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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 Q2 2022

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
NOVO.B-DKNovo Nordisk A/S Class B1AAAAA
PRX-NLProsus N.V. Class N2ACAAA
ROG-CHRoche Holding Ltd3ACAAA
OR-FRL'Oreal SA4ABAAA
LULU-USLululemon Athletica Inc5BAABA
MA-USMastercard Incorporated Class A6AABBA
KER-FRKering SA7AAAAB
ITX-ESIndustria de Diseno Textil, S.A.8BABAA
MRNA-USModerna, Inc.9AAACA
HPQ-USHP Inc.10ACACA
LLY-USEli Lilly and Company11AABBA
AMZN-USAmazon.com, Inc.12AABCA
ASML-NLASML Holding NV13AABCA
RMS-FRHermes International SCA14AABAA
NVDA-USNVIDIA Corporation15AABBA
GOOGL-USAlphabet Inc. Class A17AABBA
ULVR-GBUnilever PLC16ABAAA
TMV-DETeamViewer AG19BABAA
HCA-USHCA Healthcare Inc18ABAAA
HRL-USHormel Foods Corporation20ACAAB
ADM-GBAdmiral Group plc21DAAAA
MFG-AUMagellan Financial Group Ltd22BDAAA
ULTA-USUlta Beauty Inc23CAABA
GOOG-USAlphabet Inc. Class C24AACBA
SPGI-USS&P Global, Inc.25ABBBA
MC-FRLVMH Moet Hennessy Louis Vuitton SE26ABCAA
BBY-USBest Buy Co., Inc.27CCAAA
CNR-CACanadian National Railway Company28ADAAA
GILD-USGilead Sciences, Inc.30AAADA
TEL-NOTelenor ASA29BBBAA
QCOM-USQualcomm Inc32AAADA
LEG-DELEG Immobilien SE31AABBB
ADSK-USAutodesk, Inc.33AABBA
GSK-GBGlaxoSmithKline plc34ADABA
LRCX-USLam Research Corporation36AAACA
HM.B-SEH&M Hennes & Mauritz AB Class B35CBAAA
AUTO-GBAuto Trader Group PLC37BAACA
FB-USMeta Platforms Inc. Class A38BAACA
TGT-USTarget Corporation40ADACA
INTC-USIntel Corporation39ABADA
BX-USBlackstone Inc.41AABBA
SGSN-CHSGS SA42BABAA
DGE-GBDiageo plc43ACABB
FTNT-USFortinet, Inc.44BABBA
BKNG-USBooking Holdings Inc.45AABBA
MCK-USMcKesson Corporation46ABBBA
TJX-USTJX Companies Inc47AACDA
6869-JPSysmex Corporation48AABBB
NVR-USNVR, Inc.49BABAA
ACN-USAccenture Plc Class A50ADADA
AON-USAon Plc Class A51ABCBA
VRTX-USVertex Pharmaceuticals Incorporated52AABDA
MSFT-USMicrosoft Corporation53ADBBA
MS-USMorgan Stanley54ABAAC
EW-USEdwards Lifesciences Corporation56AAADA
COLR-BEEtablissementen Franz Colruyt N.V.55CBBAA
ORCL-USOracle Corporation58ACCAB
MAERSK.B-DKA.P. Moller - Maersk A/S Class B57BBAAB
WMT-USWalmart Inc.59ADCAA
ADBE-USAdobe Inc.60AABDA
AZO-USAutoZone, Inc.61ACBBA
AMAT-USApplied Materials, Inc.62ACBCA
11-HKHang Seng Bank, Limited63BBAAC
MAERSK.A-DKA.P. Moller - Maersk A/S Class A64BBAAB
SBUX-USStarbucks Corporation65ACCDA
MNST-USMonster Beverage Corporation66AADBA
ROST-USRoss Stores, Inc.68BABBA
JPM-USJPMorgan Chase & Co.67ABABC
288-HKWH Group Ltd. (HK)69ADCAB
CBA-AUCommonwealth Bank of Australia71ABACC
WBA-USWalgreens Boots Alliance Inc70BBAAB
ABBN-CHABB Ltd.72ADAAB
ABBV-USAbbVie, Inc.73AACDA
BMY-USBristol-Myers Squibb Company74ACBBB
CMG-USChipotle Mexican Grill, Inc.75BABBA
CRM-USsalesforce.com, inc.76ABBBB
KPN-NLRoyal KPN NV77BDAAB
SEB.A-SESkandinaviska Enskilda Banken AB Class A79ABAAC
AVGO-USBroadcom Inc.80ADABB
388-HKHong Kong Exchanges & Clearing Ltd.78ADACA
5332-JPTOTO Ltd81ACBAB
MSCI-USMSCI Inc. Class A83BAACA
EBAY-USeBay Inc.82BBAAB
ABT-USAbbott Laboratories84AAACC
MMM-US3M Company86ADADA
FAST-USFastenal Company87AABBA
AXP-USAmerican Express Company85AACCA
HSY-USHershey Company88ACADA
LOW-USLowe's Companies, Inc.92ADBBA
RSG-USRepublic Services, Inc.90BCAAB
LGEN-GBLegal & General Group Plc89CAABB
GEBN-CHGeberit AG91CABBA
AMP-ITAmplifon S.p.A.93BBAAB
INTU-USIntuit Inc.94AADDA
CL-USColgate-Palmolive Company96ACBDA
L-CALoblaw Companies Limited95BDAAB
IT-USGartner, Inc.99CCAAA
IGM-CAIGM Financial Inc.97BBAAB
DSV-DKDSV A/S98ACACB
CI-USCigna Corporation100ADAAB
ITW-USIllinois Tool Works Inc.102ACCAA
SAP-DESAP SE101AACBC
NOVN-CHNovartis AG103ADBAB
AFL-USAflac Incorporated109ADAAB
SPK-NZSpark New Zealand Limited105BBBBA
Z74-SGSingapore Telecommunications Limited104BBAAB
FISV-USFiserv, Inc.112ACABB
TSCO-USTractor Supply Company108DAACA
V-USVisa Inc. Class A111ADADA
9433-JPKDDI Corporation106ACDAA
9432-JPNippon Telegraph and Telephone Corporation107ACDAA
RAND-NLRandstad NV110DBAAB
SNPS-USSynopsys, Inc.113AABBB
CSCO-USCisco Systems, Inc.114ADBBA
WU-USWestern Union Company118CDAAA
VMW-USVMware, Inc. Class A117BBBBA
PANW-USPalo Alto Networks, Inc.115AADDA
DPW-DEDeutsche Post AG116BBCAA
NOW-USServiceNow, Inc.120AACDA
SHW-USSherwin-Williams Company119ADABA
ONEX-CAOnex Corporation121BADAA
ALLY-USAlly Financial Inc122ABABC
UNP-USUnion Pacific Corporation124ADACB
AZN-GBAstraZeneca PLC123AABBC
AHT-GBAshtead Group plc125CBACA
ZTS-USZoetis, Inc. Class A126AABDB
ORLY-USO'Reilly Automotive, Inc.128BCBBA
SPG-USSimon Property Group, Inc.127BADBA
SIRI-USSirius XM Holdings, Inc.130BCDAA
ESSITY.B-SEEssity AB Class B129ABBBB
AAPL-USApple Inc.132ABDDA
VWS-DKVestas Wind Systems A/S131BABDA
ADP-USAutomatic Data Processing, Inc.133ADACA
EA-USElectronic Arts Inc.134CABBA
EL-FREssilorLuxottica SA135AAABC
NKE-USNIKE, Inc. Class B136ABDCA
CBRE-USCBRE Group, Inc. Class A137BAACB
6920-JPLasertec Corp.139BABBA
SCHN-CHSchindler Holding AG138BADAA
TEMN-CHTemenos AG140BABBA
MONC-ITMoncler SpA141CABCA
OTIS-USOtis Worldwide Corporation144ADADA
ROL-USRollins, Inc.145BBDAA
ILMN-USIllumina, Inc.143BABBB
6981-JPMurata Manufacturing Co., Ltd.142ABBBB
LII-USLennox International Inc.149DCAAA
SCMN-CHSwisscom AG147BDBAA
SAMPO-FISampo Oyj Class A146BAAAC
8035-JPTokyo Electron Ltd.148AADBA
DNB-NODNB Bank ASA150ABAAC
GM-USGeneral Motors Company151AAADB
7309-JPShimano Inc.152BABAB
CNHI-USCNH Industrial NV153CAAAB
AMGN-USAmgen Inc.155ADCCA
PAYX-USPaychex, Inc.154ABDBA
TRI-CAThomson Reuters Corporation156BBAAC
IPGP-USIPG Photonics Corporation160BBCAB
4528-JPONO Pharmaceutical Co., Ltd.157AABAC
AMD-USAdvanced Micro Devices, Inc.159AABDB
BRBY-GBBurberry Group plc158DBABA
6098-JPRecruit Holdings Co., Ltd.162BADBA
IBM-USInternational Business Machines Corporation161ABCDA
KMB-USKimberly-Clark Corporation163ADADA
CMCSA-USComcast Corporation Class A166ACBBB
BBWI-USBath & Body Works, Inc.164DBAAA
NESN-CHNestle S.A.165ADDAB
UBSG-CHUBS Group AG168ABAAD
CPB-USCampbell Soup Company169BDAAA
7259-JPAisin Corporation167BCBAB
KO-USCoca-Cola Company171ABCDB
WOW-AUWoolworths Group Ltd170ADADA
PEP-USPepsiCo, Inc.174ACCDA
PGR-USProgressive Corporation175ABADA
UPS-USUnited Parcel Service, Inc. Class B173ADADA
SAP-CASaputo Inc.172ABBBC
CA-FRCarrefour SA176BDAAB
JNJ-USJohnson & Johnson178AADDA
DAL-USDelta Air Lines, Inc.180BABBB
MMC-USMarsh & McLennan Companies, Inc.182ADBBA
COL-AUColes Group Ltd.177CDABA
TROW-UST. Rowe Price Group179BDABA
6861-JPKeyence Corporation181AABBC
KR-USKroger Co.185ADACA
S68-SGSingapore Exchange Ltd.184DBBAA
III-GB3i Group plc186BBABA
EN-FRBouygues SA183CCAAB
AD-NLKoninklijke Ahold Delhaize N.V.187ACBBB
BAER-CHJulius Baer Gruppe AG188CBAAC
PNDORA-DKPandora A/S189DCAAA
ORA-FROrange SA190DBAAB
CABO-USCable One, Inc.192BABBA
WES-AUWesfarmers Limited191ABBBB
PYPL-USPayPal Holdings, Inc.196ACADA
BXB-AUBrambles Limited194CBACA
1929-HKChow Tai Fook Jewellery Group Limited195BADAA
AAP-USAdvance Auto Parts, Inc.198BCABB
WFC-USWells Fargo & Company197ABACD
EXPN-GBExperian PLC193BABBA
USB-USU.S. Bancorp199ABADC
SEIC-USSEI Investments Company203BBDAA
PG-USProcter & Gamble Company201ACCDA
BAH-USBooz Allen Hamilton Holding Corporation Class A204CBABB
EPI.B-SEEpiroc AB Class B200BABCA
COF-USCapital One Financial Corporation202ABAAC
ISRG-USIntuitive Surgical, Inc.205AABDB
UBER-USUber Technologies, Inc.209BBBBB
DEMANT-DKDemant A/S206BABBA
EPI.A-SEEpiroc AB Class A207DAAAA
DG-FRVINCI SA208ABCBB
PSN-GBPersimmon Plc210DCAAA
VRSK-USVerisk Analytics Inc217BDACB
IPN-FRIpsen SA212DBBAA
CABK-ESCaixaBank SA213BBAAD
CAT-USCaterpillar Inc.216AACCB
PNC-USPNC Financial Services Group, Inc.214ABACD
6758-JPSony Group Corporation215ABDDA
SGO-FRCompagnie de Saint-Gobain SA211BCAAC
HD-USHome Depot, Inc.218ADDDA
PGHN-CHPartners Group Holding AG219DABBA
SAND-SESandvik AB220BADAB
9434-JPSoftBank Corp.221CABBA
8630-JPSompo Holdings,Inc.222ACBAD
WN-CAGeorge Weston Limited223BDAAB
CHR-DKChr. Hansen Holding A/S224CBABB
YUM-USYum! Brands, Inc.228ADBBA
SAN-FRSanofi226ADABC
NDA.SE-SENordea Bank Abp227BBAAD
STLA-ITStellantis N.V.229CACCA
DOL-CADollarama Inc.225BCCBA
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A230BABBB
NZYM.B-DKNovozymes A/S Class B231CABBA
ICE-USIntercontinental Exchange, Inc.234BBADC
VZ-USVerizon Communications Inc.233ADADB
GIS-USGeneral Mills, Inc.232ABBBB
DE-USDeere & Company235ADABC
VOD-GBVodafone Group Plc236ADAAC
WHR-USWhirlpool Corporation237CBAAB
RKT-GBReckitt Benckiser Group plc239ACBCB
G-ITAssicurazioni Generali S.p.A.238BCAAD
MU-USMicron Technology, Inc.240ADADA
CARR-USCarrier Global Corp.242BBADB
GDDY-USGoDaddy, Inc. Class A241BABBA
DTE-DEDeutsche Telekom AG243ADBBA
AMBU.B-DKAmbu A/S Class B244BABBB
BLK-USBlackRock, Inc.247ADBBB
TSLA-USTesla Inc248AADCC
SU-FRSchneider Electric SE245ACBCC
REGN-USRegeneron Pharmaceuticals, Inc.251AADDA
7203-JPToyota Motor Corp.246ABBBC
XLNX-USXilinx, Inc.249BBBBA
GPC-USGenuine Parts Company254CABBA
DIM-FRSartorius Stedim Biotech SA250DAAAA
GIL-CAGildan Activewear Inc.253BCBAB
STM-FRSTMicroelectronics NV252BBBBA
4507-JPShionogi & Co., Ltd.255AADBB
NXPI-USNXP Semiconductors NV257BABBB
2269-JPMeiji Holdings Co., Ltd.256BBDAB
TD-CAToronto-Dominion Bank258ABBDC
AMT-USAmerican Tower Corporation265ACCDA
RACE-ITFerrari NV259CCCAA
IPG-USInterpublic Group of Companies, Inc.263CAACA
MQG-AUMacquarie Group Limited260ABBBB
SOON-CHSonova Holding AG261CABBA
MNDI-GBMondi plc262CBABA
CCEP-USCoca-Cola Europacific Partners plc263DAAAC
CSX-USCSX Corporation266ABBDB
NAB-AUNational Australia Bank Limited267ABABC
NTAP-USNetApp, Inc.271CCBBA
ORK-NOOrkla ASA269CCAAC
7741-JPHOYA CORPORATION270ABDCA
REL-GBRELX PLC268ADBCA
GWW-USW.W. Grainger, Inc.274BCBBA
TXN-USTexas Instruments Incorporated272ADDDA
SYK-USStryker Corporation277AACCC
JKHY-USJack Henry & Associates, Inc.275BDBBA
RO-CHRoche Holding AG273BCBBA
UTDI-DEUnited Internet AG276BBBAB
CTSH-USCognizant Technology Solutions Corporation Class A281ACADA
FNF-USFidelity National Financial, Inc. - FNF Group278CADAB
CLX-USClorox Company280DAADA
ZURN-CHZurich Insurance Group Ltd279BBABC
C-USCitigroup Inc.282ABACD
ODFL-USOld Dominion Freight Line, Inc.285BCDBA
CSL-AUCSL Limited283ABCDA
6857-JPAdvantest Corp.284BADAA
ML-FRCompagnie Generale des Etablissements Michelin SCA286ACBBB
PFE-USPfizer Inc.287ABCDB
MCO-USMoody's Corporation288BADDA
ZM-USZoom Video Communications, Inc. Class A290CABCB
TEL-USTE Connectivity Ltd.293BCBBB
CRWD-USCrowdStrike Holdings, Inc. Class A292BABBB
D05-SGDBS Group Holdings Ltd291ABCAC
SIE-DESiemens AG289ACBAC
HSIC-USHenry Schein, Inc.294CABBB
COST-USCostco Wholesale Corporation295ABDDA
AMP-USAmeriprise Financial, Inc.296CCBBA
KLAC-USKLA Corporation301ABCDA
NXT-GBNext plc298CBBBA
ATM-NZa2 Milk Company Ltd.297BCADA
FDX-USFedEx Corporation299CBCAB
HSBA-GBHSBC Holdings Plc300ABABD
ALGN-USAlign Technology, Inc.304DACCA
ATD.B-CAAlimentation Couche-Tard Inc. Class B302BBBBA
6988-JPNitto Denko Corp.306BABBB
4523-JPEisai Co., Ltd.303AADAC
INCY-USIncyte Corporation308AACDB
9143-JPSG Holdings Co., Ltd.305BADAB
WKL-NLWolters Kluwer NV307CDABA
CTAS-USCintas Corporation310ABDBB
4751-JPCyberAgent, Inc.309BADBA
CDNS-USCadence Design Systems, Inc.313BADDA
BK-USBank of New York Mellon Corporation311ABACD
HOLX-USHologic, Inc.312CAACB
ANET-USArista Networks, Inc.315DACCA
U-USUnity Software, Inc.316BABBB
CHWY-USChewy, Inc. Class A317BABBB
SKF.B-SESKF AB Class B314CACAB
HUM-USHumana Inc.319ABCDA
CON-DEContinental AG318CDBAA
WBC-AUWestpac Banking Corporation320ABACC
NDAQ-USNasdaq, Inc.322BCABC
ADS-DEadidas AG321BDBBA
DPZ-USDomino's Pizza, Inc.323DBBBA
STAN-GBStandard Chartered PLC324BBAAD
SEDG-USSolarEdge Technologies, Inc.327CACDA
