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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

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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 Q1 2022

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
PRX-NLProsus N.V. Class N1BAAAA
NOVO.B-DKNovo Nordisk A/S Class B2AAABA
ROG-CHRoche Holding Ltd3ACAAA
FB-USMeta Platforms Inc. Class A4AAACA
OR-FRL'Oreal SA5AAAAA
LLY-USEli Lilly and Company6AAABA
MA-USMastercard Incorporated Class A7AABBA
BBY-USBest Buy Co., Inc.8BBAAA
AMZN-USAmazon.com, Inc.9AABCA
HCA-USHCA Healthcare Inc10ABAAA
ASML-NLASML Holding NV11AABCA
HPQ-USHP Inc.12ACACA
HRL-USHormel Foods Corporation13ACAAB
MRNA-USModerna, Inc.14AAACA
ULVR-GBUnilever PLC15ABAAA
NVDA-USNVIDIA Corporation16AABBA
AUTO-GBAuto Trader Group PLC17ADABA
COLR-BEEtablissementen Franz Colruyt N.V.18BABAA
288-HKWH Group Ltd. (HK)19ABBAB
GOOGL-USAlphabet Inc. Class A20AABBA
RMS-FRHermes International SCA21BABAA
MFG-AUMagellan Financial Group Ltd22BDAAA
TEL-NOTelenor ASA23ABBAA
MC-FRLVMH Moet Hennessy Louis Vuitton SE24ABBAA
GOOG-USAlphabet Inc. Class C25AADBA
EBAY-USeBay Inc.26BBAAB
INTC-USIntel Corporation27AABBA
ITX-ESIndustria de Diseno Textil, S.A.28BACAA
HM.B-SEH&M Hennes & Mauritz AB Class B29CBAAA
LRCX-USLam Research Corporation30AAACA
TGT-USTarget Corporation32ACACA
SPGI-USS&P Global, Inc.31ABBBA
GILD-USGilead Sciences, Inc.33AAADA
BX-USBlackstone Inc.34AABBA
CNR-CACanadian National Railway Company35ADAAA
FTNT-USFortinet, Inc.36AABBA
QCOM-USQualcomm Inc37AAADA
BMY-USBristol-Myers Squibb Company38ABADB
MS-USMorgan Stanley39ABAAC
GSK-GBGlaxoSmithKline plc40ADABA
LEG-DELEG Immobilien SE41AABBB
ADSK-USAutodesk, Inc.42AABBA
ABBV-USAbbVie, Inc.43AABDA
ULTA-USUlta Beauty Inc44CAABA
WMT-USWalmart Inc.45ADCAA
BKNG-USBooking Holdings Inc.46AABBA
VRTX-USVertex Pharmaceuticals Incorporated48AABDA
MSFT-USMicrosoft Corporation49ACBBA
AON-USAon Plc Class A47ABCBA
SHW-USSherwin-Williams Company50ADAAA
AMAT-USApplied Materials, Inc.51ABBCA
AFL-USAflac Incorporated53ACAAB
388-HKHong Kong Exchanges & Clearing Ltd.52ACABA
KER-FRKering SA55ABBAB
DGE-GBDiageo plc54ABABB
KMB-USKimberly-Clark Corporation56ADADA
ADBE-USAdobe Inc.58AABDA
SGSN-CHSGS SA57BABAA
EW-USEdwards Lifesciences Corporation59AAADA
WBA-USWalgreens Boots Alliance Inc60BBAAB
MMM-US3M Company62ACADA
ABBN-CHABB Ltd.61ACAAB
CL-USColgate-Palmolive Company63ACADA
AZO-USAutoZone, Inc.64BCBBA
ACN-USAccenture Plc Class A66ACADA
ADM-GBAdmiral Group plc65DAAAA
LGEN-GBLegal & General Group Plc67BAABB
IT-USGartner, Inc.68BBBAA
LULU-USLululemon Athletica Inc69BBACA
CMG-USChipotle Mexican Grill, Inc.70BABBA
EN-FRBouygues SA71BCAAB
ADP-USAutomatic Data Processing, Inc.72ADACA
NOVN-CHNovartis AG73ADBAB
MAERSK.B-DKA.P. Moller - Maersk A/S Class B74BBAAB
LOW-USLowe's Companies, Inc.75ADBBA
CRM-USsalesforce.com, inc.76ABBBB
ILMN-USIllumina, Inc.77AABBB
DPW-DEDeutsche Post AG78BACAA
INTU-USIntuit Inc.79AADDA
L-CALoblaw Companies Limited80BDAAB
CSCO-USCisco Systems, Inc.81ACBBA
SIRI-USSirius XM Holdings, Inc.82BBCAA
ORCL-USOracle Corporation83ADCAB
AAPL-USApple Inc.84AADDA
TMV-DETeamViewer AG85BABBA
ORLY-USO'Reilly Automotive, Inc.86BBBBA
ESSITY.B-SEEssity AB Class B87ABBBB
SBUX-USStarbucks Corporation89ABCDA
11-HKHang Seng Bank, Limited88BBAAC
DNB-NODNB Bank ASA90ABAAC
AXP-USAmerican Express Company92AACCA
CPB-USCampbell Soup Company93BDAAA
9433-JPKDDI Corporation91ACDAA
NVR-USNVR, Inc.95BACAA
CBA-AUCommonwealth Bank of Australia94ABACC
SPG-USSimon Property Group, Inc.96AADBA
CI-USCigna Corporation98ADAAB
MAERSK.A-DKA.P. Moller - Maersk A/S Class A97BBAAB
MTD-USMettler-Toledo International Inc.99BADCA
IPN-FRIpsen SA100CBAAA
PG-USProcter & Gamble Company102ACBDA
IGM-CAIGM Financial Inc.101BBAAB
HSY-USHershey Company104BCADA
STLA-ITStellantis N.V.102BACCA
SEIC-USSEI Investments Company105BBCAA
AMGN-USAmgen Inc.107ACCCA
NOW-USServiceNow, Inc.106AACDA
AVGO-USBroadcom Inc.108ADACB
Z74-SGSingapore Telecommunications Limited109BBAAC
GEBN-CHGeberit AG110BACBA
EA-USElectronic Arts Inc.111CAABA
LII-USLennox International Inc.112DCAAA
MNST-USMonster Beverage Corporation113AADBA
JPM-USJPMorgan Chase & Co.114ABBBC
MPL-AUMedibank Private Ltd.115BBADA
SCHN-CHSchindler Holding AG116BADAA
RSG-USRepublic Services, Inc.119BBAAC
ORA-FROrange SA117CBAAB
ALGN-USAlign Technology, Inc.118BACCA
TROW-UST. Rowe Price Group122BDABA
ZTS-USZoetis, Inc. Class A121AAADB
RACE-ITFerrari NV120CCCAA
GM-USGeneral Motors Company123AAADB
AZN-GBAstraZeneca PLC125AABBC
PSN-GBPersimmon Plc124DBAAA
JNJ-USJohnson & Johnson128AADDA
SGO-FRCompagnie de Saint-Gobain SA127ABAAC
SAP-DESAP SE126AACBC
ANET-USArista Networks, Inc.130CABBA
ML-FRCompagnie Generale des Etablissements Michelin SCA131ABABC
OTIS-USOtis Worldwide Corporation132BDADA
9432-JPNippon Telegraph and Telephone Corporation129ACDAA
ABT-USAbbott Laboratories136AABBC
PANW-USPalo Alto Networks, Inc.133AADDA
MMC-USMarsh & McLennan Companies, Inc.139ADBBA
AMD-USAdvanced Micro Devices, Inc.134AABDB
VMW-USVMware, Inc. Class A138BBBBA
SNPS-USSynopsys, Inc.137BABBB
ORK-NOOrkla ASA135BCAAC
IBM-USInternational Business Machines Corporation140ABCDA
SPK-NZSpark New Zealand Limited141CBABA
UBSG-CHUBS Group AG142ABAAD
S68-SGSingapore Exchange Ltd.143DBAAA
DG-FRVINCI SA146ABBBB
SAN-FRSanofi145ADAAC
G-ITAssicurazioni Generali S.p.A.144BBAAD
HD-USHome Depot, Inc.154ADCDA
DE-USDeere & Company151ADABC
COL-AUColes Group Ltd.147CCABA
SKF.B-SESKF AB Class B148BABAB
FISV-USFiserv, Inc.152ABBBB
BBWI-USBath & Body Works, Inc.149DBAAA
MNDI-GBMondi plc153BBACA
VWS-DKVestas Wind Systems A/S149BACCA
FAST-USFastenal Company156BABBA
USB-USU.S. Bancorp155ABADC
IDXX-USIDEXX Laboratories, Inc.157BACDA
ISRG-USIntuitive Surgical, Inc.158AABDB
KO-USCoca-Cola Company159ABCDB
UPS-USUnited Parcel Service, Inc. Class B160ADADA
MU-USMicron Technology, Inc.161ADADA
RKT-GBReckitt Benckiser Group plc162ABBBB
EMR-USEmerson Electric Co.164ACBCA
EPI.A-SEEpiroc AB Class A163DAAAA
RAND-NLRandstad NV165DBAAB
AMP-USAmeriprise Financial, Inc.167BCBBA
BLK-USBlackRock, Inc.168ADABB
UBER-USUber Technologies, Inc.169AABBB
REL-GBRELX PLC166ADBCA
MSCI-USMSCI Inc. Class A170CAACA
WU-USWestern Union Company171DDAAA
TJX-USTJX Companies Inc172ABCDA
ANTM-USAnthem, Inc.173ACADC
VZ-USVerizon Communications Inc.175ADADB
PGR-USProgressive Corporation173ABADA
CMCSA-USComcast Corporation Class A176ACCCB
MRK-USMerck & Co., Inc.177ACADB
WFC-USWells Fargo & Company178ABACD
CLX-USClorox Company179DAACA
EPI.B-SEEpiroc AB Class B180BABCA
KR-USKroger Co.181BBABA
ROST-USRoss Stores, Inc.182BBBCA
V-USVisa Inc. Class A186ADBDA
GS-USGoldman Sachs Group, Inc.183ABABC
TSCO-USTractor Supply Company187DAACA
CSX-USCSX Corporation184ABADB
FERG-GBFerguson Plc185BBADB
PSA-USPublic Storage188ADABB
WES-AUWesfarmers Limited189AABBB
CNHI-USCNH Industrial NV190CAABB
WKL-NLWolters Kluwer NV192CBABA
PGHN-CHPartners Group Holding AG191CABBA
ATCO.B-SEAtlas Copco AB Class B194BBBBA
NTAP-USNetApp, Inc.196CBBBA
STM-FRSTMicroelectronics NV193BABBA
ADS-DEadidas AG195ACBBA
CABO-USCable One, Inc.198BABBA
NXPI-USNXP Semiconductors NV197AABBB
9434-JPSoftBank Corp.199BBBBA
UNP-USUnion Pacific Corporation201ADBCB
CARR-USCarrier Global Corp.204BBADB
CTSH-USCognizant Technology Solutions Corporation Class A205ACADB
SAMPO-FISampo Oyj Class A203BBAAC
PHIA-NLKoninklijke Philips N.V.200BCAAC
WOW-AUWoolworths Group Ltd202ADACA
ADYEN-NLAdyen NV206BBBCA
WN-CAGeorge Weston Limited207BDAAB
DAL-USDelta Air Lines, Inc.208BABBB
GPC-USGenuine Parts Company209CAABA
TSLA-USTesla Inc210AADCC
PYPL-USPayPal Holdings, Inc.213ABBDA
NESN-CHNestle S.A.212ADDBB
PNDORA-DKPandora A/S211DCAAA
C-USCitigroup Inc.214ABACD
EL-FREssilorLuxottica SA214ABABC
KNEBV-FIKone Oyj Class B216DDAAA
TEL-USTE Connectivity Ltd.218ABBBB
EQT-SEEQT AB217DAABA
YUM-USYum! Brands, Inc.219BDBBA
ZBRA-USZebra Technologies Corporation Class A220CABBA
COF-USCapital One Financial Corporation222BBAAC
5108-JPBridgestone Corporation221ACDAB
DIM-FRSartorius Stedim Biotech SA223DAAAA
CAT-USCaterpillar Inc.225AACDB
NAB-AUNational Australia Bank Limited226ABABC
NZYM.B-DKNovozymes A/S Class B227CABBA
ZURN-CHZurich Insurance Group Ltd228ABABC
7974-JPNintendo Co., Ltd.224AABBB
PEP-USPepsiCo, Inc.229ABDDA
CRWD-USCrowdStrike Holdings, Inc. Class A231BABBC
ABMD-USABIOMED, Inc.233CBBBA
SIE-DESiemens AG230ACBAC
CBRE-USCBRE Group, Inc. Class A235BAADB
RO-CHRoche Holding AG234BCBBA
GIL-CAGildan Activewear Inc.232BCABB
TD-CAToronto-Dominion Bank236ABADC
HEIO-NLHeineken Holding N.V.237BBCAB
MCO-USMoody's Corporation238BACDA
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A239BABBB
TXN-USTexas Instruments Incorporated240ADDDA
FNF-USFidelity National Financial, Inc. - FNF Group241CADAB
DTE-DEDeutsche Telekom AG242ADBBA
MCK-USMcKesson Corporation243BDBBA
ODFL-USOld Dominion Freight Line, Inc.246BBDBA
WBC-AUWestpac Banking Corporation244ABACC
ZM-USZoom Video Communications, Inc. Class A245CABCB
JBHT-USJ.B. Hunt Transport Services, Inc.248BDDBA
IHG-GBInterContinental Hotels Group PLC247BDBBA
NDAQ-USNasdaq, Inc.251BCAAC
CDNS-USCadence Design Systems, Inc.249BADDA
WM-USWaste Management, Inc.252BDABA
RY-CARoyal Bank of Canada250ABBDB
SYK-USStryker Corporation256AACCC
HSBA-GBHSBC Holdings Plc253ABABD
868-HKXinyi Glass Holdings Limited255BBBBA
WRT1V-FIWartsila Oyj Abp254DDAAB
MQG-AUMacquarie Group Limited257ABBBB
COST-USCostco Wholesale Corporation258AADDA
MOWI-NOMowi ASA259ABBBB
LW-USLamb Weston Holdings, Inc.261BCACA
PAYX-USPaychex, Inc.260ADDBA
CSL-AUCSL Limited262ABCDA
HON-USHoneywell International Inc.263ADBDB
LOGN-CHLogitech International S.A.265DABBA
SCMN-CHSwisscom AG264CDBAA
ICE-USIntercontinental Exchange, Inc.266ABADC
PFG-USPrincipal Financial Group, Inc.268CAABC
AHT-GBAshtead Group plc267BDACA
KPN-NLRoyal KPN NV269DDAAB
CMI-USCummins Inc.270CABBA
KLAC-USKLA Corporation272AACDA
TRI-CAThomson Reuters Corporation273BBCAC
ATM-NZa2 Milk Company Ltd.274BCADA
7259-JPAisin Corporation271DABAB
