Updated on September 11th, 2019 by Bob Ciura
Data updated weekly
Dividends are the most common method that a company can use to return capital to shareholders. Dividend growth investors often place significant emphasis on dividend yields and dividend growth as a result.
Naturally, dividend growth investors are attracted to high-quality stocks such as the Dividend Aristocrats, an exclusive group of stocks in the S&P 500 Index with 25+ consecutive years of dividend increases.
However, there are additional ways for companies to create value for shareholders. In addition to dividends, share repurchases are also an important part of a healthy capital return program. Debt reduction should also be welcomed by investors.
Related: Learn more about share repurchases in the video below.
There is a single financial metric that incorporates each of these factors (dividend payments, share repurchases, and debt reduction). It is called shareholder yield – and stocks with high shareholder yields can make fantastic long-term investments.
With that in mind, the High Shareholder Yield Stocks List that you can download below contains stocks with positive shareholder yields, meaning that they offer a dividend, buybacks, and/or debt reduction of some kind.
You can see a preview of the spreadsheet in the table below:
Ticker Name Price Dividend Yield Market Cap ($M) P/E Ratio Payout Ratio Beta Shareholder Yield
KDP
Keurig Dr Pepper, Inc.
26.58
2.2
37,630
38.7
86.9
0.5
333.3
WW
Weight Watchers International, Inc.
32.76
0.0
2,254
13.9
0.0
0.4
119.2
NAVI
Navient Corp.
13.11
4.9
3,021
6.9
33.8
1.2
110.6
RSNHF
Resona Holdings, Inc.
3.93
4.8
9,022
7.1
34.3
-0.2
98.9
CMTDF
Sumitomo Mitsui Trust Holdings, Inc.
32.55
3.9
12,217
8.0
30.9
0.3
95.9
TIAJF
Telecom Italia SpA
0.50
0.0
10,533
-6.5
0.0
0.0
67.0
CTAGF
Capita Plc
1.40
0.0
2,319
7.8
0.0
0.1
60.1
MBFJF
Mitsubishi UFJ Financial Group, Inc.
4.84
4.1
62,545
7.4
30.2
0.2
48.7
BBVXF
Banco Bilbao Vizcaya Argentaria SA
4.90
0.0
32,540
6.2
0.0
0.1
47.5
ESI
Element Solutions, Inc.
10.24
0.0
2,630
-8.5
0.0
1.5
47.2
CIXPF
CaixaBank SA
2.23
0.0
13,331
8.9
0.0
0.2
44.8
NRG
NRG Energy, Inc.
37.84
0.3
9,573
20.8
6.6
0.7
43.0
NWL
Newell Brands, Inc.
17.82
5.2
7,544
-1.1
-5.7
1.1
42.8
DVN
Devon Energy Corp.
24.63
1.4
9,955
3.0
4.2
1.5
42.1
AKZOF
Akzo Nobel NV
89.50
0.0
20,383
27.5
0.0
0.1
40.8
CIT
CIT Group, Inc.
45.18
2.4
4,278
10.1
24.6
1.2
40.5
BNKXF
Bankia SA
1.85
0.0
5,643
8.4
0.0
0.2
39.6
DELL
Dell Technologies, Inc.
53.37
0.0
39,010
13.4
0.0
1.2
37.0
SPB
Spectrum Brands Holdings, Inc.
57.62
2.9
2,809
-5.8
-16.8
1.0
36.4
IMMZF
IMMOFINANZ AG
23.70
0.0
2,481
6.5
0.0
-0.6
36.4
ONEXF
ONEX Corp.
60.70
0.5
6,077
1.6
0.7
0.4
36.0
ONEX.TO
Onex Corporation
78.92
0.5
7,918
2.1
1.1
0.5
35.3
TRI
Thomson Reuters Corp.
68.05
2.2
34,710
70.1
151.2
0.6
35.1
TRI.TO
Thomson Reuters Corporation
93.26
2.1
44,809
14.0
28.7
0.4
34.7
ALVVF
Altice Europe NV
4.19
0.0
5,008
2.3
0.0
0.5
33.0
DNSKF
Danske Bank A/S
14.90
0.0
12,725
6.9
0.0
0.2
32.6
XPO
XPO Logistics, Inc.
74.73
0.0
6,890
23.3
0.0
1.5
32.5
TOSBF
Toshiba Corp.
30.86
0.0
15,775
-11.9
0.0
0.2
32.5
FBC
Flagstar Bancorp, Inc.
36.87
0.2
2,082
10.6
2.3
0.7
28.4
TLGHF
Telenet Group Holding NV
51.11
0.0
5,577
25.0
0.0
0.0
28.4
QCOM
QUALCOMM, Inc.
78.21
3.2
95,076
27.4
87.0
1.0
28.2
TKECF
Tokyo Electric Power Co. Holdings, Inc.
4.76
0.0
7,626
1.7
0.0
0.3
27.5
ALLY
Ally Financial, Inc.
34.20
1.9
13,352
8.6
16.1
1.1
27.3
NOV
National Oilwell Varco, Inc.
23.96
0.8
9,246
-1.7
-1.4
1.2
27.3
PCG
PG&E Corp.
10.97
0.0
5,922
-0.7
0.0
0.8
26.8
AIABF
AirAsia Group Bhd.
0.63
0.0
2,105
13.4
0.0
0.0
25.6
EQT
EQT Corp.
11.94
1.0
3,002
-8.5
-8.7
1.2
25.4
LB
L Brands, Inc.
17.87
10.1
4,938
8.5
86.1
1.2
24.8
IGT
International Game Technology Plc
13.66
5.9
2,789
-81.1
-474.8
1.5
24.3
LSXMB
Liberty Media Corp. Liberty SiriusXM
41.00
0.0
24,825
25.1
0.0
0.0
24.3
ALLVF
Altice Europe NV
4.25
0.0
5,080
2.3
0.0
0.6
24.0
LSXMA
Liberty Media Corp. Liberty SiriusXM
41.35
0.0
25,122
25.3
0.0
0.8
23.8
LSXMK
Liberty Media Corp. Liberty SiriusXM
41.74
0.0
25,352
25.5
0.0
0.8
23.7
LBTYB
Liberty Global Plc
28.14
0.0
20,562
-151.2
0.0
0.4
22.4
ORCL
Oracle Corp.
54.54
1.5
181,935
17.7
26.2
1.0
22.1
CPYYF
Centrica Plc
0.78
16.3
4,561
-5.7
-93.3
0.2
21.5
POW.TO
Power Corporation of Canada
28.09
5.9
10,636
13.1
77.1
1.0
21.2
YELP
Yelp, Inc.
33.31
0.0
2,360
44.8
0.0
1.3
21.2
JCI
Johnson Controls International Plc
42.89
2.4
34,127
67.9
164.6
0.8
21.1
LBTYK
Liberty Global Plc
26.75
0.0
19,546
-143.7
0.0
1.0
21.1
PWCDF
Power Corp. of Canada
21.43
5.5
8,071
13.2
71.9
0.4
21.1
LPX
Louisiana-Pacific Corp.
23.86
2.2
2,924
17.9
40.1
0.7
21.0
OSB.TO
Norbord Inc.
31.04
5.2
2,722
29.3
150.8
1.4
20.8
LBTYA
Liberty Global Plc
27.44
0.0
20,051
-147.4
0.0
1.0
20.8
APA
Apache Corp.
23.65
4.2
8,891
-12.6
-53.5
1.4
20.6
JWN
Nordstrom, Inc.
32.77
4.5
5,076
10.7
48.5
1.0
20.4
HPE
Hewlett-Packard Enterprise Co.
14.95
3.0
19,518
-144.2
-433.9
1.3
20.0
ASB
Associated Banc-Corp
19.69
3.4
3,193
9.8
33.0
0.9
20.0
DD
DuPont de Nemours, Inc.
70.51
5.4
52,563
57.9
315.3
1.1
19.9
RH
RH
153.51
0.0
2,853
20.6
0.0
1.3
19.6
JEF
Jefferies Financial Group, Inc.
19.55
2.2
5,865
51.3
111.4
1.2
19.6
RAMP
LiveRamp Holdings, Inc.
41.11
0.0
2,807
3.3
0.0
1.4
19.5
FCAU
Fiat Chrysler Automobiles NV
14.06
5.3
22,037
5.8
30.7
1.2
19.3
PNDZF
Pandora AS
42.08
3.3
3,878
6.8
22.4
0.0
19.3
CPB
Campbell Soup Co.
44.59
3.1
13,428
52.0
163.3
0.3
19.2
AFRAF
Air France-KLM SA
11.72
0.0
5,010
13.0
0.0
0.0
19.1
CC
The Chemours Co.
15.84
6.3
2,589
4.5
28.3
1.6
18.5
CSGKF
Credit Suisse Group AG
12.59
0.0
31,572
13.4
0.0
0.8
18.4
QRTEB
Qurate Retail, Inc.
11.26
0.0
4,705
0.4
18.2
REPYF
Repsol SA
15.20
0.0
23,097
10.7
0.0
0.0
18.2
QRTEA
Qurate Retail, Inc.
11.87
0.0
4,947
10.2
0.0
1.0
18.1
THC
Tenet Healthcare Corp.
22.94
0.0
2,317
-146.3
0.0
1.7
17.9
SWDBF
Swedbank AB
12.50
0.0
13,978
6.2
0.0
0.3
17.9
CTL
CenturyLink, Inc.
11.96
13.2
13,045
-1.6
-21.3
0.9
17.4
XRX
Xerox Holdings Corp.
31.30
3.2
6,926
13.8
44.1
1.2
17.3
NTRSP
Northern Trust Corp.
25.61
0.0
5,503
0.1
17.1
WBA
Walgreens Boots Alliance, Inc.
55.59
3.2
50,205
10.9
34.4
1.0
17.1
VOYA
Voya Financial, Inc.
52.89
0.1
7,286
12.5
1.0
1.2
17.1
KAR
KAR Auction Services, Inc.
27.30
5.1
3,650
13.1
67.1
0.6
16.4
YAHOF
Yahoo Japan Corp.
2.68
0.0
12,763
21.1
0.0
0.1
16.1
WYND
Wyndham Destinations, Inc.
47.20
3.7
4,343
10.4
38.1
1.3
16.1
NTAP
NetApp, Inc.
54.78
3.1
13,032
13.8
42.2
1.5
15.9
CMA
Comerica, Inc.
63.21
4.0
9,441
8.0
32.2
0.9
15.7
UBS
UBS Group AG
11.14
0.0
40,771
9.2
0.0
0.9
15.6
POFNF
Power Financial Corp.
21.92
6.1
14,557
10.3
63.2
0.1
15.1
PWF.TO
Power Financial Corporation
28.85
6.6
19,425
10.3
67.4
0.9
15.1
LRCX
Lam Research Corp.
230.34
1.9
33,291
16.0
30.6
1.5
15.0
ABBV
AbbVie, Inc.
66.70
6.3
98,614
24.5
153.0
0.9
14.9
BPAQF
BP Plc
6.15
6.8
124,242
14.0
94.8
0.3
14.9
STOHF
Equinor ASA
16.95
6.2
56,414
6.9
42.6
0.2
14.6
VIRT
Virtu Financial, Inc.
19.48
4.9
3,713
39.8
196.3
-0.2
14.6
THG
The Hanover Insurance Group, Inc.
133.95
1.7
5,298
18.2
31.8
0.5
14.6
WERN
Werner Enterprises, Inc.
34.02
1.1
2,367
13.2
13.9
1.0
14.6
DK
Delek US Holdings, Inc.
35.82
2.9
2,718
5.5
16.2
1.7
14.5
NYCB
New York Community Bancorp, Inc.
12.61
5.4
5,893
16.4
88.4
0.6
14.5
WWW
Wolverine World Wide, Inc.
27.69
1.3
2,346
14.7
19.2
0.9
14.3
STL
Sterling Bancorp (Montebello, New York)
20.17
1.4
4,089
10.3
14.5
1.1
14.2
DLX
Deluxe Corp.
47.59
2.5
2,043
19.6
49.4
1.0
14.2
WFC
Wells Fargo & Co.
48.41
3.6
213,299
9.9
36.1
0.8
14.2
ADS
Alliance Data Systems Corp.
129.03
1.9
6,593
8.0
14.8
1.2
14.1
AZIHF
Azimut Holding SpA
18.75
0.0
2,690
10.5
0.0
0.4
14.1
DKS
Dick's Sporting Goods, Inc.
37.59
2.7
3,388
11.1
29.7
0.8
14.1
MG.TO
Magna International Inc.
68.27
2.8
21,308
8.8
24.4
1.7
14.1
MGA
Magna International, Inc.
52.70
2.6
16,469
6.7
17.8
1.0
14.0
NAUBF
National Australia Bank Ltd.
18.75
7.1
53,909
12.6
89.6
0.2
14.0
ACRFF
Accor SA
44.20
0.0
11,897
42.3
0.0
0.3
13.8
L
Loews Corp.
49.61
0.5
15,001
20.3
10.2
0.9
13.7
SYF
Synchrony Financial
33.71
2.5
22,364
7.0
17.4
1.0
13.7
MIC
Macquarie Infrastructure Corp.
39.35
10.2
3,394
33.1
336.6
0.8
13.5
EVR
Evercore, Inc.
80.54
2.6
3,211
9.0
23.2
1.4
13.5
CIX.TO
CI Financial Corp
19.08
3.8
4,479
8.5
32.1
0.8
13.3
CIFAF
CI Financial Corp.
14.37
4.4
3,403
8.5
37.5
0.0
13.3
STX
Seagate Technology Plc
54.78
4.6
14,737
7.6
35.1
1.3
13.3
AVT
Avnet, Inc.
44.23
1.8
4,583
28.2
51.0
1.3
13.3
SSW
Seaspan Corp.
11.25
4.5
2,401
5.6
25.2
1.1
13.3
FITB
Fifth Third Bancorp
27.53
3.1
20,004
9.2
28.9
0.9
13.3
CLF
Cleveland-Cliffs, Inc.
7.55
2.1
2,046
1.9
3.9
1.7
12.8
TRTN
Triton International Ltd.
33.13
6.3
2,447
7.6
47.6
1.1
12.8
WFTBF
West Fraser Timber Co. Ltd.
35.50
1.7
2,437
16.8
28.5
0.3
12.7
AGO
Assured Guaranty Ltd.
44.80
1.5
4,422
10.6
16.0
0.8
12.7
WFT.TO
West Fraser Timber Co. Ltd.
46.13
1.8
3,237
17.9
31.8
1.4
12.7
FCR.TO
First Capital Realty Inc.
22.35
3.9
4,799
16.4
63.3
0.6
12.7
FCRGF
First Capital Realty, Inc.
16.67
3.9
3,651
16.0
62.4
0.1
12.7
ISBC
Investors Bancorp, Inc. (New Jersey)
11.33
3.7
3,116
16.9
63.1
0.7
12.6
ZION
Zions Bancorporation NA
42.37
2.8
7,497
9.7
27.3
0.9
12.5
EAF
GrafTech International Ltd.
13.28
2.6
3,846
4.7
12.1
1.9
12.4
PSEC
Prospect Capital Corp.
6.59
10.9
2,420
16.7
182.5
0.6
12.4
AHODF
Royal Ahold Delhaize NV
23.91
3.3
27,022
13.2
44.0
0.1
12.3
AMGN
Amgen, Inc.
202.34
2.7
121,343
15.9
43.6
0.8
12.3
GWO.TO
Great-West Lifeco Inc.
29.00
5.7
26,488
11.2
63.7
0.7
12.2
GWLIF
Great-West Lifeco, Inc.
21.96
5.5
20,379
11.3
62.4
0.1
12.2
GNW
Genworth Financial, Inc.
4.41
0.0
2,230
14.0
0.0
0.8
12.2
WOR
Worthington Industries, Inc.
36.48
2.5
2,048
13.6
34.3
1.3
12.2
PNR
Pentair Plc
36.86
1.9
6,194
17.2
33.2
1.1
12.2
CVI
CVR Energy, Inc.
42.00
7.1
4,222
10.7
76.6
1.2
12.1
APAM
Artisan Partners Asset Management, Inc.
28.25
8.2
2,198
11.4
93.1
1.2
12.1
PINC
Premier, Inc. (North Carolina)
34.27
0.0
4,410
-21.7
0.0
0.6
12.1
CFG
Citizens Financial Group, Inc. (Rhode Island)
35.72
3.3
15,969
9.5
31.5
1.0
12.0
BKNG
Booking Holdings, Inc.
1,992.25
0.0
84,694
21.9
0.0
1.1
12.0
JHG
Janus Henderson Group Plc
20.81
6.9
3,988
9.8
67.6
0.9
11.9
PHPPY
Signify NV
14.40
0.0
10.7
0.0
0.3
11.8
HPQ
HP, Inc.
19.01
3.3
28,171
6.9
22.6
1.3
11.8
BHPLF
BHP Group Ltd.
25.29
5.4
74,495
14.9
80.7
0.4
11.8
CPG.TO
Crescent Point Energy Corp.
4.96
0.8
2,383
-1.3
-1.0
1.3
11.7
CSCO
Cisco Systems, Inc.
48.58
2.8
206,236
18.5
51.7
1.3
11.6
DFRYF
Dufry AG
81.49
0.0
3,780
-107.4
0.0
0.0
11.5
GS
The Goldman Sachs Group, Inc.
211.98
1.5
76,220
8.8
13.5
1.2
11.5
STLD
Steel Dynamics, Inc.
29.37
3.0
6,362
6.3
18.6
1.1
11.4
AMP
Ameriprise Financial, Inc.
137.87
2.7
18,043
10.0
26.7
1.5
11.4
SBUX
Starbucks Corp.
94.16
1.5
112,709
32.9
50.3
0.7
11.3
KSS
Kohl's Corp.
51.73
4.9
8,381
11.3
56.1
1.1
11.3
MET
MetLife, Inc.
46.40
3.7
43,451
7.6
27.7
1.0
11.2
COVTY
Covestro AG
23.48
0.0
8.1
0.0
1.4
11.2
C
Citigroup, Inc.
68.79
2.6
155,400
9.5
25.0
1.2
11.1
TWODF
Taylor Wimpey Plc
1.86
5.3
6,074
7.2
38.1
0.3
11.1
TRMK
Trustmark Corp.
33.11
2.8
2,132
14.7
40.9
0.8
11.1
CE
Celanese Corp.
120.91
1.9
14,961
15.0
27.8
1.2
11.0
BAC
Bank of America Corp.
28.63
2.1
266,496
10.1
21.1
1.1
10.9
ETFC
E*TRADE Financial Corp.
43.72
1.0
10,484
10.7
10.3
1.2
10.9
WNDLF
Wendel SE
138.45
0.0
6,111
-36.4
0.0
0.1
10.8
NTR.TO
Nutrien Ltd.
68.12
3.5
37,920
13.4
47.3
1.3
10.8
SF
Stifel Financial Corp.
56.50
1.0
3,912
9.8
9.4
1.3
10.8
NTR
Nutrien Ltd.
51.28
3.3
29,273
151.8
505.0
1.0
10.7
ALIZF
Allianz SE
227.45
0.0
94,914
10.9
0.0
0.5
10.7
BPPUF
UBI Banca SpA
2.53
0.0
2,871
7.3
0.0
0.0
10.7
LNC
Lincoln National Corp.
57.50
2.5
11,511
8.0
20.0
1.3
10.6
AKSJF
Sberbank Russia OJSC
3.05
0.0
68,519
5.0
0.0
0.0
10.6
ENGGF
Enagás SA
22.20
0.0
5,288
10.6
0.0
0.0
10.6
ROYMF
Royal Mail Plc
2.58
12.7
2,578
11.4
144.0
0.0
10.6
BPOP
Popular, Inc.
54.01
2.0
5,219
9.2
18.7
0.9
10.6
SJR
Shaw Communications, Inc.
19.87
4.5
10,224
17.6
79.3
0.5
10.5
CAH
Cardinal Health, Inc.
46.82
4.1
13,958
10.3
42.2
0.9
10.5
DFS
Discover Financial Services
84.47
1.9
26,881
9.9
18.7
1.2
10.5
EVRG
Evergy, Inc.
