp Group Limited860
3289-JPTokyu Fudosan Holdings Corp.861
DBK-DEDeutsche Bank AG862
L-USLoews Corporation863
AKZA-NLAkzo Nobel N.V.864
RSA-GBRSA Insurance Group plc865
NLOK-USNortonLifeLock Inc.866
DAL-USDelta Air Lines, Inc.867
TSN-USTyson Foods, Inc. Class A868
HOLX-USHologic, Inc.869
DKNG-USDraftKings Inc Class A870
EXAS-USExact Sciences Corporation871
AENA-ESAena SME SA872
HFG-DEHelloFresh SE873
WIX-USWix.com Ltd.874
AME-USAMETEK, Inc.875
WTB-GBWhitbread PLC876
FNF-USFidelity National Financial, Inc. - FNF Group877
7261-JPMazda Motor Corp.878
9007-JPOdakyu Electric Railway Co., Ltd.879
SLHN-CHSwiss Life Holding AG880
VICI-USVICI Properties Inc881
MTN-USVail Resorts, Inc.882
6383-JPDaifuku Co., Ltd.883
PCAR-USPACCAR Inc884
ACGL-USArch Capital Group Ltd.885
XPO-USXPO Logistics, Inc.886
ALO-FRAlstom SA887
NWL-USNewell Brands Inc888
DHI-USD.R. Horton, Inc.889
AFG-USAmerican Financial Group, Inc.890
EXPE-USExpedia Group, Inc.891
MKL-USMarkel Corporation892
PHM-USPulteGroup, Inc.893
BEN-USFranklin Resources, Inc.894
DRE-USDuke Realty Corporation895
BSX-USBoston Scientific Corporation896
SGEN-USSeagen, Inc.897
AIG-USAmerican International Group, Inc.898
8951-JPNippon Building Fund, Inc.899
6301-JPKomatsu Ltd.900
HPE-USHewlett Packard Enterprise Co.901
TKWY-NLJust Eat Takeaway.com N.V.902
8601-JPDaiwa Securities Group Inc.903
16-HKSun Hung Kai Properties Limited904
7201-JPNissan Motor Co., Ltd.905
8002-JPMarubeni Corporation906
WCN-CAWaste Connections, Inc.907
6963-JPRohm Co., Ltd.908
ENPH-USEnphase Energy, Inc.909
DISCK-USDiscovery, Inc. Class C910
HZNP-USHorizon Therapeutics Public Limited Company911
MRO-GBMelrose Industries PLC912
WHR-USWhirlpool Corporation913
QBE-AUQBE Insurance Group Limited914
LNC-USLincoln National Corporation915
INF-GBInforma Plc916
SPLK-USSplunk Inc.917
CABK-ESCaixaBank SA918
PODD-USInsulet Corporation919
HLT-USHilton Worldwide Holdings Inc920
MGM-USMGM Resorts International921
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR922
TRU-USTransUnion923
ADM-USArcher-Daniels-Midland Company924
8308-JPResona Holdings, Inc.925
RF-USRegions Financial Corporation926
9021-JPWest Japan Railway Company927
AVB-USAvalonBay Communities, Inc.928
AIZ-USAssurant, Inc.929
ALLY-USAlly Financial Inc930
9020-JPEast Japan Railway Company931
VNA-DEVonovia SE932
NVCR-USNovoCure Ltd.933
DLR-USDigital Realty Trust, Inc.934
LH-USLaboratory Corporation of America Holdings935
RE-USEverest Re Group, Ltd.936
REG-USRegency Centers Corporation937
ESS-USEssex Property Trust, Inc.938
OHI-USOmega Healthcare Investors, Inc.939
PH-USParker-Hannifin Corporation940
9042-JPHankyu Hanshin Holdings, Inc.941
CGNX-USCognex Corporation942
9048-JPNagoya Railroad Co., Ltd.943
MAA-USMid-America Apartment Communities, Inc.944
QGEN-USQIAGEN NV945
CDAY-USCeridian HCM Holding, Inc.946
EXPD-USExpeditors International of Washington, Inc.947
KKR-USKKR & Co. Inc.948
UHS-USUniversal Health Services, Inc. Class B949
CBK-DECommerzbank AG950
TDOC-USTeladoc Health, Inc.951
MRK-DEMerck KGaA952
HST-USHost Hotels & Resorts, Inc.953
EXR-USExtra Space Storage Inc.954
17-HKNew World Development Co. Ltd.955
FFH-CAFairfax Financial Holdings Limited956
PKI-USPerkinElmer, Inc.957
ZEN-USZendesk, Inc.958
WAB-USWestinghouse Air Brake Technologies Corporation959
6502-JPToshiba Corporation960
MRVL-USMarvell Technology Group Ltd.961
BB-CABlackBerry Limited962
ALNY-USAlnylam Pharmaceuticals, Inc963
XRAY-USDENTSPLY SIRONA, Inc.964
ZBH-USZimmer Biomet Holdings, Inc.965
9202-JPANA Holdings Inc.966
SWK-USStanley Black & Decker, Inc.967
LKQ-USLKQ Corporation968
4324-JPDentsu Group Inc.969
TAH-AUTabcorp Holdings Limited970
6701-JPNEC Corp.971
ELAN-USElanco Animal Health, Inc.972
CCI-USCrown Castle International Corp973
ARW-USArrow Electronics, Inc.974
UHR-CHSwatch Group Ltd. Bearer975
LBRDK-USLiberty Broadband Corp. Class C976
Z-USZillow Group, Inc. Class C977
CTLT-USCatalent Inc977
BIO-USBio-Rad Laboratories, Inc. Class A977
CVNA-USCarvana Co. Class A980
NLY-USAnnaly Capital Management, Inc.981
PNR-USPentair plc982
LYV-USLive Nation Entertainment, Inc.983
WYNN-USWynn Resorts, Limited984
RCL-USRoyal Caribbean Group985
MTB-USM&T Bank Corporation986
VER-USVEREIT, Inc.987
DISH-USDISH Network Corporation Class A988
INVH-USInvitation Homes, Inc.989
KMX-USCarMax, Inc.990
SUI-USSun Communities, Inc.991
9041-JPKintetsu Group Holdings Co., Ltd.992
RGA-USReinsurance Group of America, Incorporated993
PLUG-USPlug Power Inc.994
WSP-CAWSP Global Inc.995
CAE-CACAE Inc.996
OKTA-USOkta, Inc. Class A997
VTR-USVentas, Inc.998
COO-USCooper Companies, Inc.999
CCL-USCarnival Corporation1000
HBAN-USHuntington Bancshares Incorporated1001
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.1002
J-USJacobs Engineering Group Inc.1003
UDR-USUDR, Inc.1004
BMRN-USBioMarin Pharmaceutical Inc.1005
COUP-USCoupa Software, Inc.1006
SSNC-USSS&C Technologies Holdings, Inc.1007
PAH3-DEPorsche Automobil Holding SE Pref1008
LEN-USLennar Corporation Class A1009
LBTYA-USLiberty Global Plc Class A1010
BXP-USBoston Properties, Inc.1011
ARE-USAlexandria Real Estate Equities, Inc.1012
CCK-USCrown Holdings, Inc.1013
NBIX-USNeurocrine Biosciences, Inc.1014
VTRS-USViatris, Inc.1015
O-USRealty Income Corporation1016
BHC-USBausch Health Companies Inc.1017
TAP-USMolson Coors Beverage Company Class B1018
STE-USSTERIS Plc1019
AJG-USArthur J. Gallagher & Co.1020
NWSA-USNews Corporation Class A1021
FRC-USFirst Republic Bank1022
TFX-USTeleflex Incorporated1023
MLCO-USMelco Resorts & Entertainment Limited Sponsored ADR1024
Randall_Team_M