6758-JPSony Group Corporation275ADDDA
BRBY-GBBurberry Group plc276DDABA
ACS-ESActividades de Construccion y Servicios SA277BBDAB
SEB.A-SESkandinaviska Enskilda Banken AB Class A278CBAAC
ONEX-CAOnex Corporation279DACAA
CHR-DKChr. Hansen Holding A/S280DBABB
EL-USEstee Lauder Companies Inc. Class A283ADDDA
DOL-CADollarama Inc.282DBBAA
WPP-GBWPP Plc281CAACC
GWW-USW.W. Grainger, Inc.288CBBBA
SCHW-USCharles Schwab Corporation286AADCC
8035-JPTokyo Electron Ltd.284AADCA
1929-HKChow Tai Fook Jewellery Group Limited285BCDAA
SU-FRSchneider Electric SE287ABBCC
PFE-USPfizer Inc.290ABCDB
PKG-USPackaging Corporation of America291BDBBB
AMS-ESAmadeus IT Group SA Class A288BDBBA
MELI-USMercadoLibre, Inc.292ACDCA
AMT-USAmerican Tower Corporation294ACDDA
TTD-USTrade Desk, Inc. Class A293CABDA
BLL-USBall Corporation297BAACC
6981-JPMurata Manufacturing Co., Ltd.295ADBBB
BAC-USBank of America Corp298ABBCD
MG-CAMagna International Inc.299DDAAA
6762-JPTDK Corporation296BBBCB
KGF-GBKingfisher Plc300CBAAC
NDA.SE-SENordea Bank Abp301CBAAD
BXB-AUBrambles Limited302CBADA
DPZ-USDomino's Pizza, Inc.305CCBBA
6178-JPJAPAN POST HOLDINGS Co., Ltd.303BDAAC
SAND-SESandvik AB304CADAB
2413-JPM3, Inc.306CADAA
HOLX-USHologic, Inc.307CAACB
ITW-USIllinois Tool Works Inc.309ACDDA
TMO-USThermo Fisher Scientific Inc.310ACBBC
WLTW-USWillis Towers Watson Public Limited Company308BBAAD
IFX-DEInfineon Technologies AG311AADDB
FBK-ITFinecoBank SpA312BBADA
IPG-USInterpublic Group of Companies, Inc.315CAADA
BAER-CHJulius Baer Gruppe AG314CBAAC
EQIX-USEquinix, Inc.317AABBC
WST-USWest Pharmaceutical Services, Inc.317CABBB
CCEP-USCoca-Cola Europacific Partners plc313DAAAC
WSP-CAWSP Global Inc.316BABBB
TT-USTrane Technologies plc321BBBBB
ALL-USAllstate Corporation320ABDBB
BARC-GBBarclays PLC319BBAAD
IPGP-USIPG Photonics Corporation322BADAB
EVO-SEEvolution AB323DBBBA
CERN-USCerner Corporation326BDBBA
TFC-USTruist Financial Corporation324ABACD
CSU-CAConstellation Software Inc.325BBDCA
NKE-USNIKE, Inc. Class B327ADDCA
SCG-AUScentre Group328CBAAC
PNC-USPNC Financial Services Group, Inc.330ABADD
ALL-AUAristocrat Leisure Limited329CCBBA
REGN-USRegeneron Pharmaceuticals, Inc.331ABDDA
CHRW-USC.H. Robinson Worldwide, Inc.332BCBCA
LSPD-CALightspeed Commerce Inc334BAACC
KNIN-CHKuehne & Nagel International AG333CDDAA
MHK-USMohawk Industries, Inc.337BBDAB
ELISA-FIElisa Oyj Class A335BDBBA
CDW-USCDW Corp.338CABBB
BNS-CABank of Nova Scotia336ABBDC
DOCU-USDocuSign, Inc.339CAADB
GL-USGlobe Life Inc.341BCAAC
URI-USUnited Rentals, Inc.340BADDA
FDS-USFactSet Research Systems Inc.344BCBDA
SYF-USSynchrony Financial345DBABB
TIT-ITTelecom Italia S.p.A.343BDAAC
SYY-USSysco Corporation346ADBBB
4507-JPShionogi & Co., Ltd.342BCDAB
UBI-FRUbisoft Entertainment SA347CADCA
DIS-USWalt Disney Company353ADADC
D05-SGDBS Group Holdings Ltd349ABCAC
BN-FRDanone SA348BDAAC
TER-USTeradyne, Inc.352BADDA
TMUS-UST-Mobile US, Inc.354ACDBC
UTDI-DEUnited Internet AG350CABAB
EXPN-GBExperian PLC351BDBBA
TELIA-SETelia Company AB355DDAAB
III-GB3i Group plc356BDACB
CHKP-USCheck Point Software Technologies Ltd.357CBBBA
ABI-BEAnheuser-Busch InBev SA/NV358AACAD
DVA-USDaVita Inc.361BDAAB
BK-USBank of New York Mellon Corporation360BBABD
AENA-ESAena SME SA359CABAC
RCI.B-CARogers Communications Inc. Class B363BBBBB
COLO.B-DKColoplast A/S Class B362DCBBA
T-USAT&T Inc.366ADBCB
4523-JPEisai Co., Ltd.365BBDAC
6869-JPSysmex Corporation364BDBBB
EPAM-USEPAM Systems, Inc.367CCBBA
4519-JPChugai Pharmaceutical Co., Ltd.368BBDAB
8952-JPJapan Real Estate Investment Corp.369ABBAD
SNOW-USSnowflake, Inc. Class A370BBACC
ROK-USRockwell Automation, Inc.374BACDA
SKA.B-SESkanska AB Class B371DBAAB
NXT-GBNext plc372DBBBA
ILD-FRIliad373BBBBB
HUBS-USHubSpot, Inc.376CABBB
DG-USDollar General Corporation382BCBBB
UNH-USUnitedHealth Group Incorporated378ACDDB
IP-USInternational Paper Company381BDABB
INVE.B-SEInvestor AB Class B377ABDDA
TEP-FRTeleperformance SA375BBBBB
DWNI-DEDeutsche Wohnen SE379BBBBB
ELUX.B-SEElectrolux AB Class B380DBBBA
8113-JPUnicharm Corporation385BBDAA
DEMANT-DKDemant A/S383DABBB
MONC-ITMoncler SpA386CBCCA
GPN-USGlobal Payments Inc.388BAABD
ALV-DEAllianz SE384AABDC
DHR-USDanaher Corporation390AADCC
1-HKCK Hutchison Holdings Ltd387BBBAD
DLTR-USDollar Tree, Inc.389CDABB
K-USKellogg Company391BDABB
CP-CACanadian Pacific Kansas City Limited392ADBBB
SAM-USBoston Beer Company, Inc. Class A393BADDA
2503-JPKirin Holdings Company, Limited394BBDAB
NSC-USNorfolk Southern Corporation396ABCCB
SCHP-CHSchindler Holding AG Pref395DABBA
ITRK-GBIntertek Group plc397DBBBA
KINV.B-SEKinnevik AB Class B399DBADA
CLNX-ESCellnex Telecom S.A.400CAACD
8697-JPJapan Exchange Group, Inc.398BBBBB
7203-JPToyota Motor Corp.402ADBBC
DSV-DKDSV A/S401CCACB
PRU-GBPrudential plc403ABBBC
SCR-FRScor SE404BBAAD
RHI-USRobert Half International Inc.406CBDBA
CCH-GBCoca-Cola HBC AG405DBAAB
MAS-USMasco Corporation413CBDBA
LI-FRKlepierre SA409CBAAD
2269-JPMeiji Holdings Co., Ltd.407BDDAB
ELS-USEquity LifeStyle Properties, Inc.411ABDDB
ASM-NLASM International N.V.410CBACB
FLT-USFLEETCOR Technologies, Inc.414CABBB
CB-USChubb Limited419ABBBD
6501-JPHitachi,Ltd.408ACDCB
4768-JPOtsuka Corporation415BBBBB
T-CATELUS Corporation416BBADB
ASSA.B-SEASSA ABLOY AB Class B412BCBBB
AVY-USAvery Dennison Corporation417CADCA
ADEN-CHAdecco Group AG417DAABC
LONN-CHLonza Group AG420BBBBC
ABC-USAmerisourceBergen Corporation422DCCBA
DB1-DEDeutsche Boerse AG421CBBCB
FIS-USFidelity National Information Services, Inc.423AAACD
6098-JPRecruit Holdings Co., Ltd.423ADDBA
NFLX-USNetflix, Inc.425AABBD
MKTX-USMarketAxess Holdings Inc.428DABCA
KEY-USKeyCorp426BBABC
STZ-USConstellation Brands, Inc. Class A427ABCBC
LDOS-USLeidos Holdings, Inc.429DAAAC
SNAP-USSnap, Inc. Class A431AAACD
7751-JPCanon Inc.430BBBBC
GIS-USGeneral Mills, Inc.432BDBBB
APT-AUAfterpay Limited433BABBC
CPG-GBCompass Group PLC434BBDDA
TSCO-GBTesco PLC435CBAAD
AKAM-USAkamai Technologies, Inc.437CCADA
HEIA-NLHeineken NV438CBCAB
SIKA-CHSika AG436ABDDB
ATCO.A-SEAtlas Copco AB Class A440DBDBA
CHTR-USCharter Communications, Inc. Class A441ADBBC
6479-JPMinebeaMitsumi Inc.439BDBBB
FR-FRValeo SE442CDABA
CVS-USCVS Health Corporation443ACADC
TEF-ESTelefonica SA445BDDBA
66-HKMTR Corporation Limited444ACCAD
6861-JPKeyence Corporation446ADBBC
BDX-USBecton, Dickinson and Company449AABDC
ETSY-USEtsy, Inc.448CABDA
GWO-CAGreat-West Lifeco Inc.447DAAAC
MTCH-USMatch Group, Inc.452CAADC
STMN-CHStraumann Holding AG450DADBA
O39-SGOversea-Chinese Banking Corporation Limited451CBAAC
DISCA-USDiscovery, Inc. Class A453BABBC
ABF-GBAssociated British Foods plc454CDBAB
DGX-USQuest Diagnostics Incorporated455DCABB
CTAS-USCintas Corporation456BDDBB
AAP-USAdvance Auto Parts, Inc.458BCBBB
HEXA.B-SEHexagon AB Class B457CACCB
GRMN-USGarmin Ltd.459CADAB
MASI-USMasimo Corporation460BBDCA
IRM-USIron Mountain, Inc.463DCACB
FICO-USFair Isaac Corporation462DDAAA
6920-JPLasertec Corp.461DABBA
IFF-USInternational Flavors & Fragrances Inc.464AAADC
AMBU.B-DKAmbu A/S Class B465DABBB
WAT-USWaters Corporation466CADCA
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.467BBABD
8267-JPAEON Co., Ltd.467ABDAC
ANZ-AUAustralia and New Zealand Banking Group Limited469ABBBC
DXCM-USDexCom, Inc.472AADDB
SKG-GBSmurfit Kappa Group Plc471BBCCB
669-HKTechtronic Industries Co., Ltd.475CBBBB
VOD-GBVodafone Group Plc470ACBDC
SLF-CASun Life Financial Inc.473BAADC
VOLV.B-SEVolvo AB Class B474BDCBB
RI-FRPernod Ricard SA476ADAAD
MCD-USMcDonald's Corporation477ADDDA
PLD-USPrologis, Inc.479ACBBD
JAZZ-USJazz Pharmaceuticals Public Limited Company478CABBB
MAR-USMarriott International, Inc. Class A482CCBBB
UCG-ITUniCredit S.p.A.480CBAAD
ATL-ITAtlantia S.p.A481CBAAD
HUM-USHumana Inc.486BBDDA
WDAY-USWorkday, Inc. Class A488BADDA
FITB-USFifth Third Bancorp485BBBBC
BVI-FRBureau Veritas SA489CBBBB
AZJ-AUAurizon Holdings Ltd.490CDAAC
9613-JPNTT DATA Corporation484CCDAB
LSEG-GBLondon Stock Exchange Group plc483BABBC
ZAL-DEZalando SE491DAACB
WRK-USWestRock Company487BBACC
EDEN-FREdenred SA492DBBDA
JKHY-USJack Henry & Associates, Inc.494CDBBA
LR-FRLegrand SA495BBBBC
SRT3-DESartorius AG Pref493DACBB
SQ-USBlock Inc Class A496AACDC
CON-DEContinental AG499CDDAA
PUB-FRPublicis Groupe SA500CBBBB
ALFA-SEAlfa Laval AB498CABBB
BMO-CABank of Montreal501ABBDC
KEYS-USKeysight Technologies Inc503DAADB
BEI-DEBeiersdorf AG497DBBAB
CRL-USCharles River Laboratories International, Inc.505CABBB
6723-JPRenesas Electronics Corporation502CBCBB
HAS-USHasbro, Inc.507CABBB
5938-JPLIXIL Corporation506BDBAC
STERV-FIStora Enso Oyj Class R504BCBBC
SREN-CHSwiss Re AG508CDAAD
8630-JPSompo Holdings,Inc.509BDBAD
AD-NLKoninklijke Ahold Delhaize N.V.511CBBBB
ATD.B-CAAlimentation Couche-Tard Inc. Class B512BDBBA
AIG-USAmerican International Group, Inc.516ACACD
ROL-USRollins, Inc.517DADAA
SN-GBSmith & Nephew PLC510CCACB
CHWY-USChewy, Inc. Class A515BBBBC
FPH-NZFisher & Paykel Healthcare Corporation Limited513DBBBA
APH-USAmphenol Corporation Class A518BADDB
4568-JPDaiichi Sankyo Company, Limited514ACDAC
MPWR-USMonolithic Power Systems, Inc.519CADDA
RNR-USRenaissanceRe Holdings Ltd.520BABBC
KSU-USKansas City Southern520BBBBC
HSIC-USHenry Schein, Inc.522DABBB
GE-USGeneral Electric Company523ABBBD
VRSK-USVerisk Analytics Inc524BDBDB
EQR-USEquity Residential527BDBBB
9843-JPNitori Holdings Co., Ltd.526DBBAB
FFIV-USF5, Inc.529DACDA
UCB-BEUCB S.A.525CBAAC
ZS-USZscaler, Inc.528DABBC
8306-JPMitsubishi UFJ Financial Group, Inc.530ABBBD
MRK-DEMerck KGaA531BBBBC
DFS-USDiscover Financial Services532DBBBA
NICE-ILNICE Ltd533CBBBB
SJR.B-CAShaw Communications Inc. Class B534CBDAB
CM-CACanadian Imperial Bank of Commerce537BBCDB
4452-JPKao Corp.536CCDAA
PPG-USPPG Industries, Inc.538BBCDB
GMAB-DKGenmab A/S535CABDB
SWED.A-SESwedbank AB Class A539CBBBC
BIIB-USBiogen Inc.541BCDCA
A-USAgilent Technologies, Inc.540BADDB
BAH-USBooz Allen Hamilton Holding Corporation Class A542DDABB
3462-JPNomura Real Estate Master Fund, Inc.543ABBBD
EXPD-USExpeditors International of Washington, Inc.544BBDDA
GPT-AUGPT Group546DBABC