KNEBV-FIKone Oyj Class B328DDBAA
BN-FRDanone SA325BDAAC
COLO.B-DKColoplast A/S Class B326CDBBA
PSA-USPublic Storage329BDABB
ABMD-USABIOMED, Inc.330DABBA
PFG-USPrincipal Financial Group, Inc.335CBABC
EQIX-USEquinix, Inc.332AABBC
1878-JPDaito Trust Construction Co., Ltd.331BBDAA
HON-USHoneywell International Inc.333ADBDB
STZ-USConstellation Brands, Inc. Class A336ACCAC
ACA-FRCredit Agricole SA334BBAAD
MG-CAMagna International Inc.337DDAAA
IHG-GBInterContinental Hotels Group PLC338BDBBA
EL-USEstee Lauder Companies Inc. Class A339ADDDA
BLL-USBall Corporation340BAACC
SCHW-USCharles Schwab Corporation341AADCC
MTD-USMettler-Toledo International Inc.343CADCA
KBC-BEKBC Group N.V.342BBDAC
LW-USLamb Weston Holdings, Inc.345BBBDA
WST-USWest Pharmaceutical Services, Inc.346CABBB
WSP-CAWSP Global Inc.344BABBB
T-CATELUS Corporation347BBADB
TMUS-UST-Mobile US, Inc.348ACDBC
TMO-USThermo Fisher Scientific Inc.352ACBBC
IDXX-USIDEXX Laboratories, Inc.351CBCDA
4519-JPChugai Pharmaceutical Co., Ltd.349BBDAB
FPH-NZFisher & Paykel Healthcare Corporation Limited350CCBBA
CSU-CAConstellation Software Inc.353BBDCA
ALL-USAllstate Corporation354ABDBB
RY-CARoyal Bank of Canada356ABCDB
KNIN-CHKuehne & Nagel International AG355DDDAA
SCG-AUScentre Group357DBAAC
K-USKellogg Company361BDACB
DANSKE-DKDanske Bank A/S358BBAAD
SYY-USSysco Corporation363ADBBB
7733-JPOlympus Corp.359ABDBB
BAC-USBank of America Corp360ABBBD
IFX-DEInfineon Technologies AG364AADDB
ZBRA-USZebra Technologies Corporation Class A369DABBA
XRO-AUXero Limited367DAACB
CCL.B-CACCL Industries Inc. Class B362BCDAB
TFC-USTruist Financial Corporation365ABACD
9843-JPNitori Holdings Co., Ltd.366BDBAB
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.368BBAAD
MRK-USMerck & Co., Inc.371ADCDB
GS-USGoldman Sachs Group, Inc.370ABBCC
2413-JPM3, Inc.372DADBA
AZJ-AUAurizon Holdings Ltd.373BDAAC
BARC-GBBarclays PLC374BBAAD
ILD-FRIliad375BBBBB
MHK-USMohawk Industries, Inc.380BCDAB
WM-USWaste Management, Inc.377BDBBA
TT-USTrane Technologies plc383BCBBB
HNR1-DEHannover Rueck SE376CABAC
6723-JPRenesas Electronics Corporation379CACBB
ADYEN-NLAdyen NV378DBBCA
STMN-CHStraumann Holding AG382DADBA
FBK-ITFinecoBank SpA381BBADA
SAM-USBoston Beer Company, Inc. Class A384BADDA
VRSN-USVeriSign, Inc.385BCDCA
CHRW-USC.H. Robinson Worldwide, Inc.387BCBCA
TWTR-USTwitter, Inc.388CAABC
SAN-ESBanco Santander, S.A.386ABABD
GPT-AUGPT Group390CBABC
VEEV-USVeeva Systems Inc Class A391CACDA
ATCO.B-SEAtlas Copco AB Class B389DBBBA
IRM-USIron Mountain, Inc.399CCACB
HEIO-NLHeineken Holding N.V.393CBDAB
DXCM-USDexCom, Inc.397AACDB
8306-JPMitsubishi UFJ Financial Group, Inc.396ABCAD
6479-JPMinebeaMitsumi Inc.394CBBBB
WRK-USWestRock Company392CCABC
7832-JPBANDAI NAMCO Holdings Inc.395BADBB
ADEN-CHAdecco Group AG398DBAAC
DG-USDollar General Corporation404BDBBB
ACS-ESActividades de Construccion y Servicios SA401BBDAB
MPL-AUMedibank Private Ltd.402CBADA
5108-JPBridgestone Corporation400BCDAB
UHS-USUniversal Health Services, Inc. Class B403BBDAB
CPG-GBCompass Group PLC406ABDDA
CMI-USCummins Inc.409DBBBA
AMS-ESAmadeus IT Group SA Class A407BDBBA
SNOW-USSnowflake, Inc. Class A408BABCB
CHKP-USCheck Point Software Technologies Ltd.405DCBBA
DWNI-DEDeutsche Wohnen SE410BBBBB
CERN-USCerner Corporation413BDBBA
DIS-USWalt Disney Company414ADADC
7269-JPSuzuki Motor Corp.412BDBBB
BT.A-GBBT Group plc411CCBBB
SYF-USSynchrony Financial416DCABB
GL-USGlobe Life Inc.417BCABC
1113-HKCK Asset Holdings Limited415CBAAD
BNS-CABank of Nova Scotia418ABBDC
IFF-USInternational Flavors & Fragrances Inc.419AAADC
WRT1V-FIWartsila Oyj Abp420DDAAB
NICE-ILNICE Ltd423DABBB
KINV.B-SEKinnevik AB Class B421DBADA
7974-JPNintendo Co., Ltd.422CBBBB
CP-CACanadian Pacific Kansas City Limited426ADBBB
EMBRAC.B-SEEmbracer Group AB Class B427BBDCA
66-HKMTR Corporation Limited425ACBAD
ALV-DEAllianz SE424AABDC
HEIA-NLHeineken NV428CBCAB
BEN-USFranklin Resources, Inc.434BCCAC
INVE.B-SEInvestor AB Class B430ABDDA
DB1-DEDeutsche Boerse AG429BBBCB
6367-JPDAIKIN INDUSTRIES, LTD.431AADBB
6502-JPToshiba Corporation433BDAAD
MAS-USMasco Corporation435DCCBA
8697-JPJapan Exchange Group, Inc.432BCBBB
WAT-USWaters Corporation438CADDA
RCI.B-CARogers Communications Inc. Class B436CBBBB
CDW-USCDW Corp.440CBBBB
6201-JPToyota Industries Corp.437BABAD
DT-USDynatrace, Inc.439BAABD
JAZZ-USJazz Pharmaceuticals Public Limited Company441CABBB
AVLR-USAvalara Inc442BAADB
TSCO-GBTesco PLC443CBAAD
8952-JPJapan Real Estate Investment Corp.446ABBAD
SHL-DESiemens Healthineers AG444DBCAB
DISCA-USDiscovery, Inc. Class A448BABBC
DISCK-USDiscovery, Inc. Class C448BABBC
6178-JPJAPAN POST HOLDINGS Co., Ltd.447CDAAC
MKTX-USMarketAxess Holdings Inc.451DABCA
868-HKXinyi Glass Holdings Limited450BDBBB
APT-AUAfterpay Limited445BABBB
IP-USInternational Paper Company456BCBBB
LOGN-CHLogitech International S.A.454DBBBA
MAR-USMarriott International, Inc. Class A455BCBBB
EQT-SEEQT AB452DBCBA
6594-JPNidec Corporation453ABDAC
LSPD-CALightspeed Commerce Inc458BBADB
ATCO.A-SEAtlas Copco AB Class A457CBDBA
QRVO-USQorvo, Inc.464BCBCB
4543-JPTerumo Corporation459BBBBC
RHC-AURamsay Health Care Limited460BDBBB
ALL-AUAristocrat Leisure Limited461CCBBA
SCR-FRScor SE463BCAAD
PHIA-NLKoninklijke Philips N.V.462CCAAC
CCH-GBCoca-Cola HBC AG466DBBAB
WLN-FRWorldline SA468DAACC
6762-JPTDK Corporation465BCBCB
KGF-GBKingfisher Plc467DCAAC
TELIA-SETelia Company AB469DDAAB
PHM-USPulteGroup, Inc.470BABBC
SWED.A-SESwedbank AB Class A471BBBBC
JBHT-USJ.B. Hunt Transport Services, Inc.473BDDBA
CVS-USCVS Health Corporation476ADADC
UNH-USUnitedHealth Group Incorporated477ADDDB
FDS-USFactSet Research Systems Inc.479BCCDA
SLF-CASun Life Financial Inc.472BBADC
ELISA-FIElisa Oyj Class A474CDBBA
3382-JPSeven & I Holdings Co., Ltd.475BBDBB
ITRK-GBIntertek Group plc478DBBBA
BSY-USBentley Systems, Incorporated Class B480BBDCA
RHI-USRobert Half International Inc.484CCDBA
8113-JPUnicharm Corporation481BCDAA
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.482BABBC
URI-USUnited Rentals, Inc.483CADDA
PKG-USPackaging Corporation of America486BDBBB
GPN-USGlobal Payments Inc.485BAABD
ELUX.B-SEElectrolux AB Class B488DBBBA
J36-SGJardine Matheson Holdings Limited489BDBAC
HAS-USHasbro, Inc.491CABBB
2433-JPHakuhodo Dy Holdings Incorporated487BABAD
UCB-BEUCB S.A.490CCAAC
ANZ-AUAustralia and New Zealand Banking Group Limited493ABBBC
4503-JPAstellas Pharma Inc.492ADDBB
CLNX-ESCellnex Telecom S.A.494CAACD
DHR-USDanaher Corporation495AADDC
APH-USAmphenol Corporation Class A498BACDB
2388-HKBOC Hong Kong (Holdings) Limited497BBDAC
FOXA-USFox Corporation Class A499BDCBB
MOWI-NOMowi ASA496ADBBB
OHI-USOmega Healthcare Investors, Inc.500BAACD
ETSY-USEtsy, Inc.501DAADA
MCD-USMcDonald's Corporation503ADDDA
PRU-GBPrudential plc502BBBBC
MELI-USMercadoLibre, Inc.510CCDCA
BIM-FRbioMerieux SA504BDBBB
ACGL-USArch Capital Group Ltd.505BBCAC
TEP-FRTeleperformance SA506CCBBB
VOLV.B-SEVolvo AB Class B507BDCBB
ATL-ITAtlantia S.p.A508CDAAD
MCHP-USMicrochip Technology Incorporated511BADDB
CB-USChubb Limited514ACBBD
RBA-CARitchie Bros. Auctioneers Incorporated517BBADB
ASSA.B-SEASSA ABLOY AB Class B509BCBBB
ABI-BEAnheuser-Busch InBev SA/NV513AADAD
TEF-ESTelefonica SA515ADDBA
6702-JPFujitsu Limited512ADDBB
LSEG-GBLondon Stock Exchange Group plc516BBBBC
HLMA-GBHalma plc518CABDB
669-HKTechtronic Industries Co., Ltd.519DABBB
RNR-USRenaissanceRe Holdings Ltd.522BABBC
4307-JPNomura Research Institute,Ltd.520CBBBB
FITB-USFifth Third Bancorp523BBBBC
EDEN-FREdenred SA521DBBDA
AIZ-USAssurant, Inc.524BBAAD
AENA-ESAena SME SA525CABAC
SHB.A-SESvenska Handelsbanken AB Class A527BBBBC
BEI-DEBeiersdorf AG526DCBAB
DAI-DEDaimler AG528BBBBB
FERG-GBFerguson Plc528BBBBB
VIAC-USViacomCBS Inc. Class B528BBBBB
WLTW-USWillis Towers Watson Public Limited Company528BBBBB
6501-JPHitachi,Ltd.532ACDCB
DVA-USDaVita Inc.535BDCAB
FIS-USFidelity National Information Services, Inc.537ABBCD
4732-JPUSS Co., Ltd.533BDDAB
KSU-USKansas City Southern534BBBBC
CHTR-USCharter Communications, Inc. Class A540ADBBC
CCK-USCrown Holdings, Inc.535BBBAD
AVY-USAvery Dennison Corporation538DADCA
TER-USTeradyne, Inc.542DADDA
BMO-CABank of Montreal541ABBDC
T-USAT&T Inc.545ADDCB
SIKA-CHSika AG538ACDDB
EVO-SEEvolution AB543DBDBA
LBTYA-USLiberty Global Plc Class A551BCCAC
BVI-FRBureau Veritas SA544CCBBB
SGRO-GBSEGRO plc546CBCDB
AMCR-USAmcor PLC547BDBCB
ABC-USAmerisourceBergen Corporation550DCCBA
TTD-USTrade Desk, Inc. Class A548DACDA
FLT-USFLEETCOR Technologies, Inc.549DABBB
MASI-USMasimo Corporation554BCDDA
LR-FRLegrand SA552CBBBC
ROK-USRockwell Automation, Inc.555CADDA
SGP-AUStockland553CDAAD
RGA-USReinsurance Group of America, Incorporated560BBACD
KEY-USKeyCorp556BBABC
UBI-FRUbisoft Entertainment SA558BDDBA
9984-JPSoftBank Group Corp.557ABDAD
SNA-USSnap-on Incorporated561CADBB
CM-CACanadian Imperial Bank of Commerce559BBCDB
DGX-USQuest Diagnostics Incorporated563DCABB
NFLX-USNetflix, Inc.565AABBD
DISH-USDISH Network Corporation Class A562BABBD
ISP-ITIntesa Sanpaolo S.p.A.564ABBBD
PLD-USPrologis, Inc.569ACBBD
DLTR-USDollar Tree, Inc.568CDACB
FICO-USFair Isaac Corporation567DDAAA
GE-USGeneral Electric Company566ABBBD
GRMN-USGarmin Ltd.570DADAB
FTV-USFortive Corp.572CBADB
1-HKCK Hutchison Holdings Ltd571BBBAD
LDOS-USLeidos Holdings, Inc.579DAAAC
EMR-USEmerson Electric Co.574ADCDA
PUB-FRPublicis Groupe SA577CBBBB
ZAL-DEZalando SE576DAACB
9766-JPKONAMI HOLDINGS CORP573BCDAB
4768-JPOtsuka Corporation578BDBBB
2267-JPYakult Honsha Co., Ltd.575BCBBB
8951-JPNippon Building Fund, Inc.582ABBBD
BIIB-USBiogen Inc.584BCCDA
SRT3-DESartorius AG Pref580DACBB
LONN-CHLonza Group AG581BCBBC
GIB.A-CACGI Inc. Class A583DBBBB
NWG-GBNatWest Group Plc585DBAAD
7751-JPCanon Inc.586BCBBC
DRI-USDarden Restaurants, Inc.587DBBBA
BDX-USBecton, Dickinson and Company588AACDC
EQR-USEquity Residential590BDBBB
UCG-ITUniCredit S.p.A.589DBAAD
PPG-USPPG Industries, Inc.591BBCDB
INGA-NLING Groep NV592ABBBD
ON-USON Semiconductor Corporation594BDBBB
CRL-USCharles River Laboratories International, Inc.598DABBB
RI-FRPernod Ricard SA593ADAAD
TIT-ITTelecom Italia S.p.A.596DDAAC
3462-JPNomura Real Estate Master Fund, Inc.597ABBBD
MPWR-USMonolithic Power Systems, Inc.601DADDA
7272-JPYamaha Motor Co., Ltd.595CCDAC
VNA-DEVonovia SE599BABDC
AIG-USAmerican International Group, Inc.603ACBCD
WTC-AUWisetech Global Ltd.600DDCAB
CAG-USConagra Brands, Inc.602BBADC
ANTM-USAnthem, Inc.609BCADC
4568-JPDaiichi Sankyo Company, Limited604ABDBC
AGN-NLAegon NV605CDAAD
CYBR-USCyberArk Software Ltd.606BADDB
MRK-DEMerck KGaA607BCBBC
8309-JPSumitomo Mitsui Trust Holdings, Inc.608ABCAD
KHC-USKraft Heinz Company613BDAAD
3659-JPNEXON Co., Ltd.611DCBAB
MDLZ-USMondelez International, Inc. Class A615ADADD
4502-JPTakeda Pharmaceutical Co. Ltd.612ACBBD
ASX-AUASX Limited610BCACC
MGM-USMGM Resorts International616DCAAD
CARL.B-DKCarlsberg AS Class B614DBDAB
DFS-USDiscover Financial Services617DBBBA
CTXS-USCitrix Systems, Inc.625CCCDA
4755-JPRakuten Group, Inc.620DABBB
2593-JPITO EN,Ltd.621BBBBC
SN-GBSmith & Nephew PLC619DCACB
CINF-USCincinnati Financial Corporation627CBBBB
PEAK-USHealthpeak Properties, Inc.628CBABD
NSC-USNorfolk Southern Corporation623ABDCB
CAP-FRCapgemini SE618BCCDC
O39-SGOversea-Chinese Banking Corporation Limited624DBBAC
BKI-USBlack Knight, Inc.626BBBBC
DXS-AUDexus622BDACC
TSN-USTyson Foods, Inc. Class A629ADDCB
VFC-USV.F. Corporation632CCBAC
BURL-USBurlington Stores, Inc.630DABDA
6586-JPMakita Corporation631BABAD
TLS-AUTelstra Corporation Limited632DDBBA
PROX-BEProximus SA de droit public635DDBBA
ERF-FREurofins Scientific Societe Europeenne637DACBC
4901-JPFUJIFILM Holdings Corp638BBDAC
STERV-FIStora Enso Oyj Class R636BCBBC