63.97
2.9
15,062
27.1
79.9
0.1
10.5
FCNCB
First Citizens BancShares, Inc. (North Carolina)
391.00
0.4
4,344
10.4
4.1
0.5
10.4
MIC.TO
Genworth MI Canada Inc.
50.67
4.0
4,452
10.9
43.7
0.9
10.4
MEOH
Methanex Corp.
36.23
3.9
2,672
7.5
28.8
1.5
10.4
GMICF
Genworth MI Canada, Inc.
38.86
3.9
3,360
10.9
42.5
0.4
10.4
ARX.TO
ARC Resources Ltd.
6.05
9.5
2,085
8.9
84.1
1.5
10.4
JBL
Jabil, Inc.
30.92
1.0
4,722
27.0
28.0
1.2
10.3
IP
International Paper Co.
40.16
4.9
15,776
10.1
49.7
1.1
10.3
ALSN
Allison Transmission Holdings, Inc.
46.73
1.3
5,631
8.9
11.4
1.0
10.3
MX.TO
Methanex Corporation
44.05
4.1
3,427
9.5
38.6
1.9
10.3
MAN
ManpowerGroup, Inc.
85.15
2.5
5,098
10.6
26.2
1.2
10.3
HFC
HollyFrontier Corp.
50.43
2.6
8,299
9.3
24.4
1.4
10.2
BIIB
Biogen, Inc.
230.00
0.0
42,422
8.5
0.0
0.8
10.2
KEY
KeyCorp
17.67
3.8
17,727
10.5
40.3
1.0
10.1
TRBAB
Tribune Media Co.
35.61
2.8
3,148
8.6
24.2
0.0
10.1
SJR.B.TO
Shaw Communications Inc.
26.15
4.7
13,466
17.1
80.3
0.7
10.1
KW
Kennedy-Wilson Holdings, Inc.
21.66
3.8
3,087
34.6
130.9
0.8
10.1
AMKAF
A.P. Møller-Mærsk A/S
1,089.00
2.1
22,474
-203.6
-428.8
0.1
10.1
VLO
Valero Energy Corp.
79.38
4.3
32,895
13.1
55.9
1.2
10.0
RS
Reliance Steel & Aluminum Co.
100.61
2.1
6,690
11.3
23.7
1.0
10.0
TPR
Tapestry, Inc.
24.29
5.6
6,967
10.9
60.7
1.3
10.0
FHN
First Horizon National Corp. (Tennessee)
16.48
3.2
5,102
9.2
29.3
0.8
10.0
WU
The Western Union Co.
23.30
3.3
9,876
8.4
28.1
0.7
10.0
TXT
Textron, Inc.
47.95
0.2
11,034
9.6
1.6
1.2
10.0
RF
Regions Financial Corp.
15.45
3.6
15,415
10.7
38.7
1.1
9.9
SJR.A.V
Shaw Communications Inc.
27.00
4.6
13,633
17.6
81.2
0.8
9.9
DXC
DXC Technology Co.
34.96
2.2
9,158
8.2
18.4
1.5
9.9
MRO
Marathon Oil Corp.
12.90
1.6
10,372
10.9
16.9
1.6
9.9
M
Macy's, Inc.
16.18
9.3
4,998
4.9
45.5
1.0
9.9
SIRI
Sirius XM Holdings, Inc.
6.29
0.8
27,989
27.3
20.6
1.0
9.8
SHTLF
South32 Ltd.
1.82
4.4
9,023
24.1
107.2
0.3
9.8
TRN
Trinity Industries, Inc.
19.03
3.2
2,433
21.2
66.8
1.2
9.8
SFTBF
SoftBank Group Corp.
43.25
0.5
89,556
4.7
2.1
0.9
9.8
OXY
Occidental Petroleum Corp.
44.97
6.9
40,224
8.9
61.6
1.0
9.8
EXP
Eagle Materials, Inc.
84.38
0.5
3,556
93.1
44.0
0.9
9.8
INGR
Ingredion, Inc.
80.38
3.1
5,363
13.9
43.3
0.6
9.7
MLYNF
Malayan Banking Bhd.
2.04
6.7
22,932
11.6
77.7
0.0
9.7
PBSFF
ProSiebenSat.1 Media SE
12.60
0.0
2,848
8.1
0.0
0.3
9.7
ACXIF
Acciona SA
109.10
0.0
5,940
17.6
0.0
0.2
9.7
SEAS
SeaWorld Entertainment, Inc.
28.38
0.0
2,260
24.0
0.0
0.9
9.7
BHPBF
BHP Group Plc
21.60
6.4
109,245
12.7
80.7
0.1
9.6
SFM
Sprouts Farmers Markets, Inc.
18.84
0.0
2,227
16.3
0.0
0.3
9.6
CBT
Cabot Corp.
43.81
3.1
2,531
12.1
36.9
1.4
9.6
GTMEF
Globe Telecom, Inc.
38.27
4.5
5,097
13.4
60.4
0.0
9.6
SNPMF
China Petroleum & Chemical Corp.
0.59
9.2
71,432
9.3
86.1
0.3
9.6
LYB
LyondellBasell Industries NV
81.46
5.0
27,309
8.5
42.4
1.1
9.5
SU
Suncor Energy, Inc.
30.14
3.9
46,497
11.1
43.6
0.9
9.5
IAUGF
Insurance Australia Group Ltd.
5.58
4.1
12,895
16.9
69.1
0.0
9.5
FL
Foot Locker, Inc.
41.39
3.5
4,493
1.0
9.5
SU.TO
Suncor Energy Inc.
39.13
4.4
61,292
10.9
48.3
1.7
9.5
SBGI
Sinclair Broadcast Group, Inc.
43.23
1.8
3,987
12.6
22.7
1.0
9.4
TER
Teradyne, Inc.
56.63
0.6
9,754
21.4
13.4
1.5
9.4
LEA
Lear Corp.
123.81
2.3
7,564
8.9
20.8
1.0
9.4
WEN
The Wendy's Co.
20.00
1.7
5,061
10.0
16.8
0.6
9.4
AAPL
Apple, Inc.
214.17
1.4
967,872
18.1
25.0
1.5
9.4
HOG
Harley-Davidson, Inc.
34.40
4.3
5,391
12.6
54.7
1.2
9.3
AEO
American Eagle Outfitters, Inc.
16.92
3.3
2,858
11.0
35.8
1.1
9.3
MCK
McKesson Corp.
143.79
1.1
26,587
47.6
51.7
0.8
9.3
MU
Micron Technology, Inc.
49.13
0.0
54,229
5.6
0.0
1.9
9.3
MS
Morgan Stanley
43.11
2.8
71,250
9.3
25.8
1.2
9.2
KCDMF
Kimberly-Clark de México SAB de CV
2.05
4.0
6,323
27.8
110.0
0.0
9.2
LAUR
Laureate Education, Inc.
16.48
0.0
3,942
39.7
0.0
0.8
9.2
AMOVF
America Movil SAB de CV
0.70
0.0
31,784
14.1
0.0
0.1
9.2
WDC
Western Digital Corp.
62.75
3.2
18,574
-24.2
-77.2
1.7
9.2
HBAN
Huntington Bancshares, Inc.
14.17
4.0
14,706
11.1
43.8
0.9
9.2
CELTF
Centamin Plc
1.65
3.4
1,906
23.2
78.5
-0.2
9.2
CF
CF Industries Holdings, Inc.
48.85
2.5
10,665
24.1
59.3
1.3
9.2
IBKC
IBERIABANK Corp.
72.48
2.3
3,769
9.4
21.8
0.9
9.1
CNO
CNO Financial Group, Inc.
15.15
2.7
2,363
-6.1
-16.5
1.2
9.1
ERF.TO
Enerplus Corporation
9.17
1.3
2,055
5.1
6.6
2.0
9.1
ATI
Allegheny Technologies, Inc.
19.88
0.0
2,506
13.8
0.0
1.4
9.1
IAG.TO
iA Financial Corporation Inc.
57.35
3.1
6,072
9.6
30.3
1.5
9.1
GPS
Gap, Inc.
17.96
5.4
6,749
7.3
39.4
0.9
9.0
AMXVF
America Movil SAB de CV
0.70
0.0
31,784
14.1
0.0
0.1
9.0
ACGYF
Subsea 7 SA
9.61
0.0
2,833
25.2
0.0
0.1
9.0
PFE
Pfizer Inc.
36.83
3.9
203,708
16.5
63.7
0.7
9.0
ECA.TO
Encana Corporation
5.96
1.7
8,264
5.8
9.6
2.8
9.0
YFGSF
Yamaguchi Financial Group, Inc.
11.44
1.7
2,902
13.4
23.2
9.0
DTEGF
Deutsche Telekom AG
16.61
0.0
78,772
27.3
0.0
0.1
8.9
GWEFF
Glow Energy Public Co., Ltd.
2.74
0.0
4,008
0.0
8.9
AMKBF
A.P. Møller-Mærsk A/S
1,150.00
2.0
23,733
-215.0
-428.8
0.3
8.8
BHGE
Baker Hughes, a GE Co.
24.18
3.0
25,107
69.1
205.7
1.0
8.8
FCNCA
First Citizens BancShares, Inc. (North Carolina)
460.02
0.3
5,110
12.2
4.1
0.8
8.8
ECA
Encana Corp.
4.77
1.4
6,355
4.1
5.9
1.4
8.8
NNGRY
NN Group NV
17.46
5.0
7.8
38.7
0.6
8.8
ARNC
Arconic, Inc.
26.30
0.8
11,576
29.1
22.1
1.1
8.7
LUV
Southwest Airlines Co.
53.08
1.2
28,531
12.3
15.3
0.9
8.7
AER
AerCap Holdings NV
56.20
0.0
7,580
7.4
0.0
1.2
8.7
BKU
BankUnited, Inc.
32.62
2.6
3,101
11.4
29.4
0.8
8.7
BTAFF
British American Tobacco plc
35.29
7.4
80,682
10.1
74.8
0.2
8.7
URBN
Urban Outfitters, Inc.
25.05
0.0
2,438
10.3
0.0
1.0
8.7
RYDBF
Royal Dutch Shell Plc
27.54
7.0
220,472
11.1
77.2
0.7
8.7
RYDAF
Royal Dutch Shell Plc
28.07
6.8
224,715
11.3
77.2
0.5
8.7
LPLA
LPL Financial Holdings, Inc.
79.55
1.3
6,552
12.8
16.1
1.3
8.7
LBLCF
Loblaw Cos. Ltd.
54.68
1.7
20,020
33.2
55.0
0.1
8.7
HOMB
Home Bancshares, Inc. (Arkansas)
18.16
2.7
3,041
10.6
28.5
1.0
8.6
BEN
Franklin Resources, Inc.
27.78
3.6
13,991
10.3
37.3
1.0
8.6
CNS
Cohen & Steers, Inc. (New York)
52.28
2.6
2,490
20.5
53.6
0.7
8.6
L.TO
Loblaw Companies Limited
74.22
1.7
26,778
34.4
58.1
0.3
8.6
WPPGF
WPP Plc
12.10
6.4
15,089
16.6
106.5
0.2
8.6
RL
Ralph Lauren Corp.
96.85
2.6
7,480
17.6
46.7
1.1
8.5
AMG
Affiliated Managers Group, Inc.
83.05
1.5
4,205
-36.3
-54.2
1.2
8.5
CEE.TO
Centamin plc
2.23
4.1
2,622
48.5
199.2
-0.1
8.4
MTB
M&T Bank Corp.
154.15
2.6
20,608
11.0
28.6
0.8
8.3
AVGO
Broadcom, Inc.
292.61
3.0
116,480
34.8
104.7
1.3
8.3
PEGI
Pattern Energy Group, Inc.
27.07
6.2
2,659
-42.3
-263.5
0.8
8.3
COG
Cabot Oil & Gas Corp.
18.40
1.6
7,698
9.3
14.7
0.6
8.2
COP
ConocoPhillips
54.97
2.2
61,024
8.8
19.2
1.1
8.2
CAT
Caterpillar, Inc.
127.25
2.7
71,589
11.7
31.7
1.4
8.2
TSCDF
Tesco Plc
2.82
2.7
27,617
15.8
42.3
0.1
8.2
LECO
Lincoln Electric Holdings, Inc.
85.69
2.1
5,293
17.3
36.3
1.2
8.2
SYMC
Symantec Corp.
24.41
1.2
15,086
132.2
162.4
1.2
8.1
NSANF
Nissan Motor Co., Ltd.
6.18
8.3
24,183
12.9
107.3
0.1
8.1
PVG
Pretium Resources, Inc.
11.68
0.0
2,192
76.2
0.0
-0.6
8.1
PEGI.TO
Pattern Energy Group Inc.
35.66
6.3
3,499
-48.8
-309.7
1.0
8.1
DITTF
Daito Trust Construction Co., Ltd.
130.08
4.2
9,084
12.6
53.0
0.0
8.1
HGV
Hilton Grand Vacations, Inc.
33.20
0.0
2,852
12.2
0.0
1.4
8.0
IGIFF
IGM Financial, Inc.
28.22
6.0
6,723
12.3
74.0
0.3
8.0
BJ
BJ's Wholesale Club Holdings, Inc.
27.69
0.0
3,787
18.0
0.0
1.2
8.0
PVG.TO
Pretium Resources Inc.
17.18
0.0
2,937
114.5
0.0
-0.5
8.0
BG
Bunge Ltd.
57.10
3.5
8,082
15.1
53.0
0.6
8.0
TDC
Teradata Corp.
32.82
0.0
3,801
176.9
0.0
1.1
7.9
KGFHF
Kingfisher plc
2.44
5.8
5,148
17.6
102.5
0.3
7.9
EBCOF
Ebara Corp.
24.65
2.2
2,363
14.6
31.9
0.0
7.9
ATGE
Adtalem Global Education, Inc.
41.00
0.0
2,251
18.4
0.0
0.9
7.9
EMN
Eastman Chemical Co.
70.46
3.4
9,652
10.8
37.0
1.2
7.9
BTDPF
Barratt Developments Plc
7.87
7.6
7,963
8.3
63.3
0.2
7.9
TFIFF
TFI International, Inc.
29.65
2.4
2,464
10.7
25.3
0.4
7.9
JAZZ
Jazz Pharmaceuticals Plc
124.34
0.0
7,094
11.0
0.0
0.5
7.9
HUN
Huntsman Corp.
22.47
2.9
5,135
17.1
49.8
1.6
7.9
TFII.TO
TFI International Inc.
38.96
2.4
3,276
10.9
26.5
1.6
7.8
BK
The Bank of New York Mellon Corp.
45.48
2.5
42,872
11.8
29.0
0.8
7.8
DAL
Delta Air Lines, Inc.
58.11
2.4
37,783
8.6
20.8
1.0
7.8
IMO.TO
Imperial Oil Limited
33.60
2.6
25,328
8.5
21.9
1.4
7.8
TRCO
Tribune Media Co.
46.64
2.1
4,123
11.3
24.2
0.2
7.8
ROK
Rockwell Automation, Inc.
161.99
2.4
18,954
18.8
44.4
1.2
7.8
OSK
Oshkosh Corp.
75.17
1.4
5,113
9.2
12.9
1.4
7.8
SFDPF
Spark Infrastructure Group
1.56
7.1
2,623
-35.1
-249.2
0.0
7.8
SWKS
Skyworks Solutions, Inc.
79.72
1.9
13,688
15.1
28.8
1.5
7.8
CSX
CSX Corp.
69.05
1.3
55,114
16.5
22.0
1.1
7.7
PXT.TO
Parex Resources Inc.
21.09
0.0
3,048
10.1
0.0
2.0
7.7
JACK
Jack in the Box, Inc.
88.06
1.8
2,296
25.5
45.9
0.3
7.7
CDK
CDK Global, Inc.
45.95
1.3
5,569
49.5
64.6
0.8
7.6
LOGM
LogMeIn, Inc.
68.00
1.8
3,364
155.1
284.9
1.0
7.6
GNTX
Gentex Corp.
27.48
1.6
7,001
16.7
27.3
0.7
7.6
PARXF
Parex Resources, Inc.
16.03
0.0
2,317
7.5
0.0
0.7
7.6
BBY
Best Buy Co., Inc.
69.22
2.7
18,484
12.3
33.8
1.2
7.6
RYAOF
Ryanair Holdings Plc
10.93
0.0
12,177
13.2
0.0
-0.1
7.6
IGM.TO
IGM Financial Inc.
37.23
6.0
8,561
12.2
74.0
1.3
7.5
QRVO
Qorvo, Inc.
76.00
0.0
8,951
45.8
0.0
1.5
7.5
INTC
Intel Corp.
51.59
2.4
228,543
11.8
28.2
1.2
7.5
ITVPF
ITV Plc
1.42
7.3
5,677
9.9
71.9
0.1
7.5
NUE
Nucor Corp.
51.23
3.1
15,530
7.2
22.3
1.1
7.5
PRU
Prudential Financial, Inc.
84.20
4.5
33,848
8.5
38.1
1.2
7.4
BXS
BancorpSouth Bank
28.62
2.4
2,952
13.0
31.0
0.9
7.4
CNA
CNA Financial Corp.
47.92
2.9
13,010
14.9
43.6
0.7
7.4
BKRIF
Bank of Ireland Group Plc
4.31
0.0
4,631
8.7
0.0
0.4
7.4
IPOAF
Industrias Peñoles SAB de CV
12.30
4.4
4,888
132.3
584.1
0.1
7.4
CTSH
Cognizant Technology Solutions Corp.
64.18
1.2
35,446
17.8
22.1
0.9
7.4
PSX
Phillips 66
102.17
3.2
45,874
8.8
28.4
1.1
7.4
CRS
Carpenter Technology Corp.
50.30
1.6
2,397
14.5
23.1
1.6
7.4
ALL
The Allstate Corp.
105.79
1.8
34,825
13.6
24.7
0.7
7.4
MNHVF
Mowi ASA
24.06
5.1
12,441
19.6
100.0
0.2
7.3
BOH
Bank of Hawaii Corp.
83.80
3.0
3,404
15.2
45.2
0.7
7.3
BKRIY
Bank of Ireland Group Plc
4.07
0.0
8.2
0.0
0.3
7.3
MAS
Masco Corp.
42.06
1.1
12,174
17.2
19.6
1.1
7.3
WSFS
WSFS Financial Corp.
43.01
1.0
2,279
13.5
14.2
0.8
7.3
RNFTF
Rosneft Oil Co.
6.00
6.8
63,589
7.4
50.1
-0.1
7.3
RHI
Robert Half International, Inc.
55.22
2.1
6,491
14.4
30.7
1.3
7.3
MARUF
Marubeni Corp.
6.36
4.8
11,036
6.0
28.9
-0.3
7.3
ICPVF
Incitec Pivot Ltd.
2.10
2.6
3,372
19.1
50.4
0.3
7.2
GILD
Gilead Sciences, Inc.
66.33
3.6
84,003
14.3
51.6
0.8
7.2
IMO
Imperial Oil Ltd.
26.11
2.3
19,755
8.7
20.0
0.7
7.2
OLN
Olin Corp.
18.53
4.4
3,021
11.4
49.7
1.3
7.2
TMHC
Taylor Morrison Home Corp.
23.94
0.0
2,534
11.1
0.0
0.7
7.2
TECD
Tech Data Corp.
103.56
0.0
3,707
10.6
0.0
1.4
7.2
GPK
Graphic Packaging Holding Co.
13.72
2.2
4,033
15.8
34.6
0.8
7.2
AMAT
Applied Materials, Inc.
50.66
1.6
46,797
16.7
27.0
1.5
7.1
F
Ford Motor Co.
9.54
6.3
38,064
17.3
108.8
0.9
7.1
RNW.TO
TransAlta Renewables Inc.
13.36
7.0
3,456
16.5
116.1
1.2
7.1
NSC
Norfolk Southern Corp.
177.32
1.9
46,707
17.1
32.0
1.1
7.1
ABC
AmerisourceBergen Corp.
87.13
1.8
18,151
19.3
35.0
0.8
7.1
VC
Visteon Corp.