3382-JPSeven & I Holdings Co., Ltd.547CBDAB
6857-JPAdvantest Corp.545BBDBB
BNP-FRBNP Paribas SA Class A548ABBBD
CINF-USCincinnati Financial Corporation549CABBB
TRV-USTravelers Companies, Inc.552BBBBC
1128-HKWynn Macau Ltd.550BBDAB
2802-JPAjinomoto Co., Inc.551BDDAB
LAND-GBLand Securities Group PLC554CBABD
SGE-GBSage Group plc553DCABB
SBAC-USSBA Communications Corp. Class A560BADCC
SAN-ESBanco Santander, S.A.558ABBCD
7272-JPYamaha Motor Co., Ltd.555BCDAC
RHC-AURamsay Health Care Limited556CCDAB
CAH-USCardinal Health, Inc.561DDABB
XLNX-USXilinx, Inc.559BCBDA
BIM-FRbioMerieux SA557CCBBB
CPRT-USCopart, Inc.563BCDCA
OMC-USOmnicom Group Inc562CDBBA
ISP-ITIntesa Sanpaolo S.p.A.564ABBBD
J36-SGJardine Matheson Holdings Limited565DBBAC
CBOE-USCboe Global Markets Inc567DACDA
NET-USCloudflare Inc Class A570CABDC
FER-ESFerrovial, S.A.568CBAAD
BURL-USBurlington Stores, Inc.571DABDA
7741-JPHOYA CORPORATION566ADDDA
DSY-FRDassault Systemes SA569CCBBB
MGM-USMGM Resorts International576DCAAD
GDDY-USGoDaddy, Inc. Class A573DABBA
LBTYA-USLiberty Global Plc Class A579BCDAC
4307-JPNomura Research Institute,Ltd.572CDBBB
CA-FRCarrefour SA574DBAAD
AMP-ITAmplifon S.p.A.575DBBAB
5332-JPTOTO Ltd578CDBAB
TTWO-USTake-Two Interactive Software, Inc.580DACCA
8031-JPMitsui & Co.,Ltd577ADDAD
6594-JPNidec Corporation582ADDBB
DANSKE-DKDanske Bank A/S581CBAAD
6702-JPFujitsu Limited583BDDBB
WHR-USWhirlpool Corporation584DBBAB
V03-SGVenture Corporation Limited585BBBBC
4732-JPUSS Co., Ltd.586CDDAB
AIZ-USAssurant, Inc.587BBBBD
3659-JPNEXON Co., Ltd.588DBBAB
CCK-USCrown Holdings, Inc.589BBBAD
APTV-USAptiv PLC591BDCDA
CAG-USConagra Brands, Inc.590BCACC
CFR-CHCompagnie Financiere Richemont SA592ABDCC
AVLR-USAvalara Inc593BACDC
4385-JPMercari, Inc.594BDCBB
HPE-USHewlett Packard Enterprise Co.597BCADC
KHC-USKraft Heinz Company596BDAAD
9984-JPSoftBank Group Corp.595ACDAD
4503-JPAstellas Pharma Inc.598BDDBA
AMCR-USAmcor PLC601CDACB
BCE-CABCE Inc.599BDCDB
OHI-USOmega Healthcare Investors, Inc.600BABCD
VIAC-USViacomCBS Inc. Class B604BAADD
SGRO-GBSEGRO plc602CBBDB
7309-JPShimano Inc.603DBBAB
LHA-DEDeutsche Lufthansa AG605BDBBB
INGA-NLING Groep NV606BBBBD
WRB-USW. R. Berkley Corporation609BBDBC
BKI-USBlack Knight, Inc.607BBBBC
BRK.B-USBerkshire Hathaway Inc. Class B614ACDCC
CFG-USCitizens Financial Group, Inc.608BBBCD
POOL-USPool Corporation610CADCA
MRW-GBWm Morrison Supermarkets plc611BBBBC
LLOY-GBLloyds Banking Group plc612ABBBD
LNC-USLincoln National Corporation616CABAD
ERF-FREurofins Scientific Societe Europeenne613DACBC
BT.A-GBBT Group plc617CDBBA
CAP-FRCapgemini SE614BBCDC
BAX-USBaxter International Inc.621BCBDB
TEMN-CHTemenos AG618DBBBA
1925-JPDaiwa House Industry Co., Ltd.619BDDAB
8411-JPMizuho Financial Group, Inc.620ABDAD
IQV-USIQVIA Holdings Inc622ACADD
PRU-USPrudential Financial, Inc.627ADCCC
SNA-USSnap-on Incorporated626DADBB
VFC-USV.F. Corporation628CDBAB
SHL-DESiemens Healthineers AG624DACBB
G24-DEScout24 SE625BBACD
HNR1-DEHannover Rueck SE623DABAC
SIVB-USSVB Financial Group629BBBDB
9064-JPYamato Holdings Co., Ltd.630BCDAC
FTV-USFortive Corp.631CAADB
LYV-USLive Nation Entertainment, Inc.632DACBB
8316-JPSumitomo Mitsui Financial Group, Inc.633ABDAD
SOON-CHSonova Holding AG634CDBBA
XYL-USXylem Inc.636BCBDC
HIG-USHartford Financial Services Group, Inc.637CDABC
1299-HKAIA Group Limited635ABCDC
VEEV-USVeeva Systems Inc Class A638BBDDA
VIV-FRVivendi SE638DBAAD
4587-JPPeptidream Inc.640BCBCC
VRSN-USVeriSign, Inc.645DCDCA
MLCO-USMelco Resorts & Entertainment Limited Sponsored ADR642BBBBC
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B641BCDBB
NWG-GBNatWest Group Plc643DBAAD
6367-JPDAIKIN INDUSTRIES, LTD.644BDDBB
BSX-USBoston Scientific Corporation647AABDD
CABK-ESCaixaBank SA648CBABD
2433-JPHakuhodo Dy Holdings Incorporated646BDBAD
F-USFord Motor Company652ACDDC
HEN3-DEHenkel AG & Co. KGaA Pref649CDBBB
4755-JPRakuten Group, Inc.650DBBBB
RGA-USReinsurance Group of America, Incorporated651BABCD
CTXS-USCitrix Systems, Inc.653DCCDA
INCY-USIncyte Corporation654CACDB
FBHS-USFortune Brands Home & Security, Inc.655DABBB
WTC-AUWisetech Global Ltd.656DDCAB
AME-USAMETEK, Inc.660BACDB
CARL.B-DKCarlsberg AS Class B657DBDAB
RF-USRegions Financial Corporation659BBACD
NN-NLNN Group N.V.658DDAAD
COH-AUCochlear Limited661CDBDA
AJG-USArthur J. Gallagher & Co.666CBBBC
6502-JPToshiba Corporation664CDAAD
PROX-BEProximus SA de droit public663DCBBA
CPU-AUComputershare Limited662CCADB
CS-FRAXA SA665ADBBD
PEAK-USHealthpeak Properties, Inc.667CBABD
9602-JPToho Co. Ltd.669BBDAC
ETN-USEaton Corp. Plc671ADBDC
LBRDK-USLiberty Broadband Corp. Class C670DAAAD
BMW-DEBayerische Motoren Werke AG668ACBBD
KKR-USKKR & Co. Inc.674CADDB
KRX-IEKingspan Group Plc672CADBB
1928-JPSekisui House, Ltd.673CBDAC
MET-USMetLife, Inc.676ADBBD
VNA-DEVonovia SE675BACDC
EO-FRFaurecia SA677BDDDA
ON-USON Semiconductor Corporation683CDBBB
SAP-CASaputo Inc.678BDBBB
Y-USAlleghany Corporation682BACBD
ALLE-USAllegion PLC681DDBBA
MKC-USMcCormick & Company, Incorporated680BACDB
SWKS-USSkyworks Solutions, Inc.679DADDA
MDLZ-USMondelez International, Inc. Class A685ADCDD
TLS-AUTelstra Corporation Limited684CDCBA
AV-GBAviva plc686ACBBD
STAN-GBStandard Chartered PLC687DBAAD
ACGL-USArch Capital Group Ltd.688DBBAC
MCHP-USMicrochip Technology Incorporated689BCDDB
4528-JPONO Pharmaceutical Co., Ltd.691CDBAD
ATO-FRAtos SE689CDBAC
LVS-USLas Vegas Sands Corp.692DBBBB
SEDG-USSolarEdge Technologies, Inc.693DADDA
AGN-NLAegon NV694DCAAD
EXPE-USExpedia Group, Inc.698BADDB
GIB.A-CACGI Inc. Class A697DBBBB
4751-JPCyberAgent, Inc.695DADBA
9735-JPSecom Co., Ltd.699BDDBB
VOW3-DEVolkswagen AG Pref700BCBBD
RMD-USResMed Inc.702BCDDB
DKNG-USDraftKings Inc Class A701DABBC
ALC-CHAlcon AG696BABBD
EFX-USEquifax Inc.707CCBDB
PUM-DEPUMA SE703DABBB
2502-JPAsahi Group Holdings,Ltd.705CBDAC
MFC-CAManulife Financial Corporation705BCBDC
RPM-USRPM International Inc.710BBDCC
MUV2-DEMunich Reinsurance Company703BCBBD
MRVL-USMarvell Technology, Inc.713AABDD
EMBRAC.B-SEEmbracer Group AB Class B711DBDBA
BNZL-GBBunzl plc712CDCCB
8766-JPTokio Marine Holdings, Inc.708BCDAD
MB-ITMediobanca S.p.A.715DBAAD
SW-FRSodexo SA714DDBAC
7532-JPPan Pacific International Holdings Corporation709CCBBC
6504-JPFuji Electric Co., Ltd.716BDBBC
LKQ-USLKQ Corporation717DAABC
ALV-USAutoliv Inc.718BDCDB
FDX-USFedEx Corporation721DCCCB
3402-JPToray Industries, Inc.719BDBBC
PTC-USPTC Inc.722DABBC
VNO-USVornado Realty Trust723DDBAB
4922-JPKose Corporation724DBDAB
DOV-USDover Corporation725CACDB
DAI-DEDaimler AG720BCBAD
FLTR-GBFlutter Entertainment Plc726CABCD
ATVI-USActivision Blizzard, Inc.729ADDCC
QRVO-USQorvo, Inc.728DABCB
RJF-USRaymond James Financial, Inc.730BDBBC
STX-USSeagate Technology Holdings PLC731DDDBA
U-USUnity Software, Inc.732DABBC
F34-SGWilmar International Limited733BBDAD
GBLB-BEGroupe Bruxelles Lambert SA727DACAD
HLT-USHilton Worldwide Holdings Inc735BBBDC
TXG-US10x Genomics Inc Class A734DABBC
WY-USWeyerhaeuser Company738BCBDC
SBRY-GBJ Sainsbury plc736DBABC
BLND-GBBritish Land Company PLC739DABAD
BALN-CHBaloise-Holding AG737BBBBD
DRI-USDarden Restaurants, Inc.742DDBBA
G1A-DEGEA Group AG741DDBAB
HZNP-USHorizon Therapeutics Public Limited Company744CADDC
XRO-AUXero Limited739DBACC
8960-JPUnited Urban Investment Corporation745CBBAD
QSR-CARestaurant Brands International Inc748CAACD
4543-JPTerumo Corporation743BDBBC
TWTR-USTwitter, Inc.749CADDC
SHL-AUSonic Healthcare Limited746DBDBB
DXS-AUDexus747DDACC
6326-JPKubota Corporation751CBBAD
PCAR-USPACCAR Inc761CBDDB
ABNB-USAirbnb, Inc. Class A757ADDDC
4911-JPShiseido Company,Limited750BCDCC
SYD-AUSydney Airport753BBBBD
2593-JPITO EN,Ltd.752BDBBC
WIX-USWix.com Ltd.754BBCDC
W-USWayfair, Inc. Class A756DADDA
2388-HKBOC Hong Kong (Holdings) Limited755DBCAC
KDP-USKeurig Dr Pepper Inc.759BDBBC
SPLK-USSplunk Inc.760DABBD
7733-JPOlympus Corp.758BDDBB
TWLO-USTwilio, Inc. Class A762BABBD
7186-JPConcordia Financial Group, Ltd.763CBBAD
ARW-USArrow Electronics, Inc.765DABBD
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.764DABBC
JCI-USJohnson Controls International plc767ADBBD
BAM.A-CABrookfield Asset Management Inc. Class A766ABDDD
CNC-USCentene Corporation770BDCDC
DDOG-USDatadog Inc Class A769CADCC
J-USJacobs Engineering Group Inc.771CBADD
C31-SGCapitaLand Limited768BBBBD
4502-JPTakeda Pharmaceutical Co. Ltd.772ADBBD
POLI-ILBank Hapoalim BM773BBBBD
UHS-USUniversal Health Services, Inc. Class B775DBDAB
L-USLoews Corporation776BDDAD
UPM-FIUPM-Kymmene Oyj774CCBBC
BF.B-USBrown-Forman Corporation Class B777CCDDB
CGNX-USCognex Corporation778DADCB
7011-JPMitsubishi Heavy Industries, Ltd.779BDDAC
FOXA-USFox Corporation Class A782DDCAB
FRE-DEFresenius SE & Co. KGaA780CDBBC
POW-CAPower Corporation of Canada781CBDAD
4661-JPOriental Land Co., Ltd.783BDDAC
IAG-AUInsurance Australia Group Limited784CBBBC
ADI-USAnalog Devices, Inc.786ACDDC
AC-FRAccor SA785BBBBD
BEN-USFranklin Resources, Inc.787DCCAC
GNRC-USGenerac Holdings Inc.788CADDB
LH-USLaboratory Corporation of America Holdings790CCCDC
CHD-USChurch & Dwight Co., Inc.791CCCDB
KESKOB-FIKesko Oyj Class B793DDBBB
9983-JPFAST RETAILING CO., LTD.792DDDAB
8750-JPDai-ichi Life Holdings,Inc.789BCDAD
SWK-USStanley Black & Decker, Inc.797CCBBC
NLY-USAnnaly Capital Management, Inc.796CDACC
1878-JPDaito Trust Construction Co., Ltd.794DDDAA
BAYN-DEBayer AG798ADBDC
CTC.A-CACanadian Tire Corporation, Limited Class A795DCDBB
GWRE-USGuidewire Software, Inc.799BABDD
MDT-USMedtronic Plc802ADCDD
TW-GBTaylor Wimpey plc800DBBBC
URW-NLUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod801CBBCD
LUV-USSouthwest Airlines Co.805BCDDA
RTO-GBRentokil Initial plc803DBCDA
EQH-USEquitable Holdings, Inc.806DDABC
PHM-USPulteGroup, Inc.808DABBC
8001-JPItochu Corporation804BDDAC
ROP-USRoper Technologies, Inc.807ABDDC
DHI-USD.R. Horton, Inc.809DACAD
WELL-USWelltower, Inc.813ACADD
6954-JPFanuc Corporation811BDBBC
PH-USParker-Hannifin Corporation816BDDDB
1113-HKCK Asset Holdings Limited812CDCAD
PODD-USInsulet Corporation815CAADD