ALFA-SEAlfa Laval AB634CCBBB
ELS-USEquity LifeStyle Properties, Inc.639BBDDB
BNP-FRBNP Paribas SA Class A640ABBBD
SJR.B-CAShaw Communications Inc. Class B641CBDBB
TTWO-USTake-Two Interactive Software, Inc.647DADDA
SGE-GBSage Group plc642DDABB
4684-JPOBIC Co., Ltd.643BBDAB
PTC-USPTC Inc.648DABBC
HPE-USHewlett Packard Enterprise Co.650BDADC
1299-HKAIA Group Limited645ABDDC
UPM-FIUPM-Kymmene Oyj644BCBBC
LI-FRKlepierre SA646CDAAD
COH-AUCochlear Limited652BDBDA
PUM-DEPUMA SE649DABBB
2802-JPAjinomoto Co., Inc.650BDDAB
9101-JPNippon Yusen Kabushiki Kaisha653BBDAC
8002-JPMarubeni Corporation655BADAD
SREN-CHSwiss Re AG654CDAAD
G24-DEScout24 SE656BBACD
GWO-CAGreat-West Lifeco Inc.657DABAC
LNC-USLincoln National Corporation661DAAAD
AME-USAMETEK, Inc.660BADDB
LHA-DEDeutsche Lufthansa AG659BDBBB
IQV-USIQVIA Holdings Inc665ADADD
FER-ESFerrovial, S.A.658CBBAD
9613-JPNTT DATA Corporation662DCDAB
CFR-CHCompagnie Financiere Richemont SA663ABDCC
FR-FRValeo SE666DDABA
CWN-AUCrown Resorts Limited664DBABD
ZS-USZscaler, Inc.667DABBB
FBHS-USFortune Brands Home & Security, Inc.669DABBB
5938-JPLIXIL Corporation668CDBBC
3402-JPToray Industries, Inc.670BCBBC
4612-JPNIPPON PAINT HOLDINGS CO.LTD.671DADAC
MDT-USMedtronic Plc672ADADD
CBOE-USCboe Global Markets Inc673DADDA
SBRY-GBJ Sainsbury plc674DBABC
4385-JPMercari, Inc.675BDCBB
MTCH-USMatch Group, Inc.676DAADB
EPAM-USEPAM Systems, Inc.682DCBBA
7186-JPConcordia Financial Group, Ltd.677CBBAD
SKA.B-SESkanska AB Class B678DDAAB
WDAY-USWorkday, Inc. Class A685CBDDA
6301-JPKomatsu Ltd.679BADBC
RE-USEverest Re Group, Ltd.680BBDAD
LLOY-GBLloyds Banking Group plc683ABBBD
3038-JPKobe Bussan Co., Ltd.681BDDBB
2801-JPKikkoman Corporation684BBDBC
BOL-FRBollore SA686CBCAC
F34-SGWilmar International Limited688BADAD
8766-JPTokio Marine Holdings, Inc.687BCDAD
FME-DEFresenius Medical Care AG & Co. KGaA689BDCAC
SWKS-USSkyworks Solutions, Inc.690DADCA
7201-JPNissan Motor Co., Ltd.691CBDAC
ATVI-USActivision Blizzard, Inc.692ADCCC
HUBS-USHubSpot, Inc.695DABBB
VNO-USVornado Realty Trust694DDBAB
ATO-FRAtos SE692DDAAC
ZEN-USZendesk, Inc.696BAADC
APTV-USAptiv PLC699CDADA
HEN3-DEHenkel AG & Co. KGaA Pref697BDBCB
GMAB-DKGenmab A/S698DBBDB
IAG-AUInsurance Australia Group Limited700CBBBC
GBLB-BEGroupe Bruxelles Lambert SA701DACAD
BCE-CABCE Inc.702BDCDB
NBIX-USNeurocrine Biosciences, Inc.703BABBD
A-USAgilent Technologies, Inc.704BBDDB
KEYS-USKeysight Technologies Inc707DABDB
FFIV-USF5, Inc.711DACDA
KRZ-IEKerry Group Plc Class A706BDBCC
7532-JPPan Pacific International Holdings Corporation705BCBBC
BMW-DEBayerische Motoren Werke AG708ACBBD
LUMN-USLumen Technologies, Inc.710BDBAC
4452-JPKao Corp.709CDDBA
BSX-USBoston Scientific Corporation714AABDD
ABF-GBAssociated British Foods plc712DDCAB
NA-CANational Bank of Canada713DBADB
8960-JPUnited Urban Investment Corporation715BBBAD
PAYC-USPaycom Software, Inc.717DCDCA
WIX-USWix.com Ltd.716BADDB
F-USFord Motor Company723ACDDC
8015-JPToyota Tsusho Corp.718BBDAD
DELL-USDell Technologies Inc Class C720CCDBB
DKNG-USDraftKings Inc Class A719DABBB
PRU-USPrudential Financial, Inc.722ADCCC
HLT-USHilton Worldwide Holdings Inc726BBBDC
7951-JPYamaha Corporation721CCDAC
DSY-FRDassault Systemes SA725CDBBB
SKG-GBSmurfit Kappa Group Plc724BDCDB
POOL-USPool Corporation728DADCA
823-HKLink Real Estate Investment Trust727BACDC
4689-JPZ Holdings Corporation729DABBC
9735-JPSecom Co., Ltd.731ADDBB
9602-JPToho Co. Ltd.730BBDAC
VIV-FRVivendi SE732DBAAD
LYV-USLive Nation Entertainment, Inc.734DACBB
HZNP-USHorizon Therapeutics Public Limited Company733CADDC
CAH-USCardinal Health, Inc.736DDABB
8316-JPSumitomo Mitsui Financial Group, Inc.735BBDAD
BAX-USBaxter International Inc.737BCCDB
1925-JPDaiwa House Industry Co., Ltd.740BDDAB
9435-JPHikari Tsushin, Inc.739BBBBD
8031-JPMitsui & Co.,Ltd738ADDAD
ALV-USAutoliv Inc.743BDCDB
CPRT-USCopart, Inc.747CCDCA
6503-JPMitsubishi Electric Corp.741CCBBC
2502-JPAsahi Group Holdings,Ltd.742BBDBC
JNPR-USJuniper Networks, Inc.747CBCCC
FLTR-GBFlutter Entertainment Plc744DAADD
4661-JPOriental Land Co., Ltd.745CADAC
6504-JPFuji Electric Co., Ltd.746BDBBC
BF.B-USBrown-Forman Corporation Class B751CBDDB
HIG-USHartford Financial Services Group, Inc.750CDACC
MKC-USMcCormick & Company, Incorporated752CBCDB
SQ-USBlock Inc Class A754BADDC
6506-JPYaskawa Electric Corporation749CADBB
WPP-GBWPP Plc753DDACC
DOCU-USDocuSign, Inc.755DABDB
SNAP-USSnap, Inc. Class A757CAACD
MB-ITMediobanca S.p.A.756DBBAD
ASM-NLASM International N.V.758DBACB
CS-FRAXA SA759ADBBD
TXG-US10x Genomics Inc Class A762DABBB
4922-JPKose Corporation760BDDAB
MET-USMetLife, Inc.763ADBBD
1128-HKWynn Macau Ltd.761BCDAC
ROP-USRoper Technologies, Inc.764BBBDC
AKAM-USAkamai Technologies, Inc.767DCADA
SIVB-USSVB Financial Group765CBBDB
WRB-USW. R. Berkley Corporation769BBDBC
SYD-AUSydney Airport766BBBBD
RJF-USRaymond James Financial, Inc.768BDBBC
LKQ-USLKQ Corporation773DBBBC
SW-FRSodexo SA772DDBAC
4324-JPDentsu Group Inc.770CBDAD
MUV2-DEMunich Reinsurance Company771ACBBD
BLDP-CABallard Power Systems Inc.774BBBBD
SPLK-USSplunk Inc.776DABBD
CTC.A-CACanadian Tire Corporation, Limited Class A775CCDBB
BRK.B-USBerkshire Hathaway Inc. Class B780ADDDC
NN-NLNN Group N.V.777DDAAD
POW-CAPower Corporation of Canada778DADAD
WELL-USWelltower, Inc.784ACADD
ALLE-USAllegion PLC785DDBBA
7011-JPMitsubishi Heavy Industries, Ltd.779BDDBC
U11-SGUnited Overseas Bank Ltd. (Singapore)780DBCAC
C31-SGCapitaLand Limited782BBBBD
LVS-USLas Vegas Sands Corp.783DBBBB
EXPD-USExpeditors International of Washington, Inc.786DBDDA
LUV-USSouthwest Airlines Co.789BCDDA
J-USJacobs Engineering Group Inc.790CBADD
4911-JPShiseido Company,Limited787BCDCC
RF-USRegions Financial Corporation791CBBCD
C38U-SGCapitaLand Integrated Commercial Trust792BBADD
TRV-USTravelers Companies, Inc.795CCBBC
VOW3-DEVolkswagen AG Pref788ADBBD
STX-USSeagate Technology Holdings PLC794DDDBA
XYL-USXylem Inc.799BCBDC
UHR-CHSwatch Group Ltd. Bearer793BCBCD
SUI-USSun Communities, Inc.796CABBD
LBRDK-USLiberty Broadband Corp. Class C797DAAAD
W-USWayfair, Inc. Class A798DADDA
8058-JPMitsubishi Corporation802ADDAD
9064-JPYamato Holdings Co., Ltd.800CDDAC
POLI-ILBank Hapoalim BM801BBBBD
SCHP-CHSchindler Holding AG Pref803CADDA
8001-JPItochu Corporation804BDDAC
V03-SGVenture Corporation Limited805BDBBC
8411-JPMizuho Financial Group, Inc.806BBDAD
AJG-USArthur J. Gallagher & Co.809DCBBC
7270-JPSUBARU CORP808DCDAB
2503-JPKirin Holdings Company, Limited807CDDAB
ETN-USEaton Corp. Plc811ADBDC
23-HKBank of East Asia Ltd.810BBDAD
KDP-USKeurig Dr Pepper Inc.812BDBBC
QSR-CARestaurant Brands International Inc814DBACD
Y-USAlleghany Corporation817BACBD
6954-JPFanuc Corporation813CBBCD
KESKOB-FIKesko Oyj Class B816DDBBB
BALN-CHBaloise-Holding AG815BCBBD
RPM-USRPM International Inc.818BBDDC
STJ-GBSt. James's Place Plc820DBCCB
6752-JPPanasonic Corporation821BDDBC
OMC-USOmnicom Group Inc822DDBBA
GMG-AUGoodman Group819CBDDB
MRW-GBWm Morrison Supermarkets plc824BBBBD
4151-JPKyowa Kirin Co., Ltd.823BCDAD
G13-SGGenting Singapore Limited825DBCAD
KKR-USKKR & Co. Inc.826DADDB
WPC-USW. P. Carey Inc.827BBBBD
CGNX-USCognex Corporation828DADCA
HEXA.B-SEHexagon AB Class B829CDCCB
INFO-USIHS Markit Ltd.831BCBBD
7701-JPShimadzu Corporation830CCDBB
4578-JPOtsuka Holdings Co., Ltd.832CCDAD
9020-JPEast Japan Railway Company833ADDBD
MRVL-USMarvell Technology, Inc.834BABDD
MFC-CAManulife Financial Corporation835CCADC
8801-JPMitsui Fudosan Co., Ltd.836CCBAD
FWONK-USLiberty Media Corp. Series C Liberty Formula One838BCDAD
8267-JPAEON Co., Ltd.837CDDAB
SBAC-USSBA Communications Corp. Class A841BCDDC
ARW-USArrow Electronics, Inc.839DACBD
PSON-GBPearson PLC843CDABD
FRE-DEFresenius SE & Co. KGaA840CDBBC
ALC-CHAlcon AG842CBBBD
TW-GBTaylor Wimpey plc844DBBBC
AV-GBAviva plc845BCBBD
16-HKSun Hung Kai Properties Limited846BDDAD
GWRE-USGuidewire Software, Inc.847BABDD
DDOG-USDatadog Inc Class A849DBCCB
BAYN-DEBayer AG848ADBDC
MRO-GBMelrose Industries PLC851BBBCD
4587-JPPeptidream Inc.850BCDCC
EXR-USExtra Space Storage Inc.852DDDCA
ADI-USAnalog Devices, Inc.854ACDDC
RMD-USResMed Inc.855CDDDB
MNG-GBM&G Plc853DBBBC
JCI-USJohnson Controls International plc856ADBBD
EFX-USEquifax Inc.859CCBDB
AFG-USAmerican Financial Group, Inc.857BBDCC
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B858DCDBB
L-USLoews Corporation861BDDAD
PTON-USPeloton Interactive, Inc. Class A863DBBBB
WTB-GBWhitbread PLC862DABCD
6902-JPDENSO CORPORATION860DDDAC
GNRC-USGenerac Holdings Inc.865DBCDB
RNO-FRRenault SA864DBBBC
BRO-USBrown & Brown, Inc.869BCDBC
NOKIA-FINokia Oyj866CBBBD
VER-USVEREIT, Inc.867BBBBD
AVB-USAvalonBay Communities, Inc.872BDCCD
MOH-USMolina Healthcare, Inc.868DBDDA
ZBH-USZimmer Biomet Holdings, Inc.875CCBBD
WY-USWeyerhaeuser Company873CCBDC
6952-JPCasio Computer Co., Ltd.870DBBBC
URW-NLUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod871CBBCD
SHL-AUSonic Healthcare Limited874DBDCB
PODD-USInsulet Corporation878CAADD
G1A-DEGEA Group AG877DDBBB
KRX-IEKingspan Group Plc876DADCB
IFC-CAIntact Financial Corporation880CBBDC
VCX-AUVicinity Centres881CBBBD
8830-JPSumitomo Realty & Development Co., Ltd.879DDBAC
SINCH-SESinch AB882BBDCD
XRAY-USDENTSPLY SIRONA, Inc.885DABBD
3003-JPHulic Co., Ltd.884DCBBC
COUP-USCoupa Software, Inc.886BABDD
SPSN-CHSwiss Prime Site AG887ADADD
LH-USLaboratory Corporation of America Holdings889DCCDC
27-HKGalaxy Entertainment Group Limited883DCDBB
SGEN-USSeagen, Inc.888BACDD
PH-USParker-Hannifin Corporation894BDDDB
6701-JPNEC Corp.890BCDBC
NTRS-USNorthern Trust Corporation892DBBBC
6645-JPOMRON Corporation891DBDBB
GLE-FRSociete Generale S.A. Class A893CBCBD
6965-JPHamamatsu Photonics K.K.895BDDBC
BLND-GBBritish Land Company PLC896DBCAD
DLR-USDigital Realty Trust, Inc.898BACDD
DOV-USDover Corporation899DBCDB
OTEX-CAOpen Text Corporation900CCDCC
5802-JPSumitomo Electric Industries, Ltd.897BCDAC
ANSS-USANSYS, Inc.903DACDB
NLOK-USNortonLifeLock Inc.902DABBC
MPW-USMedical Properties Trust, Inc.901DABCC
NET-USCloudflare Inc Class A905DACDB
SWK-USStanley Black & Decker, Inc.906DCBBC
NIBE.B-SENIBE Industrier AB Class B904DCCCC
TYL-USTyler Technologies, Inc.908DADDB
17-HKNew World Development Co. Ltd.907BCBBD
ADM-USArcher-Daniels-Midland Company912ACDDD
MKL-USMarkel Corporation911DABBC
SLHN-CHSwiss Life Holding AG910CADAD
8591-JPORIX Corporation909DCDAC
BR-USBroadridge Financial Solutions, Inc.913DBDDA
PCAR-USPACCAR Inc915DBDDB
TFX-USTeleflex Incorporated914DABBC
BAM.A-CABrookfield Asset Management Inc. Class A916ADDDD
7267-JPHonda Motor Co., Ltd.917BDDAD
EDV-AUEndeavour Group Ltd918DBBBC
SMIN-GBSmiths Group Plc919DDACC
6841-JPYokogawa Electric Corp.920DDBBC
CPU-AUComputershare Limited921DDADB
3861-JPOji Holdings Corp.923BDDAC
8725-JPMS&AD Insurance Group Holdings, Inc.922CDCAD
CCI-USCrown Castle International Corp925ADDDD
DHI-USD.R. Horton, Inc.926DACAD
6963-JPRohm Co., Ltd.924CADBD
CHD-USChurch & Dwight Co., Inc.928DDDDB
IAC-USIAC/InteractiveCorp.927BBCDD
EQH-USEquitable Holdings, Inc.930DDABC
8802-JPMitsubishi Estate Company, Limited929BDDAD
ENPH-USEnphase Energy, Inc.934BADDD
9983-JPFAST RETAILING CO., LTD.931DDDAB
IEX-USIDEX Corporation936DADDB
OCDO-GBOcado Group PLC933DADCC
6383-JPDaifuku Co., Ltd.932CCDBC
RTO-GBRentokil Initial plc935DDDDA
CNC-USCentene Corporation938BDDDC
MLCO-USMelco Resorts & Entertainment Limited Sponsored ADR937BDBBD
ABNB-USAirbnb, Inc. Class A941CDDDB
8750-JPDai-ichi Life Holdings,Inc.939CDDAD
SUN-AUSuncorp Group Limited940DBBBD
TRMB-USTrimble Inc.942DACDC
9962-JPMisumi Group Inc.943DCBDC
LAND-GBLand Securities Group PLC945CDACD
8601-JPDaiwa Securities Group Inc.944CDDAD
PKI-USPerkinElmer, Inc.947CADDC