83.29
0.0
2,328
28.5
0.0
1.5
7.1
ENLC
EnLink Midstream LLC
8.01
13.6
4,376
-10.3
-140.3
1.1
7.1
RXLSF
Rexel SA
11.50
4.4
3,472
19.3
84.4
0.3
7.1
AZO
AutoZone, Inc.
1,127.19
0.0
27,648
19.8
0.0
0.3
7.0
VOLVF
Volvo AB
14.59
0.0
29,660
8.6
0.0
0.6
7.0
RJF
Raymond James Financial, Inc.
82.27
1.6
11,422
11.4
18.3
1.2
7.0
TELNF
Telenor ASA
19.72
0.0
28,182
23.6
0.0
0.1
7.0
KLAC
KLA Corp.
150.51
2.0
23,969
19.9
39.7
1.5
7.0
JEC
Jacobs Engineering Group, Inc.
92.12
0.7
12,482
-52.4
-37.5
1.1
7.0
OR.TO
Osisko Gold Royalties Ltd
16.58
1.2
2,353
-18.2
-21.5
0.1
7.0
MXIM
Maxim Integrated Products, Inc.
57.58
3.2
15,619
19.1
61.0
1.4
6.9
CNQ
Canadian Natural Resources Ltd.
25.30
4.3
29,334
8.4
36.3
1.1
6.9
CHKP
Check Point Software Technologies Ltd.
109.89
0.0
16,729
21.2
0.0
0.8
6.9
MSM
MSC Industrial Direct Co., Inc.
70.40
3.5
3,886
13.2
46.5
1.0
6.9
BNCDY
Banca Mediolanum SpA
14.50
0.0
18.5
0.0
0.2
6.9
CSL
Carlisle Cos., Inc.
144.30
1.1
8,168
20.2
22.4
0.8
6.9
CAJFF
Canon, Inc.
26.18
5.5
27,851
17.1
94.0
0.2
6.9
HDS
HD Supply Holdings, Inc.
38.99
0.0
6,973
16.8
0.0
0.8
6.9
AGN
Allergan Plc
162.37
1.8
53,262
-6.4
-11.4
0.7
6.9
CADE
Cadence Bancorporation
17.02
3.8
2,190
9.6
36.7
1.2
6.9
VZ
Verizon Communications, Inc.
58.66
4.1
242,617
15.3
62.9
0.3
6.9
UNM
Unum Group
27.67
3.8
5,772
11.1
41.8
1.2
6.8
BID
Sotheby's
56.78
0.0
2,646
26.0
0.0
1.0
6.8
CNQ.TO
Canadian Natural Resources Limited
31.51
4.8
38,996
7.9
37.6
1.6
6.8
FBOHF
Forbo Holding AG
1,430.00
0.0
2,290
16.5
0.0
0.0
6.8
H
Hyatt Hotels Corp.
74.73
0.9
7,825
18.9
17.2
1.0
6.8
TXN
Texas Instruments Incorporated
127.10
2.3
118,663
22.8
52.6
1.3
6.7
PAG
Penske Automotive Group, Inc.
46.53
3.2
3,817
8.8
28.3
0.7
6.7
ARW
Arrow Electronics, Inc.
74.22
0.0
6,170
-472.1
0.0
1.2
6.7
YORUF
The Yokohama Rubber Co., Ltd.
18.79
3.0
3,014
9.7
28.9
0.1
6.7
CRUS
Cirrus Logic, Inc.
54.62
0.0
3,175
33.2
0.0
1.4
6.7
DOX
Amdocs Ltd.
65.99
1.6
9,018
22.7
36.6
0.6
6.7
GC.TO
Great Canadian Gaming Corporation
40.82
0.0
2,380
12.1
0.0
1.9
6.7
MRWSF
Wm Morrison Supermarkets Plc
2.35
7.0
5,617
17.2
121.1
0.1
6.7
TROW
T. Rowe Price Group, Inc.
117.72
2.5
27,730
14.6
36.2
1.2
6.7
HP
Helmerich & Payne, Inc.
41.72
6.8
4,565
-61.1
-415.8
1.2
6.7
MFC
Manulife Financial Corp.
17.69
4.2
34,410
8.2
34.1
1.0
6.7
UNLYF
Unilever Plc
64.05
2.8
167,389
15.8
45.0
0.2
6.7
PM
Philip Morris International, Inc.
73.30
6.2
114,043
14.6
90.7
0.5
6.7
UHID
Universal Health Services, Inc.
144.17
0.3
12,757
16.4
4.5
0.0
6.7
TUIFF
TUI AG
10.18
0.0
5,984
9.4
0.0
0.3
6.6
SVRGF
Seven Generations Energy Ltd.
6.43
0.0
2,231
4.1
0.0
0.7
6.6
MFC.TO
Manulife Financial Corporation
22.71
4.4
44,076
7.9
34.9
1.6
6.6
NTDMF
NTT DoCoMo, Inc.
24.94
4.0
82,450
15.2
60.4
-0.2
6.6
CVLT
Commvault Systems, Inc.
45.48
0.0
2,072
402.1
0.0
1.1
6.6
GWW
W.W. Grainger, Inc.
285.90
1.9
15,601
19.4
37.4
0.9
6.6
CCL
Carnival Corp.
47.61
4.2
25,083
11.2
46.9
1.0
6.6
MRK
Merck & Co., Inc.
83.47
2.6
213,714
23.2
59.2
0.7
6.6
VOLAF
Volvo AB
13.15
0.0
26,732
7.7
0.0
-0.1
6.5
ATH
Athene Holding Ltd.
40.63
0.0
7,618
4.0
0.0
1.1
6.5
LOW
Lowe's Cos., Inc.
114.79
1.7
88,594
35.8
62.1
1.1
6.5
CRI
Carter's, Inc.
96.19
2.0
4,303
15.7
31.0
1.0
6.5
LVS
Las Vegas Sands Corp.
58.08
5.2
44,709
23.2
121.6
1.4
6.5
BAESF
BAE Systems Plc
6.92
4.2
22,154
12.9
54.4
0.3
6.5
VET.TO
Vermilion Energy Inc.
20.01
13.8
3,040
8.9
122.6
2.2
6.5
TA.TO
TransAlta Corporation
8.84
1.9
2,481
-9.2
-17.4
1.8
6.5
SLF
Sun Life Financial, Inc.
43.11
3.5
25,450
14.5
50.7
0.7
6.5
SLF.TO
Sun Life Financial Inc.
56.25
3.7
32,488
14.3
53.1
1.0
6.4
PBCT
People's United Financial, Inc.
15.40
4.6
6,140
11.8
53.6
0.8
6.4
ST
Sensata Technologies Holding Plc
49.31
0.0
7,872
14.4
0.0
1.0
6.4
CDUAF
Canadian Utilities Ltd.
29.10
4.2
7,948
11.6
49.1
0.0
6.4
MAKSF
Marks & Spencer Group Plc
2.34
7.6
4,559
85.4
651.2
0.1
6.4
AXAHF
AXA SA
24.30
0.0
57,964
37.1
0.0
0.3
6.4
LNXSF
LANXESS AG
61.90
0.0
5,160
16.1
0.0
0.9
6.4
SFFYF
Signify NV
27.97
0.0
3,522
10.4
0.0
0.0
6.4
ETN
Eaton Corp. Plc
84.85
3.2
35,637
16.4
53.0
1.1
6.3
BLK
BlackRock, Inc.
430.85
3.0
66,598
16.2
48.4
1.2
6.3
VII.TO
Seven Generations Energy Ltd.
8.01
0.0
2,523
3.9
0.0
0.3
6.3
STAY
Extended Stay America, Inc.
14.69
6.1
3,679
25.6
155.0
0.9
6.3
NLSN
Nielsen Holdings Plc
21.67
6.5
7,707
-11.2
-72.2
0.9
6.3
ARCC
Ares Capital Corp.
18.96
8.3
8,090
10.4
86.8
0.6
6.3
LDOS
Leidos Holdings, Inc.
84.92
1.5
12,212
18.9
28.5
0.9
6.3
BDC
Belden, Inc.
49.06
0.4
1,935
12.1
4.9
1.5
6.3
ALRHF
EIPAF
Eni SpA
15.31
0.0
55,077
13.6
0.0
0.3
6.3
POL
PolyOne Corp.
33.79
2.3
2,580
18.6
42.2
1.4
6.3
IBDSF
Iberdrola SA
10.14
0.0
61,667
17.2
0.0
0.1
6.3
UHS
Universal Health Services, Inc.
149.52
0.3
13,230
17.0
4.5
0.8
6.3
UFS.TO
Domtar Corporation
44.96
5.4
2,832
10.0
54.4
2.6
6.3
JNPR
Juniper Networks, Inc.
24.02
3.1
8,306
16.8
51.9
1.0
6.3
SWMAF
Swedish Match AB
42.55
0.0
6,987
17.3
0.0
0.2
6.2
ENB
Enbridge, Inc.
34.40
6.2
69,619
20.0
124.0
0.6
6.2
UFS
Domtar Corp.
34.17
5.2
2,138
7.6
39.0
1.0
6.2
VET
Vermilion Energy, Inc.
15.74
13.2
2,411
9.1
120.4
0.9
6.2
DETNF
Aker BP ASA
27.59
6.0
9,935
39.2
234.7
0.2
6.2
FLS
Flowserve Corp.
45.79
1.7
6,006
29.0
48.1
1.5
6.2
WSM
Williams-Sonoma, Inc.
66.84
2.7
5,227
15.1
41.1
1.0
6.2
CU.X.TO
Canadian Utilities Limited
38.25
4.4
10,373
11.6
50.5
0.3
6.1
NTRS
Northern Trust Corp.
93.15
2.5
20,017
14.0
34.6
1.1
6.1
CU.TO
Canadian Utilities Limited
38.85
4.4
10,390
11.7
51.1
0.3
6.1
SLB
Schlumberger NV
36.23
5.5
50,106
24.0
132.5
1.1
6.1
ACLLF
ATCO Ltd.
35.74
3.3
4,098
10.4
34.4
0.0
6.1
AESTY
AES Tiete Energia SA
2.94
0.0
-0.2
6.1
JSNSF
J Sainsbury Plc
2.41
5.9
5,313
20.0
119.0
0.2
6.1
MMM
3M Co.
165.94
3.4
95,461
19.6
66.3
1.0
6.1
MXCHF
Mexichem SAB de CV
1.98
3.8
4,158
16.7
64.3
0.3
6.1
ENB.TO
Enbridge Inc.
45.25
6.5
90,221
18.5
120.4
1.0
6.1
BGAOF
Proximus SA
29.21
0.0
9,426
15.5
0.0
-0.1
6.1
ITW
Illinois Tool Works, Inc.
153.71
2.6
49,721
20.5
53.4
1.1
6.1
IVZ
Invesco Ltd.
16.41
7.4
7,922
11.3
83.1
1.1
6.0
KNBWF
Kirin Holdings Co., Ltd.
22.32
2.4
19,599
31.3
73.8
0.0
6.0
CCEP
Coca-Cola European Partners Plc
55.03
2.3
25,680
24.9
56.5
0.4
6.0
AWI
Armstrong World Industries, Inc.
93.96
0.6
4,573
23.4
13.1
1.0
6.0
CGEAF
Cogeco Communications, Inc.
78.91
2.0
3,905
16.4
32.3
0.0
6.0
BABWF
International Consolidated Airlines Group SA
5.05
0.0
10,020
3.8
0.0
0.2
5.9
HD
The Home Depot, Inc.
232.87
2.1
255,027
23.1
47.4
0.9
5.9
BAX
Baxter International, Inc.
87.20
0.9
44,520
28.8
26.1
0.8
5.9
VODPF
Vodafone Group Plc
1.87
5.6
50,055
-9.5
-53.0
0.1
5.9
SIX
Six Flags Entertainment Corp.
56.91
5.7
4,800
17.5
99.5
0.9
5.9
OMC
Omnicom Group, Inc.
78.47
3.2
17,069
13.1
41.8
0.7
5.9
CMI
Cummins, Inc.
160.82
2.8
25,375
9.8
27.7
1.1
5.9
HRB
H&R Block, Inc.
24.20
4.2
4,895
11.5
47.9
0.6
5.9
UI
Ubiquiti, Inc.
110.84
0.9
7,669
24.5
22.0
1.3
5.9
SHOO
Steven Madden Ltd.
36.15
1.5
3,071
21.0
32.1
1.3
5.9
HLTOF
Hellenic Telecommunications Organization SA
13.75
3.8
6,403
29.7
114.4
-0.1
5.9
PVH
PVH Corp.
89.19
0.2
6,612
10.0
1.7
1.3
5.9
TGT
Target Corp.
107.95
2.4
55,154
17.7
42.3
0.9
5.9
EJTTF
easyJet Plc
11.50
0.0
4,551
17.2
0.0
0.2
5.8
CHRW
C.H. Robinson Worldwide, Inc.
83.29
2.4
11,275
16.6
38.9
0.8
5.8
TRV
The Travelers Cos., Inc.
149.23
2.1
38,857
14.8
31.0
0.7
5.8
APO
Apollo Global Management, Inc.
40.96
4.7
17,336
34.7
161.9
1.3
5.8
JPM
JPMorgan Chase & Co.
115.40
2.8
368,990
11.7
32.6
0.9
5.8
JXHGF
JXTG Holdings, Inc.
4.06
4.7
13,097
7.8
36.4
0.1
5.8
PRA
ProAssurance Corp.
39.52
3.1
2,124
42.5
133.2
0.8
5.8
GE
General Electric Co.
8.96
1.7
78,194
-3.7
-6.1
1.1
5.8
TNABF
Tenaga Nasional Bhd.
3.06
0.0
17,401
23.5
0.0
-0.1
5.8
FSK
FS KKR Capital Corp.
5.95
12.8
3,085
2.4
30.4
0.4
5.8
AIZ
Assurant, Inc.
124.64
1.9
7,619
21.2
40.1
0.8
5.8
MAR
Marriott International, Inc.
129.91
1.3
42,787
29.5
38.8
1.1
5.7
DVA
DaVita, Inc.
61.17
0.0
9,805
74.2
0.0
1.1
5.7
INT
World Fuel Services Corp.
40.65
0.7
2,657
19.2
13.2
1.2
5.7
PHM
PulteGroup, Inc.
34.76
1.2
9,531
10.5
12.7
0.6
5.7
HON
Honeywell International, Inc.
169.66
1.9
122,071
17.7
33.5
0.9
5.7
GLW
Corning, Inc.
28.69
2.6
22,403
16.1
42.6
1.3
5.7
PEP
PepsiCo, Inc.
136.40
2.7
190,710
15.0
41.1
0.4
5.7
BX
The Blackstone Group, Inc.
50.98
4.3
60,491
28.3
120.6
1.2
5.7
TXRH
Texas Roadhouse, Inc.
52.53
2.1
3,712
24.3
50.1
0.6
5.7
NINOF
Nikon Corp.
13.90
3.9
5,415
10.5
40.8
0.0
5.7
AFBOF
AJMPF
Ashmore Group Plc
5.62
3.8
3,761
16.3
62.7
0.5
5.7
CVE
Cenovus Energy, Inc.
9.35
1.6
11,378
55.4
90.4
1.4
5.6
K
Kellogg Co.
64.17
3.5
21,858
25.5
88.9
0.4
5.6
KMERF
Komercní banka, a.s.
34.55
0.0
6,524
9.6
0.0
-0.1
5.6
HII
Huntington Ingalls Industries, Inc.
215.45
1.5
8,905
13.3
20.4
1.0
5.6
WAFD
Washington Federal, Inc.
35.91
2.1
2,851
14.0
29.6
0.8
5.6
ACO.Y.TO
ATCO Ltd.
47.00
3.5
5,438
10.4
35.8
0.5
5.6
MTH
Meritage Homes Corp.
65.70
0.0
2,515
12.5
0.0
0.8
5.6
ACO.X.TO
ATCO Ltd.
47.45
3.4
5,421
10.5
35.9
0.5
5.6
UAL
United Airlines Holdings, Inc.
87.33
0.0
22,436
8.8
0.0
1.0
5.6
CBRL
Cracker Barrel Old Country Store, Inc.
163.01
3.1
3,919
17.8
54.7
0.3
5.5
ASH
Ashland Global Holdings, Inc.
74.56
1.4
4,512
44.6
61.3
1.0
5.5
YUM
Yum! Brands, Inc.
117.81
1.3
35,847
27.5
36.4
0.6
5.5
CVX
Chevron Corp.
119.39
3.9
226,652
15.3
59.4
0.8
5.5
TEL
TE Connectivity Ltd.
95.09
1.9
31,944
10.1
18.9
1.0
5.5
BCLYF
Barclays Plc
1.65
5.5
28,442
7.0
38.3
0.1
5.5
CUKPF
Carnival Plc
42.77
4.7
30,476
10.0
46.9
0.2
5.5
TECK
Teck Resources Ltd.
18.27
0.8
9,978
5.3
4.5
1.2
5.5
CFR
Cullen/Frost Bankers, Inc.
85.75
3.2
5,372
12.0
38.0
0.9
5.5
SKUFF
SKF AB
15.75
0.0
7,171
9.6
0.0
0.3
5.5
SYY
Sysco Corp.
76.71
2.0
39,365
23.6
47.1
0.5
5.5
SEIC
SEI Investments Co.
59.81
1.1
9,032
19.0
21.0
1.1
5.5
DLB
Dolby Laboratories, Inc.
62.36
1.2
6,326
24.4
28.6
1.0
5.5
UNP
Union Pacific Corp.
166.12
2.0
117,036
19.6
39.7
1.1
5.4
TOL
Toll Brothers, Inc.
36.33
1.2
5,107
7.6
9.2
0.7
5.4
CVE.TO
Cenovus Energy Inc.
12.00
1.7
14,505
50.0
83.5
2.2
5.4
NVR
NVR, Inc.
3,760.58
0.0
13,766
16.4
0.0
0.6
5.4
AGCO
AGCO Corp.
73.76
0.8
5,623
15.2
12.5
1.1
5.4
YAMHF
Yamaha Motor Co., Ltd.
16.89
4.8
5,900
7.4
35.3
0.1
5.4
ADNT
Adient plc
25.30
1.1
2,368
-1.3
-1.4
1.9
5.4
WDGJF
John Wood Group Plc
4.80
7.5
3,233
55.4
413.3
0.6
5.4
TECK.B.TO
Teck Resources Limited
23.08
0.9
13,129
5.2
4.7
0.8
5.4
PFG
Principal Financial Group, Inc.
56.01
3.8
15,615
10.4
40.1
1.2
5.4
VIAB
Viacom, Inc.
26.27
3.0
10,597
6.5
19.7
1.0
5.4
MSCI
MSCI, Inc.
237.51
1.0
20,116
35.2
34.4
1.3
5.4
CZZ
Cosan Ltd.
14.41
0.0
3,371
10.6
0.0
0.8
5.4
BCB.TO
Cott Corporation
17.22
1.9
2,245
-574.0
-1,073.4
0.8
5.4
CLX
The Clorox Co.
158.33
2.5
19,908
24.6
61.3
0.4
5.4
UCBI
United Community Banks, Inc.
27.09
2.4
2,128
12.3
29.2
0.9
5.4
TECK.A.TO
Teck Resources Limited
23.52
0.9
13,346
5.3
4.7
0.8
5.3
BLDR
Builders FirstSource, Inc.
19.43
0.0
2,244
9.8
0.0
1.1
5.3
HELE
Helen of Troy Ltd.
151.00
0.0
3,791
22.0
0.0
0.7
5.3
PACW
PacWest Bancorp
35.91
6.7
4,244
9.3
62.1
1.0
5.3
NTIOF
National Bank of Canada
48.20
4.1
16,174
10.2
41.6
0.5
5.3
TFSL
TFS Financial Corp.
17.95
5.6
5,025
64.1
357.1
0.4
5.3
AVY
Avery Dennison Corp.
113.42
1.9
9,549
40.5
76.5
1.0
5.3
YMDAF
Yamada Denki Co., Ltd.
4.62
0.0
4,063
26.5
0.0
0.0
5.3
HAL
Halliburton Co.
19.95
3.6
17,474
13.1
47.4
1.2
5.3
SIVB
SVB Financial Group
211.73
0.0
10,912
9.7
0.0
1.6
5.3
CTAS
Cintas Corp.