4689-JPZ Holdings Corporation810DBBBC
8309-JPSumitomo Mitsui Trust Holdings, Inc.814CBCAD
GLE-FRSociete Generale S.A. Class A817CBCBD
BRO-USBrown & Brown, Inc.819BCDBC
23-HKBank of East Asia Ltd.818BBDAD
BR-USBroadridge Financial Solutions, Inc.821DADDA
SINCH-SESinch AB820BBCCD
NIBE.B-SENIBE Industrier AB Class B822CBCCC
KRZ-IEKerry Group Plc Class A823CCCCC
NTRS-USNorthern Trust Corporation825DBBBC
8002-JPMarubeni Corporation826ADDAD
CWN-AUCrown Resorts Limited824DBAAD
TRMB-USTrimble Inc.828CACDC
GMG-AUGoodman Group826BBDDB
6503-JPMitsubishi Electric Corp.829CDBBB
JNPR-USJuniper Networks, Inc.830DACBC
MKL-USMarkel Corporation833DABBC
6645-JPOMRON Corporation831CDDAB
16-HKSun Hung Kai Properties Limited832BDDAD
TSN-USTyson Foods, Inc. Class A835BDDCB
7201-JPNissan Motor Co., Ltd.834BDDAC
KBC-BEKBC Group N.V.836DBDAC
CCL.B-CACCL Industries Inc. Class B837DCDBB
PAYC-USPaycom Software, Inc.839DDDCA
4324-JPDentsu Group Inc.838CBDAD
NOKIA-FINokia Oyj840BBBBD
8015-JPToyota Tsusho Corp.842BDDAC
ACA-FRCredit Agricole SA841DBAAD
6506-JPYaskawa Electric Corporation843CBDBB
BSY-USBentley Systems, Incorporated Class B844DBDCA
PINS-USPinterest, Inc. Class A845DABDC
PTON-USPeloton Interactive, Inc. Class A847DBBBC
8725-JPMS&AD Insurance Group Holdings, Inc.846CDDAD
ALLY-USAlly Financial Inc848DBABC
OCDO-GBOcado Group PLC849DADBC
9022-JPCentral Japan Railway Company850CDBAD
TECH-USBio-Techne Corporation851CADDC
7261-JPMazda Motor Corp.852BDBBC
TYL-USTyler Technologies, Inc.854DADDB
NA-CANational Bank of Canada853DBBDB
VER-USVEREIT, Inc.857BBBBD
7270-JPSUBARU CORP856DDDAA
ENT-GBEntain PLC855CBBBD
MOH-USMolina Healthcare, Inc.858DBCDA
PAH3-DEPorsche Automobil Holding SE Pref859BBBBD
PLTR-USPalantir Technologies Inc. Class A863CDBCC
3861-JPOji Holdings Corp.860BDDAC
6988-JPNitto Denko Corp.862DDBBB
AKZA-NLAkzo Nobel N.V.861CBBCD
7269-JPSuzuki Motor Corp.864DDBBA
RBA-CARitchie Bros. Auctioneers Incorporated865DAADB
5802-JPSumitomo Electric Industries, Ltd.866BDDAC
823-HKLink Real Estate Investment Trust869BDCDC
CCI-USCrown Castle International Corp871ADDDD
WCN-CAWaste Connections, Inc.870BBDDC
9143-JPSG Holdings Co., Ltd.868DCDAC
8801-JPMitsui Fudosan Co., Ltd.867CCBAD
6902-JPDENSO CORPORATION872DDDAC
EXR-USExtra Space Storage Inc.873CCDDB
LEN-USLennar Corporation Class A875DBDAC
9101-JPNippon Yusen Kabushiki Kaisha874ADDAD
C38U-SGCapitaLand Integrated Commercial Trust876CBADD
SHOP-USShopify, Inc. Class A877ABCDD
MNG-GBM&G Plc878DBBBC
U11-SGUnited Overseas Bank Ltd. (Singapore)879DBCAC
ANSS-USANSYS, Inc.881DACDB
6952-JPCasio Computer Co., Ltd.880BDDAC
TFX-USTeleflex Incorporated883DABBC
RNO-FRRenault SA882DBBBC
8053-JPSumitomo Corporation884BDDAD
7267-JPHonda Motor Co., Ltd.886BDDAD
DELL-USDell Technologies Inc Class C887CDDDB
OTEX-CAOpen Text Corporation889CCCCC
17-HKNew World Development Co. Ltd.885BCBBD
HLMA-GBHalma plc887DDADB
WLN-FRWorldline SA890DBACD
XRAY-USDENTSPLY SIRONA, Inc.892DABBD
9435-JPHikari Tsushin, Inc.891BDBBD
CME-USCME Group Inc. Class A894ADDDC
LYFT-USLyft, Inc. Class A893DDCDC
4062-JPIBIDEN CO., LTD.894BDDBD
8591-JPORIX Corporation896DDDAC
6301-JPKomatsu Ltd.897BDDBC
6586-JPMakita Corporation898DBBAD
4612-JPNIPPON PAINT HOLDINGS CO.LTD.899DBDBC
SUI-USSun Communities, Inc.903DABBD
FME-DEFresenius Medical Care AG & Co. KGaA902DDCAC
MRU-CAMetro Inc.900DDCCB
AVB-USAvalonBay Communities, Inc.908BCDCD
DLR-USDigital Realty Trust, Inc.906BACDD
BOL-FRBollore SA904CBDAD
GLW-USCorning Inc907DCBBC
4151-JPKyowa Kirin Co., Ltd.901CCDAD
IFC-CAIntact Financial Corporation905CACDC
DISH-USDISH Network Corporation Class A911DABBD
SHB.A-SESvenska Handelsbanken AB Class A909DBBBC
STT-USState Street Corporation910BBCDC
4901-JPFUJIFILM Holdings Corp912BDDAC
FFH-CAFairfax Financial Holdings Limited913DDDAC
WDC-USWestern Digital Corporation916CDADC
DT-USDynatrace, Inc.914DBABD
7832-JPBANDAI NAMCO Holdings Inc.917DBDBB
EDV-AUEndeavour Group Ltd918DBBBC
UHR-CHSwatch Group Ltd. Bearer915BCBDD
8604-JPNomura Holdings, Inc.919CADAD
CYBR-USCyberArk Software Ltd.920DADDB
STJ-GBSt. James's Place Plc921DBDCB
PNR-USPentair plc924DAADC
SUN-AUSuncorp Group Limited922DABBD
8954-JPORIX JREIT Inc.923BDBBD
IEX-USIDEX Corporation925DACDB
AGS-BEageas SA/NV926DBBAD
2267-JPYakult Honsha Co., Ltd.927DDBBB
6752-JPPanasonic Corporation928CDDBB
SMIN-GBSmiths Group Plc929DDADC
27-HKGalaxy Entertainment Group Limited930DBDBB
G13-SGGenting Singapore Limited931DBDAD
PSON-GBPearson PLC932CDACD
PLUG-USPlug Power Inc.933DABBD
8951-JPNippon Building Fund, Inc.935CBBBD
MRO-GBMelrose Industries PLC936BBCDD
IR-USIngersoll Rand Inc.938DAADD
8802-JPMitsubishi Estate Company, Limited934BDDAD
7701-JPShimadzu Corporation937CDDBB
EBS-ATErste Group Bank AG939DBBBC
9201-JPJapan Airlines Co., Ltd.940BDDCB
QBE-AUQBE Insurance Group Limited941CDBBD
4684-JPOBIC Co., Ltd.942DBDAC
BWA-USBorgWarner Inc.944DBBDB
GET-FRGetlink SE943DCABD
CBK-DECommerzbank AG945CBDBD
CCL-USCarnival Corporation946BBDCD
BNR-DEBrenntag SE947DABDC
8308-JPResona Holdings, Inc.949CBDCD
1928-HKSands China Ltd.948DDDAB
RNG-USRingCentral, Inc. Class A950DACDC
3003-JPHulic Co., Ltd.951DCBBC
8830-JPSumitomo Realty & Development Co., Ltd.952DDBAC
VCX-AUVicinity Centres953DBBBD
ZBH-USZimmer Biomet Holdings, Inc.955BCCDD
3038-JPKobe Bussan Co., Ltd.954DDDBB
ALNY-USAlnylam Pharmaceuticals, Inc956DABBD
SGP-AUStockland958DDCAD
MTN-USVail Resorts, Inc.959DDCDB
TCL-AUTransurban Group Ltd.957BCBDD
MGR-AUMirvac Group960DDACC
WTB-GBWhitbread PLC961DBBDC
BXP-USBoston Properties, Inc.962BADDD
CSGP-USCoStar Group, Inc.964CBDDC
SLHN-CHSwiss Life Holding AG963DADAD
ZEN-USZendesk, Inc.965DAADC
ASX-AUASX Limited966DBBCC
AGNC-USAGNC Investment Corp.969CDBBD
4578-JPOtsuka Holdings Co., Ltd.967DBDAD
INFO-USIHS Markit Ltd.970BCBDD
9766-JPKONAMI HOLDINGS CORP968DDDAB
7951-JPYamaha Corporation971DDDAC
ELAN-USElanco Animal Health, Inc.972DAADD
9041-JPKintetsu Group Holdings Co., Ltd.973BDBBD
DISCK-USDiscovery, Inc. Class C974DADCC
6201-JPToyota Industries Corp.975DDBAD
CPT-USCamden Property Trust977DCBBD
CDAY-USCeridian HCM Holding, Inc.976DAADD
TRU-USTransUnion979CADDC
8058-JPMitsubishi Corporation978BDDAD
DRE-USDuke Realty Corporation980CBADD
NWL-USNewell Brands Inc983DCBBD
ARE-USAlexandria Real Estate Equities, Inc.982CACDD
6701-JPNEC Corp.981CDDBC
SJM-USJ.M. Smucker Company985DCCBC
6965-JPHamamatsu Photonics K.K.984DCDBC
VTR-USVentas, Inc.986CDBBD
ENPH-USEnphase Energy, Inc.988BADDD
LUMN-USLumen Technologies, Inc.987DDBAC
RBI-ATRaiffeisen Bank International AG989DBBBD
WPC-USW. P. Carey Inc.990DBBBD
COO-USCooper Companies, Inc.991DABDC
NBIX-USNeurocrine Biosciences, Inc.992DABBD
NVCR-USNovoCure Ltd.993DABBD
2801-JPKikkoman Corporation994DDDBC
NVAX-USNovavax, Inc.996DABBD
CZR-USCaesars Entertainment Inc995DBBBD
RCL-USRoyal Caribbean Group1000BCDCD
6841-JPYokogawa Electric Corp.998DDBBC
6963-JPRohm Co., Ltd.997CDDBD
AFG-USAmerican Financial Group, Inc.999DBDBC
8601-JPDaiwa Securities Group Inc.1001CDDAD
9020-JPEast Japan Railway Company1002CDDAD
O-USRealty Income Corporation1003CBBDD
6971-JPKyocera Corporation1004DCDAD
ORI-AUOrica Limited1005CDCDC
QGEN-USQIAGEN NV1006BBDDD
IVZ-USInvesco Ltd.1008DDACD
PKI-USPerkinElmer, Inc.1007DADDC
ADM-USArcher-Daniels-Midland Company1009BBCDD
HST-USHost Hotels & Resorts, Inc.1010CADDC
SSNC-USSS&C Technologies Holdings, Inc.1013DCDBD
ADE-NOAdevinta ASA1011DBBBD
CVNA-USCarvana Co. Class A1012DABBD
CSGN-CHCredit Suisse Group AG1014CBCDD
NLOK-USNortonLifeLock Inc.1016CDBBD
9007-JPOdakyu Electric Railway Co., Ltd.1015BDDBD
HBAN-USHuntington Bancshares Incorporated1018CBCDC
REI.UT-CARioCan Real Estate Investment Trust1017DADBD
6273-JPSMC Corporation1019CDDBC
VTRS-USViatris, Inc.1020DCBBD
9042-JPHankyu Hanshin Holdings, Inc.1021BDDBD
9962-JPMisumi Group Inc.1022DDBCC
WAB-USWestinghouse Air Brake Technologies Corporation1023CDDBD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1025DCDAD
MTB-USM&T Bank Corporation1024CBDDC
4536-JPSanten Pharmaceutical Co., Ltd.1026DBDBC
MPW-USMedical Properties Trust, Inc.1027DACDC
BLDP-CABallard Power Systems Inc.1028DBACD
9202-JPANA Holdings Inc.1029BDDCC
TDOC-USTeladoc Health, Inc.1031DABDD
SPSN-CHSwiss Prime Site AG1030DDADD
8593-JPMitsubishi HC Capital Inc.1032DCDCD
9021-JPWest Japan Railway Company1033BDDCC
RE-USEverest Re Group, Ltd.1034DBDBD
8795-JPT&D Holdings, Inc.1035DCBBD
TKWY-NLJust Eat Takeaway.com N.V.1036DBBBD
Z-USZillow Group, Inc. Class C1037DADDD
BIO-USBio-Rad Laboratories, Inc. Class A1038DBDCD
INF-GBInforma Plc1039DBBDD
BMRN-USBioMarin Pharmaceutical Inc.1040CCCDD
TAH-AUTabcorp Holdings Limited1041DDCDD
OKTA-USOkta, Inc. Class A1042DACDD
ENR-DESiemens Energy AG1045DDBBD
HFG-DEHelloFresh SE1044DBBCD
LLC-AULendlease Group1043DBBDC
DHER-DEDelivery Hero SE1046DBBCD
SGEN-USSeagen, Inc.1047CADDD
6383-JPDaifuku Co., Ltd.1048DCDBD
VICI-USVICI Properties Inc1049DDBBD
ROKU-USRoku, Inc. Class A1051DABDD
DBK-DEDeutsche Bank AG1050CBDDD
7752-JPRicoh Company, Ltd.1052DDDAD
INVH-USInvitation Homes, Inc.1053DBADD
WYNN-USWynn Resorts, Limited1054DDBBD
9005-JPTOKYU CORPORATION1056DDDBD
TWE-AUTreasury Wine Estates Limited1055DDADD
EXAS-USExact Sciences Corporation1057DBADD
COUP-USCoupa Software, Inc.1058DACDD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1059DDBBD
MDB-USMongoDB, Inc. Class A1060DADDD
IAC-USIAC/InteractiveCorp.1061DBDDD
ALO-FRAlstom SA1062DBCDD
CTLT-USCatalent Inc1064DCCDD
SE-USSea Ltd. (Singapore) Sponsored ADR Class A1063DBBDD
BG-USBunge Limited1065BDCDD
TAP-USMolson Coors Beverage Company Class B1066DCDCD
BHC-USBausch Health Companies Inc.1067DCBDD
BB-CABlackBerry Limited1068DBBDD
STE-USSTERIS Plc1069DDDDC
NWSA-USNews Corporation Class A1070DCCDD
MAA-USMid-America Apartment Communities, Inc.1071DDCCD
FRC-USFirst Republic Bank1072DBDDC
ESS-USEssex Property Trust, Inc.1073DDDDD
WEED-CACanopy Growth Corporation1074DDBBD
ARGX-BEarGEN-X SE1075DBDDD
A17U-SGAscendas Real Estate Investment Trust1076DBDDD
UDR-USUDR, Inc.1077DCDDD
CAE-CACAE Inc.1078DDDDC
KMX-USCarMax, Inc.1079DBDDD