WDC-USWestern Digital Corporation948CDADC
4062-JPIBIDEN CO., LTD.946CDDBC
9022-JPCentral Japan Railway Company949CDBAD
WCN-CAWaste Connections, Inc.950BCDDC
6326-JPKubota Corporation951DBBAD
TECH-USBio-Techne Corporation952DADDC
PNR-USPentair plc953DBADC
CME-USCME Group Inc. Class A955ADDDC
PAH3-DEPorsche Automobil Holding SE Pref954BDBBD
QBE-AUQBE Insurance Group Limited957CDBBD
1928-HKSands China Ltd.958DDDAB
4536-JPSanten Pharmaceutical Co., Ltd.956DCDBC
EBS-ATErste Group Bank AG959DBBBC
ADE-NOAdevinta ASA960DABBD
FFH-CAFairfax Financial Holdings Limited961DDDAC
IR-USIngersoll Rand Inc.962DAADD
ELAN-USElanco Animal Health, Inc.963DAADD
BHC-USBausch Health Companies Inc.966BBCDD
NLY-USAnnaly Capital Management, Inc.967DDABC
EO-FRFaurecia SA964DDDDA
6273-JPSMC Corporation965DADBC
CPT-USCamden Property Trust969DCBBD
TCL-AUTransurban Group Ltd.968ACCDD
HBAN-USHuntington Bancshares Incorporated970CBBDC
ALNY-USAlnylam Pharmaceuticals, Inc974DABBD
GET-FRGetlink SE971DDABD
1928-JPSekisui House, Ltd.972DDDAC
8053-JPSumitomo Corporation973CDDAD
ENT-GBEntain PLC975DCBBD
QGEN-USQIAGEN NV976CADDD
RNG-USRingCentral, Inc. Class A977DACDC
STT-USState Street Corporation978CBCDC
WAB-USWestinghouse Air Brake Technologies Corporation979CDDBD
LEN-USLennar Corporation Class A982DCDAC
IVZ-USInvesco Ltd.980DDABD
ARE-USAlexandria Real Estate Equities, Inc.981CACDD
DHER-DEDelivery Hero SE983DABCD
MGR-AUMirvac Group984DDACC
PLUG-USPlug Power Inc.986DABBD
NWSA-USNews Corporation Class A989BCDDD
AGS-BEageas SA/NV985DDCAD
NVCR-USNovoCure Ltd.987DABBD
GLW-USCorning Inc991DDBBC
6971-JPKyocera Corporation988DBDAD
9202-JPANA Holdings Inc.990CDBBD
9041-JPKintetsu Group Holdings Co., Ltd.992BDBBD
DBK-DEDeutsche Bank AG993DBBBD
BWA-USBorgWarner Inc.997DCDDB
EXPE-USExpedia Group, Inc.995DADDB
NVAX-USNovavax, Inc.994DABBD
CDAY-USCeridian HCM Holding, Inc.996DAADD
COO-USCooper Companies, Inc.999DABDC
LYFT-USLyft, Inc. Class A998DDBCB
8954-JPORIX JREIT Inc.1000BDBBD
MTN-USVail Resorts, Inc.1001DDCDB
BNZL-GBBunzl plc1002DDCDB
AKZA-NLAkzo Nobel N.V.1003CDBCD
BXP-USBoston Properties, Inc.1004CBDDD
PINS-USPinterest, Inc. Class A1005DACDC
TWLO-USTwilio, Inc. Class A1006DABBD
DRE-USDuke Realty Corporation1007DBADD
CBK-DECommerzbank AG1008CBDBD
VTR-USVentas, Inc.1010CDBBD
RBI-ATRaiffeisen Bank International AG1009DBBBD
ALO-FRAlstom SA1011DACDD
TAP-USMolson Coors Beverage Company Class B1012BCDCD
MRU-CAMetro Inc.1013DDCDB
AC-FRAccor SA1014DDACD
8308-JPResona Holdings, Inc.1015CBDCD
TDOC-USTeladoc Health, Inc.1016DABDD
CFG-USCitizens Financial Group, Inc.1017CBCDD
HST-USHost Hotels & Resorts, Inc.1019DADDC
REI.UT-CARioCan Real Estate Investment Trust1018DADBD
CSGP-USCoStar Group, Inc.1020CCDDC
CSGN-CHCredit Suisse Group AG1021DBADD
O-USRealty Income Corporation1022CBBDD
7261-JPMazda Motor Corp.1023DDBBD
8593-JPMitsubishi HC Capital Inc.1024DBDBD
CCL-USCarnival Corporation1025DBDCD
CVNA-USCarvana Co. Class A1026DABBD
VTRS-USViatris, Inc.1027DCBBD
NWL-USNewell Brands Inc1029DDBBD
STE-USSTERIS Plc1028DADDC
BMRN-USBioMarin Pharmaceutical Inc.1032BCCDD
BNR-DEBrenntag SE1030DBCDC
8795-JPT&D Holdings, Inc.1031DDBBD
AGNC-USAGNC Investment Corp.1034DDBBD
7752-JPRicoh Company, Ltd.1033DDDAD
TRU-USTransUnion1035DADDC
9007-JPOdakyu Electric Railway Co., Ltd.1036BDDBD
RCL-USRoyal Caribbean Group1037CCDCD
INF-GBInforma Plc1038DBBDD
PLTR-USPalantir Technologies Inc. Class A1040DDDCB
ARGX-BEarGEN-X SE1039BBDDD
CZR-USCaesars Entertainment Inc1041DBBBD
SJM-USJ.M. Smucker Company1042DDDBC
TKWY-NLJust Eat Takeaway.com N.V.1043DBBBD
9042-JPHankyu Hanshin Holdings, Inc.1044CCDBD
TAH-AUTabcorp Holdings Limited1045DDDBD
ORI-AUOrica Limited1046DDCDC
Z-USZillow Group, Inc. Class C1047DACCD
MAA-USMid-America Apartment Communities, Inc.1048CDCDD
8604-JPNomura Holdings, Inc.1049DDDAD
VICI-USVICI Properties Inc1051DDBBD
9201-JPJapan Airlines Co., Ltd.1050BDDDD
9005-JPTOKYU CORPORATION1052CDDBD
TWE-AUTreasury Wine Estates Limited1053DDBDD
LLC-AULendlease Group1054DBBDC
CAE-CACAE Inc.1055DADDC
BIO-USBio-Rad Laboratories, Inc. Class A1056DCDCD
CTLT-USCatalent Inc1058DCCDD
HFG-DEHelloFresh SE1057DBBCD
EXAS-USExact Sciences Corporation1059DBADD
A17U-SGAscendas Real Estate Investment Trust1060DADDD
SSNC-USSS&C Technologies Holdings, Inc.1061DDDBD
ROKU-USRoku, Inc. Class A1062DABDD
WYNN-USWynn Resorts, Limited1063DDBBD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1064DDBBD
BB-CABlackBerry Limited1065BDCDD
MDB-USMongoDB, Inc. Class A1066DADDD
SE-USSea Ltd. (Singapore) Sponsored ADR Class A1067DABDD
ENR-DESiemens Energy AG1068DDBBD
BG-USBunge Limited1069BDCDD
MTB-USM&T Bank Corporation1070DBDDC
ESS-USEssex Property Trust, Inc.1071DDDDD
INVH-USInvitation Homes, Inc.1072DCADD
OKTA-USOkta, Inc. Class A1073DADDD
WEED-CACanopy Growth Corporation1074DDBBD
9021-JPWest Japan Railway Company1075CDDDD
FRC-USFirst Republic Bank1076DBDDC
SHOP-USShopify, Inc. Class A1077DBCDD
KMX-USCarMax, Inc.1078DBDDD
UDR-USUDR, Inc.1079DDDDD
REG-USRegency Centers Corporation1080DDDDD
1605-JPINPEX CORPORATIONBCDAD
1COV-DECovestro AGDABCA
2914-JPJapan Tobacco Inc.BDDAB
2-HKCLP Holdings LimitedBBDAB
3407-JPAsahi Kasei CorporationCBDAC
3-HKHong Kong & China Gas Co. Ltd.BBBAC
4005-JPSumitomo Chemical Co., Ltd.BCDAC
4042-JPTosoh CorporationBBBBB
4063-JPShin-Etsu Chemical Co LtdBBBAB
4188-JPMitsubishi Chemical Holdings CorporationDBDAB
5019-JPIdemitsu Kosan Co., Ltd.BCDAD
5020-JPENEOS Holdings, Inc.BCBBC
5401-JPNIPPON STEEL CORP.BBDAC
5411-JPJFE Holdings, Inc.DCBBD
5713-JPSumitomo Metal Mining Co., Ltd.BADAD
6-HKPower Assets Holdings LimitedBDDAD
9501-JPTokyo Electric Power Company Holdings, IncorporatedBDDCC
9502-JPChubu Electric Power Company,IncorporatedBBDAD
9503-JPKansai Electric Power Company, IncorporatedBBDAC
9531-JPTOKYO GAS Co., Ltd.BBDAC
9532-JPOsaka Gas Co., Ltd.BDDBC
AAL-GBAnglo American plcACBBA
ABX-CABarrick Gold CorporationBBBBB
AEE-USAmeren CorporationBBBBC
AEM-USAgnico Eagle Mines LimitedBACDB
AEP-USAmerican Electric Power Company, Inc.BBADC
AES-USAES CorporationBDBBC
AGL-AUAGL Energy LimitedCBBDB
AI-FRAir Liquide SAACACB
AIR-FRAirbus SEADABB
ALB-USAlbemarle CorporationBDADD
ANTO-GBAntofagasta plcCCCAA
APA-AUAPA GroupBBACD
APD-USAir Products and Chemicals, Inc.BDBDB
AQN-CAAlgonquin Power & Utilities Corp.BBBDD
ATO-USAtmos Energy CorporationABDDD
AVTR-USAvantor, Inc.DCCDD
AWK-USAmerican Water Works Company, Inc.ABBBC
BA-GBBAE Systems plcDDBBB
BAS-DEBASF SEBBBDB
BATS-GBBritish American Tobacco p.l.c.ABBBD
BA-USBoeing CompanyADCDA
BHP-AUBHP Group LtdABACA
BHP-GBBHP Group PlcBBACA
BKR-USBaker Hughes Company Class AADADD
BN4-SGKeppel Corporation LimitedDDBBD
BOL-SEBoliden ABBCBBA
BP-GBBP p.l.c.AAAAC
BSL-AUBluescope Steel LimitedCBABB
CCO-CACameco CorporationBBCDD
CE-USCelanese CorporationAAACA
CF-USCF Industries Holdings, Inc.ACBCA
CMS-USCMS Energy CorporationBBBDC
CNP-USCenterPoint Energy, Inc.BBCDC
CNQ-CACanadian Natural Resources LimitedBBBBB
COP-USConocoPhillipsBAADB
CRDA-GBCroda International PlcBADDB
CRH-GBCRH PlcADBDC
CTVA-USCorteva IncABBBD
CU-CACanadian Utilities Limited Class ABABAD
CVE-CACenovus Energy Inc.BBAAD
CVX-USChevron CorporationADBBC
DD-USDuPont de Nemours, Inc.DCACD
DOW-USDow, Inc.BCACA
DSM-NLKoninklijke DSM N.V.BCACC
DTE-USDTE Energy CompanyBBCCC
DUK-USDuke Energy CorporationBBBBD
D-USDominion Energy IncBCBBD
DVN-USDevon Energy CorporationBADCB
ECL-USEcolab Inc.ABABB
EDF-FRElectricite de France SACBABC
EDP-PTEDP-Energias de Portugal SABDAAD
ED-USConsolidated Edison, Inc.CDDDD
EIX-USEdison InternationalABADD
ELE-ESEndesa S.A.DDBBA
EMA-CAEmera IncorporatedBBCDD
EMN-USEastman Chemical CompanyBCBCC
ENB-CAEnbridge Inc.ADBBD
ENEL-ITEnel SpAADBBC
ENG-ESEnagas SADDAAC
ENGI-FRENGIE SA.BBAAC
ENI-ITEni S.p.A.AAAAB
EOAN-DEE.ON SECDAAD
EOG-USEOG Resources, Inc.BCBBA
EQNR-NOEquinor ASAADAAA
ES-USEversource EnergyABDDD
ETR-USEntergy CorporationBBBDC
EVRG-USEvergy, Inc.BBBBC
EXC-USExelon CorporationBBBDC
FCX-USFreeport-McMoRan, Inc.ADBBB
FE-USFirstEnergy Corp.BBBDD
FM-CAFirst Quantum Minerals Ltd.BBCCD
FMC-USFMC CorporationABCCC
FMG-AUFortescue Metals Group LtdACAAA
FNV-CAFranco-Nevada CorporationABDDC
FORTUM-FIFortum OyjCBAAC
FTS-CAFortis Inc.BBADD
GALP-PTGALP Energia SGPS SA Class BDDCAB
GD-USGeneral Dynamics CorporationADBCB
GIVN-CHGivaudan SABBBBB
GLEN-GBGlencore plcACAAC
HAL-USHalliburton CompanyADBBD
H-CAHydro One LimitedABBBD
HEI.A-USHEICO Corporation Class ABCDCB
HEI-DEHeidelbergCement AGBCBAC
HES-USHess CorporationBDDCD
HO-FRThales SADDBAA
HOLN-CHHolcim LtdABAAD
HWM-USHowmet Aerospace Inc.DDACD
IBE-ESIberdrola SAABBBD
IMB-GBImperial Brands PLCBDBBB
IMO-CAImperial Oil LimitedBDAAC
JHX-AUJames Hardie Industries PLC Chess Units of Foreign SecuritiesDBADA
JMAT-GBJohnson Matthey PlcCCAAC
K-CAKinross Gold CorporationBBADB
KL-CAKirkland Lake Gold Ltd.BBBBA
KMI-USKinder Morgan Inc Class PADBBD
LHX-USL3Harris Technologies IncBDDCD
LIN-USLinde plcADBDB
LMT-USLockheed Martin CorporationACADA
LNG-USCheniere Energy, Inc.ABBBD
LNT-USAlliant Energy CorpBBBBD
LUNE-SELundin Energy ABDBCAA
LXS-DELANXESS AGBABDC
LYB-USLyondellBasell Industries NVBBAAA
MLM-USMartin Marietta Materials, Inc.CBCDC
MOS-USMosaic CompanyACCCC
MO-USAltria Group IncABACA
MPC-USMarathon Petroleum CorporationBCABB
MSI-USMotorola Solutions, Inc.BCCDA
MT-NLArcelorMittal SABDBAC
MTX-DEMTU Aero Engines AGCCBBB
NCM-AUNewcrest Mining LimitedBBADB
NEE-USNextEra Energy, Inc.ABDDC
NEM-USNewmont CorporationADADB
NESTE-FINeste CorporationBDAAA
NG-GBNational Grid plcAABBD
NHY-NONorsk Hydro ASABABAC
NOC-USNorthrop Grumman CorporationADCDB
NRG-USNRG Energy, Inc.BAAAB
NST-AUNorthern Star Resources LtdDCADA
NTGY-ESNaturgy Energy Group, S.A.DCBAC
NTR-CANutrien Ltd.BBADD
NUE-USNucor CorporationBABBB
OKE-USONEOK, Inc.ABCBC
OMV-ATOMV AGCCAAA
ORG-AUOrigin Energy LimitedCDACD
ORSTED-DKOrstedBBBBD
OSH-AUOil Search LimitedBBBBD
OXY-USOccidental Petroleum CorporationBDDDB
PCG-USPG&E CorporationBBABD
PEG-USPublic Service Enterprise Group IncBBBBC
PM-USPhilip Morris International Inc.ACBBA
PNW-USPinnacle West Capital CorporationBBBDC
PPL-CAPembina Pipeline CorporationACBDD
PPL-USPPL CorporationBBBBD
PSX-USPhillips 66ACACC
PXD-USPioneer Natural Resources CompanyAABDB
RDSA-GBRoyal Dutch Shell Plc Class ABBBBB
RDSB-GBRoyal Dutch Shell Plc Class BBDBBC
REE-ESRed Electrica Corp. SABCAAB
REP-ESRepsol SABDBAC
RIO-AURio Tinto LimitedAAAAA
RIO-GBRio Tinto plcDAAAA
RR-GBRolls-Royce Holdings plcDCBDD
RTX-USRaytheon Technologies CorporationADADD
RUN-USSunrun Inc.CAADD
RWE-DERWE AGBCBDB
S32-AUSouth32 Ltd.BBBBB
SAF-FRSafran S.A.BBBCB
SEV-FRSUEZ SABBBBC
SLB-USSchlumberger NVADDDC
SOLB-BESolvay SACDAAC
SO-USSouthern CompanyBBDDD
SRE-USSempra EnergyACBDD
SRG-ITSnam S.p.A.BCAAC
SSE-GBSSE plcBDDDC
STLD-USSteel Dynamics, Inc.AABBB
STO-AUSantos LimitedBCADC
SU-CASuncor Energy Inc.ABACB
SVT-GBSevern Trent PlcBCBBC
SWMA-SESwedish Match ABDBBBA
SY1-DESymrise AGDCBBC
TDG-USTransDigm Group IncorporatedCDDDD
TDY-USTeledyne Technologies IncorporatedDADDB
TECK.B-CATeck Resources Limited Class BBADDC
TEN-ITTenaris S.A.ACDAD
TRN-ITTerna S.p.A.DAAAC
TRP-CATC Energy CorporationBBACD
TTE-FRTotalEnergies SEABAAB
TXT-USTextron Inc.DCBBC
UMI-BEUmicoreBAABC
UU-GBUnited Utilities Group PLCBBCBD
VIE-FRVeolia Environnement SACCBBB
VLO-USValero Energy CorporationBCCDB
VMC-USVulcan Materials CompanyCCBBC
VST-USVistra Corp.BDAAD
WEC-USWEC Energy Group IncBBDDC
WFG-CAWest Fraser Timber Co. Ltd.AAAAA
WMB-USWilliams Companies, Inc.AABDC
WPL-AUWoodside Petroleum LtdBBBBB
WPM-CAWheaton Precious Metals CorpACBBC
WTRG-USEssential Utilities, Inc.ABBDD
XEL-USXcel Energy Inc.BBADC
XOM-USExxon Mobil CorporationADADB
YAR-NOYara International ASABDAAC