255.66
0.8
26,201
30.9
24.8
1.1
5.2
ORLY
O'Reilly Automotive, Inc.
402.62
0.0
30,805
23.8
0.0
0.6
5.2
MTZ
MasTec, Inc.
64.28
0.0
4,905
15.6
0.0
1.3
5.2
JNJ
Johnson & Johnson
126.95
2.9
335,042
20.8
59.7
0.6
5.2
NA.TO
National Bank of Canada
63.26
4.3
20,951
10.2
43.9
1.1
5.2
SSD
Simpson Manufacturing Co., Inc.
66.49
1.3
2,970
24.7
33.0
0.9
5.2
AFL
Aflac, Inc.
51.08
2.1
37,818
12.4
25.7
0.7
5.2
CVA
Covanta Holding Corp.
17.20
5.8
2,260
-65.4
-380.4
0.7
5.2
ANNSF
Aena S.M.E. SA
184.25
0.0
27,637
17.6
0.0
0.3
5.2
OC
Owens Corning
57.75
1.5
6,282
12.3
18.5
1.0
5.2
CDW
CDW Corp.
117.51
0.9
17,005
25.1
23.4
1.2
5.1
SMTUF
Sumitomo Rubber Industries, Ltd.
11.10
4.0
2,919
11.5
46.7
0.1
5.1
CRHCF
CRH Plc
33.13
2.4
26,383
16.3
39.9
0.3
5.1
TPX.B.TO
Molson Coors Canada Inc.
72.35
3.3
16,472
-43.8
-143.8
0.8
5.1
USB
U.S. Bancorp
54.91
2.7
86,528
12.9
34.8
0.7
5.1
BNS
The Bank of Nova Scotia
55.14
4.7
67,295
10.9
51.5
0.6
5.1
LH
Laboratory Corp. of America Holdings
172.48
0.0
16,851
20.2
0.0
0.8
5.1
BNS.TO
The Bank of Nova Scotia
72.08
5.0
86,995
10.8
54.1
1.0
5.1
FDX
FedEx Corp.
167.42
1.6
43,674
83.9
130.3
1.3
5.1
KBH
KB Home
29.12
0.3
2,569
9.8
3.4
0.8
5.1
ITGR
Integer Holdings Corp.
74.64
0.0
2,436
12.7
0.0
1.2
5.1
HBI
Hanesbrands, Inc.
15.06
4.0
5,444
9.7
38.7
1.1
5.1
LLY
Eli Lilly & Co.
111.07
2.2
107,230
26.4
57.4
0.6
5.1
TPX.A.TO
Molson Coors Canada Inc.
72.99
3.3
15,768
-44.2
-143.8
-0.2
5.1
KNX
Knight-Swift Transportation Holdings, Inc.
37.27
0.6
6,344
15.3
9.9
1.5
5.1
FUJHF
Subaru Corp.
27.77
4.7
21,292
14.0
65.6
0.0
5.0
T
AT&T, Inc.
36.79
5.5
268,824
15.4
85.1
0.7
5.0
CM
Canadian Imperial Bank of Commerce
79.49
5.2
35,407
9.2
48.3
0.6
5.0
WTBCF
Whitbread Plc
50.15
2.6
6,679
20.2
52.7
0.0
5.0
SMAWF
Siemens AG
102.25
0.0
82,827
16.4
0.0
0.6
5.0
UMPQ
Umpqua Holdings Corp.
16.12
5.2
3,549
10.0
51.9
0.9
5.0
BYPLF
Bodycote Plc
10.55
4.8
2,007
15.6
75.1
0.0
5.0
ARKAF
Arkema SA
83.98
0.0
6,392
9.6
0.0
0.1
5.0
CM.TO
Canadian Imperial Bank of Commerce
103.54
5.6
46,337
9.1
50.5
1.2
5.0
SHNWF
Schroders Plc
35.30
4.2
9,653
16.0
67.0
0.2
5.0
PSK.TO
PrairieSky Royalty Ltd.
17.54
4.3
4,045
39.0
168.8
1.2
5.0
GIGNF
Genting Singapore Ltd.
0.69
0.0
8,267
15.3
0.0
0.1
5.0
GWR
Genesee & Wyoming, Inc.
110.73
0.0
6,307
29.7
0.0
0.9
5.0
HDUGF
Hunter Douglas NV
66.40
0.0
2,310
8.5
0.0
0.0
5.0
KMI
Kinder Morgan, Inc.
20.41
4.2
46,204
20.4
85.2
0.8
5.0
SKXJF
Sankyo Co., Ltd.
34.65
3.9
2,812
26.5
103.7
0.0
4.9
IRDEF
Iren SpA
2.71
0.0
3,515
15.0
0.0
-0.2
4.9
OVCHF
Oversea-Chinese Banking Corp. Ltd.
7.75
4.5
33,433
9.7
43.8
0.1
4.9
CRRRF
CRRC Corp. Ltd.
0.70
0.0
20,089
11.5
0.0
0.1
4.9
AMDWF
AMADA HOLDINGS Co., Ltd.
9.95
4.2
3,548
12.4
51.8
0.0
4.9
AOS
A. O. Smith Corp.
49.10
1.7
6,792
19.6
33.5
0.9
4.9
KR
The Kroger Co.
25.19
0.0
20,121
10.9
0.0
0.6
4.9
AMTD
TD Ameritrade Holding Corp.
47.88
2.3
26,263
12.7
29.4
1.0
4.9
NUAN
Nuance Communications, Inc.
17.36
0.0
5,004
-156.4
0.0
1.1
4.9
GATX
GATX Corp.
77.75
2.3
2,775
13.9
32.1
1.2
4.9
VMI
Valmont Industries, Inc.
139.52
1.1
3,038
30.5
32.6
1.2
4.9
WMB
The Williams Cos., Inc.
24.68
5.8
29,912
325.2
1,897.2
0.9
4.9
COF
Capital One Financial Corp.
90.96
1.8
42,781
7.8
13.8
1.1
4.9
CDNAF
Canadian Tire Corp. Ltd.
100.64
3.0
6,205
11.9
35.9
0.2
4.9
AKAM
Akamai Technologies, Inc.
89.59
0.0
14,780
34.6
0.0
1.2
4.9
PG
Procter & Gamble Co.
122.17
2.4
305,746
83.7
198.5
0.5
4.8
EMR
Emerson Electric Co.
63.78
3.1
39,231
17.9
55.0
1.2
4.8
LGF.B
Lions Gate Entertainment Corp.
10.40
0.0
2,244
-6.8
0.0
1.0
4.8
COLM
Columbia Sportswear Co.
98.39
1.0
6,646
21.8
20.8
0.9
4.8
SNA
Snap-On, Inc.
152.40
2.4
8,414
12.2
29.3
1.0
4.8
LEN.B
Lennar Corp.
41.74
0.4
13,446
7.1
2.7
0.7
4.8
SATS
EchoStar Corp.
44.17
0.0
4,302
-48.5
0.0
0.8
4.8
PHTCF
PLDT, Inc.
23.80
5.8
5,142
14.0
80.5
0.0
4.8
FSUMF
Fortescue Metals Group Ltd.
5.81
13.9
17,938
5.6
78.3
0.6
4.8
ZAYO
Zayo Group Holdings, Inc.
33.79
0.0
7,985
53.5
0.0
0.7
4.8
CCA.TO
Cogeco Communications Inc.
103.83
2.0
5,223
13.1
26.5
0.8
4.8
AAL
American Airlines Group, Inc.
28.44
1.4
12,663
8.5
12.0
1.5
4.8
HWC
Hancock Whitney Corp.
37.24
2.9
3,194
9.3
27.0
1.0
4.8
SO
The Southern Co.
59.02
4.1
61,689
13.8
56.5
0.1
4.8
BLL
Ball Corp.
75.07
0.6
24,923
48.1
28.8
0.7
4.8
A
Agilent Technologies, Inc.
74.18
0.9
22,956
21.9
19.0
1.1
4.8
JBLU
JetBlue Airways Corp.
17.06
0.0
5,045
11.8
0.0
1.0
4.7
RPM
RPM International, Inc.
67.84
2.0
8,796
33.4
67.4
0.8
4.7
SNV
Synovus Financial Corp.
37.62
3.0
5,745
11.0
32.5
1.1
4.7
SEE
Sealed Air Corp.
40.24
1.6
6,218
17.2
27.4
0.6
4.7
WBC
WABCO Holdings, Inc.
133.76
0.0
6,847
20.1
0.0
0.6
4.7
DGEAF
Diageo Plc
42.00
2.1
99,453
24.8
52.5
0.1
4.7
VIA
Viacom, Inc.
27.78
2.9
11,206
6.9
19.7
0.9
4.7
CTC.A.TO
Canadian Tire Corporation, Limited
137.71
3.0
8,611
12.3
37.1
0.8
4.7
NUS
Nu Skin Enterprises, Inc.
42.78
3.4
2,376
19.0
65.5
0.9
4.7
LYSFF
Lerøy Seafood Group ASA
6.55
0.0
3,900
16.0
0.0
0.1
4.7
ONB
Old National Bancorp
17.32
3.0
2,948
13.3
40.3
1.0
4.7
GT
Goodyear Tire & Rubber Co.
13.05
4.8
3,034
6.8
32.1
1.1
4.7
TEFOF
Telefónica SA
7.25
5.1
37,087
10.0
50.5
0.1
4.7
PH
Parker-Hannifin Corp.
177.46
1.8
22,793
15.2
27.1
1.3
4.7
NKE
NIKE, Inc.
88.67
1.0
138,933
34.6
33.6
1.1
4.7
BMBLF
Brambles Ltd.
7.62
2.7
12,027
23.2
63.2
0.2
4.7
LSTR
Landstar System, Inc.
113.05
0.6
4,497
17.6
10.2
1.0
4.6
MEIUF
PCRFF
Panasonic Corp.
7.93
3.4
18,498
7.4
25.3
0.4
4.6
EE
El Paso Electric Co.
66.81
2.2
2,725
30.2
66.1
0.3
4.6
KIMTF
Kia Motors Corp.
30.30
0.0
12,148
8.9
0.0
4.6
ALPMF
Astellas Pharma, Inc.
13.44
2.6
25,349
12.7
32.3
0.1
4.6
ASHTF
Ashtead Group Plc
27.56
1.9
12,647
12.7
24.2
0.6
4.6
DGX
Quest Diagnostics, Inc.
105.01
2.0
14,141
19.5
38.8
0.7
4.6
FUJIF
FUJIFILM Holdings Corp.
48.25
1.5
19,749
18.1
27.0
0.1
4.6
BLHEF
Bâloise Holding AG
180.50
0.0
8,366
12.9
0.0
0.1
4.6
RINIF
Rinnai Corp.
74.10
1.1
3,808
21.6
24.7
0.1
4.6
PCAR
PACCAR, Inc.
70.47
1.8
24,408
10.4
18.2
1.0
4.5
ZBH
Zimmer Biomet Holdings, Inc.
137.08
0.7
28,144
-77.9
-54.5
0.9
4.5
SWZCF
Swisscom AG
497.35
0.0
25,763
16.9
0.0
0.1
4.5
BWXT
BWX Technologies, Inc.
59.23
1.1
5,637
27.7
30.8
0.8
4.5
MO
Altria Group, Inc.
44.04
7.3
82,271
13.1
95.0
0.5
4.5
GL
Globe Life, Inc.
93.10
0.7
10,157
14.4
10.3
0.9
4.5
MCD
McDonald's Corp.
217.26
2.1
164,996
28.3
58.4
0.4
4.5
ICGUF
Intermediate Capital Group Plc
16.30
3.6
4,611
19.5
70.0
0.0
4.5
SGAMF
Sega Sammy Holdings, Inc.
13.55
2.7
3,180
85.4
227.6
0.1
4.5
KEYLL
KeyCorp
24.95
0.0
0.1
4.5
SWGNF
The Swatch Group AG
53.53
0.0
2,583
0.2
4.5
EMBVF
Arca Continental SAB de CV
5.19
0.0
9,156
19.1
0.0
-0.4
4.5
KMB
Kimberly-Clark Corp.
133.27
3.0
45,871
25.5
77.8
0.4
4.5
CB
Chubb Ltd.
160.26
1.8
73,038
19.5
35.8
0.6
4.5
TTFNF
Total SA
50.05
5.9
130,226
11.9
70.6
0.4
4.5
BCE
BCE, Inc.
48.37
4.8
43,537
19.7
95.2
0.3
4.4
EUZOF
Eurazeo SA
67.30
0.0
5,162
18.3
0.0
0.1
4.4
MAT
Mattel, Inc.
10.11
0.0
3,486
-13.0
0.0
1.5
4.4
RBC
Regal Beloit Corp.
73.90
1.5
3,098
12.2
18.9
1.1
4.4
TTDKF
TDK Corp.
78.14
1.8
9,868
13.4
24.9
0.3
4.4
PKG
Packaging Corporation of America
100.52
3.1
9,515
12.0
37.8
1.1
4.4
UPMKF
UPM-Kymmene Oyj
27.80
0.0
14,826
8.8
0.0
0.3
4.4
UPS
United Parcel Service, Inc.
121.66
3.1
104,546
22.2
68.1
1.1
4.4
TJX
The TJX Cos., Inc.
56.79
1.5
68,867
22.6
33.8
0.9
4.4
FCN
FTI Consulting, Inc.
107.70
0.0
4,067
20.4
0.0
0.9
4.4
WYNN
Wynn Resorts Ltd.
114.65
2.8
12,338
14.8
42.0
1.8
4.4
NOC
Northrop Grumman Corp.
355.83
1.4
60,205
17.3
23.9
0.8
4.4
FANUF
FANUC Corp.
177.15
5.1
33,996
28.8
147.0
0.7
4.4
PPG
PPG Industries, Inc.
116.51
1.6
27,530
22.8
37.6
0.8
4.4
SCCO
Southern Copper Corp.
33.60
4.8
25,974
17.9
85.0
1.0
4.4
EMRAF
Emera, Inc.
42.60
4.1
10,168
17.4
71.9
0.1
4.4
PNC
The PNC Financial Services Group, Inc.
136.29
0.0
60,684
12.3
0.0
0.9
4.4
BCE.TO
BCE Inc.
63.54
5.0
56,813
19.6
97.6
0.5
4.3
CL
Colgate-Palmolive Co.
73.19
2.3
62,797
27.8
64.2
0.6
4.3
SCHW
The Charles Schwab Corp.
41.10
1.5
53,725
15.3
22.4
1.2
4.3
BFFAF
BASF SE
67.35
0.0
61,859
5.8
0.0
0.7
4.3
ALK
Alaska Air Group, Inc.
64.77
2.1
7,984
15.8
32.7
1.0
4.3
LM
Legg Mason, Inc.
38.60
3.7
3,348
-58.5
-215.2
1.0
4.3
DSDVF
DSV A/S
98.50
0.0
22,958
27.8
0.0
0.2
4.3
NONOF
Novo Nordisk A/S
50.19
2.5
117,623
20.9
51.7
0.1
4.3
BBRYF
Burberry Group Plc
27.70
2.0
11,353
25.7
51.4
0.1
4.3
TD
The Toronto-Dominion Bank
55.72
3.8
101,129
11.7
44.8
0.6
4.3
XOM
Exxon Mobil Corp.
71.49
4.7
302,482
17.2
80.2
0.9
4.3
DISCK
Discovery, Inc.
25.76
0.0
13,849
10.7
0.0
0.9
4.3
MXGBF
Molson Coors Canada, Inc.
55.86
0.0
981
0.0
4.2
CATY
Cathay General Bancorp
34.23
3.4
2,732
10.1
34.5
0.9
4.2
ALB
Albemarle Corp.
65.36
2.1
6,927
12.7
27.3
1.3
4.2
DLGNF
Dialog Semiconductor Plc
47.85
0.0
3,376
12.0
0.0
0.9
4.2
TD.TO
The Toronto-Dominion Bank
72.94
4.1
131,796
11.6
47.1
1.1
4.2
HUBB
Hubbell, Inc.
134.66
2.4
7,326
19.9
48.6
1.1
4.2
NXST
Nexstar Media Group, Inc.
100.32
1.6
4,625
12.2
20.0
1.2
4.2
RY
Royal Bank of Canada
77.25
3.9
110,270
11.6
45.7
0.6
4.2
HES
Hess Corp.
64.06
1.6
19,505
-400.4
-625.0
1.6
4.2
FUL
H.B. Fuller Co.
45.32
1.4
2,307
17.9
24.7
1.1
4.2
DLICY
Dai-ichi Life Holdings, Inc.
15.00
0.0
8.1
0.0
0.0
4.2
CODGF
Compagnie de Saint-Gobain SA
35.63
0.0
19,378
-138.4
0.0
0.2
4.2
SZHFF
Sojitz Corp.
3.28
4.7
4,097
7.0
32.8
0.0
4.2
BA
The Boeing Co.
358.78
2.1
201,889
41.3
86.7
1.1
4.2
RY.TO
Royal Bank of Canada
100.94
4.2
143,231
11.5
47.9
1.0
4.2
BCDRF
Banco Santander SA
3.90
0.0
63,274
8.1
0.0
0.3
4.2
KYKOF
Kyowa Kirin Co., Ltd.
18.50
1.9
9,933
16.2
31.5
0.3
4.2
APTV
Aptiv Plc
90.31
1.0
23,136
23.9
23.3
1.1
4.2
ROST
Ross Stores, Inc.
108.49
0.9
39,565
24.5
21.6
1.0
4.2
CCLAF
Coca-Cola Amatil Ltd.
7.40
4.5
5,357
26.0
118.2
0.1
4.2
EVKIF
Evonik Industries AG
26.37
0.0
12,288
13.3
0.0
0.5
4.2
LII
Lennox International, Inc.
241.23
1.1
9,341
26.4
29.4
0.9
4.2
AHCHF
Anhui Conch Cement Co., Ltd.
5.76
0.0
30,523
6.5
0.0
0.0
4.2
SERV
ServiceMaster Global Holdings, Inc.
55.85
0.0
7,588
-204.1
0.0
0.6
4.2
MPC
Marathon Petroleum Corp.
53.58
3.7
35,272
11.5
42.3
1.3
4.2
AON
Aon Plc
193.43
0.8
45,618
34.6
29.3
0.7
4.1
VVV
Valvoline, Inc.
22.01
1.8
4,166
18.4
32.6
0.7
4.1
CR
Crane Co.
79.60
1.9
4,771
13.2
24.6
1.1
4.1
ARGKF
Aggreko Plc
9.93
3.5
2,538
15.9
56.1
0.3
4.1
MDLZ
Mondelez International, Inc.
56.48
1.8
81,452
22.2
40.8
0.5
4.1
DG
Dollar General Corp.
160.76
0.8
41,326
25.7
19.5
0.8
4.1
DCNSF
Dai-ichi Life Holdings, Inc.
13.36
0.0
15,264
7.3
0.0
0.2
4.1
TIF
Tiffany & Co.
91.28
2.4
11,026
19.8
48.3
1.1
4.1
RTNTF
Rio Tinto Ltd.
60.00
5.6
22,187
7.6
42.3
0.1
4.1
COTY
Coty, Inc.
10.27
4.9
7,745
-2.0
-9.9
0.9
4.1
FULT
Fulton Financial Corp.
16.10
3.1
2,665
11.5
36.0
0.9
4.1
EXPE
Expedia Group, Inc.
131.21
1.0
18,678
31.6
30.8
0.9
4.1
RIG
Transocean Ltd.
5.62
0.0
3,352
-2.8
0.0
1.9
4.1
UMBF
UMB Financial Corp.
63.15
1.9
3,098
15.6
29.4
0.9
4.1
DOL.TO
Dollarama Inc.
50.41
0.4
15,556
29.8
10.4
1.2
4.0
DBSDF
DBS Group Holdings Ltd.
17.91
4.9
45,596
10.4
51.1
0.3
4.0
FFIV
F5 Networks, Inc.
134.73
0.0
8,101
17.4
0.0
1.2
4.0
SABR
Sabre Corp.
23.48
2.4
6,480
26.7
63.1
1.0
4.0
MCY
Mercury General Corp.
55.15
4.5
3,052
15.6
70.8
0.6
4.0
EXPD
Expeditors International of Washington, Inc.