REG-USRegency Centers Corporation1080DDDDD
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 Q1 2022

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
PRX-NLProsus N.V. Class N1BAAAA
NOVO.B-DKNovo Nordisk A/S Class B2AAABA
ROG-CHRoche Holding Ltd3ACAAA
FB-USMeta Platforms Inc. Class A4AAACA
OR-FRL'Oreal SA5AAAAA
LLY-USEli Lilly and Company6AAABA
MA-USMastercard Incorporated Class A7AABBA
BBY-USBest Buy Co., Inc.8BBAAA
AMZN-USAmazon.com, Inc.9AABCA
HCA-USHCA Healthcare Inc10ABAAA
ASML-NLASML Holding NV11AABCA
HPQ-USHP Inc.12ACACA
HRL-USHormel Foods Corporation13ACAAB
MRNA-USModerna, Inc.14AAACA
ULVR-GBUnilever PLC15ABAAA
NVDA-USNVIDIA Corporation16AABBA
AUTO-GBAuto Trader Group PLC17ADABA
COLR-BEEtablissementen Franz Colruyt N.V.18BABAA
288-HKWH Group Ltd. (HK)19ABBAB
GOOGL-USAlphabet Inc. Class A20AABBA
RMS-FRHermes International SCA21BABAA
MFG-AUMagellan Financial Group Ltd22BDAAA
TEL-NOTelenor ASA23ABBAA
MC-FRLVMH Moet Hennessy Louis Vuitton SE24ABBAA
GOOG-USAlphabet Inc. Class C25AADBA
EBAY-USeBay Inc.26BBAAB
INTC-USIntel Corporation27AABBA
ITX-ESIndustria de Diseno Textil, S.A.28BACAA
HM.B-SEH&M Hennes & Mauritz AB Class B29CBAAA
LRCX-USLam Research Corporation30AAACA
TGT-USTarget Corporation32ACACA
SPGI-USS&P Global, Inc.31ABBBA
GILD-USGilead Sciences, Inc.33AAADA
BX-USBlackstone Inc.34AABBA
CNR-CACanadian National Railway Company35ADAAA
FTNT-USFortinet, Inc.36AABBA
QCOM-USQualcomm Inc37AAADA
BMY-USBristol-Myers Squibb Company38ABADB
MS-USMorgan Stanley39ABAAC
GSK-GBGlaxoSmithKline plc40ADABA
LEG-DELEG Immobilien SE41AABBB
ADSK-USAutodesk, Inc.42AABBA
ABBV-USAbbVie, Inc.43AABDA
ULTA-USUlta Beauty Inc44CAABA
WMT-USWalmart Inc.45ADCAA
BKNG-USBooking Holdings Inc.46AABBA
VRTX-USVertex Pharmaceuticals Incorporated48AABDA
MSFT-USMicrosoft Corporation49ACBBA
AON-USAon Plc Class A47ABCBA
SHW-USSherwin-Williams Company50ADAAA
AMAT-USApplied Materials, Inc.51ABBCA
AFL-USAflac Incorporated53ACAAB
388-HKHong Kong Exchanges & Clearing Ltd.52ACABA
KER-FRKering SA55ABBAB
DGE-GBDiageo plc54ABABB
KMB-USKimberly-Clark Corporation56ADADA
ADBE-USAdobe Inc.58AABDA
SGSN-CHSGS SA57BABAA
EW-USEdwards Lifesciences Corporation59AAADA
WBA-USWalgreens Boots Alliance Inc60BBAAB
MMM-US3M Company62ACADA
ABBN-CHABB Ltd.61ACAAB
CL-USColgate-Palmolive Company63ACADA
AZO-USAutoZone, Inc.64BCBBA
ACN-USAccenture Plc Class A66ACADA
ADM-GBAdmiral Group plc65DAAAA
LGEN-GBLegal & General Group Plc67BAABB
IT-USGartner, Inc.68BBBAA
LULU-USLululemon Athletica Inc69BBACA
CMG-USChipotle Mexican Grill, Inc.70BABBA
EN-FRBouygues SA71BCAAB
ADP-USAutomatic Data Processing, Inc.72ADACA
NOVN-CHNovartis AG73ADBAB
MAERSK.B-DKA.P. Moller - Maersk A/S Class B74BBAAB
LOW-USLowe's Companies, Inc.75ADBBA
CRM-USsalesforce.com, inc.76ABBBB
ILMN-USIllumina, Inc.77AABBB
DPW-DEDeutsche Post AG78BACAA
INTU-USIntuit Inc.79AADDA
L-CALoblaw Companies Limited80BDAAB
CSCO-USCisco Systems, Inc.81ACBBA
SIRI-USSirius XM Holdings, Inc.82BBCAA
ORCL-USOracle Corporation83ADCAB
AAPL-USApple Inc.84AADDA
TMV-DETeamViewer AG85BABBA
ORLY-USO'Reilly Automotive, Inc.86BBBBA
ESSITY.B-SEEssity AB Class B87ABBBB
SBUX-USStarbucks Corporation89ABCDA
11-HKHang Seng Bank, Limited88BBAAC
DNB-NODNB Bank ASA90ABAAC
AXP-USAmerican Express Company92AACCA
CPB-USCampbell Soup Company93BDAAA
9433-JPKDDI Corporation91ACDAA
NVR-USNVR, Inc.95BACAA
CBA-AUCommonwealth Bank of Australia94ABACC
SPG-USSimon Property Group, Inc.96AADBA
CI-USCigna Corporation98ADAAB
MAERSK.A-DKA.P. Moller - Maersk A/S Class A97BBAAB
MTD-USMettler-Toledo International Inc.99BADCA
IPN-FRIpsen SA100CBAAA
PG-USProcter & Gamble Company102ACBDA
IGM-CAIGM Financial Inc.101BBAAB
HSY-USHershey Company104BCADA
STLA-ITStellantis N.V.102BACCA
SEIC-USSEI Investments Company105BBCAA
AMGN-USAmgen Inc.107ACCCA
NOW-USServiceNow, Inc.106AACDA
AVGO-USBroadcom Inc.108ADACB
Z74-SGSingapore Telecommunications Limited109BBAAC
GEBN-CHGeberit AG110BACBA
EA-USElectronic Arts Inc.111CAABA
LII-USLennox International Inc.112DCAAA
MNST-USMonster Beverage Corporation113AADBA
JPM-USJPMorgan Chase & Co.114ABBBC
MPL-AUMedibank Private Ltd.115BBADA
SCHN-CHSchindler Holding AG116BADAA
RSG-USRepublic Services, Inc.119BBAAC
ORA-FROrange SA117CBAAB
ALGN-USAlign Technology, Inc.118BACCA
TROW-UST. Rowe Price Group122BDABA
ZTS-USZoetis, Inc. Class A121AAADB
RACE-ITFerrari NV120CCCAA
GM-USGeneral Motors Company123AAADB
AZN-GBAstraZeneca PLC125AABBC
PSN-GBPersimmon Plc124DBAAA
JNJ-USJohnson & Johnson128AADDA
SGO-FRCompagnie de Saint-Gobain SA127ABAAC
SAP-DESAP SE126AACBC
ANET-USArista Networks, Inc.130CABBA
ML-FRCompagnie Generale des Etablissements Michelin SCA131ABABC
OTIS-USOtis Worldwide Corporation132BDADA
9432-JPNippon Telegraph and Telephone Corporation129ACDAA
ABT-USAbbott Laboratories136AABBC
PANW-USPalo Alto Networks, Inc.133AADDA
MMC-USMarsh & McLennan Companies, Inc.139ADBBA
AMD-USAdvanced Micro Devices, Inc.134AABDB
VMW-USVMware, Inc. Class A138BBBBA
SNPS-USSynopsys, Inc.137BABBB
ORK-NOOrkla ASA135BCAAC
IBM-USInternational Business Machines Corporation140ABCDA
SPK-NZSpark New Zealand Limited141CBABA
UBSG-CHUBS Group AG142ABAAD
S68-SGSingapore Exchange Ltd.143DBAAA
DG-FRVINCI SA146ABBBB
SAN-FRSanofi145ADAAC
G-ITAssicurazioni Generali S.p.A.144BBAAD
HD-USHome Depot, Inc.154ADCDA
DE-USDeere & Company151ADABC
COL-AUColes Group Ltd.147CCABA
SKF.B-SESKF AB Class B148BABAB
FISV-USFiserv, Inc.152ABBBB
BBWI-USBath & Body Works, Inc.149DBAAA
MNDI-GBMondi plc153BBACA
VWS-DKVestas Wind Systems A/S149BACCA
FAST-USFastenal Company156BABBA
USB-USU.S. Bancorp155ABADC
IDXX-USIDEXX Laboratories, Inc.157BACDA
ISRG-USIntuitive Surgical, Inc.158AABDB
KO-USCoca-Cola Company159ABCDB
UPS-USUnited Parcel Service, Inc. Class B160ADADA
MU-USMicron Technology, Inc.161ADADA
RKT-GBReckitt Benckiser Group plc162ABBBB
EMR-USEmerson Electric Co.164ACBCA
EPI.A-SEEpiroc AB Class A163DAAAA
RAND-NLRandstad NV165DBAAB
AMP-USAmeriprise Financial, Inc.167BCBBA
BLK-USBlackRock, Inc.168ADABB
UBER-USUber Technologies, Inc.169AABBB
REL-GBRELX PLC166ADBCA
MSCI-USMSCI Inc. Class A170CAACA
WU-USWestern Union Company171DDAAA
TJX-USTJX Companies Inc172ABCDA
ANTM-USAnthem, Inc.173ACADC
VZ-USVerizon Communications Inc.175ADADB
PGR-USProgressive Corporation173ABADA
CMCSA-USComcast Corporation Class A176ACCCB
MRK-USMerck & Co., Inc.177ACADB
WFC-USWells Fargo & Company178ABACD
CLX-USClorox Company179DAACA
EPI.B-SEEpiroc AB Class B180BABCA
KR-USKroger Co.181BBABA
ROST-USRoss Stores, Inc.182BBBCA
V-USVisa Inc. Class A186ADBDA
GS-USGoldman Sachs Group, Inc.183ABABC
TSCO-USTractor Supply Company187DAACA
CSX-USCSX Corporation184ABADB
FERG-GBFerguson Plc185BBADB
PSA-USPublic Storage188ADABB
WES-AUWesfarmers Limited189AABBB
CNHI-USCNH Industrial NV190CAABB
WKL-NLWolters Kluwer NV192CBABA
PGHN-CHPartners Group Holding AG191CABBA
ATCO.B-SEAtlas Copco AB Class B194BBBBA
NTAP-USNetApp, Inc.196CBBBA
STM-FRSTMicroelectronics NV193BABBA
ADS-DEadidas AG195ACBBA
CABO-USCable One, Inc.198BABBA
NXPI-USNXP Semiconductors NV197AABBB
9434-JPSoftBank Corp.199BBBBA
UNP-USUnion Pacific Corporation201ADBCB
CARR-USCarrier Global Corp.204BBADB
CTSH-USCognizant Technology Solutions Corporation Class A205ACADB
SAMPO-FISampo Oyj Class A203BBAAC
PHIA-NLKoninklijke Philips N.V.200BCAAC
WOW-AUWoolworths Group Ltd202ADACA
ADYEN-NLAdyen NV206BBBCA
WN-CAGeorge Weston Limited207BDAAB
DAL-USDelta Air Lines, Inc.208BABBB
GPC-USGenuine Parts Company209CAABA
TSLA-USTesla Inc210AADCC
PYPL-USPayPal Holdings, Inc.213ABBDA
NESN-CHNestle S.A.212ADDBB
PNDORA-DKPandora A/S211DCAAA
C-USCitigroup Inc.214ABACD
EL-FREssilorLuxottica SA214ABABC
KNEBV-FIKone Oyj Class B216DDAAA
TEL-USTE Connectivity Ltd.218ABBBB
EQT-SEEQT AB217DAABA
YUM-USYum! Brands, Inc.219BDBBA
ZBRA-USZebra Technologies Corporation Class A220CABBA
COF-USCapital One Financial Corporation222BBAAC
5108-JPBridgestone Corporation221ACDAB
DIM-FRSartorius Stedim Biotech SA223DAAAA
CAT-USCaterpillar Inc.225AACDB
NAB-AUNational Australia Bank Limited226ABABC
NZYM.B-DKNovozymes A/S Class B227CABBA
ZURN-CHZurich Insurance Group Ltd228ABABC
7974-JPNintendo Co., Ltd.224AABBB
PEP-USPepsiCo, Inc.229ABDDA
CRWD-USCrowdStrike Holdings, Inc. Class A231BABBC
ABMD-USABIOMED, Inc.233CBBBA
SIE-DESiemens AG230ACBAC
CBRE-USCBRE Group, Inc. Class A235BAADB
RO-CHRoche Holding AG234BCBBA
GIL-CAGildan Activewear Inc.232BCABB
TD-CAToronto-Dominion Bank236ABADC
HEIO-NLHeineken Holding N.V.237BBCAB
MCO-USMoody's Corporation238BACDA
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A239BABBB
TXN-USTexas Instruments Incorporated240ADDDA
FNF-USFidelity National Financial, Inc. - FNF Group241CADAB
DTE-DEDeutsche Telekom AG242ADBBA
MCK-USMcKesson Corporation243BDBBA
ODFL-USOld Dominion Freight Line, Inc.246BBDBA
WBC-AUWestpac Banking Corporation244ABACC
ZM-USZoom Video Communications, Inc. Class A245CABCB
JBHT-USJ.B. Hunt Transport Services, Inc.248BDDBA
IHG-GBInterContinental Hotels Group PLC247BDBBA
NDAQ-USNasdaq, Inc.251BCAAC
CDNS-USCadence Design Systems, Inc.249BADDA
WM-USWaste Management, Inc.252BDABA
RY-CARoyal Bank of Canada250ABBDB
SYK-USStryker Corporation256AACCC
HSBA-GBHSBC Holdings Plc253ABABD
868-HKXinyi Glass Holdings Limited255BBBBA
WRT1V-FIWartsila Oyj Abp254DDAAB
MQG-AUMacquarie Group Limited257ABBBB
COST-USCostco Wholesale Corporation258AADDA
MOWI-NOMowi ASA259ABBBB
LW-USLamb Weston Holdings, Inc.261BCACA
PAYX-USPaychex, Inc.260ADDBA
CSL-AUCSL Limited262ABCDA
HON-USHoneywell International Inc.263ADBDB
LOGN-CHLogitech International S.A.265DABBA
SCMN-CHSwisscom AG264CDBAA
ICE-USIntercontinental Exchange, Inc.266ABADC
PFG-USPrincipal Financial Group, Inc.268CAABC
AHT-GBAshtead Group plc267BDACA
KPN-NLRoyal KPN NV269DDAAB
CMI-USCummins Inc.270CABBA
KLAC-USKLA Corporation272AACDA
TRI-CAThomson Reuters Corporation273BBCAC
ATM-NZa2 Milk Company Ltd.274BCADA
7259-JPAisin Corporation271DABAB
6758-JPSony Group Corporation275ADDDA
BRBY-GBBurberry Group plc276DDABA
ACS-ESActividades de Construccion y Servicios SA277BBDAB