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 2022

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
NOVO.B-DKNovo Nordisk A/S Class B1AAAAA
PRX-NLProsus N.V. Class N2ACAAA
ROG-CHRoche Holding Ltd3ACAAA
OR-FRL'Oreal SA4ABAAA
LULU-USLululemon Athletica Inc5BAABA
MA-USMastercard Incorporated Class A6AABBA
KER-FRKering SA7AAAAB
ITX-ESIndustria de Diseno Textil, S.A.8BABAA
MRNA-USModerna, Inc.9AAACA
HPQ-USHP Inc.10ACACA
LLY-USEli Lilly and Company11AABBA
AMZN-USAmazon.com, Inc.12AABCA
ASML-NLASML Holding NV13AABCA
RMS-FRHermes International SCA14AABAA
NVDA-USNVIDIA Corporation15AABBA
GOOGL-USAlphabet Inc. Class A17AABBA
ULVR-GBUnilever PLC16ABAAA
TMV-DETeamViewer AG19BABAA
HCA-USHCA Healthcare Inc18ABAAA
HRL-USHormel Foods Corporation20ACAAB
ADM-GBAdmiral Group plc21DAAAA
MFG-AUMagellan Financial Group Ltd22BDAAA
ULTA-USUlta Beauty Inc23CAABA
GOOG-USAlphabet Inc. Class C24AACBA
SPGI-USS&P Global, Inc.25ABBBA
MC-FRLVMH Moet Hennessy Louis Vuitton SE26ABCAA
BBY-USBest Buy Co., Inc.27CCAAA
CNR-CACanadian National Railway Company28ADAAA
GILD-USGilead Sciences, Inc.30AAADA
TEL-NOTelenor ASA29BBBAA
QCOM-USQualcomm Inc32AAADA
LEG-DELEG Immobilien SE31AABBB
ADSK-USAutodesk, Inc.33AABBA
GSK-GBGlaxoSmithKline plc34ADABA
LRCX-USLam Research Corporation36AAACA
HM.B-SEH&M Hennes & Mauritz AB Class B35CBAAA
AUTO-GBAuto Trader Group PLC37BAACA
FB-USMeta Platforms Inc. Class A38BAACA
TGT-USTarget Corporation40ADACA
INTC-USIntel Corporation39ABADA
BX-USBlackstone Inc.41AABBA
SGSN-CHSGS SA42BABAA
DGE-GBDiageo plc43ACABB
FTNT-USFortinet, Inc.44BABBA
BKNG-USBooking Holdings Inc.45AABBA
MCK-USMcKesson Corporation46ABBBA
TJX-USTJX Companies Inc47AACDA
6869-JPSysmex Corporation48AABBB
NVR-USNVR, Inc.49BABAA
ACN-USAccenture Plc Class A50ADADA
AON-USAon Plc Class A51ABCBA
VRTX-USVertex Pharmaceuticals Incorporated52AABDA
MSFT-USMicrosoft Corporation53ADBBA
MS-USMorgan Stanley54ABAAC
EW-USEdwards Lifesciences Corporation56AAADA
COLR-BEEtablissementen Franz Colruyt N.V.55CBBAA
ORCL-USOracle Corporation58ACCAB
MAERSK.B-DKA.P. Moller - Maersk A/S Class B57BBAAB
WMT-USWalmart Inc.59ADCAA
ADBE-USAdobe Inc.60AABDA
AZO-USAutoZone, Inc.61ACBBA
AMAT-USApplied Materials, Inc.62ACBCA
11-HKHang Seng Bank, Limited63BBAAC
MAERSK.A-DKA.P. Moller - Maersk A/S Class A64BBAAB
SBUX-USStarbucks Corporation65ACCDA
MNST-USMonster Beverage Corporation66AADBA
ROST-USRoss Stores, Inc.68BABBA
JPM-USJPMorgan Chase & Co.67ABABC
288-HKWH Group Ltd. (HK)69ADCAB
CBA-AUCommonwealth Bank of Australia71ABACC
WBA-USWalgreens Boots Alliance Inc70BBAAB
ABBN-CHABB Ltd.72ADAAB
ABBV-USAbbVie, Inc.73AACDA
BMY-USBristol-Myers Squibb Company74ACBBB
CMG-USChipotle Mexican Grill, Inc.75BABBA
CRM-USsalesforce.com, inc.76ABBBB
KPN-NLRoyal KPN NV77BDAAB
SEB.A-SESkandinaviska Enskilda Banken AB Class A79ABAAC
AVGO-USBroadcom Inc.80ADABB
388-HKHong Kong Exchanges & Clearing Ltd.78ADACA
5332-JPTOTO Ltd81ACBAB
MSCI-USMSCI Inc. Class A83BAACA
EBAY-USeBay Inc.82BBAAB
ABT-USAbbott Laboratories84AAACC
MMM-US3M Company86ADADA
FAST-USFastenal Company87AABBA
AXP-USAmerican Express Company85AACCA
HSY-USHershey Company88ACADA
LOW-USLowe's Companies, Inc.92ADBBA
RSG-USRepublic Services, Inc.90BCAAB
LGEN-GBLegal & General Group Plc89CAABB
GEBN-CHGeberit AG91CABBA
AMP-ITAmplifon S.p.A.93BBAAB
INTU-USIntuit Inc.94AADDA
CL-USColgate-Palmolive Company96ACBDA
L-CALoblaw Companies Limited95BDAAB
IT-USGartner, Inc.99CCAAA
IGM-CAIGM Financial Inc.97BBAAB
DSV-DKDSV A/S98ACACB
CI-USCigna Corporation100ADAAB
ITW-USIllinois Tool Works Inc.102ACCAA
SAP-DESAP SE101AACBC
NOVN-CHNovartis AG103ADBAB
AFL-USAflac Incorporated109ADAAB
SPK-NZSpark New Zealand Limited105BBBBA
Z74-SGSingapore Telecommunications Limited104BBAAB
FISV-USFiserv, Inc.112ACABB
TSCO-USTractor Supply Company108DAACA
V-USVisa Inc. Class A111ADADA
9433-JPKDDI Corporation106ACDAA
9432-JPNippon Telegraph and Telephone Corporation107ACDAA
RAND-NLRandstad NV110DBAAB
SNPS-USSynopsys, Inc.113AABBB
CSCO-USCisco Systems, Inc.114ADBBA
WU-USWestern Union Company118CDAAA
VMW-USVMware, Inc. Class A117BBBBA
PANW-USPalo Alto Networks, Inc.115AADDA
DPW-DEDeutsche Post AG116BBCAA
NOW-USServiceNow, Inc.120AACDA
SHW-USSherwin-Williams Company119ADABA
ONEX-CAOnex Corporation121BADAA
ALLY-USAlly Financial Inc122ABABC
UNP-USUnion Pacific Corporation124ADACB
AZN-GBAstraZeneca PLC123AABBC
AHT-GBAshtead Group plc125CBACA
ZTS-USZoetis, Inc. Class A126AABDB
ORLY-USO'Reilly Automotive, Inc.128BCBBA
SPG-USSimon Property Group, Inc.127BADBA
SIRI-USSirius XM Holdings, Inc.130BCDAA
ESSITY.B-SEEssity AB Class B129ABBBB
AAPL-USApple Inc.132ABDDA
VWS-DKVestas Wind Systems A/S131BABDA
ADP-USAutomatic Data Processing, Inc.133ADACA
EA-USElectronic Arts Inc.134CABBA
EL-FREssilorLuxottica SA135AAABC
NKE-USNIKE, Inc. Class B136ABDCA
CBRE-USCBRE Group, Inc. Class A137BAACB
6920-JPLasertec Corp.139BABBA
SCHN-CHSchindler Holding AG138BADAA
TEMN-CHTemenos AG140BABBA
MONC-ITMoncler SpA141CABCA
OTIS-USOtis Worldwide Corporation144ADADA
ROL-USRollins, Inc.145BBDAA
ILMN-USIllumina, Inc.143BABBB
6981-JPMurata Manufacturing Co., Ltd.142ABBBB
LII-USLennox International Inc.149DCAAA
SCMN-CHSwisscom AG147BDBAA
SAMPO-FISampo Oyj Class A146BAAAC
8035-JPTokyo Electron Ltd.148AADBA
DNB-NODNB Bank ASA150ABAAC
GM-USGeneral Motors Company151AAADB
7309-JPShimano Inc.152BABAB
CNHI-USCNH Industrial NV153CAAAB
AMGN-USAmgen Inc.155ADCCA
PAYX-USPaychex, Inc.154ABDBA
TRI-CAThomson Reuters Corporation156BBAAC
IPGP-USIPG Photonics Corporation160BBCAB
4528-JPONO Pharmaceutical Co., Ltd.157AABAC
AMD-USAdvanced Micro Devices, Inc.159AABDB
BRBY-GBBurberry Group plc158DBABA
6098-JPRecruit Holdings Co., Ltd.162BADBA
IBM-USInternational Business Machines Corporation161ABCDA
KMB-USKimberly-Clark Corporation163ADADA
CMCSA-USComcast Corporation Class A166ACBBB
BBWI-USBath & Body Works, Inc.164DBAAA
NESN-CHNestle S.A.165ADDAB
UBSG-CHUBS Group AG168ABAAD
CPB-USCampbell Soup Company169BDAAA
7259-JPAisin Corporation167BCBAB
KO-USCoca-Cola Company171ABCDB
WOW-AUWoolworths Group Ltd170ADADA
PEP-USPepsiCo, Inc.174ACCDA
PGR-USProgressive Corporation175ABADA
UPS-USUnited Parcel Service, Inc. Class B173ADADA
SAP-CASaputo Inc.172ABBBC
CA-FRCarrefour SA176BDAAB
JNJ-USJohnson & Johnson178AADDA
DAL-USDelta Air Lines, Inc.180BABBB
MMC-USMarsh & McLennan Companies, Inc.182ADBBA
COL-AUColes Group Ltd.177CDABA
TROW-UST. Rowe Price Group179BDABA
6861-JPKeyence Corporation181AABBC
KR-USKroger Co.185ADACA
S68-SGSingapore Exchange Ltd.184DBBAA
III-GB3i Group plc186BBABA
EN-FRBouygues SA183CCAAB
AD-NLKoninklijke Ahold Delhaize N.V.187ACBBB
BAER-CHJulius Baer Gruppe AG188CBAAC
PNDORA-DKPandora A/S189DCAAA
ORA-FROrange SA190DBAAB
CABO-USCable One, Inc.192BABBA
WES-AUWesfarmers Limited191ABBBB
PYPL-USPayPal Holdings, Inc.196ACADA
BXB-AUBrambles Limited194CBACA
1929-HKChow Tai Fook Jewellery Group Limited195BADAA
AAP-USAdvance Auto Parts, Inc.198BCABB
WFC-USWells Fargo & Company197ABACD
EXPN-GBExperian PLC193BABBA
USB-USU.S. Bancorp199ABADC
SEIC-USSEI Investments Company203BBDAA
PG-USProcter & Gamble Company201ACCDA
BAH-USBooz Allen Hamilton Holding Corporation Class A204CBABB
EPI.B-SEEpiroc AB Class B200BABCA
COF-USCapital One Financial Corporation202ABAAC
ISRG-USIntuitive Surgical, Inc.205AABDB
UBER-USUber Technologies, Inc.209BBBBB
DEMANT-DKDemant A/S206BABBA
EPI.A-SEEpiroc AB Class A207DAAAA
DG-FRVINCI SA208ABCBB
PSN-GBPersimmon Plc210DCAAA
VRSK-USVerisk Analytics Inc217BDACB
IPN-FRIpsen SA212DBBAA
CABK-ESCaixaBank SA213BBAAD
CAT-USCaterpillar Inc.216AACCB
PNC-USPNC Financial Services Group, Inc.214ABACD
6758-JPSony Group Corporation215ABDDA
SGO-FRCompagnie de Saint-Gobain SA211BCAAC
HD-USHome Depot, Inc.218ADDDA
PGHN-CHPartners Group Holding AG219DABBA
SAND-SESandvik AB220BADAB
9434-JPSoftBank Corp.221CABBA
8630-JPSompo Holdings,Inc.222ACBAD
WN-CAGeorge Weston Limited223BDAAB
CHR-DKChr. Hansen Holding A/S224CBABB
YUM-USYum! Brands, Inc.228ADBBA
SAN-FRSanofi226ADABC
NDA.SE-SENordea Bank Abp227BBAAD
STLA-ITStellantis N.V.229CACCA
DOL-CADollarama Inc.225BCCBA
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A230BABBB
NZYM.B-DKNovozymes A/S Class B231CABBA
ICE-USIntercontinental Exchange, Inc.234BBADC
VZ-USVerizon Communications Inc.233ADADB
GIS-USGeneral Mills, Inc.232ABBBB
DE-USDeere & Company235ADABC
VOD-GBVodafone Group Plc236ADAAC
WHR-USWhirlpool Corporation237CBAAB
RKT-GBReckitt Benckiser Group plc239ACBCB
G-ITAssicurazioni Generali S.p.A.238BCAAD
MU-USMicron Technology, Inc.240ADADA
CARR-USCarrier Global Corp.242BBADB
GDDY-USGoDaddy, Inc. Class A241BABBA
DTE-DEDeutsche Telekom AG243ADBBA
AMBU.B-DKAmbu A/S Class B244BABBB
BLK-USBlackRock, Inc.247ADBBB
TSLA-USTesla Inc248AADCC
SU-FRSchneider Electric SE245ACBCC
REGN-USRegeneron Pharmaceuticals, Inc.251AADDA
7203-JPToyota Motor Corp.246ABBBC
XLNX-USXilinx, Inc.249BBBBA
GPC-USGenuine Parts Company254CABBA
DIM-FRSartorius Stedim Biotech SA250DAAAA
GIL-CAGildan Activewear Inc.253BCBAB
STM-FRSTMicroelectronics NV252BBBBA
4507-JPShionogi & Co., Ltd.255AADBB
NXPI-USNXP Semiconductors NV257BABBB
2269-JPMeiji Holdings Co., Ltd.256BBDAB
TD-CAToronto-Dominion Bank258ABBDC
AMT-USAmerican Tower Corporation265ACCDA
RACE-ITFerrari NV259CCCAA
IPG-USInterpublic Group of Companies, Inc.263CAACA
MQG-AUMacquarie Group Limited260ABBBB
SOON-CHSonova Holding AG261CABBA
MNDI-GBMondi plc262CBABA
CCEP-USCoca-Cola Europacific Partners plc263DAAAC
CSX-USCSX Corporation266ABBDB
NAB-AUNational Australia Bank Limited267ABABC
NTAP-USNetApp, Inc.271CCBBA
ORK-NOOrkla ASA269CCAAC
7741-JPHOYA CORPORATION270ABDCA
REL-GBRELX PLC268ADBCA
GWW-USW.W. Grainger, Inc.274BCBBA
TXN-USTexas Instruments Incorporated272ADDDA
SYK-USStryker Corporation277AACCC
JKHY-USJack Henry & Associates, Inc.275BDBBA
RO-CHRoche Holding AG273BCBBA
UTDI-DEUnited Internet AG276BBBAB
CTSH-USCognizant Technology Solutions Corporation Class A281ACADA
FNF-USFidelity National Financial, Inc. - FNF Group278CADAB
CLX-USClorox Company280DAADA
ZURN-CHZurich Insurance Group Ltd279BBABC
C-USCitigroup Inc.282ABACD
ODFL-USOld Dominion Freight Line, Inc.285BCDBA
CSL-AUCSL Limited283ABCDA
6857-JPAdvantest Corp.284BADAA
ML-FRCompagnie Generale des Etablissements Michelin SCA286ACBBB
PFE-USPfizer Inc.287ABCDB
MCO-USMoody's Corporation288BADDA
ZM-USZoom Video Communications, Inc. Class A290CABCB
TEL-USTE Connectivity Ltd.293BCBBB
CRWD-USCrowdStrike Holdings, Inc. Class A292BABBB
D05-SGDBS Group Holdings Ltd291ABCAC
SIE-DESiemens AG289ACBAC
HSIC-USHenry Schein, Inc.294CABBB
COST-USCostco Wholesale Corporation295ABDDA
AMP-USAmeriprise Financial, Inc.296CCBBA
KLAC-USKLA Corporation301ABCDA
NXT-GBNext plc298CBBBA
ATM-NZa2 Milk Company Ltd.297BCADA
FDX-USFedEx Corporation299CBCAB
HSBA-GBHSBC Holdings Plc300ABABD
ALGN-USAlign Technology, Inc.304DACCA
ATD.B-CAAlimentation Couche-Tard Inc. Class B302BBBBA
6988-JPNitto Denko Corp.306BABBB
4523-JPEisai Co., Ltd.303AADAC
INCY-USIncyte Corporation308AACDB
9143-JPSG Holdings Co., Ltd.305BADAB
WKL-NLWolters Kluwer NV307CDABA
CTAS-USCintas Corporation310ABDBB
4751-JPCyberAgent, Inc.309BADBA
CDNS-USCadence Design Systems, Inc.313BADDA
BK-USBank of New York Mellon Corporation311ABACD
HOLX-USHologic, Inc.312CAACB
ANET-USArista Networks, Inc.315DACCA
U-USUnity Software, Inc.316BABBB
CHWY-USChewy, Inc. Class A317BABBB
SKF.B-SESKF AB Class B314CACAB
HUM-USHumana Inc.319ABCDA
CON-DEContinental AG318CDBAA
WBC-AUWestpac Banking Corporation320ABACC
NDAQ-USNasdaq, Inc.322BCABC
ADS-DEadidas AG321BDBBA
DPZ-USDomino's Pizza, Inc.323DBBBA
STAN-GBStandard Chartered PLC324BBAAD
SEDG-USSolarEdge Technologies, Inc.327CACDA
KNEBV-FIKone Oyj Class B328DDBAA