“We decided to build our own ESG approach rather than license one from a third party. Though it was a significant undertaking, we are quite proud of what we’ve created because it resulted in an methodology that marries common sense with robust systematic ranking.”

Randall Abramson, CFA

CEO, Portfolio Manager

We built our ESG approach from the ground up

FULL CONTROL

Most investment managers outsource their ESG process. While a cost effective route, outsourcing means giving up control. With many ESG vendors and ESG ETFs coming under scrutiny recently for their ESG approaches, we decided to build our own process.  We have complete control, full transparency, and have the ability to continuously improve our strategy in ways that make sense to us.

EMBEDDED FINANCAL METRICS

Most ESG approaches do not embed any financial metrics into their ranking process. Our proprietary Virtuous Cycle ScoreTM identifies companies with high profitability. These businesses have the resources and staying power to create lasting change.

A SMARTER APPROACH TO EXCLUSIONS

ESG approaches usually have broad and rigid exclusion rules. For example, all companies from industries like Oil & Gas are typically excluded from the investment universe. While our ranking approach excludes companies from industries that are associated with controversial or environmentally harmful activities, we may include companies from these industries in our portfolios should they demonstrate substantial commitments to reducing their carbon footprint, reduction of controversial or environmentally harmful activities, or other clearly articulated material changes to products and/or services. Our approach rewards companies that are making wholesale changes; often these initiatives result in the largest net reductions in emissions or carbon footprint.

PROPRIETARY METRICS

With over 20 years of financial innovation, we have a deep understanding and history of integrating systematic methodologies and ranking systems into our investment approach.

Learn more about our commitment to sustainability