SEB.A-SESkandinaviska Enskilda Banken AB Class A278CBAAC
ONEX-CAOnex Corporation279DACAA
CHR-DKChr. Hansen Holding A/S280DBABB
EL-USEstee Lauder Companies Inc. Class A283ADDDA
DOL-CADollarama Inc.282DBBAA
WPP-GBWPP Plc281CAACC
GWW-USW.W. Grainger, Inc.288CBBBA
SCHW-USCharles Schwab Corporation286AADCC
8035-JPTokyo Electron Ltd.284AADCA
1929-HKChow Tai Fook Jewellery Group Limited285BCDAA
SU-FRSchneider Electric SE287ABBCC
PFE-USPfizer Inc.290ABCDB
PKG-USPackaging Corporation of America291BDBBB
AMS-ESAmadeus IT Group SA Class A288BDBBA
MELI-USMercadoLibre, Inc.292ACDCA
AMT-USAmerican Tower Corporation294ACDDA
TTD-USTrade Desk, Inc. Class A293CABDA
BLL-USBall Corporation297BAACC
6981-JPMurata Manufacturing Co., Ltd.295ADBBB
BAC-USBank of America Corp298ABBCD
MG-CAMagna International Inc.299DDAAA
6762-JPTDK Corporation296BBBCB
KGF-GBKingfisher Plc300CBAAC
NDA.SE-SENordea Bank Abp301CBAAD
BXB-AUBrambles Limited302CBADA
DPZ-USDomino's Pizza, Inc.305CCBBA
6178-JPJAPAN POST HOLDINGS Co., Ltd.303BDAAC
SAND-SESandvik AB304CADAB
2413-JPM3, Inc.306CADAA
HOLX-USHologic, Inc.307CAACB
ITW-USIllinois Tool Works Inc.309ACDDA
TMO-USThermo Fisher Scientific Inc.310ACBBC
WLTW-USWillis Towers Watson Public Limited Company308BBAAD
IFX-DEInfineon Technologies AG311AADDB
FBK-ITFinecoBank SpA312BBADA
IPG-USInterpublic Group of Companies, Inc.315CAADA
BAER-CHJulius Baer Gruppe AG314CBAAC
EQIX-USEquinix, Inc.317AABBC
WST-USWest Pharmaceutical Services, Inc.317CABBB
CCEP-USCoca-Cola Europacific Partners plc313DAAAC
WSP-CAWSP Global Inc.316BABBB
TT-USTrane Technologies plc321BBBBB
ALL-USAllstate Corporation320ABDBB
BARC-GBBarclays PLC319BBAAD
IPGP-USIPG Photonics Corporation322BADAB
EVO-SEEvolution AB323DBBBA
CERN-USCerner Corporation326BDBBA
TFC-USTruist Financial Corporation324ABACD
CSU-CAConstellation Software Inc.325BBDCA
NKE-USNIKE, Inc. Class B327ADDCA
SCG-AUScentre Group328CBAAC
PNC-USPNC Financial Services Group, Inc.330ABADD
ALL-AUAristocrat Leisure Limited329CCBBA
REGN-USRegeneron Pharmaceuticals, Inc.331ABDDA
CHRW-USC.H. Robinson Worldwide, Inc.332BCBCA
LSPD-CALightspeed Commerce Inc334BAACC
KNIN-CHKuehne & Nagel International AG333CDDAA
MHK-USMohawk Industries, Inc.337BBDAB
ELISA-FIElisa Oyj Class A335BDBBA
CDW-USCDW Corp.338CABBB
BNS-CABank of Nova Scotia336ABBDC
DOCU-USDocuSign, Inc.339CAADB
GL-USGlobe Life Inc.341BCAAC
URI-USUnited Rentals, Inc.340BADDA
FDS-USFactSet Research Systems Inc.344BCBDA
SYF-USSynchrony Financial345DBABB
TIT-ITTelecom Italia S.p.A.343BDAAC
SYY-USSysco Corporation346ADBBB
4507-JPShionogi & Co., Ltd.342BCDAB
UBI-FRUbisoft Entertainment SA347CADCA
DIS-USWalt Disney Company353ADADC
D05-SGDBS Group Holdings Ltd349ABCAC
BN-FRDanone SA348BDAAC
TER-USTeradyne, Inc.352BADDA
TMUS-UST-Mobile US, Inc.354ACDBC
UTDI-DEUnited Internet AG350CABAB
EXPN-GBExperian PLC351BDBBA
TELIA-SETelia Company AB355DDAAB
III-GB3i Group plc356BDACB
CHKP-USCheck Point Software Technologies Ltd.357CBBBA
ABI-BEAnheuser-Busch InBev SA/NV358AACAD
DVA-USDaVita Inc.361BDAAB
BK-USBank of New York Mellon Corporation360BBABD
AENA-ESAena SME SA359CABAC
RCI.B-CARogers Communications Inc. Class B363BBBBB
COLO.B-DKColoplast A/S Class B362DCBBA
T-USAT&T Inc.366ADBCB
4523-JPEisai Co., Ltd.365BBDAC
6869-JPSysmex Corporation364BDBBB
EPAM-USEPAM Systems, Inc.367CCBBA
4519-JPChugai Pharmaceutical Co., Ltd.368BBDAB
8952-JPJapan Real Estate Investment Corp.369ABBAD
SNOW-USSnowflake, Inc. Class A370BBACC
ROK-USRockwell Automation, Inc.374BACDA
SKA.B-SESkanska AB Class B371DBAAB
NXT-GBNext plc372DBBBA
ILD-FRIliad373BBBBB
HUBS-USHubSpot, Inc.376CABBB
DG-USDollar General Corporation382BCBBB
UNH-USUnitedHealth Group Incorporated378ACDDB
IP-USInternational Paper Company381BDABB
INVE.B-SEInvestor AB Class B377ABDDA
TEP-FRTeleperformance SA375BBBBB
DWNI-DEDeutsche Wohnen SE379BBBBB
ELUX.B-SEElectrolux AB Class B380DBBBA
8113-JPUnicharm Corporation385BBDAA
DEMANT-DKDemant A/S383DABBB
MONC-ITMoncler SpA386CBCCA
GPN-USGlobal Payments Inc.388BAABD
ALV-DEAllianz SE384AABDC
DHR-USDanaher Corporation390AADCC
1-HKCK Hutchison Holdings Ltd387BBBAD
DLTR-USDollar Tree, Inc.389CDABB
K-USKellogg Company391BDABB
CP-CACanadian Pacific Kansas City Limited392ADBBB
SAM-USBoston Beer Company, Inc. Class A393BADDA
2503-JPKirin Holdings Company, Limited394BBDAB
NSC-USNorfolk Southern Corporation396ABCCB
SCHP-CHSchindler Holding AG Pref395DABBA
ITRK-GBIntertek Group plc397DBBBA
KINV.B-SEKinnevik AB Class B399DBADA
CLNX-ESCellnex Telecom S.A.400CAACD
8697-JPJapan Exchange Group, Inc.398BBBBB
7203-JPToyota Motor Corp.402ADBBC
DSV-DKDSV A/S401CCACB
PRU-GBPrudential plc403ABBBC
SCR-FRScor SE404BBAAD
RHI-USRobert Half International Inc.406CBDBA
CCH-GBCoca-Cola HBC AG405DBAAB
MAS-USMasco Corporation413CBDBA
LI-FRKlepierre SA409CBAAD
2269-JPMeiji Holdings Co., Ltd.407BDDAB
ELS-USEquity LifeStyle Properties, Inc.411ABDDB
ASM-NLASM International N.V.410CBACB
FLT-USFLEETCOR Technologies, Inc.414CABBB
CB-USChubb Limited419ABBBD
6501-JPHitachi,Ltd.408ACDCB
4768-JPOtsuka Corporation415BBBBB
T-CATELUS Corporation416BBADB
ASSA.B-SEASSA ABLOY AB Class B412BCBBB
AVY-USAvery Dennison Corporation417CADCA
ADEN-CHAdecco Group AG417DAABC
LONN-CHLonza Group AG420BBBBC
ABC-USAmerisourceBergen Corporation422DCCBA
DB1-DEDeutsche Boerse AG421CBBCB
FIS-USFidelity National Information Services, Inc.423AAACD
6098-JPRecruit Holdings Co., Ltd.423ADDBA
NFLX-USNetflix, Inc.425AABBD
MKTX-USMarketAxess Holdings Inc.428DABCA
KEY-USKeyCorp426BBABC
STZ-USConstellation Brands, Inc. Class A427ABCBC
LDOS-USLeidos Holdings, Inc.429DAAAC
SNAP-USSnap, Inc. Class A431AAACD
7751-JPCanon Inc.430BBBBC
GIS-USGeneral Mills, Inc.432BDBBB
APT-AUAfterpay Limited433BABBC
CPG-GBCompass Group PLC434BBDDA
TSCO-GBTesco PLC435CBAAD
AKAM-USAkamai Technologies, Inc.437CCADA
HEIA-NLHeineken NV438CBCAB
SIKA-CHSika AG436ABDDB
ATCO.A-SEAtlas Copco AB Class A440DBDBA
CHTR-USCharter Communications, Inc. Class A441ADBBC
6479-JPMinebeaMitsumi Inc.439BDBBB
FR-FRValeo SE442CDABA
CVS-USCVS Health Corporation443ACADC
TEF-ESTelefonica SA445BDDBA
66-HKMTR Corporation Limited444ACCAD
6861-JPKeyence Corporation446ADBBC
BDX-USBecton, Dickinson and Company449AABDC
ETSY-USEtsy, Inc.448CABDA
GWO-CAGreat-West Lifeco Inc.447DAAAC
MTCH-USMatch Group, Inc.452CAADC
STMN-CHStraumann Holding AG450DADBA
O39-SGOversea-Chinese Banking Corporation Limited451CBAAC
DISCA-USDiscovery, Inc. Class A453BABBC
ABF-GBAssociated British Foods plc454CDBAB
DGX-USQuest Diagnostics Incorporated455DCABB
CTAS-USCintas Corporation456BDDBB
AAP-USAdvance Auto Parts, Inc.458BCBBB
HEXA.B-SEHexagon AB Class B457CACCB
GRMN-USGarmin Ltd.459CADAB
MASI-USMasimo Corporation460BBDCA
IRM-USIron Mountain, Inc.463DCACB
FICO-USFair Isaac Corporation462DDAAA
6920-JPLasertec Corp.461DABBA
IFF-USInternational Flavors & Fragrances Inc.464AAADC
AMBU.B-DKAmbu A/S Class B465DABBB
WAT-USWaters Corporation466CADCA
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.467BBABD
8267-JPAEON Co., Ltd.467ABDAC
ANZ-AUAustralia and New Zealand Banking Group Limited469ABBBC
DXCM-USDexCom, Inc.472AADDB
SKG-GBSmurfit Kappa Group Plc471BBCCB
669-HKTechtronic Industries Co., Ltd.475CBBBB
VOD-GBVodafone Group Plc470ACBDC
SLF-CASun Life Financial Inc.473BAADC
VOLV.B-SEVolvo AB Class B474BDCBB
RI-FRPernod Ricard SA476ADAAD
MCD-USMcDonald's Corporation477ADDDA
PLD-USPrologis, Inc.479ACBBD
JAZZ-USJazz Pharmaceuticals Public Limited Company478CABBB
MAR-USMarriott International, Inc. Class A482CCBBB
UCG-ITUniCredit S.p.A.480CBAAD
ATL-ITAtlantia S.p.A481CBAAD
HUM-USHumana Inc.486BBDDA
WDAY-USWorkday, Inc. Class A488BADDA
FITB-USFifth Third Bancorp485BBBBC
BVI-FRBureau Veritas SA489CBBBB
AZJ-AUAurizon Holdings Ltd.490CDAAC
9613-JPNTT DATA Corporation484CCDAB
LSEG-GBLondon Stock Exchange Group plc483BABBC
ZAL-DEZalando SE491DAACB
WRK-USWestRock Company487BBACC
EDEN-FREdenred SA492DBBDA
JKHY-USJack Henry & Associates, Inc.494CDBBA
LR-FRLegrand SA495BBBBC
SRT3-DESartorius AG Pref493DACBB
SQ-USBlock Inc Class A496AACDC
CON-DEContinental AG499CDDAA
PUB-FRPublicis Groupe SA500CBBBB
ALFA-SEAlfa Laval AB498CABBB
BMO-CABank of Montreal501ABBDC
KEYS-USKeysight Technologies Inc503DAADB
BEI-DEBeiersdorf AG497DBBAB
CRL-USCharles River Laboratories International, Inc.505CABBB
6723-JPRenesas Electronics Corporation502CBCBB
HAS-USHasbro, Inc.507CABBB
5938-JPLIXIL Corporation506BDBAC
STERV-FIStora Enso Oyj Class R504BCBBC
SREN-CHSwiss Re AG508CDAAD
8630-JPSompo Holdings,Inc.509BDBAD
AD-NLKoninklijke Ahold Delhaize N.V.511CBBBB
ATD.B-CAAlimentation Couche-Tard Inc. Class B512BDBBA
AIG-USAmerican International Group, Inc.516ACACD
ROL-USRollins, Inc.517DADAA
SN-GBSmith & Nephew PLC510CCACB
CHWY-USChewy, Inc. Class A515BBBBC
FPH-NZFisher & Paykel Healthcare Corporation Limited513DBBBA
APH-USAmphenol Corporation Class A518BADDB
4568-JPDaiichi Sankyo Company, Limited514ACDAC
MPWR-USMonolithic Power Systems, Inc.519CADDA
RNR-USRenaissanceRe Holdings Ltd.520BABBC
KSU-USKansas City Southern520BBBBC
HSIC-USHenry Schein, Inc.522DABBB
GE-USGeneral Electric Company523ABBBD
VRSK-USVerisk Analytics Inc524BDBDB
EQR-USEquity Residential527BDBBB
9843-JPNitori Holdings Co., Ltd.526DBBAB
FFIV-USF5, Inc.529DACDA
UCB-BEUCB S.A.525CBAAC
ZS-USZscaler, Inc.528DABBC
8306-JPMitsubishi UFJ Financial Group, Inc.530ABBBD
MRK-DEMerck KGaA531BBBBC
DFS-USDiscover Financial Services532DBBBA
NICE-ILNICE Ltd533CBBBB
SJR.B-CAShaw Communications Inc. Class B534CBDAB
CM-CACanadian Imperial Bank of Commerce537BBCDB
4452-JPKao Corp.536CCDAA
PPG-USPPG Industries, Inc.538BBCDB
GMAB-DKGenmab A/S535CABDB
SWED.A-SESwedbank AB Class A539CBBBC
BIIB-USBiogen Inc.541BCDCA
A-USAgilent Technologies, Inc.540BADDB
BAH-USBooz Allen Hamilton Holding Corporation Class A542DDABB
3462-JPNomura Real Estate Master Fund, Inc.543ABBBD
EXPD-USExpeditors International of Washington, Inc.544BBDDA
GPT-AUGPT Group546DBABC
3382-JPSeven & I Holdings Co., Ltd.547CBDAB
6857-JPAdvantest Corp.545BBDBB
BNP-FRBNP Paribas SA Class A548ABBBD