BN-FRDanone SA325BDAAC
COLO.B-DKColoplast A/S Class B326CDBBA
PSA-USPublic Storage329BDABB
ABMD-USABIOMED, Inc.330DABBA
PFG-USPrincipal Financial Group, Inc.335CBABC
EQIX-USEquinix, Inc.332AABBC
1878-JPDaito Trust Construction Co., Ltd.331BBDAA
HON-USHoneywell International Inc.333ADBDB
STZ-USConstellation Brands, Inc. Class A336ACCAC
ACA-FRCredit Agricole SA334BBAAD
MG-CAMagna International Inc.337DDAAA
IHG-GBInterContinental Hotels Group PLC338BDBBA
EL-USEstee Lauder Companies Inc. Class A339ADDDA
BLL-USBall Corporation340BAACC
SCHW-USCharles Schwab Corporation341AADCC
MTD-USMettler-Toledo International Inc.343CADCA
KBC-BEKBC Group N.V.342BBDAC
LW-USLamb Weston Holdings, Inc.345BBBDA
WST-USWest Pharmaceutical Services, Inc.346CABBB
WSP-CAWSP Global Inc.344BABBB
T-CATELUS Corporation347BBADB
TMUS-UST-Mobile US, Inc.348ACDBC
TMO-USThermo Fisher Scientific Inc.352ACBBC
IDXX-USIDEXX Laboratories, Inc.351CBCDA
4519-JPChugai Pharmaceutical Co., Ltd.349BBDAB
FPH-NZFisher & Paykel Healthcare Corporation Limited350CCBBA
CSU-CAConstellation Software Inc.353BBDCA
ALL-USAllstate Corporation354ABDBB
RY-CARoyal Bank of Canada356ABCDB
KNIN-CHKuehne & Nagel International AG355DDDAA
SCG-AUScentre Group357DBAAC
K-USKellogg Company361BDACB
DANSKE-DKDanske Bank A/S358BBAAD
SYY-USSysco Corporation363ADBBB
7733-JPOlympus Corp.359ABDBB
BAC-USBank of America Corp360ABBBD
IFX-DEInfineon Technologies AG364AADDB
ZBRA-USZebra Technologies Corporation Class A369DABBA
XRO-AUXero Limited367DAACB
CCL.B-CACCL Industries Inc. Class B362BCDAB
TFC-USTruist Financial Corporation365ABACD
9843-JPNitori Holdings Co., Ltd.366BDBAB
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.368BBAAD
MRK-USMerck & Co., Inc.371ADCDB
GS-USGoldman Sachs Group, Inc.370ABBCC
2413-JPM3, Inc.372DADBA
AZJ-AUAurizon Holdings Ltd.373BDAAC
BARC-GBBarclays PLC374BBAAD
ILD-FRIliad375BBBBB
MHK-USMohawk Industries, Inc.380BCDAB
WM-USWaste Management, Inc.377BDBBA
TT-USTrane Technologies plc383BCBBB
HNR1-DEHannover Rueck SE376CABAC
6723-JPRenesas Electronics Corporation379CACBB
ADYEN-NLAdyen NV378DBBCA
STMN-CHStraumann Holding AG382DADBA
FBK-ITFinecoBank SpA381BBADA
SAM-USBoston Beer Company, Inc. Class A384BADDA
VRSN-USVeriSign, Inc.385BCDCA
CHRW-USC.H. Robinson Worldwide, Inc.387BCBCA
TWTR-USTwitter, Inc.388CAABC
SAN-ESBanco Santander, S.A.386ABABD
GPT-AUGPT Group390CBABC
VEEV-USVeeva Systems Inc Class A391CACDA
ATCO.B-SEAtlas Copco AB Class B389DBBBA
IRM-USIron Mountain, Inc.399CCACB
HEIO-NLHeineken Holding N.V.393CBDAB
DXCM-USDexCom, Inc.397AACDB
8306-JPMitsubishi UFJ Financial Group, Inc.396ABCAD
6479-JPMinebeaMitsumi Inc.394CBBBB
WRK-USWestRock Company392CCABC
7832-JPBANDAI NAMCO Holdings Inc.395BADBB
ADEN-CHAdecco Group AG398DBAAC
DG-USDollar General Corporation404BDBBB
ACS-ESActividades de Construccion y Servicios SA401BBDAB
MPL-AUMedibank Private Ltd.402CBADA
5108-JPBridgestone Corporation400BCDAB
UHS-USUniversal Health Services, Inc. Class B403BBDAB
CPG-GBCompass Group PLC406ABDDA
CMI-USCummins Inc.409DBBBA
AMS-ESAmadeus IT Group SA Class A407BDBBA
SNOW-USSnowflake, Inc. Class A408BABCB
CHKP-USCheck Point Software Technologies Ltd.405DCBBA
DWNI-DEDeutsche Wohnen SE410BBBBB
CERN-USCerner Corporation413BDBBA
DIS-USWalt Disney Company414ADADC
7269-JPSuzuki Motor Corp.412BDBBB
BT.A-GBBT Group plc411CCBBB
SYF-USSynchrony Financial416DCABB
GL-USGlobe Life Inc.417BCABC
1113-HKCK Asset Holdings Limited415CBAAD
BNS-CABank of Nova Scotia418ABBDC
IFF-USInternational Flavors & Fragrances Inc.419AAADC
WRT1V-FIWartsila Oyj Abp420DDAAB
NICE-ILNICE Ltd423DABBB
KINV.B-SEKinnevik AB Class B421DBADA
7974-JPNintendo Co., Ltd.422CBBBB
CP-CACanadian Pacific Kansas City Limited426ADBBB
EMBRAC.B-SEEmbracer Group AB Class B427BBDCA
66-HKMTR Corporation Limited425ACBAD
ALV-DEAllianz SE424AABDC
HEIA-NLHeineken NV428CBCAB
BEN-USFranklin Resources, Inc.434BCCAC
INVE.B-SEInvestor AB Class B430ABDDA
DB1-DEDeutsche Boerse AG429BBBCB
6367-JPDAIKIN INDUSTRIES, LTD.431AADBB
6502-JPToshiba Corporation433BDAAD
MAS-USMasco Corporation435DCCBA
8697-JPJapan Exchange Group, Inc.432BCBBB
WAT-USWaters Corporation438CADDA
RCI.B-CARogers Communications Inc. Class B436CBBBB
CDW-USCDW Corp.440CBBBB
6201-JPToyota Industries Corp.437BABAD
DT-USDynatrace, Inc.439BAABD
JAZZ-USJazz Pharmaceuticals Public Limited Company441CABBB
AVLR-USAvalara Inc442BAADB
TSCO-GBTesco PLC443CBAAD
8952-JPJapan Real Estate Investment Corp.446ABBAD
SHL-DESiemens Healthineers AG444DBCAB
DISCA-USDiscovery, Inc. Class A448BABBC
DISCK-USDiscovery, Inc. Class C448BABBC
6178-JPJAPAN POST HOLDINGS Co., Ltd.447CDAAC
MKTX-USMarketAxess Holdings Inc.451DABCA
868-HKXinyi Glass Holdings Limited450BDBBB
APT-AUAfterpay Limited445BABBB
IP-USInternational Paper Company456BCBBB
LOGN-CHLogitech International S.A.454DBBBA
MAR-USMarriott International, Inc. Class A455BCBBB
EQT-SEEQT AB452DBCBA
6594-JPNidec Corporation453ABDAC
LSPD-CALightspeed Commerce Inc458BBADB
ATCO.A-SEAtlas Copco AB Class A457CBDBA
QRVO-USQorvo, Inc.464BCBCB
4543-JPTerumo Corporation459BBBBC
RHC-AURamsay Health Care Limited460BDBBB
ALL-AUAristocrat Leisure Limited461CCBBA
SCR-FRScor SE463BCAAD
PHIA-NLKoninklijke Philips N.V.462CCAAC
CCH-GBCoca-Cola HBC AG466DBBAB
WLN-FRWorldline SA468DAACC
6762-JPTDK Corporation465BCBCB
KGF-GBKingfisher Plc467DCAAC
TELIA-SETelia Company AB469DDAAB
PHM-USPulteGroup, Inc.470BABBC
SWED.A-SESwedbank AB Class A471BBBBC
JBHT-USJ.B. Hunt Transport Services, Inc.473BDDBA
CVS-USCVS Health Corporation476ADADC
UNH-USUnitedHealth Group Incorporated477ADDDB
FDS-USFactSet Research Systems Inc.479BCCDA
SLF-CASun Life Financial Inc.472BBADC
ELISA-FIElisa Oyj Class A474CDBBA
3382-JPSeven & I Holdings Co., Ltd.475BBDBB
ITRK-GBIntertek Group plc478DBBBA
BSY-USBentley Systems, Incorporated Class B480BBDCA
RHI-USRobert Half International Inc.484CCDBA
8113-JPUnicharm Corporation481BCDAA
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.482BABBC
URI-USUnited Rentals, Inc.483CADDA
PKG-USPackaging Corporation of America486BDBBB
GPN-USGlobal Payments Inc.485BAABD
ELUX.B-SEElectrolux AB Class B488DBBBA
J36-SGJardine Matheson Holdings Limited489BDBAC
HAS-USHasbro, Inc.491CABBB
2433-JPHakuhodo Dy Holdings Incorporated487BABAD
UCB-BEUCB S.A.490CCAAC
ANZ-AUAustralia and New Zealand Banking Group Limited493ABBBC
4503-JPAstellas Pharma Inc.492ADDBB
CLNX-ESCellnex Telecom S.A.494CAACD
DHR-USDanaher Corporation495AADDC
APH-USAmphenol Corporation Class A498BACDB
2388-HKBOC Hong Kong (Holdings) Limited497BBDAC
FOXA-USFox Corporation Class A499BDCBB
MOWI-NOMowi ASA496ADBBB
OHI-USOmega Healthcare Investors, Inc.500BAACD
ETSY-USEtsy, Inc.501DAADA
MCD-USMcDonald's Corporation503ADDDA
PRU-GBPrudential plc502BBBBC
MELI-USMercadoLibre, Inc.510CCDCA
BIM-FRbioMerieux SA504BDBBB
ACGL-USArch Capital Group Ltd.505BBCAC
TEP-FRTeleperformance SA506CCBBB
VOLV.B-SEVolvo AB Class B507BDCBB
ATL-ITAtlantia S.p.A508CDAAD
MCHP-USMicrochip Technology Incorporated511BADDB
CB-USChubb Limited514ACBBD
RBA-CARitchie Bros. Auctioneers Incorporated517BBADB
ASSA.B-SEASSA ABLOY AB Class B509BCBBB
ABI-BEAnheuser-Busch InBev SA/NV513AADAD
TEF-ESTelefonica SA515ADDBA
6702-JPFujitsu Limited512ADDBB
LSEG-GBLondon Stock Exchange Group plc516BBBBC
HLMA-GBHalma plc518CABDB
669-HKTechtronic Industries Co., Ltd.519DABBB
RNR-USRenaissanceRe Holdings Ltd.522BABBC
4307-JPNomura Research Institute,Ltd.520CBBBB
FITB-USFifth Third Bancorp523BBBBC
EDEN-FREdenred SA521DBBDA
AIZ-USAssurant, Inc.524BBAAD
AENA-ESAena SME SA525CABAC
SHB.A-SESvenska Handelsbanken AB Class A527BBBBC
BEI-DEBeiersdorf AG526DCBAB
DAI-DEDaimler AG528BBBBB
FERG-GBFerguson Plc528BBBBB
VIAC-USViacomCBS Inc. Class B528BBBBB
WLTW-USWillis Towers Watson Public Limited Company528BBBBB
6501-JPHitachi,Ltd.532ACDCB
DVA-USDaVita Inc.535BDCAB
FIS-USFidelity National Information Services, Inc.537ABBCD
4732-JPUSS Co., Ltd.533BDDAB
KSU-USKansas City Southern534BBBBC
CHTR-USCharter Communications, Inc. Class A540ADBBC
CCK-USCrown Holdings, Inc.535BBBAD
AVY-USAvery Dennison Corporation538DADCA
TER-USTeradyne, Inc.542DADDA
BMO-CABank of Montreal541ABBDC
T-USAT&T Inc.545ADDCB
SIKA-CHSika AG538ACDDB
EVO-SEEvolution AB543DBDBA
LBTYA-USLiberty Global Plc Class A551BCCAC
BVI-FRBureau Veritas SA544CCBBB
SGRO-GBSEGRO plc546CBCDB
AMCR-USAmcor PLC547BDBCB
ABC-USAmerisourceBergen Corporation550DCCBA
TTD-USTrade Desk, Inc. Class A548DACDA
FLT-USFLEETCOR Technologies, Inc.549DABBB
MASI-USMasimo Corporation554BCDDA
LR-FRLegrand SA552CBBBC
ROK-USRockwell Automation, Inc.555CADDA
SGP-AUStockland553CDAAD
RGA-USReinsurance Group of America, Incorporated560BBACD
KEY-USKeyCorp556BBABC
UBI-FRUbisoft Entertainment SA558BDDBA
9984-JPSoftBank Group Corp.557ABDAD
SNA-USSnap-on Incorporated561CADBB
CM-CACanadian Imperial Bank of Commerce559BBCDB
DGX-USQuest Diagnostics Incorporated563DCABB
NFLX-USNetflix, Inc.565AABBD
DISH-USDISH Network Corporation Class A562BABBD
ISP-ITIntesa Sanpaolo S.p.A.564ABBBD
PLD-USPrologis, Inc.569ACBBD
DLTR-USDollar Tree, Inc.568CDACB
FICO-USFair Isaac Corporation567DDAAA
GE-USGeneral Electric Company566ABBBD
GRMN-USGarmin Ltd.570DADAB
FTV-USFortive Corp.572CBADB
1-HKCK Hutchison Holdings Ltd571BBBAD
LDOS-USLeidos Holdings, Inc.579DAAAC
EMR-USEmerson Electric Co.574ADCDA
PUB-FRPublicis Groupe SA577CBBBB
ZAL-DEZalando SE576DAACB
9766-JPKONAMI HOLDINGS CORP573BCDAB
4768-JPOtsuka Corporation578BDBBB
2267-JPYakult Honsha Co., Ltd.575BCBBB
8951-JPNippon Building Fund, Inc.582ABBBD
BIIB-USBiogen Inc.584BCCDA
SRT3-DESartorius AG Pref580DACBB
LONN-CHLonza Group AG581BCBBC
GIB.A-CACGI Inc. Class A583DBBBB
NWG-GBNatWest Group Plc585DBAAD
7751-JPCanon Inc.586BCBBC
DRI-USDarden Restaurants, Inc.587DBBBA
BDX-USBecton, Dickinson and Company588AACDC
EQR-USEquity Residential590BDBBB
UCG-ITUniCredit S.p.A.589DBAAD
PPG-USPPG Industries, Inc.591BBCDB
INGA-NLING Groep NV592ABBBD
ON-USON Semiconductor Corporation594BDBBB
CRL-USCharles River Laboratories International, Inc.598DABBB
RI-FRPernod Ricard SA593ADAAD
TIT-ITTelecom Italia S.p.A.596DDAAC
3462-JPNomura Real Estate Master Fund, Inc.597ABBBD
MPWR-USMonolithic Power Systems, Inc.601DADDA
7272-JPYamaha Motor Co., Ltd.595CCDAC
VNA-DEVonovia SE599BABDC
AIG-USAmerican International Group, Inc.603ACBCD
WTC-AUWisetech Global Ltd.600DDCAB
CAG-USConagra Brands, Inc.602BBADC
ANTM-USAnthem, Inc.609BCADC
4568-JPDaiichi Sankyo Company, Limited604ABDBC
AGN-NLAegon NV605CDAAD
CYBR-USCyberArk Software Ltd.606BADDB
MRK-DEMerck KGaA607BCBBC
8309-JPSumitomo Mitsui Trust Holdings, Inc.608ABCAD
KHC-USKraft Heinz Company613BDAAD
3659-JPNEXON Co., Ltd.611DCBAB
MDLZ-USMondelez International, Inc. Class A615ADADD
4502-JPTakeda Pharmaceutical Co. Ltd.612ACBBD
ASX-AUASX Limited610BCACC
MGM-USMGM Resorts International616DCAAD
CARL.B-DKCarlsberg AS Class B614DBDAB
DFS-USDiscover Financial Services617DBBBA
CTXS-USCitrix Systems, Inc.625CCCDA
4755-JPRakuten Group, Inc.620DABBB
2593-JPITO EN,Ltd.621BBBBC
SN-GBSmith & Nephew PLC619DCACB
CINF-USCincinnati Financial Corporation627CBBBB
PEAK-USHealthpeak Properties, Inc.628CBABD
NSC-USNorfolk Southern Corporation623ABDCB
CAP-FRCapgemini SE618BCCDC
O39-SGOversea-Chinese Banking Corporation Limited624DBBAC
BKI-USBlack Knight, Inc.626BBBBC
DXS-AUDexus622BDACC
TSN-USTyson Foods, Inc. Class A629ADDCB
VFC-USV.F. Corporation632CCBAC
BURL-USBurlington Stores, Inc.630DABDA
6586-JPMakita Corporation631BABAD
TLS-AUTelstra Corporation Limited632DDBBA
PROX-BEProximus SA de droit public635DDBBA
ERF-FREurofins Scientific Societe Europeenne637DACBC
4901-JPFUJIFILM Holdings Corp638BBDAC
STERV-FIStora Enso Oyj Class R636BCBBC
ALFA-SEAlfa Laval AB634CCBBB