73.96
1.3
12,626
20.1
25.8
1.0
4.0
HTNGF
HAS
Hasbro, Inc.
113.94
2.3
14,379
46.3
106.4
1.0
4.0
AXTA
Axalta Coating Systems Ltd.
30.67
0.0
7,154
35.0
0.0
0.9
4.0
WMT
Walmart, Inc.
116.33
1.8
332,089
26.1
47.1
0.6
4.0
ECIFF
Électricité de France SA
11.65
0.0
35,500
22.7
0.0
0.2
4.0
DOOO
BRP, Inc.
37.34
0.8
3,366
16.4
12.6
1.3
4.0
EMA.TO
Emera Incorporated
56.92
4.1
13,579
17.6
72.8
0.5
4.0
POST
Post Holdings, Inc.
104.52
0.0
7,678
43.2
0.0
0.7
4.0
CW
Curtiss-Wright Corp.
128.64
0.5
5,496
19.0
9.1
1.0
4.0
PDCE
PDC Energy, Inc.
33.18
0.0
2,010
17.7
0.0
1.8
3.9
CHTR
Charter Communications, Inc.
419.78
0.0
92,972
70.1
0.0
0.9
3.9
DISCA
Discovery, Inc.
27.30
0.0
14,677
11.3
0.0
0.9
3.9
UUGWF
United Utilities Group Plc
9.71
5.6
6,621
13.8
76.9
0.0
3.9
BMO
Bank of Montreal
71.09
4.3
45,273
9.9
42.2
0.6
3.9
AFG
American Financial Group, Inc.
104.84
1.5
9,429
13.1
19.4
0.7
3.9
NEU
NewMarket Corp.
456.41
1.5
5,163
19.9
30.2
0.7
3.9
FII
Federated Investors, Inc.
31.92
3.4
3,230
13.5
45.7
0.5
3.9
BB
BlackBerry Ltd.
7.05
0.0
3,825
32.0
0.0
1.2
3.9
BR
Broadridge Financial Solutions, Inc.
129.17
1.5
14,761
31.0
46.6
0.9
3.9
MLHR
Herman Miller, Inc.
44.04
1.8
2,600
16.2
29.1
1.1
3.9
BMO.TO
Bank of Montreal
92.23
4.5
58,938
9.8
43.6
1.3
3.9
JEXYF
Jiangsu Expressway Co. Ltd.
1.31
0.0
6,599
10.8
0.0
-0.1
3.9
LMT
Lockheed Martin Corp.
380.21
2.3
107,370
18.4
41.6
0.8
3.8
LAD
Lithia Motors, Inc.
134.23
0.9
3,141
11.7
10.1
0.6
3.8
SMG
Scotts Miracle-Gro Co.
108.14
2.0
6,001
16.2
33.0
0.9
3.8
LEN
Lennar Corp.
52.44
0.3
16,893
9.0
2.7
0.7
3.8
ACM
AECOM
38.24
0.0
6,031
20.3
0.0
1.1
3.8
AACAF
AAC Technologies Holdings, Inc.
4.37
4.2
5,239
13.1
54.5
0.4
3.8
CBSH
Commerce Bancshares, Inc. (Missouri)
58.94
1.6
6,468
15.7
25.8
0.8
3.8
TIGO
Millicom International Cellular SA
50.45
5.2
5,101
-130.6
-683.4
0.5
3.8
EA
Electronic Arts, Inc.
98.68
0.0
29,081
13.7
0.0
1.1
3.8
ADI
Analog Devices, Inc.
112.87
1.8
41,694
27.6
49.9
1.3
3.8
AES
The AES Corp.
15.03
3.6
9,977
25.1
90.3
0.6
3.8
RDN
Radian Group Inc.
23.29
0.0
4,756
8.0
0.3
1.2
3.8
DCI
Donaldson Co., Inc.
50.37
1.5
6,423
20.8
32.3
1.2
3.8
HLI
Houlihan Lokey, Inc.
45.70
2.5
2,996
16.4
40.6
1.0
3.8
MSBHF
Mitsubishi Corp.
24.75
4.6
38,577
8.0
36.2
0.0
3.8
FINGF
Finning International, Inc.
17.64
3.4
2,880
19.7
68.0
0.3
3.8
LFUS
Littelfuse, Inc.
170.62
1.0
4,195
25.5
25.7
1.4
3.8
BWA
BorgWarner, Inc.
36.66
1.9
7,570
9.9
18.4
1.3
3.7
ADM
Archer-Daniels-Midland Co.
39.67
3.5
22,095
16.9
58.5
0.7
3.7
NPPXF
Nippon Telegraph & Telephone Corp.
47.82
3.4
89,924
12.1
41.2
0.3
3.7
ASBRF
Asahi Group Holdings Ltd.
47.21
2.0
21,625
15.8
31.8
0.1
3.7
X.TO
TMX Group Limited
119.26
2.1
6,427
25.3
52.6
1.0
3.7
DECK
Deckers Outdoor Corp.
155.10
0.0
4,479
16.5
0.0
1.0
3.7
FLEX
Flex Ltd.
10.86
0.0
5,430
264.8
0.0
1.6
3.7
DRI
Darden Restaurants, Inc.
127.57
2.4
15,667
22.1
51.9
0.7
3.7
MSADF
MS&AD Insurance Group Holdings, Inc.
33.20
3.8
19,273
10.5
40.1
0.0
3.7
BB.TO
BlackBerry Limited
9.48
0.0
4,839
63.2
0.0
1.6
3.7
ABM
ABM Industries, Inc.
34.94
2.0
2,318
26.1
53.3
1.1
3.7
CNK
Cinemark Holdings, Inc.
39.25
3.4
4,598
22.6
75.9
0.7
3.7
OAK
Oaktree Capital Group LLC
53.07
5.7
8,482
17.6
101.3
0.3
3.7
CZR
Caesars Entertainment Corp.
11.52
0.0
7,828
-36.8
0.0
1.5
3.7
TSCO
Tractor Supply Co.
102.58
1.2
12,234
22.6
28.2
1.0
3.7
ENTG
Entegris, Inc.
44.58
0.6
6,024
21.5
13.5
1.4
3.7
FTT.TO
Finning International Inc.
22.90
3.6
3,828
19.4
69.5
1.4
3.6
SBGSF
Schneider Electric SE
84.70
0.0
46,779
17.7
0.0
0.5
3.6
AOMFF
Alstom SA
43.01
14.6
9,647
12.0
174.9
0.1
3.6
MYL
Mylan NV
21.19
0.0
10,931
353.2
0.0
1.4
3.6
TOYOF
Toyota Motor Corp.
65.71
3.0
185,587
10.9
33.1
0.3
3.6
NDEKF
Nitto Denko Corp.
45.26
3.6
7,099
13.3
47.7
0.2
3.6
AIG
American International Group, Inc.
55.41
2.3
48,201
-554.1
-1,280.0
0.9
3.6
DOO.TO
BRP Inc.
48.30
0.8
4,367
16.3
13.3
1.8
3.6
PTPIF
PT Chandra Asri Petrochemical Tbk
0.59
0.0
10,432
83.6
0.0
-0.1
3.6
IBM
International Business Machines Corp.
142.60
4.4
126,325
14.7
65.1
1.0
3.6
GGNDF
GN Store Nord A/S
41.35
0.0
5,416
27.4
0.0
0.1
3.6
HSY
The Hershey Co.
156.15
1.8
32,725
26.2
48.4
0.3
3.6
EME
EMCOR Group, Inc.
87.93
0.4
4,935
16.0
5.8
1.0
3.6
DISCB
Discovery, Inc.
32.80
0.0
17,633
13.6
0.0
0.0
3.6
URI
United Rentals, Inc.
120.72
0.0
9,315
8.9
0.0
1.9
3.6
TERRF
TERNA Rete Elettrica Nazionale SpA
6.00
0.0
12,059
14.8
0.0
0.0
3.5
DHI
D.R. Horton, Inc.
49.77
1.2
18,405
11.8
13.6
0.8
3.5
AWR
American States Water Co.
90.09
1.2
3,318
43.6
53.2
0.4
3.5
PRI
Primerica, Inc.
120.53
1.0
5,047
14.9
14.6
1.3
3.5
JBHT
J.B. Hunt Transport Services, Inc.
113.87
0.9
12,157
26.1
23.0
1.0
3.5
ANTM
Anthem, Inc.
250.45
1.2
64,069
15.8
19.6
0.9
3.5
MAIN
Main Street Capital Corp.
43.17
5.5
2,725
16.8
93.0
0.6
3.5
FEYE
FireEye, Inc.
13.86
0.0
2,987
-11.4
0.0
1.3
3.5
FUWAF
NPSKF
CHH
Choice Hotels International, Inc.
92.56
0.9
5,155
24.0
22.3
0.9
3.5
CNI
Canadian National Railway Co.
91.95
1.6
66,244
20.0
32.5
0.8
3.5
CNR.TO
Canadian National Railway Company
122.39
1.8
87,363
20.2
35.5
1.1
3.5
STJPF
St. James's Place Plc
11.99
5.2
6,356
32.4
168.9
0.5
3.5
GPFOF
Grupo Financiero Inbursa SAB de CV
1.27
0.0
8,410
11.4
0.0
0.1
3.5
LLDTF
Lloyds Banking Group Plc
0.59
7.2
41,237
8.4
60.4
0.2
3.5
KMX
CarMax, Inc.
86.59
0.0
14,338
17.0
0.0
0.8
3.5
PCWLF
PCCW Ltd.
0.55
7.4
4,215
37.7
277.2
0.2
3.5
DPSTF
Deutsche Post AG
32.88
0.0
40,557
16.5
0.0
0.4
3.5
IMASF
Inmarsat Plc
7.33
0.0
3,397
25.5
0.0
0.0
3.5
ICE
Intercontinental Exchange, Inc.
92.18
1.1
51,659
25.9
28.9
0.6
3.5
NNI
Nelnet, Inc.
67.51
1.0
2,678
21.0
21.8
0.7
3.5
FAF
First American Financial Corp.
60.33
2.8
6,762
12.6
35.1
0.8
3.5
NCBDF
BANDAI NAMCO Holdings Inc.
55.82
2.4
12,268
20.8
48.9
0.0
3.5
NCLH
Norwegian Cruise Line Holdings Ltd.
52.94
0.0
11,413
11.8
0.0
1.2
3.5
FNF
Fidelity National Financial, Inc.
44.65
2.7
12,337
16.2
44.1
0.7
3.5
VEOEF
Veolia Environnement SA
24.15
0.0
13,362
21.5
0.0
0.0
3.5
NGGTF
National Grid Plc
10.29
6.0
35,813
17.7
106.6
-0.2
3.4
EV
Eaton Vance Corp.
44.52
3.1
5,051
12.5
39.3
1.2
3.4
MIINF
Merlin Entertainments Plc
5.54
0.0
5,667
19.8
0.0
0.0
3.4
BHF
Brighthouse Financial, Inc.
37.83
0.0
4,214
5.5
0.0
1.6
3.4
CSH.UN.TO
Chartwell Retirement Residences
14.83
4.1
3,148
370.8
1,501.5
0.8
3.4
IBOC
International Bancshares Corp.
38.09
2.4
2,500
11.9
28.7
1.0
3.4
TMICF
Trend Micro, Inc.
46.50
3.1
6,461
25.2
78.5
-0.1
3.4
NBL
Noble Energy, Inc.
23.76
1.9
11,363
-12.3
-23.4
1.5
3.4
TGNA
TEGNA, Inc.
16.07
1.8
3,466
8.4
14.8
1.1
3.4
NNGPF
NN Group NV
33.78
6.7
11,309
7.5
50.5
0.1
3.4
WDFC
WD-40 Co.
182.38
1.3
2,517
36.8
46.2
0.7
3.4
FNCTF
Orange SA
14.94
0.0
39,632
15.8
0.0
0.2
3.4
ACN
Accenture Plc
194.83
1.4
124,134
26.6
38.1
1.0
3.4
SCVPF
The Siam Cement Public Co. Ltd.
13.05
3.9
15,660
13.1
51.2
0.0
3.4
AXP
American Express Co.
119.92
1.3
99,494
14.8
19.3
1.0
3.4
ORI
Old Republic International Corp.
22.35
3.5
6,776
9.0
31.7
0.8
3.4
KO
The Coca-Cola Co.
54.52
2.9
233,129
33.2
96.1
0.4
3.4
COIHF
Croda International Plc
58.20
2.0
7,487
24.6
49.0
0.3
3.4
NATI
National Instruments Corp.
43.12
2.2
5,686
37.6
83.8
1.0
3.4
PBA
Pembina Pipeline Corp.
37.16
4.7
19,007
16.2
75.6
0.7
3.4
GIL.TO
Gildan Activewear Inc.
49.07
1.5
9,928
34.3
50.1
0.6
3.4
KNAMF
Konami Holdings Corp.
41.86
2.7
5,660
19.0
51.5
0.2
3.3
RBA
Ritchie Bros. Auctioneers, Inc.
38.47
1.9
4,199
31.9
59.1
0.5
3.3
RHHBF
Roche Holding AG
271.15
0.0
232,121
19.6
0.0
0.1
3.3
KSU
Kansas City Southern
131.86
1.1
13,263
23.5
25.7
1.0
3.3
EL
The Estée Lauder Companies, Inc.
205.40
0.8
74,099
41.9
34.0
1.0
3.3
PIFMF
PT Indofood Sukses Makmur Tbk
0.50
0.0
4,390
13.3
0.0
-0.1
3.3
FLO
Flowers Foods, Inc.
22.62
3.2
4,784
26.6
86.0
0.1
3.3
GIL
Gildan Activewear, Inc.
37.24
1.3
7,585
26.0
34.5
0.6
3.3
RBA.TO
Ritchie Bros. Auctioneers Incorporated
51.56
2.1
5,648
43.3
89.3
0.6
3.3
SAFRF
Safran SA
152.00
0.0
61,410
26.5
0.0
0.5
3.3
MTN
Vail Resorts, Inc.
232.48
2.6
9,391
30.4
80.5
1.0
3.3
HRL
Hormel Foods Corp.
42.91
1.9
22,912
23.3
44.3
0.4
3.3
GPDNF
Danone SA
90.50
0.0
58,672
23.7
0.0
0.2
3.3
NDAQ
Nasdaq, Inc.
102.84
1.7
16,936
31.5
54.7
0.8
3.3
PPL.TO
Pembina Pipeline Corporation
48.82
5.0
25,012
16.1
80.9
1.2
3.3
NHOLF
Sompo Holdings, Inc.
40.75
2.9
15,089
13.9
40.1
0.0
3.3
PRGO
Perrigo Co. Plc
50.89
1.5
6,923
79.0
121.1
1.3
3.3
LGTHF
CIMIC Group Ltd.
21.14
5.3
6,854
12.2
64.9
0.0
3.3
RHHVF
Roche Holding AG
267.20
0.0
228,739
19.3
0.0
0.1
3.3
CCOEF
Capcom Co., Ltd.
27.00
1.2
2,882
22.9
26.8
-0.5
3.3
NSP
Insperity, Inc.
98.78
1.0
4,104
24.7
24.8
1.3
3.3
UBSI
United Bankshares, Inc. (West Virginia)
37.75
3.6
3,845
15.0
54.0
0.9
3.3
SZKMF
Suzuki Motor Corp.
39.65
1.7
18,291
15.1
25.5
0.0
3.3
ENAKF
E.ON SE
9.35
0.0
20,262
19.5
0.0
0.1
3.3
MSFT
Microsoft Corp.
137.52
1.3
1,050,021
26.9
36.0
1.4
3.2
HNDAF
Honda Motor Co., Ltd.
25.13
4.0
44,218
9.2
36.7
0.3
3.2
SHW
The Sherwin-Williams Co.
523.03
0.8
48,252
41.2
31.4
0.9
3.2
RLI
RLI Corp.
92.61
1.0
4,147
33.1
31.8
0.7
3.2
SMPNY
Sompo Holdings, Inc.
19.40
0.0
13.3
0.0
-0.1
3.2
NFG
National Fuel Gas Co.
48.21
3.5
4,161
14.1
49.9
0.5
3.2
TKOMF
Tokio Marine Holdings, Inc.
51.14
3.2
36,086
14.2
45.0
-0.1
3.2
UNPSF
Uni-President China Holdings Ltd.
0.89
0.0
3,822
19.8
0.0
0.0
3.2
CABJF
Carlsberg A/S
150.90
0.0
22,703
25.4
0.0
0.2
3.2
AMCX
AMC Networks, Inc.
49.16
0.0
2,735
6.1
0.0
0.8
3.2
RSG
Republic Services, Inc.
87.62
1.7
28,104
27.0
46.2
0.5
3.2
UCBJF
UCB SA
73.35
0.0
13,816
18.6
0.0
0.2
3.2
PGR
Progressive Corp.
76.74
3.4
44,865
13.9
47.3
1.0
3.2
YUMC
Yum China Holdings, Inc.
45.05
1.0
17,209
25.3
25.5
0.9
3.2
SSB
South State Corp.
75.10
2.0
2,551
14.8
29.5
0.9
3.2
VFC
VF Corp.
89.63
2.2
35,688
30.9
68.6
1.1
3.2
LUNMF
Lundin Mining Corp.
4.98
1.8
3,663
45.9
83.6
1.3
3.2
TU
TELUS Corp.
36.58
4.5
22,051
16.6
74.7
0.3
3.2
DOV
Dover Corp.
95.53
2.0
13,893
23.1
46.5
1.0
3.2
ADP
Automatic Data Processing, Inc.
168.05
1.8
72,924
31.8
58.0
1.1
3.2
UNH
UnitedHealth Group, Inc.
230.68
1.6
218,611
17.0
27.9
0.9
3.2
LUN.TO
Lundin Mining Corporation
6.58
1.8
4,685
59.8
108.9
1.8
3.1
CP
Canadian Pacific Railway Ltd.
232.87
0.9
32,678
18.7
16.6
0.9
3.1
TCF
CDGLF
ComfortDelGro Corp. Ltd.
2.07
0.0
4,483
19.9
0.0
-0.1
3.1
XLNX
Xilinx, Inc.
105.51
1.4
26,652
28.4
39.0
1.6
3.1
ITOCF
ITOCHU Corp.
19.80
3.2
29,507
8.4
27.1
0.2
3.1
WHR
Whirlpool Corp.
147.87
3.1
9,393
10.3
32.5
1.1
3.1
MDT
Medtronic Plc
107.93
1.9
144,806
32.8
61.9
0.7
3.1
WLK
Westlake Chemical Corp.
63.66
1.6
8,165
13.3
20.9
1.3
3.1
CVBF
CVB Financial Corp.
21.40
3.0
2,999
15.6
46.7
0.8
3.1
AIT
Applied Industrial Technologies, Inc.
53.67
2.3
2,071
14.4
33.1
1.1
3.1
CP.TO
Canadian Pacific Railway Limited
318.35
1.0
43,327
19.4
20.2
1.2
3.1
CSFL
CenterState Bank Corp.
23.37
1.8
3,015
12.6
22.7
1.0
3.1
AZPN
Aspen Technology, Inc.
125.54
0.0
8,657
33.2
0.0
1.4
3.1
CHE
Chemed Corp.
424.87
0.3
6,764
33.8
9.6
0.9
3.1
HLT
Hilton Worldwide Holdings, Inc.
92.53
0.6
26,542
33.7
21.8
1.0
3.1
FDS
FactSet Research Systems, Inc.
268.78
1.0
10,282
31.1
30.5
0.9
3.1
QBCRF
Quebecor, Inc.
22.87
0.9
5,852
13.9
12.8
0.2
3.1
EMSHF
EMS-Chemie Holding AG
600.72
0.0
14,050
26.5
0.0
0.0
3.1
WSO
Watsco, Inc.
164.28
3.7
6,303
25.8
95.1
0.8
3.1
CWEN.A
Clearway Energy, Inc.
16.86
6.3
3,235
-20.2
-126.8
0.6
3.1
T.TO
TELUS Corporation
48.38
4.6
28,578
16.6
76.5
0.4
3.1
IDA
IDACORP, Inc.