CINF-USCincinnati Financial Corporation549CABBB
TRV-USTravelers Companies, Inc.552BBBBC
1128-HKWynn Macau Ltd.550BBDAB
2802-JPAjinomoto Co., Inc.551BDDAB
LAND-GBLand Securities Group PLC554CBABD
SGE-GBSage Group plc553DCABB
SBAC-USSBA Communications Corp. Class A560BADCC
SAN-ESBanco Santander, S.A.558ABBCD
7272-JPYamaha Motor Co., Ltd.555BCDAC
RHC-AURamsay Health Care Limited556CCDAB
CAH-USCardinal Health, Inc.561DDABB
XLNX-USXilinx, Inc.559BCBDA
BIM-FRbioMerieux SA557CCBBB
CPRT-USCopart, Inc.563BCDCA
OMC-USOmnicom Group Inc562CDBBA
ISP-ITIntesa Sanpaolo S.p.A.564ABBBD
J36-SGJardine Matheson Holdings Limited565DBBAC
CBOE-USCboe Global Markets Inc567DACDA
NET-USCloudflare Inc Class A570CABDC
FER-ESFerrovial, S.A.568CBAAD
BURL-USBurlington Stores, Inc.571DABDA
7741-JPHOYA CORPORATION566ADDDA
DSY-FRDassault Systemes SA569CCBBB
MGM-USMGM Resorts International576DCAAD
GDDY-USGoDaddy, Inc. Class A573DABBA
LBTYA-USLiberty Global Plc Class A579BCDAC
4307-JPNomura Research Institute,Ltd.572CDBBB
CA-FRCarrefour SA574DBAAD
AMP-ITAmplifon S.p.A.575DBBAB
5332-JPTOTO Ltd578CDBAB
TTWO-USTake-Two Interactive Software, Inc.580DACCA
8031-JPMitsui & Co.,Ltd577ADDAD
6594-JPNidec Corporation582ADDBB
DANSKE-DKDanske Bank A/S581CBAAD
6702-JPFujitsu Limited583BDDBB
WHR-USWhirlpool Corporation584DBBAB
V03-SGVenture Corporation Limited585BBBBC
4732-JPUSS Co., Ltd.586CDDAB
AIZ-USAssurant, Inc.587BBBBD
3659-JPNEXON Co., Ltd.588DBBAB
CCK-USCrown Holdings, Inc.589BBBAD
APTV-USAptiv PLC591BDCDA
CAG-USConagra Brands, Inc.590BCACC
CFR-CHCompagnie Financiere Richemont SA592ABDCC
AVLR-USAvalara Inc593BACDC
4385-JPMercari, Inc.594BDCBB
HPE-USHewlett Packard Enterprise Co.597BCADC
KHC-USKraft Heinz Company596BDAAD
9984-JPSoftBank Group Corp.595ACDAD
4503-JPAstellas Pharma Inc.598BDDBA
AMCR-USAmcor PLC601CDACB
BCE-CABCE Inc.599BDCDB
OHI-USOmega Healthcare Investors, Inc.600BABCD
VIAC-USViacomCBS Inc. Class B604BAADD
SGRO-GBSEGRO plc602CBBDB
7309-JPShimano Inc.603DBBAB
LHA-DEDeutsche Lufthansa AG605BDBBB
INGA-NLING Groep NV606BBBBD
WRB-USW. R. Berkley Corporation609BBDBC
BKI-USBlack Knight, Inc.607BBBBC
BRK.B-USBerkshire Hathaway Inc. Class B614ACDCC
CFG-USCitizens Financial Group, Inc.608BBBCD
POOL-USPool Corporation610CADCA
MRW-GBWm Morrison Supermarkets plc611BBBBC
LLOY-GBLloyds Banking Group plc612ABBBD
LNC-USLincoln National Corporation616CABAD
ERF-FREurofins Scientific Societe Europeenne613DACBC
BT.A-GBBT Group plc617CDBBA
CAP-FRCapgemini SE614BBCDC
BAX-USBaxter International Inc.621BCBDB
TEMN-CHTemenos AG618DBBBA
1925-JPDaiwa House Industry Co., Ltd.619BDDAB
8411-JPMizuho Financial Group, Inc.620ABDAD
IQV-USIQVIA Holdings Inc622ACADD
PRU-USPrudential Financial, Inc.627ADCCC
SNA-USSnap-on Incorporated626DADBB
VFC-USV.F. Corporation628CDBAB
SHL-DESiemens Healthineers AG624DACBB
G24-DEScout24 SE625BBACD
HNR1-DEHannover Rueck SE623DABAC
SIVB-USSVB Financial Group629BBBDB
9064-JPYamato Holdings Co., Ltd.630BCDAC
FTV-USFortive Corp.631CAADB
LYV-USLive Nation Entertainment, Inc.632DACBB
8316-JPSumitomo Mitsui Financial Group, Inc.633ABDAD
SOON-CHSonova Holding AG634CDBBA
XYL-USXylem Inc.636BCBDC
HIG-USHartford Financial Services Group, Inc.637CDABC
1299-HKAIA Group Limited635ABCDC
VEEV-USVeeva Systems Inc Class A638BBDDA
VIV-FRVivendi SE638DBAAD
4587-JPPeptidream Inc.640BCBCC
VRSN-USVeriSign, Inc.645DCDCA
MLCO-USMelco Resorts & Entertainment Limited Sponsored ADR642BBBBC
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B641BCDBB
NWG-GBNatWest Group Plc643DBAAD
6367-JPDAIKIN INDUSTRIES, LTD.644BDDBB
BSX-USBoston Scientific Corporation647AABDD
CABK-ESCaixaBank SA648CBABD
2433-JPHakuhodo Dy Holdings Incorporated646BDBAD
F-USFord Motor Company652ACDDC
HEN3-DEHenkel AG & Co. KGaA Pref649CDBBB
4755-JPRakuten Group, Inc.650DBBBB
RGA-USReinsurance Group of America, Incorporated651BABCD
CTXS-USCitrix Systems, Inc.653DCCDA
INCY-USIncyte Corporation654CACDB
FBHS-USFortune Brands Home & Security, Inc.655DABBB
WTC-AUWisetech Global Ltd.656DDCAB
AME-USAMETEK, Inc.660BACDB
CARL.B-DKCarlsberg AS Class B657DBDAB
RF-USRegions Financial Corporation659BBACD
NN-NLNN Group N.V.658DDAAD
COH-AUCochlear Limited661CDBDA
AJG-USArthur J. Gallagher & Co.666CBBBC
6502-JPToshiba Corporation664CDAAD
PROX-BEProximus SA de droit public663DCBBA
CPU-AUComputershare Limited662CCADB
CS-FRAXA SA665ADBBD
PEAK-USHealthpeak Properties, Inc.667CBABD
9602-JPToho Co. Ltd.669BBDAC
ETN-USEaton Corp. Plc671ADBDC
LBRDK-USLiberty Broadband Corp. Class C670DAAAD
BMW-DEBayerische Motoren Werke AG668ACBBD
KKR-USKKR & Co. Inc.674CADDB
KRX-IEKingspan Group Plc672CADBB
1928-JPSekisui House, Ltd.673CBDAC
MET-USMetLife, Inc.676ADBBD
VNA-DEVonovia SE675BACDC
EO-FRFaurecia SA677BDDDA
ON-USON Semiconductor Corporation683CDBBB
SAP-CASaputo Inc.678BDBBB
Y-USAlleghany Corporation682BACBD
ALLE-USAllegion PLC681DDBBA
MKC-USMcCormick & Company, Incorporated680BACDB
SWKS-USSkyworks Solutions, Inc.679DADDA
MDLZ-USMondelez International, Inc. Class A685ADCDD
TLS-AUTelstra Corporation Limited684CDCBA
AV-GBAviva plc686ACBBD
STAN-GBStandard Chartered PLC687DBAAD
ACGL-USArch Capital Group Ltd.688DBBAC
MCHP-USMicrochip Technology Incorporated689BCDDB
4528-JPONO Pharmaceutical Co., Ltd.691CDBAD
ATO-FRAtos SE689CDBAC
LVS-USLas Vegas Sands Corp.692DBBBB
SEDG-USSolarEdge Technologies, Inc.693DADDA
AGN-NLAegon NV694DCAAD
EXPE-USExpedia Group, Inc.698BADDB
GIB.A-CACGI Inc. Class A697DBBBB
4751-JPCyberAgent, Inc.695DADBA
9735-JPSecom Co., Ltd.699BDDBB
VOW3-DEVolkswagen AG Pref700BCBBD
RMD-USResMed Inc.702BCDDB
DKNG-USDraftKings Inc Class A701DABBC
ALC-CHAlcon AG696BABBD
EFX-USEquifax Inc.707CCBDB
PUM-DEPUMA SE703DABBB
2502-JPAsahi Group Holdings,Ltd.705CBDAC
MFC-CAManulife Financial Corporation705BCBDC
RPM-USRPM International Inc.710BBDCC
MUV2-DEMunich Reinsurance Company703BCBBD
MRVL-USMarvell Technology, Inc.713AABDD
EMBRAC.B-SEEmbracer Group AB Class B711DBDBA
BNZL-GBBunzl plc712CDCCB
8766-JPTokio Marine Holdings, Inc.708BCDAD
MB-ITMediobanca S.p.A.715DBAAD
SW-FRSodexo SA714DDBAC
7532-JPPan Pacific International Holdings Corporation709CCBBC
6504-JPFuji Electric Co., Ltd.716BDBBC
LKQ-USLKQ Corporation717DAABC
ALV-USAutoliv Inc.718BDCDB
FDX-USFedEx Corporation721DCCCB
3402-JPToray Industries, Inc.719BDBBC
PTC-USPTC Inc.722DABBC
VNO-USVornado Realty Trust723DDBAB
4922-JPKose Corporation724DBDAB
DOV-USDover Corporation725CACDB
DAI-DEDaimler AG720BCBAD
FLTR-GBFlutter Entertainment Plc726CABCD
ATVI-USActivision Blizzard, Inc.729ADDCC
QRVO-USQorvo, Inc.728DABCB
RJF-USRaymond James Financial, Inc.730BDBBC
STX-USSeagate Technology Holdings PLC731DDDBA
U-USUnity Software, Inc.732DABBC
F34-SGWilmar International Limited733BBDAD
GBLB-BEGroupe Bruxelles Lambert SA727DACAD
HLT-USHilton Worldwide Holdings Inc735BBBDC
TXG-US10x Genomics Inc Class A734DABBC
WY-USWeyerhaeuser Company738BCBDC
SBRY-GBJ Sainsbury plc736DBABC
BLND-GBBritish Land Company PLC739DABAD
BALN-CHBaloise-Holding AG737BBBBD
DRI-USDarden Restaurants, Inc.742DDBBA
G1A-DEGEA Group AG741DDBAB
HZNP-USHorizon Therapeutics Public Limited Company744CADDC
XRO-AUXero Limited739DBACC
8960-JPUnited Urban Investment Corporation745CBBAD
QSR-CARestaurant Brands International Inc748CAACD
4543-JPTerumo Corporation743BDBBC
TWTR-USTwitter, Inc.749CADDC
SHL-AUSonic Healthcare Limited746DBDBB
DXS-AUDexus747DDACC
6326-JPKubota Corporation751CBBAD
PCAR-USPACCAR Inc761CBDDB
ABNB-USAirbnb, Inc. Class A757ADDDC
4911-JPShiseido Company,Limited750BCDCC
SYD-AUSydney Airport753BBBBD
2593-JPITO EN,Ltd.752BDBBC
WIX-USWix.com Ltd.754BBCDC
W-USWayfair, Inc. Class A756DADDA
2388-HKBOC Hong Kong (Holdings) Limited755DBCAC
KDP-USKeurig Dr Pepper Inc.759BDBBC
SPLK-USSplunk Inc.760DABBD
7733-JPOlympus Corp.758BDDBB
TWLO-USTwilio, Inc. Class A762BABBD
7186-JPConcordia Financial Group, Ltd.763CBBAD
ARW-USArrow Electronics, Inc.765DABBD
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.764DABBC
JCI-USJohnson Controls International plc767ADBBD
BAM.A-CABrookfield Asset Management Inc. Class A766ABDDD
CNC-USCentene Corporation770BDCDC
DDOG-USDatadog Inc Class A769CADCC
J-USJacobs Engineering Group Inc.771CBADD
C31-SGCapitaLand Limited768BBBBD
4502-JPTakeda Pharmaceutical Co. Ltd.772ADBBD
POLI-ILBank Hapoalim BM773BBBBD
UHS-USUniversal Health Services, Inc. Class B775DBDAB
L-USLoews Corporation776BDDAD
UPM-FIUPM-Kymmene Oyj774CCBBC
BF.B-USBrown-Forman Corporation Class B777CCDDB
CGNX-USCognex Corporation778DADCB
7011-JPMitsubishi Heavy Industries, Ltd.779BDDAC
FOXA-USFox Corporation Class A782DDCAB
FRE-DEFresenius SE & Co. KGaA780CDBBC
POW-CAPower Corporation of Canada781CBDAD
4661-JPOriental Land Co., Ltd.783BDDAC
IAG-AUInsurance Australia Group Limited784CBBBC
ADI-USAnalog Devices, Inc.786ACDDC
AC-FRAccor SA785BBBBD
BEN-USFranklin Resources, Inc.787DCCAC
GNRC-USGenerac Holdings Inc.788CADDB
LH-USLaboratory Corporation of America Holdings790CCCDC
CHD-USChurch & Dwight Co., Inc.791CCCDB
KESKOB-FIKesko Oyj Class B793DDBBB
9983-JPFAST RETAILING CO., LTD.792DDDAB
8750-JPDai-ichi Life Holdings,Inc.789BCDAD
SWK-USStanley Black & Decker, Inc.797CCBBC
NLY-USAnnaly Capital Management, Inc.796CDACC
1878-JPDaito Trust Construction Co., Ltd.794DDDAA
BAYN-DEBayer AG798ADBDC
CTC.A-CACanadian Tire Corporation, Limited Class A795DCDBB
GWRE-USGuidewire Software, Inc.799BABDD
MDT-USMedtronic Plc802ADCDD
TW-GBTaylor Wimpey plc800DBBBC
URW-NLUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod801CBBCD
LUV-USSouthwest Airlines Co.805BCDDA
RTO-GBRentokil Initial plc803DBCDA
EQH-USEquitable Holdings, Inc.806DDABC
PHM-USPulteGroup, Inc.808DABBC
8001-JPItochu Corporation804BDDAC
ROP-USRoper Technologies, Inc.807ABDDC
DHI-USD.R. Horton, Inc.809DACAD
WELL-USWelltower, Inc.813ACADD
6954-JPFanuc Corporation811BDBBC
PH-USParker-Hannifin Corporation816BDDDB
1113-HKCK Asset Holdings Limited812CDCAD
PODD-USInsulet Corporation815CAADD
4689-JPZ Holdings Corporation810DBBBC
8309-JPSumitomo Mitsui Trust Holdings, Inc.814CBCAD