ELS-USEquity LifeStyle Properties, Inc.639BBDDB
BNP-FRBNP Paribas SA Class A640ABBBD
SJR.B-CAShaw Communications Inc. Class B641CBDBB
TTWO-USTake-Two Interactive Software, Inc.647DADDA
SGE-GBSage Group plc642DDABB
4684-JPOBIC Co., Ltd.643BBDAB
PTC-USPTC Inc.648DABBC
HPE-USHewlett Packard Enterprise Co.650BDADC
1299-HKAIA Group Limited645ABDDC
UPM-FIUPM-Kymmene Oyj644BCBBC
LI-FRKlepierre SA646CDAAD
COH-AUCochlear Limited652BDBDA
PUM-DEPUMA SE649DABBB
2802-JPAjinomoto Co., Inc.650BDDAB
9101-JPNippon Yusen Kabushiki Kaisha653BBDAC
8002-JPMarubeni Corporation655BADAD
SREN-CHSwiss Re AG654CDAAD
G24-DEScout24 SE656BBACD
GWO-CAGreat-West Lifeco Inc.657DABAC
LNC-USLincoln National Corporation661DAAAD
AME-USAMETEK, Inc.660BADDB
LHA-DEDeutsche Lufthansa AG659BDBBB
IQV-USIQVIA Holdings Inc665ADADD
FER-ESFerrovial, S.A.658CBBAD
9613-JPNTT DATA Corporation662DCDAB
CFR-CHCompagnie Financiere Richemont SA663ABDCC
FR-FRValeo SE666DDABA
CWN-AUCrown Resorts Limited664DBABD
ZS-USZscaler, Inc.667DABBB
FBHS-USFortune Brands Home & Security, Inc.669DABBB
5938-JPLIXIL Corporation668CDBBC
3402-JPToray Industries, Inc.670BCBBC
4612-JPNIPPON PAINT HOLDINGS CO.LTD.671DADAC
MDT-USMedtronic Plc672ADADD
CBOE-USCboe Global Markets Inc673DADDA
SBRY-GBJ Sainsbury plc674DBABC
4385-JPMercari, Inc.675BDCBB
MTCH-USMatch Group, Inc.676DAADB
EPAM-USEPAM Systems, Inc.682DCBBA
7186-JPConcordia Financial Group, Ltd.677CBBAD
SKA.B-SESkanska AB Class B678DDAAB
WDAY-USWorkday, Inc. Class A685CBDDA
6301-JPKomatsu Ltd.679BADBC
RE-USEverest Re Group, Ltd.680BBDAD
LLOY-GBLloyds Banking Group plc683ABBBD
3038-JPKobe Bussan Co., Ltd.681BDDBB
2801-JPKikkoman Corporation684BBDBC
BOL-FRBollore SA686CBCAC
F34-SGWilmar International Limited688BADAD
8766-JPTokio Marine Holdings, Inc.687BCDAD
FME-DEFresenius Medical Care AG & Co. KGaA689BDCAC
SWKS-USSkyworks Solutions, Inc.690DADCA
7201-JPNissan Motor Co., Ltd.691CBDAC
ATVI-USActivision Blizzard, Inc.692ADCCC
HUBS-USHubSpot, Inc.695DABBB
VNO-USVornado Realty Trust694DDBAB
ATO-FRAtos SE692DDAAC
ZEN-USZendesk, Inc.696BAADC
APTV-USAptiv PLC699CDADA
HEN3-DEHenkel AG & Co. KGaA Pref697BDBCB
GMAB-DKGenmab A/S698DBBDB
IAG-AUInsurance Australia Group Limited700CBBBC
GBLB-BEGroupe Bruxelles Lambert SA701DACAD
BCE-CABCE Inc.702BDCDB
NBIX-USNeurocrine Biosciences, Inc.703BABBD
A-USAgilent Technologies, Inc.704BBDDB
KEYS-USKeysight Technologies Inc707DABDB
FFIV-USF5, Inc.711DACDA
KRZ-IEKerry Group Plc Class A706BDBCC
7532-JPPan Pacific International Holdings Corporation705BCBBC
BMW-DEBayerische Motoren Werke AG708ACBBD
LUMN-USLumen Technologies, Inc.710BDBAC
4452-JPKao Corp.709CDDBA
BSX-USBoston Scientific Corporation714AABDD
ABF-GBAssociated British Foods plc712DDCAB
NA-CANational Bank of Canada713DBADB
8960-JPUnited Urban Investment Corporation715BBBAD
PAYC-USPaycom Software, Inc.717DCDCA
WIX-USWix.com Ltd.716BADDB
F-USFord Motor Company723ACDDC
8015-JPToyota Tsusho Corp.718BBDAD
DELL-USDell Technologies Inc Class C720CCDBB
DKNG-USDraftKings Inc Class A719DABBB
PRU-USPrudential Financial, Inc.722ADCCC
HLT-USHilton Worldwide Holdings Inc726BBBDC
7951-JPYamaha Corporation721CCDAC
DSY-FRDassault Systemes SA725CDBBB
SKG-GBSmurfit Kappa Group Plc724BDCDB
POOL-USPool Corporation728DADCA
823-HKLink Real Estate Investment Trust727BACDC
4689-JPZ Holdings Corporation729DABBC
9735-JPSecom Co., Ltd.731ADDBB
9602-JPToho Co. Ltd.730BBDAC
VIV-FRVivendi SE732DBAAD
LYV-USLive Nation Entertainment, Inc.734DACBB
HZNP-USHorizon Therapeutics Public Limited Company733CADDC
CAH-USCardinal Health, Inc.736DDABB
8316-JPSumitomo Mitsui Financial Group, Inc.735BBDAD
BAX-USBaxter International Inc.737BCCDB
1925-JPDaiwa House Industry Co., Ltd.740BDDAB
9435-JPHikari Tsushin, Inc.739BBBBD
8031-JPMitsui & Co.,Ltd738ADDAD
ALV-USAutoliv Inc.743BDCDB
CPRT-USCopart, Inc.747CCDCA
6503-JPMitsubishi Electric Corp.741CCBBC
2502-JPAsahi Group Holdings,Ltd.742BBDBC
JNPR-USJuniper Networks, Inc.747CBCCC
FLTR-GBFlutter Entertainment Plc744DAADD
4661-JPOriental Land Co., Ltd.745CADAC
6504-JPFuji Electric Co., Ltd.746BDBBC
BF.B-USBrown-Forman Corporation Class B751CBDDB
HIG-USHartford Financial Services Group, Inc.750CDACC
MKC-USMcCormick & Company, Incorporated752CBCDB
SQ-USBlock Inc Class A754BADDC
6506-JPYaskawa Electric Corporation749CADBB
WPP-GBWPP Plc753DDACC
DOCU-USDocuSign, Inc.755DABDB
SNAP-USSnap, Inc. Class A757CAACD
MB-ITMediobanca S.p.A.756DBBAD
ASM-NLASM International N.V.758DBACB
CS-FRAXA SA759ADBBD
TXG-US10x Genomics Inc Class A762DABBB
4922-JPKose Corporation760BDDAB
MET-USMetLife, Inc.763ADBBD
1128-HKWynn Macau Ltd.761BCDAC
ROP-USRoper Technologies, Inc.764BBBDC
AKAM-USAkamai Technologies, Inc.767DCADA
SIVB-USSVB Financial Group765CBBDB
WRB-USW. R. Berkley Corporation769BBDBC
SYD-AUSydney Airport766BBBBD
RJF-USRaymond James Financial, Inc.768BDBBC
LKQ-USLKQ Corporation773DBBBC
SW-FRSodexo SA772DDBAC
4324-JPDentsu Group Inc.770CBDAD
MUV2-DEMunich Reinsurance Company771ACBBD
BLDP-CABallard Power Systems Inc.774BBBBD
SPLK-USSplunk Inc.776DABBD
CTC.A-CACanadian Tire Corporation, Limited Class A775CCDBB
BRK.B-USBerkshire Hathaway Inc. Class B780ADDDC
NN-NLNN Group N.V.777DDAAD
POW-CAPower Corporation of Canada778DADAD
WELL-USWelltower, Inc.784ACADD
ALLE-USAllegion PLC785DDBBA
7011-JPMitsubishi Heavy Industries, Ltd.779BDDBC
U11-SGUnited Overseas Bank Ltd. (Singapore)780DBCAC
C31-SGCapitaLand Limited782BBBBD
LVS-USLas Vegas Sands Corp.783DBBBB
EXPD-USExpeditors International of Washington, Inc.786DBDDA
LUV-USSouthwest Airlines Co.789BCDDA
J-USJacobs Engineering Group Inc.790CBADD
4911-JPShiseido Company,Limited787BCDCC
RF-USRegions Financial Corporation791CBBCD
C38U-SGCapitaLand Integrated Commercial Trust792BBADD
TRV-USTravelers Companies, Inc.795CCBBC
VOW3-DEVolkswagen AG Pref788ADBBD
STX-USSeagate Technology Holdings PLC794DDDBA
XYL-USXylem Inc.799BCBDC
UHR-CHSwatch Group Ltd. Bearer793BCBCD
SUI-USSun Communities, Inc.796CABBD
LBRDK-USLiberty Broadband Corp. Class C797DAAAD
W-USWayfair, Inc. Class A798DADDA
8058-JPMitsubishi Corporation802ADDAD
9064-JPYamato Holdings Co., Ltd.800CDDAC
POLI-ILBank Hapoalim BM801BBBBD
SCHP-CHSchindler Holding AG Pref803CADDA
8001-JPItochu Corporation804BDDAC
V03-SGVenture Corporation Limited805BDBBC
8411-JPMizuho Financial Group, Inc.806BBDAD
AJG-USArthur J. Gallagher & Co.809DCBBC
7270-JPSUBARU CORP808DCDAB
2503-JPKirin Holdings Company, Limited807CDDAB
ETN-USEaton Corp. Plc811ADBDC
23-HKBank of East Asia Ltd.810BBDAD
KDP-USKeurig Dr Pepper Inc.812BDBBC
QSR-CARestaurant Brands International Inc814DBACD
Y-USAlleghany Corporation817BACBD
6954-JPFanuc Corporation813CBBCD
KESKOB-FIKesko Oyj Class B816DDBBB
BALN-CHBaloise-Holding AG815BCBBD
RPM-USRPM International Inc.818BBDDC
STJ-GBSt. James's Place Plc820DBCCB
6752-JPPanasonic Corporation821BDDBC
OMC-USOmnicom Group Inc822DDBBA
GMG-AUGoodman Group819CBDDB
MRW-GBWm Morrison Supermarkets plc824BBBBD
4151-JPKyowa Kirin Co., Ltd.823BCDAD
G13-SGGenting Singapore Limited825DBCAD
KKR-USKKR & Co. Inc.826DADDB
WPC-USW. P. Carey Inc.827BBBBD
CGNX-USCognex Corporation828DADCA
HEXA.B-SEHexagon AB Class B829CDCCB
INFO-USIHS Markit Ltd.831BCBBD
7701-JPShimadzu Corporation830CCDBB
4578-JPOtsuka Holdings Co., Ltd.832CCDAD
9020-JPEast Japan Railway Company833ADDBD
MRVL-USMarvell Technology, Inc.834BABDD
MFC-CAManulife Financial Corporation835CCADC
8801-JPMitsui Fudosan Co., Ltd.836CCBAD
FWONK-USLiberty Media Corp. Series C Liberty Formula One838BCDAD
8267-JPAEON Co., Ltd.837CDDAB
SBAC-USSBA Communications Corp. Class A841BCDDC
ARW-USArrow Electronics, Inc.839DACBD
PSON-GBPearson PLC843CDABD
FRE-DEFresenius SE & Co. KGaA840CDBBC
ALC-CHAlcon AG842CBBBD
TW-GBTaylor Wimpey plc844DBBBC
AV-GBAviva plc845BCBBD
16-HKSun Hung Kai Properties Limited846BDDAD
GWRE-USGuidewire Software, Inc.847BABDD
DDOG-USDatadog Inc Class A849DBCCB
BAYN-DEBayer AG848ADBDC
MRO-GBMelrose Industries PLC851BBBCD
4587-JPPeptidream Inc.850BCDCC
EXR-USExtra Space Storage Inc.852DDDCA
ADI-USAnalog Devices, Inc.854ACDDC
RMD-USResMed Inc.855CDDDB
MNG-GBM&G Plc853DBBBC
JCI-USJohnson Controls International plc856ADBBD
EFX-USEquifax Inc.859CCBDB
AFG-USAmerican Financial Group, Inc.857BBDCC
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B858DCDBB
L-USLoews Corporation861BDDAD
PTON-USPeloton Interactive, Inc. Class A863DBBBB
WTB-GBWhitbread PLC862DABCD
6902-JPDENSO CORPORATION860DDDAC
GNRC-USGenerac Holdings Inc.865DBCDB
RNO-FRRenault SA864DBBBC
BRO-USBrown & Brown, Inc.869BCDBC
NOKIA-FINokia Oyj866CBBBD
VER-USVEREIT, Inc.867BBBBD
AVB-USAvalonBay Communities, Inc.872BDCCD
MOH-USMolina Healthcare, Inc.868DBDDA
ZBH-USZimmer Biomet Holdings, Inc.875CCBBD
WY-USWeyerhaeuser Company873CCBDC
6952-JPCasio Computer Co., Ltd.870DBBBC
URW-NLUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod871CBBCD
SHL-AUSonic Healthcare Limited874DBDCB
PODD-USInsulet Corporation878CAADD
G1A-DEGEA Group AG877DDBBB
KRX-IEKingspan Group Plc876DADCB
IFC-CAIntact Financial Corporation880CBBDC
VCX-AUVicinity Centres881CBBBD
8830-JPSumitomo Realty & Development Co., Ltd.879DDBAC
SINCH-SESinch AB882BBDCD
XRAY-USDENTSPLY SIRONA, Inc.885DABBD
3003-JPHulic Co., Ltd.884DCBBC
COUP-USCoupa Software, Inc.886BABDD
SPSN-CHSwiss Prime Site AG887ADADD
LH-USLaboratory Corporation of America Holdings889DCCDC
27-HKGalaxy Entertainment Group Limited883DCDBB
SGEN-USSeagen, Inc.888BACDD
PH-USParker-Hannifin Corporation894BDDDB
6701-JPNEC Corp.890BCDBC
NTRS-USNorthern Trust Corporation892DBBBC
6645-JPOMRON Corporation891DBDBB
GLE-FRSociete Generale S.A. Class A893CBCBD
6965-JPHamamatsu Photonics K.K.895BDDBC
BLND-GBBritish Land Company PLC896DBCAD
DLR-USDigital Realty Trust, Inc.898BACDD
DOV-USDover Corporation899DBCDB
OTEX-CAOpen Text Corporation900CCDCC
5802-JPSumitomo Electric Industries, Ltd.897BCDAC
ANSS-USANSYS, Inc.903DACDB
NLOK-USNortonLifeLock Inc.902DABBC
MPW-USMedical Properties Trust, Inc.901DABCC
NET-USCloudflare Inc Class A905DACDB
SWK-USStanley Black & Decker, Inc.906DCBBC
NIBE.B-SENIBE Industrier AB Class B904DCCCC
TYL-USTyler Technologies, Inc.908DADDB
17-HKNew World Development Co. Ltd.907BCBBD
ADM-USArcher-Daniels-Midland Company912ACDDD
MKL-USMarkel Corporation911DABBC
SLHN-CHSwiss Life Holding AG910CADAD
8591-JPORIX Corporation909DCDAC
BR-USBroadridge Financial Solutions, Inc.913DBDDA
PCAR-USPACCAR Inc915DBDDB
TFX-USTeleflex Incorporated914DABBC
BAM.A-CABrookfield Asset Management Inc. Class A916ADDDD
7267-JPHonda Motor Co., Ltd.917BDDAD
EDV-AUEndeavour Group Ltd918DBBBC
SMIN-GBSmiths Group Plc919DDACC
6841-JPYokogawa Electric Corp.920DDBBC
CPU-AUComputershare Limited921DDADB
3861-JPOji Holdings Corp.923BDDAC
8725-JPMS&AD Insurance Group Holdings, Inc.922CDCAD
CCI-USCrown Castle International Corp925ADDDD
DHI-USD.R. Horton, Inc.926DACAD
6963-JPRohm Co., Ltd.924CADBD
CHD-USChurch & Dwight Co., Inc.928DDDDB
IAC-USIAC/InteractiveCorp.927BBCDD
EQH-USEquitable Holdings, Inc.930DDABC
8802-JPMitsubishi Estate Company, Limited929BDDAD
ENPH-USEnphase Energy, Inc.934BADDD
9983-JPFAST RETAILING CO., LTD.931DDDAB
IEX-USIDEX Corporation936DADDB
OCDO-GBOcado Group PLC933DADCC
6383-JPDaifuku Co., Ltd.932CCDBC
RTO-GBRentokil Initial plc935DDDDA
CNC-USCentene Corporation938BDDDC
MLCO-USMelco Resorts & Entertainment Limited Sponsored ADR937BDBBD
ABNB-USAirbnb, Inc. Class A941CDDDB
8750-JPDai-ichi Life Holdings,Inc.939CDDAD
SUN-AUSuncorp Group Limited940DBBBD
TRMB-USTrimble Inc.942DACDC
9962-JPMisumi Group Inc.943DCBDC
LAND-GBLand Securities Group PLC945CDACD
8601-JPDaiwa Securities Group Inc.944CDDAD
PKI-USPerkinElmer, Inc.947CADDC
WDC-USWestern Digital Corporation948CDADC
4062-JPIBIDEN CO., LTD.946CDDBC