108.21
2.3
5,453
24.4
55.8
0.3
3.1
SPGI
S&P Global, Inc.
260.76
0.8
64,225
32.9
27.0
1.0
3.1
KDDIF
KDDI Corp.
26.69
3.6
62,531
11.7
41.5
-0.1
3.0
WSO.B
Watsco, Inc.
167.50
3.6
6,375
0.4
3.0
HUM
Humana, Inc.
275.69
0.8
37,242
15.0
11.4
0.9
3.0
AAN
Aaron's, Inc.
61.01
0.2
4,121
20.3
4.5
0.9
3.0
NOFCF
DDAIF
Daimler AG
51.40
0.0
54,989
11.9
0.0
1.0
3.0
MCO
Moody's Corp.
217.37
0.9
41,126
33.3
28.8
1.2
3.0
SWCH
Switch, Inc. (Nevada)
15.72
0.6
3,886
207.7
115.5
1.1
3.0
FIBK
First Interstate BancSystem, Inc. (Montana)
39.52
3.0
2,577
14.9
44.4
0.8
3.0
LIMAF
Linamar Corp.
31.45
1.2
2,051
5.2
6.0
0.6
3.0
FHB
First Hawaiian, Inc.
26.55
3.8
3,528
13.3
50.1
0.8
3.0
TSS
Total System Services, Inc.
137.96
0.4
24,417
40.2
15.2
1.1
3.0
OGE
OGE Energy Corp.
43.00
3.4
8,607
21.1
71.7
0.3
3.0
STN
Stantec, Inc.
22.10
1.9
2,493
42.5
81.3
0.5
3.0
RE
Everest Re Group Ltd.
251.77
2.2
10,257
19.8
43.2
0.6
3.0
MDC
M.D.C. Holdings, Inc.
39.48
2.9
2,445
11.9
34.2
0.7
3.0
VLY
Valley National Bancorp
10.81
4.1
3,560
11.1
45.7
0.9
3.0
FICO
Fair Isaac Corp.
349.26
0.0
10,092
53.9
0.0
1.3
3.0
ELFIF
E-L Financial Corp. Ltd.
550.00
0.7
2,210
14.1
9.7
0.1
3.0
HEGIF
Hengan International Group Co., Ltd.
6.64
4.8
7,803
14.5
70.3
0.3
2.9
NTOIF
Neste Corp.
32.10
0.0
24,641
24.5
0.0
0.1
2.9
ORKLF
Orkla ASA
9.04
0.0
8,884
22.5
0.0
0.3
2.9
CWEN
Clearway Energy, Inc.
17.57
6.0
3,398
-21.0
-125.9
0.5
2.9
CTC.TO
Canadian Tire Corporation, Limited
213.32
2.0
8,676
19.1
37.2
0.5
2.9
TDY
Teledyne Technologies, Inc.
308.55
0.0
11,345
30.8
0.0
1.0
2.9
CBS
CBS Corp.
44.11
1.6
16,526
5.4
8.8
1.0
2.9
NDSN
Nordson Corp.
142.32
1.0
8,181
25.5
25.1
1.2
2.9
CBS.A
CBS Corp.
46.00
1.6
17,234
5.6
8.8
0.9
2.9
HIG
The Hartford Financial Services Group, Inc.
60.30
2.0
21,803
13.3
26.5
0.7
2.9
IQV
IQVIA Holdings, Inc.
151.87
0.0
29,902
121.9
0.0
1.1
2.9
STN.TO
Stantec Inc.
29.13
2.0
3,277
50.2
102.0
0.8
2.9
APH
Amphenol Corp.
88.97
1.0
26,463
22.0
22.7
1.1
2.9
CIEN
Ciena Corp.
38.91
0.0
6,035
28.9
0.0
1.3
2.9
TYHOF
Toyota Tsusho Corp.
32.85
2.7
11,558
9.1
24.9
0.0
2.9
IR
Ingersoll-Rand Plc
121.28
1.7
29,298
20.8
36.3
0.9
2.9
KIGRY
KION GROUP AG
13.04
0.0
11.4
0.0
1.0
2.9
KMT
Kennametal, Inc.
31.81
2.5
2,615
10.8
27.3
1.6
2.9
SGPRF
Singapore Press Holdings Ltd.
1.55
0.0
2,502
14.0
0.0
0.0
2.9
CMPVF
CompuGroup Medical SE
78.15
0.0
3,845
41.2
0.0
0.0
2.9
ON
ON Semiconductor Corp.
18.71
0.0
7,684
14.2
0.0
1.8
2.8
CHOLF
China Oilfield Services Ltd.
1.26
0.0
6,012
29.0
0.0
0.2
2.8
ELF.TO
E-L Financial Corporation Limited
741.62
0.7
2,994
15.1
10.3
0.6
2.8
YSHLF
Yangzijiang Shipbuilding (Holdings) Ltd.
1.06
0.0
4,182
7.5
0.0
-0.1
2.8
SSUMF
Sumitomo Corp.
15.20
4.5
18,987
6.8
30.4
0.1
2.8
SGHIF
Shanghai Industrial Holdings Ltd.
1.96
0.0
2,130
5.0
0.0
0.1
2.8
POWI
Power Integrations, Inc.
91.01
0.7
2,669
45.5
33.0
1.5
2.8
APD
Air Products & Chemicals, Inc.
216.36
2.1
47,676
27.9
58.2
0.8
2.8
EVTC
EVERTEC, Inc.
35.69
0.6
2,567
26.7
15.0
1.1
2.8
PEUGF
Peugeot SA
22.83
0.0
20,430
5.6
0.0
0.3
2.8
MTD
Mettler-Toledo International, Inc.
679.56
0.0
16,723
31.0
0.0
1.1
2.8
BRC
Brady Corp.
52.16
1.6
2,764
21.1
34.1
0.9
2.8
PXD
Pioneer Natural Resources Co.
132.00
0.4
22,063
24.8
9.0
1.4
2.8
DPZ
Domino's Pizza, Inc.
239.20
1.0
9,863
25.9
25.9
0.7
2.8
QBR.B.TO
Quebecor Inc.
30.11
1.5
7,702
12.0
18.0
0.5
2.8
MAQAF
Atlas Arteria Ltd.
5.69
3.4
3,888
-592.7
-2,008.5
0.1
2.8
FAST
Fastenal Co.
32.07
2.6
18,389
24.0
62.1
1.1
2.8
LNR.TO
Linamar Corporation
40.71
1.2
2,689
5.2
6.0
1.2
2.8
JPSTF
Japan Post Bank Co., Ltd.
8.72
5.2
32,689
13.6
70.6
-0.2
2.8
QSR
Restaurant Brands International, Inc.
73.43
2.6
20,947
32.3
82.5
0.6
2.8
AXE
Anixter International, Inc.
65.71
0.0
2,216
11.6
0.0
1.5
2.8
QBR.A.TO
Quebecor Inc.
30.15
1.5
7,761
12.0
18.3
0.5
2.8
AVX
AVX Corp.
14.85
3.1
2,511
9.3
28.7
1.2
2.8
ASGLF
AGC, Inc. (Japan)
35.40
3.0
7,842
11.9
36.1
0.0
2.8
BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk
0.30
0.0
36,714
15.8
0.0
0.4
2.8
BERY
Berry Global Group, Inc.
38.21
0.0
5,047
16.3
0.0
0.8
2.8
ODFL
Old Dominion Freight Line, Inc.
166.48
0.4
13,361
21.1
7.6
1.2
2.7
AXXTF
Axiata Group Bhd.
1.06
2.2
9,676
-67.1
-144.6
-0.2
2.7
ARMK
Aramark
42.00
1.0
10,370
19.2
19.9
1.0
2.7
TTEK
Tetra Tech, Inc.
81.00
0.6
4,426
25.4
16.0
1.1
2.7
JAPAF
Japan Tobacco Inc.
20.86
6.5
37,000
10.4
68.2
0.1
2.7
ABLZF
ABB Ltd.
19.60
0.0
41,803
27.5
0.0
0.2
2.7
AICAF
Air China Ltd.
0.92
0.0
13,362
12.9
0.0
0.4
2.7
WLTW
Willis Towers Watson Plc
195.53
1.3
25,222
30.0
38.4
0.7
2.7
IFCZF
Intact Financial Corp.
98.95
2.2
13,772
25.2
56.1
0.2
2.7
IFC.TO
Intact Financial Corporation
129.67
2.3
18,215
24.9
58.1
0.5
2.7
GPC
Genuine Parts Co.
95.34
3.1
13,927
17.6
54.8
0.6
2.7
PB
Prosperity Bancshares, Inc.
67.12
2.4
4,634
14.2
33.6
0.9
2.7
BAH
Booz Allen Hamilton Holding Corp.
73.67
1.1
10,329
24.2
27.6
0.8
2.7
HOLX
Hologic, Inc.
48.98
0.0
13,092
-430.4
0.0
1.0
2.7
MTRAF
Metro, Inc.
43.44
1.4
11,049
21.3
28.9
0.2
2.7
FELE
Franklin Electric Co., Inc.
46.76
1.1
2,166
22.8
25.8
1.1
2.7
OISHF
Oil Search Ltd.
4.77
2.9
7,273
17.1
50.2
0.1
2.7
GRMN
Garmin Ltd.
85.14
2.5
16,185
21.8
55.2
0.8
2.7
POOL
Pool Corp.
192.78
1.0
7,781
30.8
30.0
0.8
2.7
OKE
ONEOK, Inc.
73.67
4.6
30,423
24.2
111.9
0.9
2.7
DE
Deere & Co.
158.36
1.9
49,863
15.2
28.5
1.3
2.7
OTTR
Otter Tail Corp.
51.70
2.6
2,055
25.9
68.6
0.5
2.7
SPXCF
Singapore Exchange Ltd.
6.25
3.5
6,686
23.3
82.1
0.2
2.7
CRERF
Carrefour SA
17.75
0.0
14,161
-81.4
0.0
0.1
2.7
SLGN
Silgan Holdings, Inc.
29.68
1.4
3,299
16.4
23.2
0.8
2.7
CBWBF
Canadian Western Bank
24.94
3.2
2,174
11.0
35.3
0.4
2.7
MLFNF
Maple Leaf Foods, Inc.
23.11
1.8
2,877
46.1
82.9
0.3
2.7
SAFM
Sanderson Farms, Inc.
146.34
0.9
3,289
94.8
81.7
0.5
2.7
VWSYF
Vestas Wind Systems A/S
77.71
0.0
15,359
26.2
0.0
0.4
2.7
BTVCF
Britvic Plc
10.65
3.5
2,820
17.9
63.6
0.0
2.7
MFI.TO
Maple Leaf Foods Inc.
30.66
1.9
3,918
47.2
89.1
0.6
2.7
MUR
Murphy Oil Corp.
20.60
4.9
3,342
10.7
52.1
1.1
2.7
MRU.TO
Metro Inc.
57.89
1.4
14,350
21.5
29.7
0.0
2.7
IEX
IDEX Corp.
167.93
1.1
12,736
29.8
33.0
1.0
2.7
YAMCF
Yamaha Corp.
48.47
1.1
8,644
23.5
26.2
0.0
2.7
HXL
Hexcel Corp.
82.60
0.7
7,055
23.7
17.1
1.0
2.7
UNCHF
Unicharm Corp.
30.65
0.8
18,203
35.8
27.3
0.0
2.7
THS
TreeHouse Foods, Inc.
55.57
0.0
3,123
-15.2
0.0
0.6
2.6
ALLE
Allegion Plc
97.94
1.0
9,145
21.1
20.7
0.9
2.6
AEIS
Advanced Energy Industries, Inc.
56.13
0.0
2,150
21.4
0.0
1.5
2.6
SON
Sonoco Products Co.
56.96
2.9
5,700
18.8
54.7
0.6
2.6
RGA
Reinsurance Group of America, Inc.
158.76
1.5
9,930
12.8
19.3
0.8
2.6
NZTCF
Spark New Zealand Ltd.
3.00
5.6
5,508
20.1
111.8
0.3
2.6
QLYS
Qualys, Inc.
79.35
0.0
3,113
46.1
0.0
1.5
2.6
BURL
Burlington Stores, Inc.
202.00
0.0
13,386
31.8
0.0
1.1
2.6
QSR.TO
Restaurant Brands International Inc.
99.62
2.7
26,427
44.5
118.3
1.2
2.6
AXS
AXIS Capital Holdings Ltd.
64.63
2.5
5,425
49.7
122.3
0.5
2.6
UFPI
Universal Forest Products, Inc.
38.61
1.0
2,369
14.8
14.5
1.0
2.6
GIB.A.TO
CGI Inc.
105.60
0.0
27,545
24.1
0.0
0.4
2.6
ELEZF
Endesa SA
25.80
0.0
27,315
16.6
0.0
0.0
2.6
RCDTF
Recordati SpA
34.70
0.0
7,120
19.3
0.0
0.1
2.6
SMTC
Semtech Corp.
45.11
0.0
3,020
67.4
0.0
1.8
2.6
HELKF
Henkel AG & Co. KGaA
88.47
0.0
38,420
14.9
0.0
0.0
2.6
CSOD
Cornerstone OnDemand, Inc.
53.78
0.0
3,263
-178.2
0.0
1.4
2.6
V
Visa, Inc.
181.55
0.5
315,606
34.8
18.4
1.2
2.6
LCII
LCI Industries, Inc.
87.84
2.8
2,198
16.2
45.2
1.3
2.6
KTWIF
Kurita Water Industries Ltd.
26.25
1.9
2,947
13.8
25.7
-0.1
2.6
CBOE
Cboe Global Markets, Inc.
118.70
1.0
13,256
32.7
34.2
0.3
2.6
NEM
Newmont Goldcorp Corp.
38.06
1.5
31,205
-279.9
-411.8
-0.1
2.6
JCOM
j2 Global, Inc.
89.06
2.0
4,356
29.5
58.3
1.0
2.6
GIB
CGI, Inc.
77.09
0.0
21,166
22.8
0.0
0.7
2.6
SURDF
Sumitomo Realty & Development Co., Ltd.
37.45
0.7
17,749
14.2
10.3
0.0
2.5
SFNC
Simmons First National Corp.
24.60
2.5
2,360
10.7
27.2
1.0
2.5
FSNUF
Fresenius SE & Co. KGaA
48.52
0.0
26,823
12.7
0.0
0.2
2.5
EXC
Exelon Corp.
48.03
2.9
46,665
20.5
60.3
0.2
2.5
SRE
Sempra Energy
141.01
2.6
38,714
20.0
52.9
0.3
2.5
PNW
Pinnacle West Capital Corp.
92.45
3.1
10,382
20.6
64.8
0.2
2.5
STE
STERIS Plc (Ireland)
142.81
0.9
12,303
37.9
35.5
0.8
2.5
FCFS
FirstCash, Inc.
95.30
1.0
4,094
26.4
26.9
0.9
2.5
FLIR
FLIR Systems, Inc.
51.47
1.3
6,979
25.2
32.3
0.9
2.5
RCI
Rogers Communications, Inc.
50.13
2.9
25,769
16.4
48.3
0.2
2.5
CSU.TO
Constellation Software Inc.
1,303.81
0.4
27,205
68.3
28.0
0.9
2.5
BRTHF
Brother Industries, Ltd.
17.10
3.2
4,442
9.8
31.2
-0.1
2.5
HKXCF
Hong Kong Exchanges & Clearing Ltd.
31.65
2.7
39,721
32.7
89.5
0.3
2.5
SPOT
Spotify Technology SA
132.21
0.0
23,694
77.9
0.0
1.3
2.5
CY
Cypress Semiconductor Corp.
23.19
1.9
8,564
25.8
49.0
1.1
2.5
PNFP
Pinnacle Financial Partners, Inc.
55.15
1.1
4,192
11.0
12.6
1.0
2.5
CNSWF
Constellation Software, Inc.
979.27
0.4
20,752
51.3
21.0
0.8
2.5
SNYNF
Sanofi
89.71
0.0
112,328
27.2
0.0
0.1
2.5
HRC
Hill-Rom Holdings, Inc.
104.28
0.8
7,067
32.4
25.1
1.0
2.5
CCOI
Cogent Communications Holdings, Inc.
58.78
3.9
2,751
83.9
325.5
0.9
2.5
RCIAF
Rogers Communications, Inc.
48.29
3.1
24,720
15.8
48.5
0.0
2.5
SVYSF
Solvay SA
97.45
0.0
10,052
8.6
0.0
0.2
2.5
DNKN
Dunkin' Brands Group, Inc.
79.79
1.8
6,641
28.5
51.4
0.7
2.5
JW.A
John Wiley & Sons, Inc.
45.06
3.0
2,544
17.7
52.2
0.8
2.5
WEC
WEC Energy Group, Inc.
90.47
2.5
28,537
26.1
65.9
0.1
2.5
PII
Polaris Industries Inc.
86.02
2.8
5,257
16.4
46.0
1.4
2.4
FLR
Fluor Corp.
20.60
4.1
2,860
-5.9
-24.4
1.6
2.4
NVSEF
Novartis AG
87.75
3.3
200,764
17.8
58.1
0.3
2.4
MHK
Mohawk Industries, Inc.
121.29
0.0
8,751
11.5
0.0
1.0
2.4
CALM
Cal-Maine Foods, Inc.
43.62
2.0
2,123
38.8
76.2
0.5
2.4
TRGP
Targa Resources Corp.
39.31
9.3
9,150
-30.1
-278.5
1.3
2.4
RCI.A.TO
Rogers Communications Inc.
66.23
3.1
33,876
16.4
50.8
0.1
2.4
RCI.B.TO
Rogers Communications Inc.
65.63
3.1
33,922
16.3
50.2
0.1
2.4
JW.B
John Wiley & Sons, Inc.
45.17
2.9
2,550
17.7
52.2
0.5
2.4
KFY
Korn Ferry
38.21
1.0
2,179
20.9
21.9
1.4
2.4
PAYX
Paychex, Inc.
81.81
2.8
29,398
28.4
79.9
0.9
2.4
WTS
Watts Water Technologies, Inc.
93.31
0.9
3,165
24.9
23.0
1.1
2.4
CNHI
CNH Industrial NV
10.69
1.6
14,278
12.6
20.4
1.3
2.4
PPRUF
Kering SA
495.00
0.0
62,135
28.1
0.0
0.4
2.4
LIN
Linde Plc
185.21
1.8
100,122
18.5
33.9
0.7
2.4
WRB
W.R. Berkley Corp.
71.42
0.6
13,082
19.7
11.3
0.6
2.4
IVSBF
Investor AB
47.75
0.0
36,538
12.5
0.0
0.6
2.4
MRAAF
Murata Manufacturing Co. Ltd.
44.54
1.9
28,495
14.8
27.9
0.5
2.4
HCA
HCA Healthcare, Inc.
127.51
1.2
43,478
12.0
14.1
0.9
2.4
ALE
ALLETE, Inc.
84.71
2.7
4,375
22.2
60.2
0.3
2.4
CWB.TO
Canadian Western Bank
32.59
3.4
2,803
10.9
37.5
1.7
2.4
JSCPF
JSR Corp.
15.50
3.5
3,380
12.9
45.1
0.0
2.3
IVSXF
Investor AB
45.00
0.0
34,433
11.8
0.0
0.0
2.3
KMTUF
Komatsu Ltd.
21.40
4.6
20,207
9.3
43.2
0.2
2.3
FRME
First Merchants Corp. (Indiana)
37.20
2.5
1,838
11.3
28.0
1.0
2.3
ADDDF
adidas AG
311.40
0.0
61,614
28.2
0.0
0.6
2.3
LOGI
Logitech International SA
40.92
0.0
6,984
25.7
0.0
1.3
2.3
SR
Spire, Inc. (Missouri)
84.61
2.8
4,298
22.4
62.0
0.4
2.3
MIELF
Mitsubishi Electric Corp.
11.95
3.0
25,634
12.8
38.8
0.2
2.3
NWE
NorthWestern Corp.
73.00
3.1
3,682
17.1
52.7
0.3
2.3
KMGIF
Kamigumi Co., Ltd.
23.05
1.8
2,752
16.2
28.6
0.0
2.3
AN
AutoNation, Inc.