GLE-FRSociete Generale S.A. Class A817CBCBD
BRO-USBrown & Brown, Inc.819BCDBC
23-HKBank of East Asia Ltd.818BBDAD
BR-USBroadridge Financial Solutions, Inc.821DADDA
SINCH-SESinch AB820BBCCD
NIBE.B-SENIBE Industrier AB Class B822CBCCC
KRZ-IEKerry Group Plc Class A823CCCCC
NTRS-USNorthern Trust Corporation825DBBBC
8002-JPMarubeni Corporation826ADDAD
CWN-AUCrown Resorts Limited824DBAAD
TRMB-USTrimble Inc.828CACDC
GMG-AUGoodman Group826BBDDB
6503-JPMitsubishi Electric Corp.829CDBBB
JNPR-USJuniper Networks, Inc.830DACBC
MKL-USMarkel Corporation833DABBC
6645-JPOMRON Corporation831CDDAB
16-HKSun Hung Kai Properties Limited832BDDAD
TSN-USTyson Foods, Inc. Class A835BDDCB
7201-JPNissan Motor Co., Ltd.834BDDAC
KBC-BEKBC Group N.V.836DBDAC
CCL.B-CACCL Industries Inc. Class B837DCDBB
PAYC-USPaycom Software, Inc.839DDDCA
4324-JPDentsu Group Inc.838CBDAD
NOKIA-FINokia Oyj840BBBBD
8015-JPToyota Tsusho Corp.842BDDAC
ACA-FRCredit Agricole SA841DBAAD
6506-JPYaskawa Electric Corporation843CBDBB
BSY-USBentley Systems, Incorporated Class B844DBDCA
PINS-USPinterest, Inc. Class A845DABDC
PTON-USPeloton Interactive, Inc. Class A847DBBBC
8725-JPMS&AD Insurance Group Holdings, Inc.846CDDAD
ALLY-USAlly Financial Inc848DBABC
OCDO-GBOcado Group PLC849DADBC
9022-JPCentral Japan Railway Company850CDBAD
TECH-USBio-Techne Corporation851CADDC
7261-JPMazda Motor Corp.852BDBBC
TYL-USTyler Technologies, Inc.854DADDB
NA-CANational Bank of Canada853DBBDB
VER-USVEREIT, Inc.857BBBBD
7270-JPSUBARU CORP856DDDAA
ENT-GBEntain PLC855CBBBD
MOH-USMolina Healthcare, Inc.858DBCDA
PAH3-DEPorsche Automobil Holding SE Pref859BBBBD
PLTR-USPalantir Technologies Inc. Class A863CDBCC
3861-JPOji Holdings Corp.860BDDAC
6988-JPNitto Denko Corp.862DDBBB
AKZA-NLAkzo Nobel N.V.861CBBCD
7269-JPSuzuki Motor Corp.864DDBBA
RBA-CARitchie Bros. Auctioneers Incorporated865DAADB
5802-JPSumitomo Electric Industries, Ltd.866BDDAC
823-HKLink Real Estate Investment Trust869BDCDC
CCI-USCrown Castle International Corp871ADDDD
WCN-CAWaste Connections, Inc.870BBDDC
9143-JPSG Holdings Co., Ltd.868DCDAC
8801-JPMitsui Fudosan Co., Ltd.867CCBAD
6902-JPDENSO CORPORATION872DDDAC
EXR-USExtra Space Storage Inc.873CCDDB
LEN-USLennar Corporation Class A875DBDAC
9101-JPNippon Yusen Kabushiki Kaisha874ADDAD
C38U-SGCapitaLand Integrated Commercial Trust876CBADD
SHOP-USShopify, Inc. Class A877ABCDD
MNG-GBM&G Plc878DBBBC
U11-SGUnited Overseas Bank Ltd. (Singapore)879DBCAC
ANSS-USANSYS, Inc.881DACDB
6952-JPCasio Computer Co., Ltd.880BDDAC
TFX-USTeleflex Incorporated883DABBC
RNO-FRRenault SA882DBBBC
8053-JPSumitomo Corporation884BDDAD
7267-JPHonda Motor Co., Ltd.886BDDAD
DELL-USDell Technologies Inc Class C887CDDDB
OTEX-CAOpen Text Corporation889CCCCC
17-HKNew World Development Co. Ltd.885BCBBD
HLMA-GBHalma plc887DDADB
WLN-FRWorldline SA890DBACD
XRAY-USDENTSPLY SIRONA, Inc.892DABBD
9435-JPHikari Tsushin, Inc.891BDBBD
CME-USCME Group Inc. Class A894ADDDC
LYFT-USLyft, Inc. Class A893DDCDC
4062-JPIBIDEN CO., LTD.894BDDBD
8591-JPORIX Corporation896DDDAC
6301-JPKomatsu Ltd.897BDDBC
6586-JPMakita Corporation898DBBAD
4612-JPNIPPON PAINT HOLDINGS CO.LTD.899DBDBC
SUI-USSun Communities, Inc.903DABBD
FME-DEFresenius Medical Care AG & Co. KGaA902DDCAC
MRU-CAMetro Inc.900DDCCB
AVB-USAvalonBay Communities, Inc.908BCDCD
DLR-USDigital Realty Trust, Inc.906BACDD
BOL-FRBollore SA904CBDAD
GLW-USCorning Inc907DCBBC
4151-JPKyowa Kirin Co., Ltd.901CCDAD
IFC-CAIntact Financial Corporation905CACDC
DISH-USDISH Network Corporation Class A911DABBD
SHB.A-SESvenska Handelsbanken AB Class A909DBBBC
STT-USState Street Corporation910BBCDC
4901-JPFUJIFILM Holdings Corp912BDDAC
FFH-CAFairfax Financial Holdings Limited913DDDAC
WDC-USWestern Digital Corporation916CDADC
DT-USDynatrace, Inc.914DBABD
7832-JPBANDAI NAMCO Holdings Inc.917DBDBB
EDV-AUEndeavour Group Ltd918DBBBC
UHR-CHSwatch Group Ltd. Bearer915BCBDD
8604-JPNomura Holdings, Inc.919CADAD
CYBR-USCyberArk Software Ltd.920DADDB
STJ-GBSt. James's Place Plc921DBDCB
PNR-USPentair plc924DAADC
SUN-AUSuncorp Group Limited922DABBD
8954-JPORIX JREIT Inc.923BDBBD
IEX-USIDEX Corporation925DACDB
AGS-BEageas SA/NV926DBBAD
2267-JPYakult Honsha Co., Ltd.927DDBBB
6752-JPPanasonic Corporation928CDDBB
SMIN-GBSmiths Group Plc929DDADC
27-HKGalaxy Entertainment Group Limited930DBDBB
G13-SGGenting Singapore Limited931DBDAD
PSON-GBPearson PLC932CDACD
PLUG-USPlug Power Inc.933DABBD
8951-JPNippon Building Fund, Inc.935CBBBD
MRO-GBMelrose Industries PLC936BBCDD
IR-USIngersoll Rand Inc.938DAADD
8802-JPMitsubishi Estate Company, Limited934BDDAD
7701-JPShimadzu Corporation937CDDBB
EBS-ATErste Group Bank AG939DBBBC
9201-JPJapan Airlines Co., Ltd.940BDDCB
QBE-AUQBE Insurance Group Limited941CDBBD
4684-JPOBIC Co., Ltd.942DBDAC
BWA-USBorgWarner Inc.944DBBDB
GET-FRGetlink SE943DCABD
CBK-DECommerzbank AG945CBDBD
CCL-USCarnival Corporation946BBDCD
BNR-DEBrenntag SE947DABDC
8308-JPResona Holdings, Inc.949CBDCD
1928-HKSands China Ltd.948DDDAB
RNG-USRingCentral, Inc. Class A950DACDC
3003-JPHulic Co., Ltd.951DCBBC
8830-JPSumitomo Realty & Development Co., Ltd.952DDBAC
VCX-AUVicinity Centres953DBBBD
ZBH-USZimmer Biomet Holdings, Inc.955BCCDD
3038-JPKobe Bussan Co., Ltd.954DDDBB
ALNY-USAlnylam Pharmaceuticals, Inc956DABBD
SGP-AUStockland958DDCAD
MTN-USVail Resorts, Inc.959DDCDB
TCL-AUTransurban Group Ltd.957BCBDD
MGR-AUMirvac Group960DDACC
WTB-GBWhitbread PLC961DBBDC
BXP-USBoston Properties, Inc.962BADDD
CSGP-USCoStar Group, Inc.964CBDDC
SLHN-CHSwiss Life Holding AG963DADAD
ZEN-USZendesk, Inc.965DAADC
ASX-AUASX Limited966DBBCC
AGNC-USAGNC Investment Corp.969CDBBD
4578-JPOtsuka Holdings Co., Ltd.967DBDAD
INFO-USIHS Markit Ltd.970BCBDD
9766-JPKONAMI HOLDINGS CORP968DDDAB
7951-JPYamaha Corporation971DDDAC
ELAN-USElanco Animal Health, Inc.972DAADD
9041-JPKintetsu Group Holdings Co., Ltd.973BDBBD
DISCK-USDiscovery, Inc. Class C974DADCC
6201-JPToyota Industries Corp.975DDBAD
CPT-USCamden Property Trust977DCBBD
CDAY-USCeridian HCM Holding, Inc.976DAADD
TRU-USTransUnion979CADDC
8058-JPMitsubishi Corporation978BDDAD
DRE-USDuke Realty Corporation980CBADD
NWL-USNewell Brands Inc983DCBBD
ARE-USAlexandria Real Estate Equities, Inc.982CACDD
6701-JPNEC Corp.981CDDBC
SJM-USJ.M. Smucker Company985DCCBC
6965-JPHamamatsu Photonics K.K.984DCDBC
VTR-USVentas, Inc.986CDBBD
ENPH-USEnphase Energy, Inc.988BADDD
LUMN-USLumen Technologies, Inc.987DDBAC
RBI-ATRaiffeisen Bank International AG989DBBBD
WPC-USW. P. Carey Inc.990DBBBD
COO-USCooper Companies, Inc.991DABDC
NBIX-USNeurocrine Biosciences, Inc.992DABBD
NVCR-USNovoCure Ltd.993DABBD
2801-JPKikkoman Corporation994DDDBC
NVAX-USNovavax, Inc.996DABBD
CZR-USCaesars Entertainment Inc995DBBBD
RCL-USRoyal Caribbean Group1000BCDCD
6841-JPYokogawa Electric Corp.998DDBBC
6963-JPRohm Co., Ltd.997CDDBD
AFG-USAmerican Financial Group, Inc.999DBDBC
8601-JPDaiwa Securities Group Inc.1001CDDAD
9020-JPEast Japan Railway Company1002CDDAD
O-USRealty Income Corporation1003CBBDD
6971-JPKyocera Corporation1004DCDAD
ORI-AUOrica Limited1005CDCDC
QGEN-USQIAGEN NV1006BBDDD
IVZ-USInvesco Ltd.1008DDACD
PKI-USPerkinElmer, Inc.1007DADDC
ADM-USArcher-Daniels-Midland Company1009BBCDD
HST-USHost Hotels & Resorts, Inc.1010CADDC
SSNC-USSS&C Technologies Holdings, Inc.1013DCDBD
ADE-NOAdevinta ASA1011DBBBD
CVNA-USCarvana Co. Class A1012DABBD
CSGN-CHCredit Suisse Group AG1014CBCDD
NLOK-USNortonLifeLock Inc.1016CDBBD
9007-JPOdakyu Electric Railway Co., Ltd.1015BDDBD
HBAN-USHuntington Bancshares Incorporated1018CBCDC
REI.UT-CARioCan Real Estate Investment Trust1017DADBD
6273-JPSMC Corporation1019CDDBC
VTRS-USViatris, Inc.1020DCBBD
9042-JPHankyu Hanshin Holdings, Inc.1021BDDBD
9962-JPMisumi Group Inc.1022DDBCC
WAB-USWestinghouse Air Brake Technologies Corporation1023CDDBD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1025DCDAD
MTB-USM&T Bank Corporation1024CBDDC
4536-JPSanten Pharmaceutical Co., Ltd.1026DBDBC
MPW-USMedical Properties Trust, Inc.1027DACDC
BLDP-CABallard Power Systems Inc.1028DBACD
9202-JPANA Holdings Inc.1029BDDCC
TDOC-USTeladoc Health, Inc.1031DABDD
SPSN-CHSwiss Prime Site AG1030DDADD
8593-JPMitsubishi HC Capital Inc.1032DCDCD
9021-JPWest Japan Railway Company1033BDDCC
RE-USEverest Re Group, Ltd.1034DBDBD
8795-JPT&D Holdings, Inc.1035DCBBD
TKWY-NLJust Eat Takeaway.com N.V.1036DBBBD
Z-USZillow Group, Inc. Class C1037DADDD
BIO-USBio-Rad Laboratories, Inc. Class A1038DBDCD
INF-GBInforma Plc1039DBBDD
BMRN-USBioMarin Pharmaceutical Inc.1040CCCDD
TAH-AUTabcorp Holdings Limited1041DDCDD
OKTA-USOkta, Inc. Class A1042DACDD
ENR-DESiemens Energy AG1045DDBBD
HFG-DEHelloFresh SE1044DBBCD
LLC-AULendlease Group1043DBBDC
DHER-DEDelivery Hero SE1046DBBCD
SGEN-USSeagen, Inc.1047CADDD
6383-JPDaifuku Co., Ltd.1048DCDBD
VICI-USVICI Properties Inc1049DDBBD
ROKU-USRoku, Inc. Class A1051DABDD
DBK-DEDeutsche Bank AG1050CBDDD
7752-JPRicoh Company, Ltd.1052DDDAD
INVH-USInvitation Homes, Inc.1053DBADD
WYNN-USWynn Resorts, Limited1054DDBBD
9005-JPTOKYU CORPORATION1056DDDBD
TWE-AUTreasury Wine Estates Limited1055DDADD
EXAS-USExact Sciences Corporation1057DBADD
COUP-USCoupa Software, Inc.1058DACDD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1059DDBBD
MDB-USMongoDB, Inc. Class A1060DADDD
IAC-USIAC/InteractiveCorp.1061DBDDD
ALO-FRAlstom SA1062DBCDD
CTLT-USCatalent Inc1064DCCDD
SE-USSea Ltd. (Singapore) Sponsored ADR Class A1063DBBDD
BG-USBunge Limited1065BDCDD
TAP-USMolson Coors Beverage Company Class B1066DCDCD
BHC-USBausch Health Companies Inc.1067DCBDD
BB-CABlackBerry Limited1068DBBDD
STE-USSTERIS Plc1069DDDDC
NWSA-USNews Corporation Class A1070DCCDD
MAA-USMid-America Apartment Communities, Inc.1071DDCCD
FRC-USFirst Republic Bank1072DBDDC
ESS-USEssex Property Trust, Inc.1073DDDDD
WEED-CACanopy Growth Corporation1074DDBBD
ARGX-BEarGEN-X SE1075DBDDD
A17U-SGAscendas Real Estate Investment Trust1076DBDDD
UDR-USUDR, Inc.1077DCDDD
CAE-CACAE Inc.1078DDDDC
KMX-USCarMax, Inc.1079DBDDD
REG-USRegency Centers Corporation1080DDDDD
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