9022-JPCentral Japan Railway Company949CDBAD
WCN-CAWaste Connections, Inc.950BCDDC
6326-JPKubota Corporation951DBBAD
TECH-USBio-Techne Corporation952DADDC
PNR-USPentair plc953DBADC
CME-USCME Group Inc. Class A955ADDDC
PAH3-DEPorsche Automobil Holding SE Pref954BDBBD
QBE-AUQBE Insurance Group Limited957CDBBD
1928-HKSands China Ltd.958DDDAB
4536-JPSanten Pharmaceutical Co., Ltd.956DCDBC
EBS-ATErste Group Bank AG959DBBBC
ADE-NOAdevinta ASA960DABBD
FFH-CAFairfax Financial Holdings Limited961DDDAC
IR-USIngersoll Rand Inc.962DAADD
ELAN-USElanco Animal Health, Inc.963DAADD
BHC-USBausch Health Companies Inc.966BBCDD
NLY-USAnnaly Capital Management, Inc.967DDABC
EO-FRFaurecia SA964DDDDA
6273-JPSMC Corporation965DADBC
CPT-USCamden Property Trust969DCBBD
TCL-AUTransurban Group Ltd.968ACCDD
HBAN-USHuntington Bancshares Incorporated970CBBDC
ALNY-USAlnylam Pharmaceuticals, Inc974DABBD
GET-FRGetlink SE971DDABD
1928-JPSekisui House, Ltd.972DDDAC
8053-JPSumitomo Corporation973CDDAD
ENT-GBEntain PLC975DCBBD
QGEN-USQIAGEN NV976CADDD
RNG-USRingCentral, Inc. Class A977DACDC
STT-USState Street Corporation978CBCDC
WAB-USWestinghouse Air Brake Technologies Corporation979CDDBD
LEN-USLennar Corporation Class A982DCDAC
IVZ-USInvesco Ltd.980DDABD
ARE-USAlexandria Real Estate Equities, Inc.981CACDD
DHER-DEDelivery Hero SE983DABCD
MGR-AUMirvac Group984DDACC
PLUG-USPlug Power Inc.986DABBD
NWSA-USNews Corporation Class A989BCDDD
AGS-BEageas SA/NV985DDCAD
NVCR-USNovoCure Ltd.987DABBD
GLW-USCorning Inc991DDBBC
6971-JPKyocera Corporation988DBDAD
9202-JPANA Holdings Inc.990CDBBD
9041-JPKintetsu Group Holdings Co., Ltd.992BDBBD
DBK-DEDeutsche Bank AG993DBBBD
BWA-USBorgWarner Inc.997DCDDB
EXPE-USExpedia Group, Inc.995DADDB
NVAX-USNovavax, Inc.994DABBD
CDAY-USCeridian HCM Holding, Inc.996DAADD
COO-USCooper Companies, Inc.999DABDC
LYFT-USLyft, Inc. Class A998DDBCB
8954-JPORIX JREIT Inc.1000BDBBD
MTN-USVail Resorts, Inc.1001DDCDB
BNZL-GBBunzl plc1002DDCDB
AKZA-NLAkzo Nobel N.V.1003CDBCD
BXP-USBoston Properties, Inc.1004CBDDD
PINS-USPinterest, Inc. Class A1005DACDC
TWLO-USTwilio, Inc. Class A1006DABBD
DRE-USDuke Realty Corporation1007DBADD
CBK-DECommerzbank AG1008CBDBD
VTR-USVentas, Inc.1010CDBBD
RBI-ATRaiffeisen Bank International AG1009DBBBD
ALO-FRAlstom SA1011DACDD
TAP-USMolson Coors Beverage Company Class B1012BCDCD
MRU-CAMetro Inc.1013DDCDB
AC-FRAccor SA1014DDACD
8308-JPResona Holdings, Inc.1015CBDCD
TDOC-USTeladoc Health, Inc.1016DABDD
CFG-USCitizens Financial Group, Inc.1017CBCDD
HST-USHost Hotels & Resorts, Inc.1019DADDC
REI.UT-CARioCan Real Estate Investment Trust1018DADBD
CSGP-USCoStar Group, Inc.1020CCDDC
CSGN-CHCredit Suisse Group AG1021DBADD
O-USRealty Income Corporation1022CBBDD
7261-JPMazda Motor Corp.1023DDBBD
8593-JPMitsubishi HC Capital Inc.1024DBDBD
CCL-USCarnival Corporation1025DBDCD
CVNA-USCarvana Co. Class A1026DABBD
VTRS-USViatris, Inc.1027DCBBD
NWL-USNewell Brands Inc1029DDBBD
STE-USSTERIS Plc1028DADDC
BMRN-USBioMarin Pharmaceutical Inc.1032BCCDD
BNR-DEBrenntag SE1030DBCDC
8795-JPT&D Holdings, Inc.1031DDBBD
AGNC-USAGNC Investment Corp.1034DDBBD
7752-JPRicoh Company, Ltd.1033DDDAD
TRU-USTransUnion1035DADDC
9007-JPOdakyu Electric Railway Co., Ltd.1036BDDBD
RCL-USRoyal Caribbean Group1037CCDCD
INF-GBInforma Plc1038DBBDD
PLTR-USPalantir Technologies Inc. Class A1040DDDCB
ARGX-BEarGEN-X SE1039BBDDD
CZR-USCaesars Entertainment Inc1041DBBBD
SJM-USJ.M. Smucker Company1042DDDBC
TKWY-NLJust Eat Takeaway.com N.V.1043DBBBD
9042-JPHankyu Hanshin Holdings, Inc.1044CCDBD
TAH-AUTabcorp Holdings Limited1045DDDBD
ORI-AUOrica Limited1046DDCDC
Z-USZillow Group, Inc. Class C1047DACCD
MAA-USMid-America Apartment Communities, Inc.1048CDCDD
8604-JPNomura Holdings, Inc.1049DDDAD
VICI-USVICI Properties Inc1051DDBBD
9201-JPJapan Airlines Co., Ltd.1050BDDDD
9005-JPTOKYU CORPORATION1052CDDBD
TWE-AUTreasury Wine Estates Limited1053DDBDD
LLC-AULendlease Group1054DBBDC
CAE-CACAE Inc.1055DADDC
BIO-USBio-Rad Laboratories, Inc. Class A1056DCDCD
CTLT-USCatalent Inc1058DCCDD
HFG-DEHelloFresh SE1057DBBCD
EXAS-USExact Sciences Corporation1059DBADD
A17U-SGAscendas Real Estate Investment Trust1060DADDD
SSNC-USSS&C Technologies Holdings, Inc.1061DDDBD
ROKU-USRoku, Inc. Class A1062DABDD
WYNN-USWynn Resorts, Limited1063DDBBD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1064DDBBD
BB-CABlackBerry Limited1065BDCDD
MDB-USMongoDB, Inc. Class A1066DADDD
SE-USSea Ltd. (Singapore) Sponsored ADR Class A1067DABDD
ENR-DESiemens Energy AG1068DDBBD
BG-USBunge Limited1069BDCDD
MTB-USM&T Bank Corporation1070DBDDC
ESS-USEssex Property Trust, Inc.1071DDDDD
INVH-USInvitation Homes, Inc.1072DCADD
OKTA-USOkta, Inc. Class A1073DADDD
WEED-CACanopy Growth Corporation1074DDBBD
9021-JPWest Japan Railway Company1075CDDDD
FRC-USFirst Republic Bank1076DBDDC
SHOP-USShopify, Inc. Class A1077DBCDD
KMX-USCarMax, Inc.1078DBDDD
UDR-USUDR, Inc.1079DDDDD
REG-USRegency Centers Corporation1080DDDDD
1605-JPINPEX CORPORATIONBCDAD
1COV-DECovestro AGDABCA
2914-JPJapan Tobacco Inc.BDDAB
2-HKCLP Holdings LimitedBBDAB
3407-JPAsahi Kasei CorporationCBDAC
3-HKHong Kong & China Gas Co. Ltd.BBBAC
4005-JPSumitomo Chemical Co., Ltd.BCDAC
4042-JPTosoh CorporationBBBBB
4063-JPShin-Etsu Chemical Co LtdBBBAB
4188-JPMitsubishi Chemical Holdings CorporationDBDAB
5019-JPIdemitsu Kosan Co., Ltd.BCDAD
5020-JPENEOS Holdings, Inc.BCBBC
5401-JPNIPPON STEEL CORP.BBDAC
5411-JPJFE Holdings, Inc.DCBBD
5713-JPSumitomo Metal Mining Co., Ltd.BADAD
6-HKPower Assets Holdings LimitedBDDAD
9501-JPTokyo Electric Power Company Holdings, IncorporatedBDDCC
9502-JPChubu Electric Power Company,IncorporatedBBDAD
9503-JPKansai Electric Power Company, IncorporatedBBDAC
9531-JPTOKYO GAS Co., Ltd.BBDAC
9532-JPOsaka Gas Co., Ltd.BDDBC
AAL-GBAnglo American plcACBBA
ABX-CABarrick Gold CorporationBBBBB
AEE-USAmeren CorporationBBBBC
AEM-USAgnico Eagle Mines LimitedBACDB
AEP-USAmerican Electric Power Company, Inc.BBADC
AES-USAES CorporationBDBBC
AGL-AUAGL Energy LimitedCBBDB
AI-FRAir Liquide SAACACB
AIR-FRAirbus SEADABB
ALB-USAlbemarle CorporationBDADD
ANTO-GBAntofagasta plcCCCAA
APA-AUAPA GroupBBACD
APD-USAir Products and Chemicals, Inc.BDBDB
AQN-CAAlgonquin Power & Utilities Corp.BBBDD
ATO-USAtmos Energy CorporationABDDD
AVTR-USAvantor, Inc.DCCDD
AWK-USAmerican Water Works Company, Inc.ABBBC
BA-GBBAE Systems plcDDBBB
BAS-DEBASF SEBBBDB
BATS-GBBritish American Tobacco p.l.c.ABBBD
BA-USBoeing CompanyADCDA
BHP-AUBHP Group LtdABACA
BHP-GBBHP Group PlcBBACA
BKR-USBaker Hughes Company Class AADADD
BN4-SGKeppel Corporation LimitedDDBBD
BOL-SEBoliden ABBCBBA
BP-GBBP p.l.c.AAAAC
BSL-AUBluescope Steel LimitedCBABB
CCO-CACameco CorporationBBCDD
CE-USCelanese CorporationAAACA
CF-USCF Industries Holdings, Inc.ACBCA
CMS-USCMS Energy CorporationBBBDC
CNP-USCenterPoint Energy, Inc.BBCDC
CNQ-CACanadian Natural Resources LimitedBBBBB
COP-USConocoPhillipsBAADB
CRDA-GBCroda International PlcBADDB
CRH-GBCRH PlcADBDC
CTVA-USCorteva IncABBBD
CU-CACanadian Utilities Limited Class ABABAD
CVE-CACenovus Energy Inc.BBAAD
CVX-USChevron CorporationADBBC
DD-USDuPont de Nemours, Inc.DCACD
DOW-USDow, Inc.BCACA
DSM-NLKoninklijke DSM N.V.BCACC
DTE-USDTE Energy CompanyBBCCC
DUK-USDuke Energy CorporationBBBBD
D-USDominion Energy IncBCBBD
DVN-USDevon Energy CorporationBADCB
ECL-USEcolab Inc.ABABB
EDF-FRElectricite de France SACBABC
EDP-PTEDP-Energias de Portugal SABDAAD
ED-USConsolidated Edison, Inc.CDDDD
EIX-USEdison InternationalABADD
ELE-ESEndesa S.A.DDBBA
EMA-CAEmera IncorporatedBBCDD
EMN-USEastman Chemical CompanyBCBCC
ENB-CAEnbridge Inc.ADBBD
ENEL-ITEnel SpAADBBC
ENG-ESEnagas SADDAAC
ENGI-FRENGIE SA.BBAAC
ENI-ITEni S.p.A.AAAAB
EOAN-DEE.ON SECDAAD
EOG-USEOG Resources, Inc.BCBBA
EQNR-NOEquinor ASAADAAA
ES-USEversource EnergyABDDD
ETR-USEntergy CorporationBBBDC
EVRG-USEvergy, Inc.BBBBC
EXC-USExelon CorporationBBBDC
FCX-USFreeport-McMoRan, Inc.ADBBB
FE-USFirstEnergy Corp.BBBDD
FM-CAFirst Quantum Minerals Ltd.BBCCD
FMC-USFMC CorporationABCCC
FMG-AUFortescue Metals Group LtdACAAA
FNV-CAFranco-Nevada CorporationABDDC
FORTUM-FIFortum OyjCBAAC
FTS-CAFortis Inc.BBADD
GALP-PTGALP Energia SGPS SA Class BDDCAB
GD-USGeneral Dynamics CorporationADBCB
GIVN-CHGivaudan SABBBBB
GLEN-GBGlencore plcACAAC
HAL-USHalliburton CompanyADBBD
H-CAHydro One LimitedABBBD
HEI.A-USHEICO Corporation Class ABCDCB
HEI-DEHeidelbergCement AGBCBAC
HES-USHess CorporationBDDCD
HO-FRThales SADDBAA
HOLN-CHHolcim LtdABAAD
HWM-USHowmet Aerospace Inc.DDACD
IBE-ESIberdrola SAABBBD
IMB-GBImperial Brands PLCBDBBB
IMO-CAImperial Oil LimitedBDAAC
JHX-AUJames Hardie Industries PLC Chess Units of Foreign SecuritiesDBADA
JMAT-GBJohnson Matthey PlcCCAAC
K-CAKinross Gold CorporationBBADB
KL-CAKirkland Lake Gold Ltd.BBBBA
KMI-USKinder Morgan Inc Class PADBBD
LHX-USL3Harris Technologies IncBDDCD
LIN-USLinde plcADBDB
LMT-USLockheed Martin CorporationACADA
LNG-USCheniere Energy, Inc.ABBBD
LNT-USAlliant Energy CorpBBBBD
LUNE-SELundin Energy ABDBCAA
LXS-DELANXESS AGBABDC
LYB-USLyondellBasell Industries NVBBAAA
MLM-USMartin Marietta Materials, Inc.CBCDC
MOS-USMosaic CompanyACCCC
MO-USAltria Group IncABACA
MPC-USMarathon Petroleum CorporationBCABB
MSI-USMotorola Solutions, Inc.BCCDA
MT-NLArcelorMittal SABDBAC
MTX-DEMTU Aero Engines AGCCBBB
NCM-AUNewcrest Mining LimitedBBADB
NEE-USNextEra Energy, Inc.ABDDC
NEM-USNewmont CorporationADADB
NESTE-FINeste CorporationBDAAA
NG-GBNational Grid plcAABBD
NHY-NONorsk Hydro ASABABAC
NOC-USNorthrop Grumman CorporationADCDB
NRG-USNRG Energy, Inc.BAAAB
NST-AUNorthern Star Resources LtdDCADA
NTGY-ESNaturgy Energy Group, S.A.DCBAC
NTR-CANutrien Ltd.BBADD
NUE-USNucor CorporationBABBB
OKE-USONEOK, Inc.ABCBC
OMV-ATOMV AGCCAAA
ORG-AUOrigin Energy LimitedCDACD
ORSTED-DKOrstedBBBBD
OSH-AUOil Search LimitedBBBBD
OXY-USOccidental Petroleum CorporationBDDDB
PCG-USPG&E CorporationBBABD
PEG-USPublic Service Enterprise Group IncBBBBC
PM-USPhilip Morris International Inc.ACBBA
PNW-USPinnacle West Capital CorporationBBBDC
PPL-CAPembina Pipeline CorporationACBDD
PPL-USPPL CorporationBBBBD
PSX-USPhillips 66ACACC
PXD-USPioneer Natural Resources CompanyAABDB
RDSA-GBRoyal Dutch Shell Plc Class ABBBBB
RDSB-GBRoyal Dutch Shell Plc Class BBDBBC
REE-ESRed Electrica Corp. SABCAAB
REP-ESRepsol SABDBAC
RIO-AURio Tinto LimitedAAAAA
RIO-GBRio Tinto plcDAAAA
RR-GBRolls-Royce Holdings plcDCBDD
RTX-USRaytheon Technologies CorporationADADD
RUN-USSunrun Inc.CAADD
RWE-DERWE AGBCBDB
S32-AUSouth32 Ltd.BBBBB
SAF-FRSafran S.A.BBBCB
SEV-FRSUEZ SABBBBC
SLB-USSchlumberger NVADDDC
SOLB-BESolvay SACDAAC
SO-USSouthern CompanyBBDDD
SRE-USSempra EnergyACBDD
SRG-ITSnam S.p.A.BCAAC
SSE-GBSSE plcBDDDC
STLD-USSteel Dynamics, Inc.AABBB
STO-AUSantos LimitedBCADC
SU-CASuncor Energy Inc.ABACB
SVT-GBSevern Trent PlcBCBBC
SWMA-SESwedish Match ABDBBBA
SY1-DESymrise AGDCBBC
TDG-USTransDigm Group IncorporatedCDDDD
TDY-USTeledyne Technologies IncorporatedDADDB
TECK.B-CATeck Resources Limited Class BBADDC
TEN-ITTenaris S.A.ACDAD
TRN-ITTerna S.p.A.DAAAC
TRP-CATC Energy CorporationBBACD
TTE-FRTotalEnergies SEABAAB
TXT-USTextron Inc.DCBBC
UMI-BEUmicoreBAABC
UU-GBUnited Utilities Group PLCBBCBD
VIE-FRVeolia Environnement SACCBBB
VLO-USValero Energy CorporationBCCDB
VMC-USVulcan Materials CompanyCCBBC
VST-USVistra Corp.BDAAD
WEC-USWEC Energy Group IncBBDDC
WFG-CAWest Fraser Timber Co. Ltd.AAAAA
WMB-USWilliams Companies, Inc.AABDC
WPL-AUWoodside Petroleum LtdBBBBB
WPM-CAWheaton Precious Metals CorpACBBC
WTRG-USEssential Utilities, Inc.ABBDD
XEL-USXcel Energy Inc.BBADC
XOM-USExxon Mobil CorporationADADB
YAR-NOYara International ASABDAAC
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