49.96
0.0
4,450
11.3
0.0
0.6
2.3
AQN
Algonquin Power & Utilities Corp.
13.08
4.0
6,543
19.0
75.6
0.2
2.3
MKC.V
McCormick & Co., Inc.
161.58
1.3
21,413
0.3
2.3
MKC
McCormick & Co., Inc.
161.20
1.4
21,363
31.1
42.0
0.4
2.3
TRP
TC Energy Corp.
50.74
4.2
47,546
14.9
63.2
0.5
2.3
SXT
Sensient Technologies Corp.
66.83
2.1
2,828
19.2
40.5
0.8
2.3
JFROF
J. FRONT RETAILING Co., Ltd.
11.07
2.9
2,897
12.2
34.8
0.1
2.3
LHX
L3Harris Technologies, Inc.
208.82
1.3
46,625
26.0
34.1
0.6
2.3
UGI
UGI Corp.
48.35
2.2
8,429
25.4
56.7
0.3
2.3
SDXOF
Sodexo SA
115.90
0.0
16,889
22.7
0.0
0.1
2.3
ECL
Ecolab, Inc.
200.78
0.9
57,774
38.7
34.5
0.8
2.3
ELD.TO
Eldorado Gold Corporation
12.14
0.0
1,816
-5.3
0.0
2.7
2.2
MOS
The Mosaic Co.
20.18
0.6
7,786
30.2
18.7
1.2
2.2
ASCCF
ASICS Corp.
14.35
1.5
2,710
-16.9
-25.4
-0.2
2.2
GD
General Dynamics Corp.
188.07
2.1
54,322
16.5
34.3
0.9
2.2
FTS
Fortis, Inc.
41.69
3.2
18,372
15.2
48.4
0.2
2.2
RKUNF
Rakuten, Inc.
9.60
0.4
12,998
8.1
3.4
0.5
2.2
EGRNF
China Evergrande Group
2.76
0.0
36,233
11.5
0.0
0.3
2.2
GEAHF
Great Eagle Holdings Ltd.
3.68
2.9
2,606
4.5
13.0
0.1
2.2
SVCBF
Svenska Cellulosa AB
8.15
0.0
5,724
15.1
0.0
0.4
2.2
MTZXF
Mitsubishi Tanabe Pharma Corp.
10.90
4.6
6,112
22.6
104.8
0.0
2.2
SEM
Select Medical Holdings Corp.
17.24
0.0
2,351
16.4
0.0
0.9
2.2
CME
CME Group, Inc.
215.58
1.3
77,198
41.9
56.4
0.4
2.2
MMS
MAXIMUS, Inc.
78.75
1.0
5,025
22.4
22.6
0.8
2.2
WNGRF
George Weston Ltd.
84.31
1.8
12,947
386.6
708.2
0.1
2.2
RTN
Raytheon Co.
189.41
1.9
52,757
17.4
33.3
0.8
2.2
ASBFF
Associated British Foods Plc
26.70
2.2
21,096
17.5
39.3
0.2
2.2
CGNX
Cognex Corp.
47.71
0.4
8,142
39.4
16.1
1.7
2.2
DUAVF
Dassault Aviation SA
1,490.00
0.0
12,386
15.4
0.0
0.0
2.2
AQN.TO
Algonquin Power & Utilities Corp.
17.56
4.3
8,533
28.8
123.8
0.3
2.2
GBCI
Glacier Bancorp, Inc.
39.91
2.6
3,457
16.9
44.5
0.9
2.2
HTSUF
Hisamitsu Pharmaceutical Co., Inc.
38.50
1.9
3,182
20.2
39.1
-0.2
2.2
ASMLF
ASML Holding NV
240.95
0.0
101,474
38.7
0.0
0.6
2.2
AME
AMETEK, Inc.
89.77
0.6
20,498
25.0
15.6
1.1
2.2
MANH
Manhattan Associates, Inc.
79.90
0.0
5,218
54.1
0.0
1.2
2.1
ORXCF
ORIX Corp.
15.00
4.6
19,226
6.8
31.2
0.1
2.1
MTG
MGIC Investment Corp.
13.04
0.0
4,635
7.1
0.0
1.1
2.1
FMC
FMC Corp.
87.02
1.6
11,350
22.4
35.1
1.1
2.1
TMNSF
Temenos AG
163.25
0.0
11,556
64.1
0.0
0.6
2.1
ZNKKY
Zenkoku Hosho Co., Ltd.
12.62
0.0
11.8
0.0
0.7
2.1
MSA
MSA Safety, Inc.
108.34
1.4
4,194
34.3
49.4
1.1
2.1
HOKCF
Hong Kong & China Gas Co. Ltd.
1.94
2.2
32,834
30.6
66.2
0.0
2.1
JPHLF
Japan Post Holdings Co. Ltd.
9.19
4.9
37,157
8.4
41.3
-0.2
2.1
OLMIF
Olam International Ltd.
1.39
3.9
4,431
22.3
87.8
-0.3
2.1
BF.A
Brown-Forman Corp.
61.51
1.1
29,320
35.8
38.3
0.8
2.1
SRHGF
Shoprite Holdings Ltd.
7.50
3.0
4,157
13.8
41.5
-0.2
2.1
CBU
Community Bank System, Inc.
62.68
2.4
3,233
18.9
45.9
0.8
2.1
SCL
Stepan Co.
96.75
1.0
2,182
21.4
21.5
0.9
2.1
BZLFF
Bunzl Plc
25.01
2.6
8,354
19.4
50.7
0.2
2.1
MOG.B
Moog, Inc.
80.55
1.2
2,814
16.2
20.1
0.6
2.1
TRP.TO
TC Energy Corporation
67.35
4.5
62,577
14.9
67.2
1.2
2.1
SKX
SKECHERS USA, Inc.
36.15
0.0
5,653
17.3
0.0
1.3
2.1
TMTNF
Toromont Industries Ltd.
46.15
1.6
3,764
18.4
30.1
0.4
2.1
ARGO
Argo Group International Holdings Ltd.
67.06
1.7
2,299
19.5
33.8
0.5
2.1
IBIDF
IBIDEN Co., Ltd.
19.70
1.6
2,752
83.3
133.7
0.0
2.1
MOG.A
Moog, Inc.
84.19
1.2
2,917
16.9
20.2
1.3
2.1
EDRVF
EDP Renováveis SA
10.15
0.0
8,853
15.0
0.0
-0.1
2.1
CKSNF
Vesuvius Plc
8.20
3.2
2,205
13.6
43.1
0.0
2.1
CINF
Cincinnati Financial Corp.
113.40
1.9
18,522
15.1
29.1
0.7
2.1
GEAGF
GEA Group AG
26.72
0.0
4,822
41.8
0.0
-0.1
2.1
FE
FirstEnergy Corp.
46.92
3.2
25,336
22.6
71.2
0.3
2.1
TIH.TO
Toromont Industries Ltd.
63.74
1.7
5,240
19.4
32.7
1.2
2.1
HPCRF
CPRT
Copart, Inc.
82.29
0.0
18,853
32.0
0.0
1.0
2.1
PEG
Public Service Enterprise Group, Inc.
60.38
3.0
30,530
20.8
63.4
0.2
2.1
SWK
Stanley Black & Decker, Inc.
143.14
0.0
21,720
30.0
0.0
1.4
2.1
MHSDF
Megacable Holdings SAB de CV
4.25
0.0
7,306
15.4
0.0
0.2
2.0
SNEJF
Sony Corp.
59.65
0.5
74,354
10.0
5.3
0.6
2.0
BF.B
Brown-Forman Corp.
63.56
1.0
30,352
37.0
38.2
0.8
2.0
KAOCF
Kao Corp.
72.30
1.6
34,285
26.4
41.1
0.2
2.0
BBT
BB&T Corp.
50.36
3.2
38,584
12.3
39.6
0.8
2.0
ACIA
Acacia Communications, Inc.
63.73
0.0
2,618
115.9
0.0
1.3
2.0
MA
Mastercard, Inc.
283.36
0.4
287,485
43.4
19.0
1.4
2.0
IART
Integra LifeSciences Holdings Corp.
60.91
0.0
5,221
51.5
0.0
0.9
2.0
ABT
Abbott Laboratories
84.22
1.5
148,850
51.4
75.6
1.0
2.0
TDBOF
Toyota Boshoku Corp.
15.36
3.3
2,852
14.4
47.3
0.0
2.0
MPFRF
Mapfre SA
3.02
0.0
9,218
15.6
0.0
0.0
2.0
ANCUF
Alimentation Couche-Tard, Inc.
65.63
0.5
37,026
19.3
10.0
0.5
2.0
WM
Waste Management, Inc.
117.62
1.7
49,898
28.4
47.3
0.5
2.0
GRPFF
Grupo Televisa SAB
2.35
0.0
926,793
46.5
0.0
0.3
2.0
KSANF
Kansai Paint Co., Ltd.
19.51
1.4
5,016
32.0
44.4
0.0
2.0
GARPF
Golden Agri-Resources Ltd.
0.21
0.0
2,706
-132.8
0.0
0.0
2.0
AGR
Avangrid, Inc.
49.54
3.6
15,308
26.9
95.4
0.2
2.0
TRMLF
Tourmaline Oil Corp.
10.44
3.0
2,840
7.7
23.4
0.4
2.0
PPL
PPL Corp.
29.35
5.6
21,197
11.9
66.7
0.3
2.0
HVRRF
Hannover Rück SE
163.60
0.0
19,726
14.9
0.0
0.0
2.0
FLT
FleetCor Technologies, Inc.
290.55
0.0
25,152
28.3
0.0
1.0
2.0
SVNDF
Seven & i Holdings Co., Ltd.
35.77
2.4
31,641
16.6
39.8
0.0
2.0
CLGX
CoreLogic, Inc.
47.84
0.0
3,833
123.5
0.0
0.9
1.9
LW
Lamb Weston Holdings, Inc.
71.06
1.1
10,351
22.3
24.5
0.3
1.9
ANCTF
Alimentation Couche-Tard, Inc.
61.52
0.6
34,708
18.1
10.0
0.0
1.9
CAGDF
Centerra Gold, Inc.
8.22
0.0
2,408
17.3
0.0
-0.4
1.9
HAE
Haemonetics Corp.
121.08
0.0
6,147
126.0
0.0
1.1
1.9
TTEC
TTEC Holdings, Inc.
47.47
1.2
2,206
38.8
47.4
1.1
1.9
LZAGF
Lonza Group AG
361.29
0.0
26,824
49.3
0.0
0.6
1.9
CHD
Church & Dwight Co., Inc.
73.64
1.2
18,196
30.0
36.3
0.4
1.9
CVS
CVS Health Corp.
63.68
3.1
82,815
17.8
56.0
0.8
1.9
FBHS
Fortune Brands Home & Security, Inc.
52.14
1.6
7,293
18.0
29.0
1.3
1.9
CRTSF
Chr. Hansen Holding A/S
86.70
1.2
11,414
40.7
47.4
0.1
1.9
FTS.TO
Fortis Inc.
55.62
3.2
23,918
15.2
49.2
0.1
1.9
MNST
Monster Beverage Corp.
57.23
0.0
31,183
29.7
0.0
0.9
1.9
EXPO
Exponent, Inc.
69.50
0.8
3,630
47.5
39.4
0.8
1.9
IBTX
Independent Bank Group, Inc.
52.06
1.5
2,204
12.2
18.5
1.0
1.9
LNZNF
Lenzing AG
97.10
0.0
2,578
15.6
0.0
0.1
1.9
CG.TO
Centerra Gold Inc.
11.12
0.0
3,456
24.2
0.0
0.2
1.9
LANC
Lancaster Colony Corp.
144.18
1.8
3,963
26.3
46.6
0.4
1.9
FUPEF
Fuchs Petrolub SE
34.60
0.0
4,809
16.2
0.0
0.1
1.9
GDI
Gardner Denver Holdings, Inc.
28.77
0.0
5,871
22.3
0.0
1.2
1.9
GGG
Graco, Inc.
46.40
1.3
7,739
22.7
29.9
1.1
1.9
TOU.TO
Tourmaline Oil Corp.
13.15
3.5
3,559
7.3
25.7
1.4
1.9
WN.TO
George Weston Limited
111.21
1.9
17,092
1,011.0
1,961.3
0.6
1.9
SCI
Service Corp. International
46.40
1.5
8,508
20.4
30.6
0.8
1.9
NVZMF
Novozymes A/S
43.05
0.0
12,284
25.0
0.0
0.5
1.9
MSI
Motorola Solutions, Inc.
171.67
1.3
28,592
27.3
35.5
0.9
1.9
CMPGF
Compass Group Plc
25.60
2.0
40,611
26.4
52.3
0.1
1.9
ATD.B.TO
Alimentation Couche-Tard Inc.
85.42
0.6
47,978
25.2
14.9
0.3
1.9
OZK
Bank OZK
27.15
3.2
3,491
8.5
27.0
1.1
1.9
OTEX
Open Text Corp.
40.47
1.5
11,129
38.1
58.0
0.8
1.9
ATD.A.TO
Alimentation Couche-Tard Inc.
85.45
0.6
48,077
25.2
14.9
0.3
1.9
SKYW
Sky West, Inc.
58.04
0.8
2,961
9.2
6.9
1.2
1.9
DNACF
DeNA Co., Ltd.
19.10
0.0
2,777
30.8
0.0
0.3
1.9
GMBXF
Grupo México S.A.B. de C.V.
2.35
7.0
18,294
12.9
90.6
0.5
1.8
SREDF
Storebrand ASA
5.62
0.0
2,623
6.7
0.0
0.3
1.8
HE
Hawaiian Electric Industries, Inc.
43.85
2.9
4,778
23.4
67.4
0.2
1.8
TRUMF
Terumo Corp.
29.04
0.8
21,580
28.3
23.8
-0.1
1.8
EHC
Encompass Health Corp.
64.10
1.7
6,339
20.3
34.2
0.8
1.8
AVA
Avista Corp.
47.25
3.2
3,123
15.8
50.7
0.2
1.8
RNMBF
Rheinmetall AG
96.60
0.0
4,152
10.9
0.0
-0.1
1.8
OTEX.TO
Open Text Corporation
54.75
1.7
13,951
51.7
87.8
0.8
1.8
HRELF
Haier Electronics Group Co., Ltd.
2.64
0.0
7,390
12.8
0.0
0.2
1.8
DSRLF
DiaSorin SpA
115.75
0.0
6,334
34.4
0.0
0.4
1.8
JKHY
Jack Henry & Associates, Inc.
147.51
1.0
11,358
41.9
43.7
0.8
1.8
ZLIOF
Zoomlion Heavy Industry Science & Technology Co. Ltd.
0.62
0.0
4,757
8.7
0.0
-0.3
1.8
MDSO
Medidata Solutions, Inc.
91.61
0.0
5,726
123.5
0.0
1.0
1.8
PEGA
Pegasystems, Inc.
69.86
0.2
5,628
-105.5
-17.8
1.3
1.8
YNDX
Yandex NV
37.43
0.0
10,837
43.6
0.0
1.2
1.8
STRA
Strategic Education, Inc.
156.85
1.2
3,553
-610.1
-753.8
1.0
1.8
MLM
Martin Marietta Materials, Inc.
253.10
0.8
15,803
31.4
23.8
0.7
1.8
TNET
TriNet Group, Inc.
63.57
0.0
4,445
23.6
0.0
1.4
1.8
CHEOF
Cochlear Ltd.
153.00
1.5
8,844
44.6
68.8
0.0
1.7
MANT
ManTech International Corp.
68.72
1.5
2,748
31.2
47.3
1.1
1.7
VIAV
Viavi Solutions, Inc.
13.74
0.0
3,187
592.2
0.0
1.1
1.7
FB
Facebook, Inc.
188.76
0.0
538,522
31.8
0.0
1.3
1.7
SYNH
Syneos Health, Inc.
52.24
0.0
5,406
326.9
0.0
1.5
1.7
PPERF
PT Bank Mandiri (Persero) Tbk
0.48
0.0
22,591
12.4
0.0
0.2
1.7
UMICF
Umicore
35.50
1.7
8,538
24.6
42.9
0.7
1.7
WING
Wingstop, Inc.
91.46
0.4
2,741
133.5
51.6
0.7
1.7
NNXXY
Nexity SA
9.20
0.0
12.5
0.0
0.0
1.7
AGPDF
Amer Sports Oyj
42.00
0.0
4,839
85.9
0.0
0.0
1.7
ITRI
Itron, Inc.
72.66
0.0
2,867
46.7
0.0
1.4
1.7
FNSR
Finisar Corp.
22.83
0.0
2,731
-62.0
0.0
1.0
1.7
EW
Edwards Lifesciences Corp.
217.21
0.0
45,172
62.6
0.0
1.2
1.7
QGEN
QIAGEN NV
33.06
0.0
7,596
38.3
0.0
0.8
1.7
IPAR
Inter Parfums, Inc.
64.05
1.6
2,014
34.5
55.8
0.7
1.7
MEDP
Medpace Holdings, Inc.
80.93
0.0
2,895
32.7
0.0
1.5
1.7
ICLR
ICON plc
148.56
0.0
8,226
22.8
0.0
1.0
1.7
CLBEY
CALBEE, Inc.
7.59
0.0
23.2
0.0
0.3
1.7
BMRRY
B&M European Value Retail SA
18.44
1.5
17.2
25.5
0.6
1.7
GNZUF
Guangzhou Automobile Group Co. Ltd.
0.98
4.9
10,032
7.7
37.3
0.4
1.7
RGLD
Royal Gold, Inc.
124.87
0.8
8,186
87.0
72.8
-0.1
1.6
CDNS
Cadence Design Systems, Inc.
68.41
0.0
19,165
43.9
0.0
1.3
1.6
TGSNF
TGS-NOPEC Geophysical Co. ASA
28.31
0.0
3,346
20.1
0.0
0.0
1.6
TTWO
Take-Two Interactive Software, Inc.
132.17
0.0
14,958
48.6
0.0
1.2
1.6
AHKSF
Asahi Kasei Corp.
9.10
3.4
12,625
10.4
35.1
0.1
1.6
TMO
Thermo Fisher Scientific, Inc.
292.02
0.2
116,947
33.1
8.2
1.1
1.6
NPIFF
Northland Power, Inc.
19.00
4.8
3,427
15.1
71.9
0.2
1.6
SEOTF
Seino Holdings Co., Ltd.
13.60
2.1
2,773
15.6
33.1
0.0
1.6
AAON
AAON, Inc.
47.42
0.7
2,470
49.0
33.0
1.2
1.6
MITEF
Mitsubishi Estate Co., Ltd.
19.16
1.4
26,471
21.8
30.8
0.0
1.6
WPX
WPX Energy, Inc.
11.11
0.0
4,642
7.8
0.0
1.7
1.6
HUSQF
Husqvarna AB
7.69
0.0
4,400
27.3
0.0
0.3
1.6
SJM
The J. M. Smucker Co.
105.12
3.3
11,988
22.3
72.8
0.2
1.6
OGS
ONE Gas, Inc.
88.78
2.2
4,681
26.2
56.6
0.3
1.6
ELUXF
Electrolux AB
23.45
0.0
6,739
15.6
0.0
0.3
1.6
KUBTF
Kubota Corp.
15.32
2.1
18,811
14.2
29.0
0.0
1.6
MPWR
Monolithic Power Systems, Inc.
153.80
0.9
6,651
61.8
56.3
1.6
1.6
IOSP
Innospec, Inc.
89.11
1.1
2,181
23.7
25.2
1.2
1.6
SANM
Sanmina Corp.
31.26
0.0
2,175
16.9
0.0
1.3
1.6
LIVN
LivaNova Plc
80.39
0.0
3,890
-14.9
0.0
1.2
1.6
ABCB
Ameris Bancorp
35.59
1.1
1,693
10.3
11.6
1.2
1.6
HSIC
Henry Schein, Inc.
62.61
0.0
9,282
19.7
0.0
0.7
1.6
SZKBF
The Shizuoka Bank, Ltd.
7.60
2.6
4,361
12.2
31.8
0.0
1.6
GELYF
Geely Automobile Holdings Ltd.
1.70
0.0
15,496
10.6
0.0
1.2
1.5
XYL
Xylem, Inc.
77.50
1.2
13,952
24.3
28.3
1.1
1.5
KYOCF
Kyocera Corp.
65.00
1.9
23,513
28.0
54.4
0.1
1.5
HOCPF
HOYA Corp.
81.50
1.0
30,773
27.8
27.7
-0.2
1.5
ATTLF
Atlas Copco AB
25.60
0.0
31,096
16.8
0.0
0.0
1.5
CBCFF
CALBEE, Inc.
30.00
0.0
4,009
22.9
0.0
0.2
1.5
ATVI
Activision Blizzard, Inc.
55.19
0.6
42,332
25.0
15.4
1.3
1.5
GNGBF
Getinge AB
14.00
0.0
3,813
-52.9
0.0
0.2
1.5
KKKUF
Kakaku.com, Inc.
24.11
1.3
5,030
32.0
43.2
0.1
1.5
GLAXF
GlaxoSmithKline Plc
20.63
5.0
93,962
17.7
89.0
0.1
1.5
PPC
Pilgrim's Pride Corp.
29.85
0.0
7,750
27.0
0.0
0.7
1.5
ZIJMF
Zijin Mining Group Co., Ltd.
0.35
0.0
8,083
16.1
0.0
0.4
1.5
RNSHF
Renishaw Plc
44.50
1.7
3,239
27.1
47.3
0.4
1.5
ERIE
Erie Indemnity Co.
215.08
1.6
9,934
32.8
53.9
0.6
1.5
LGRDY
Legrand SA
14.52
0.0
21.3
0.0
0.8
1.5
SNDR
Schneider National, Inc.
22.83
1.1
4,043
17.8
18.7
1.3
1.5
LGRVF
Legrand SA
69.51
0.0
18,525
20.4
0.0
0.0
1.5
RCL
Royal Caribbean Cruises Ltd.
110.61
2.5
23,179
12.5
31.7
1.3
1.5
FSPKF
Fisher & Paykel Healthcare Corp. Ltd.
11.19
1.7
6,422
45.0
74.8
0.3
1.5
CHGCF
Chugai Pharmaceutical Co., Ltd.
64.05
1.4
35,061
34.4
49.6
0.1
1.5
INTU
Intuit, Inc.
275.90
0.7
71,754
46.1
31.4
1.3
1.5
EOG
EOG Resources, Inc.
80.00
1.2
46,428
13.0
15.3
1.2
1.4
CMSYF
SQNNY
Square Enix Holdings Co., Ltd.
20.21
0.0
31.8
0.0
0.0
1.4
LULU
lululemon athletica, Inc.
194.39
0.0
25,372
47.8
0.0
1.3
1.4
EMLAF
Empire Co. Ltd.
28.05
1.2
7,615
26.0
30.9
0.2
1.4
CTTAF
Continental AG
129.80
0.0
25,960
9.5
0.0
0.6
1.4
PYPL
PayPal Holdings, Inc.
105.43
0.0
124,056
49.3
0.0
1.4
1.4
CBRE
CBRE Group, Inc.
55.35
0.0
18,616
17.5
0.0
1.1
1.4
AYI
Acuity Brands, Inc.
129.16
0.4
5,153
15.0
6.0
1.2
1.4
MXTOF
Metso Oyj
40.25
0.0
6,040
19.1
0.0
0.0
1.4
MORN
Morningstar, Inc.
157.40
0.7
6,848
38.4
26.2
0.8
1.4
KWR
Quaker Chemical Corp.
162.83
0.9
2,876
38.1
35.0
1.2
1.4
GOOG
Alphabet, Inc.
1,204.41
0.0
835,163
24.1
0.0
1.3
1.4
GOOGL
Alphabet, Inc.
1,205.27
0.0
835,759
24.1
0.0
1.3
1.4
DACHF
Daicel Corp.
8.65
3.3
2,812
10.7
35.6
0.1
1.4
AEE
Ameren Corp.
75.18
2.5
18,479
23.2
58.0
0.2
1.4
DNPUF
Sumitomo Dainippon Pharma Co., Ltd.
17.25
1.5
6,853
19.0
27.9
0.2
1.4
CASY
Casey's General Stores, Inc.
167.30
0.7
6,151
28.0
19.9
0.7
1.4
ITT
ITT, Inc.
60.27
0.9
5,303
17.5
16.4
1.3
1.4
GHC
Graham Holdings Co.
707.83
0.8
3,794
11.7
9.0
0.5
1.4
MOH
Molina Healthcare, Inc.
118.06
0.0
7,436
9.2
0.0
1.2
1.4
CCJ
Cameco Corp.
9.09
0.0
3,601
32.1
0.0
0.9
1.4
NOKBF
Nokia Oyj
4.96
0.0
27,792
-46.7
0.0
0.4
1.4
FRFHF
Fairfax Financial Holdings Ltd.
448.94
0.0
13,026
14.2
0.0
0.4
1.4
WST
West Pharmaceutical Services, Inc.
145.45
0.4
10,726
47.0
19.4
0.9
1.4
ALNPF
ANA HOLDINGS INC.
37.05
0.0
12,398
13.0
0.0
0.0
1.4
ATR
AptarGroup, Inc.
119.10
1.2
7,627
34.6
40.1
0.7
1.3
NTXVF
Nexteer Automotive Group Ltd.
0.81
0.0
2,019
6.5
0.0
0.1
1.3
XRAY
Dentsply Sirona, Inc.
50.84
0.7
11,397
105.4
72.6
0.7
1.3
THYCF
Taiheiyo Cement Corp.
27.06
2.7
3,311
8.7
23.1
0.0
1.3
FFIN
First Financial Bankshares, Inc.
31.81
1.4
4,320
27.2
37.2
0.8
1.3
WILLF
Demant A/S
30.05
0.0
7,329
28.4
0.0
0.1
1.3
ZBRA
Zebra Technologies Corp.
194.92
0.0
10,650
21.8
0.0
1.6
1.3
ALGN
Align Technology, Inc.
173.16
0.0
13,830
33.2
0.0
1.6
1.3
TREX
Trex Co., Inc.
88.51
0.0
5,216
42.6
0.0
1.4
1.3
PIEJF
Rothschild & Co. SCA
29.15
3.1
2,172
6.5
20.2
0.3
1.3
MUSA
Murphy USA, Inc.
88.61
0.0
2,832
17.8
0.0
0.6
1.3
CCO.TO
Cameco Corporation
11.92
0.7
4,646
32.2
21.6
0.6
1.3
PTAIF
PT Astra International Tbk
0.46
0.0
18,735
12.9
0.0
0.1
1.3
DBOEF
Deutsche Börse AG
150.14
0.0
27,520
26.7
0.0
0.2
1.3
NVDA
NVIDIA Corp.
180.50
0.3
109,924
40.1
14.0
2.1
1.3
CZMWF
Carl Zeiss Meditec AG
109.00
0.0
9,749
65.4
0.0
0.1
1.3
EVVTY
Evolution Gaming Group AB
20.45
0.0
65.6
0.0
0.3
1.3
BCNAF
Barco NV
211.27
0.0
2,634
25.5
0.0
0.0
1.3
NPI.TO
Northland Power Inc.
25.13
4.8
4,553
15.5
74.1
0.8
1.3
COST
Costco Wholesale Corp.
299.00
0.8
131,496
36.4
28.7
0.8
1.3
LVMHF
LVMH Moët Hennessy Louis Vuitton SE
417.23
1.7
210,020
27.8
47.3
1.1
1.3
ADBE
Adobe, Inc.
279.30
0.0
135,583
51.4
0.0
1.6
1.3
G
Genpact Ltd.
40.82
0.8
7,776
27.0
21.1
0.9
1.2
LKQ
LKQ Corp.
27.40
0.0
8,444
20.4
0.0
1.0
1.2
FFH.TO
Fairfax Financial Holdings Limited
589.02
2.3
16,520
19.6
44.1
0.9
1.2
VMC
Vulcan Materials Co.
142.06
0.8
18,792
33.3
27.7
0.9
1.2
SWGAF
The Swatch Group AG
283.00
0.0
13,656
18.5
0.0
0.7
1.2
SYK
Stryker Corp.
217.18
0.9
81,030
22.9
21.4
0.9
1.2
ANSS
ANSYS, Inc.
214.58
0.0
18,046
41.0
0.0
1.4
1.2
DLTR
Dollar Tree, Inc.
108.90
0.0
25,768
-16.4
0.0
0.6
1.2
AEP
American Electric Power Co., Inc.
91.38
2.9
45,122
22.8
65.7
0.1
1.2
GBOOF
Grupo Financiero Banorte SAB de CV
5.27
5.5
15,195
8.0
44.0
0.1
1.2
TPL
Texas Pacific Land Trust
675.00
0.2
5,212
17.3
2.7
1.3
1.2
USFD
US Foods Holding Corp.
40.49
0.0
8,926
21.9
0.0
0.5
1.2
GRPBF
Grupo LALA SAB de CV
1.13
2.8
2,797
24.9
70.5
0.0
1.2
VSH
Vishay Intertechnology, Inc.
16.96
2.0
2,475
8.2
16.7
1.5
1.2
IDXX
IDEXX Laboratories, Inc.
267.20
0.0
23,003
56.7
0.0
1.3
1.2
S
Sprint Corp.
6.90
0.0
28,281
-12.6
0.0
0.9
1.2
RP
RealPage, Inc.
60.37
0.0
5,841
132.7
0.0
1.3
1.2
WSPOF
WSP Global, Inc.
53.43
2.1
5,628
26.1
55.4
0.3
1.1
TDS
Telephone & Data Systems, Inc.
26.27
2.5
3,008
19.3
47.8
0.9
1.1
OTSKF
Otsuka Holdings Co., Ltd.
41.37
2.2
22,433
28.6
62.2
-0.2
1.1
ISUZF
Isuzu Motors Ltd.
10.76
3.1
7,935
8.6
26.7
0.2
1.1
ENGH.TO
Enghouse Systems Limited
38.62
1.1
2,093
31.7
36.1
0.8
1.1
PRLB
Proto Labs, Inc.
103.42
0.0
2,780
38.8
0.0
1.8
1.1
DTE
DTE Energy Co.
127.97
0.0
23,457
21.1
0.0
0.2
1.1
SDGCF
Sundrug Co., Ltd.
30.45
2.0
3,559
16.2
31.8
0.1
1.1
SQNXF
Square Enix Holdings Co., Ltd.
40.00
1.1
4,768
31.5
33.5
0.2
1.1
WSP.TO
WSP Global Inc.
73.12
2.1
7,583
27.1
55.5
1.4
1.1
EWBC
East West Bancorp, Inc.
44.18
2.2
6,430
9.7
21.3
1.2
1.1
QDEL
Quidel Corp.
63.98
0.0
2,636
36.5
0.0
1.5
1.1
ADTTF
Advantest Corp.
26.75
3.1
5,294
10.4
32.1
0.0
1.1
ACGL
Arch Capital Group Ltd.
41.34
0.0
16,742
13.4
0.0
0.8
1.1
ZTS
Zoetis, Inc.
126.66
0.5
60,487
44.2
21.6
1.0
1.1
TKGSF
Tokyo Gas Co., Ltd.
24.20
2.2
10,506
14.6
32.7
0.0
1.1
CLH
Clean Harbors, Inc.
76.19
0.0
4,256
50.5
0.0
0.9
1.0
SHMDF
Shimano, Inc.
145.00
1.0
13,441
29.3
28.1
0.2
1.0
MDTKF
MediaTek, Inc.
7.30
0.0
11,547
17.2
0.0
0.0
1.0
TROLB
Tootsie Roll Industries, Inc.
35.60
1.0
2,333
39.9
39.5
0.0
1.0
ESE
ESCO Technologies, Inc.
77.51
0.4
2,013
23.7
9.8
0.9
1.0
SJ.TO
Stella-Jones Inc.
38.11
1.4
2,763
17.9
25.8
0.5
1.0
AIN
Albany International Corp.
83.09
0.9
2,550
24.6
21.0
1.1
1.0
DUK
Duke Energy Corp.
93.72
4.0
68,284
20.7
81.9
0.2
1.0
SLAB
Silicon Laboratories, Inc.
109.86
0.0
4,789
147.1
0.0
1.4
1.0
EMP.A.TO
Empire Company Limited
37.10
1.3
9,948
26.1
33.7
-0.2
1.0
KEYS
Keysight Technologies, Inc.
98.63
0.0
18,500
59.4
0.0
1.5
1.0
BDRBF
Bombardier, Inc.
1.36
0.0
3,311
13.3
0.0
0.9
1.0
BDRAF
Bombardier, Inc.
1.39
0.0
3,385
13.6
0.0
0.9
1.0
ORINF
Orion Oyj
33.95
0.0
4,769
24.5
0.0
0.1
1.0
LRENY
Lojas Renner SA
12.49
0.9
38.8
34.9
0.3
1.0
MDNDF
McDonald's Holdings Co. (Japan) Ltd.
46.87
0.6
6,231
38.2
21.7
0.0
1.0
WAGE
WageWorks, Inc.
51.34
0.0
2,072
207.1
0.0
-0.2
1.0
PTXLF
PTT Exploration & Production Plc
3.91
4.4
15,522
11.4
49.8
0.0
1.0
NRSCF
Nomura Holdings, Inc.
3.53
1.5
11,736
-27.8
-42.6
0.1
1.0
PNM
PNM Resources, Inc.
49.79
2.3
3,965
-159.8
-364.4
0.3
1.0
STZ
Constellation Brands, Inc.
206.75
1.4
39,607
15.9
22.8
0.8
1.0
PGPHF
Partners Group Holding AG
825.11
2.7
21,858
27.9
75.2
0.3
1.0
UNF
UniFirst Corp.
191.28
0.2
3,647
20.9
4.9
0.8
1.0
CAPMF
Capgemini SE
122.45
0.0
20,423
22.2
0.0
0.3
1.0
TSN
Tyson Foods, Inc.
83.56
1.8
24,623
13.6
24.4
0.5
1.0
KSRYY
KOSÉ Corp.
33.60
0.0
33.3
0.0
0.4
1.0
MITUF
Mitsui Chemicals, Inc.
21.37
4.2
4,169
7.2
30.2
-0.1
1.0
SOMLF
SECOM Co., Ltd.
84.15
1.8
18,366
24.0
42.5
0.0
1.0
TSUKF
Toyo Suisan Kaisha, Ltd.
42.80
1.5
4,371
26.9
39.7
0.0
0.9
SAIA
Saia, Inc.
93.29
0.0
2,422
21.3
0.0
1.1
0.9
SAM
Boston Beer Co., Inc.
399.88
0.0
4,839
41.8
0.0
0.6
0.9
AAP
Advance Auto Parts, Inc.
147.43
0.2
10,524
24.5
4.0
0.7
0.9
CYAGF
CyberAgent, Inc.
37.95
0.8
4,779
327.2
247.5
-0.1
0.9
OSCUF
Japan Exchange Group, Inc.
16.59
3.8
8,882
20.5
78.3
-0.1
0.9
AEL
American Equity Investment Life Holding Co.
22.81
0.0
2,075
9.7
0.0
1.3
0.9
ETSY
Etsy, Inc.
49.75
0.0
10,829
53.8
0.0
2.0
0.9
COKE
Coca-Cola Consolidated, Inc.
292.45
0.3
2,741
408.3
139.6
0.5
0.9
FTNT
Fortinet, Inc.
79.01
0.0
13,509
36.1
0.0
1.3
0.9
CIADF
China Mengniu Dairy Co., Ltd.
3.85
0.0
15,103
28.9
0.0
-0.1
0.9
INNYY
innogy SE
24.03
0.0
-27.6
0.0
-0.1
0.9
UDIRF
United Internet AG
32.90
0.0
6,589
34.1
0.0
0.4
0.9
ABX.TO
Barrick Gold Corporation
23.55
0.9
43,988
-26.5
-24.1
-0.8
0.9
ENS
EnerSys
60.77
1.2
2,581
15.8
18.2
1.3
0.9
CACC
Credit Acceptance Corp.
463.12
0.0
8,705
14.1
0.0
1.0
0.9
KDSKF
Koninklijke DSM NV
128.00
2.0
22,483
23.5
48.0
0.4
0.9
ALV
Autoliv, Inc.
78.10
3.2
6,812
27.6
87.5
1.2
0.9
VLKPF
Volkswagen AG
164.30
0.0
82,362
5.9
0.0
-0.1
0.9
RCRUY
Recruit Holdings Co., Ltd.
6.04
0.0
30.1
0.0
-0.2
0.9
GLIBB
GCI Liberty, Inc.
63.22
0.0
6,677
8.8
0.0
0.1
0.9
DBX
Dropbox, Inc.
19.30
0.0
8,052
-178.2
0.0
1.4
0.9
NSRGF
Nestlé SA
111.61
0.0
322,273
35.5
0.0
0.1
0.9
EFX
Equifax, Inc.
144.50
1.1
17,467
-41.0
-44.3
0.8
0.9
TEVJF
Teva Pharmaceutical Industries Ltd.
5.02
0.0
5,487
-1.3
0.0
0.3
0.9
NMEHF
Nomura Real Estate Holdings, Inc.
19.80
3.4
3,639
9.8
33.6
0.0
0.9
CMG
Chipotle Mexican Grill, Inc.
839.65
0.0
23,277
93.4
0.0
0.7
0.9
ROL
Rollins, Inc.
34.32
1.2
11,239
49.7
57.4
0.8
0.9
YRAIF
Yara International ASA
44.70
0.0
12,176
21.0
0.0
0.0
0.9
JJSF
J&J Snack Foods Corp.
193.42
1.0
3,644
39.4
39.7
0.3
0.9
COO
The Cooper Cos., Inc.
297.68
0.0
14,757
32.9
0.7
0.9
0.9
HAIN
Hain Celestial Group, Inc.
19.63
0.0
2,041
-13.4
0.0
0.7
0.9
CDAY
Ceridian HCM Holding, Inc.
52.70
0.0
7,544
344.2
0.0
1.4
0.9
MGEE
MGE Energy, Inc.
73.85
1.8
2,560
30.0
54.8
0.3
0.9
TKR
The Timken Co.
42.32
2.7
3,198
10.2
27.2
1.3
0.8
VLKAF
Volkswagen AG
171.50
0.0
85,972
6.2
0.0
0.8
0.8
SATLF
ZOZO, Inc.
18.96
1.1
5,788
37.6
42.9
0.3
0.8
BLMIF
Bank Leumi Le-Israel Ltd.
6.70
4.0
9,912
10.0
40.2
0.0
0.8
KIKOF
Kikkoman Corp.
46.00
0.8
8,830
36.6
29.4
-0.1
0.8
GOLD
Barrick Gold Corp.
17.40
1.1
30,501
-14.5
-15.3
0.0
0.8
GBERF
Geberit AG
462.00
0.0
16,649
27.0
0.0
0.0
0.8
MNRO
Monro, Inc.
77.79
1.1
2,584
31.6
33.3
0.9
0.8
STZ.B
Constellation Brands, Inc.
207.45
1.4
39,742
17.7
25.4
0.5
0.8
COLB
Columbia Banking System, Inc.
35.56
4.2
2,593
13.8
58.1
0.9
0.8
TPX
Tempur Sealy International, Inc.
74.06
0.0
4,107
32.5
0.0
1.3
0.8
CLPBF
Coloplast A/S
119.35
2.1
25,313
40.2
83.5
0.1
0.8
GRA
W.R. Grace & Co.
69.71
1.5
4,672
25.0
36.5
0.7
0.8
SNPS
Synopsys, Inc.
141.26
0.0
21,229
33.6
0.0
1.3
0.8
BRKR
Bruker Corp.
42.23
0.4
6,531
35.0
13.3
1.3
0.8
HALO
Halozyme Therapeutics, Inc.
15.87
0.0
2,321
-53.5
0.0
1.4
0.8
MSUXF
MISUMI Group Inc.
23.79
0.8
6,748
34.3
27.6
0.3
0.8
NYT
The New York Times Co.
30.66
0.6
5,089
37.4
22.0
1.0
0.8
GRKZF
Greek Organisation of Football Prognostics SA
10.86
0.0
3,472
18.6
0.0
0.0
0.8
PKI
PerkinElmer, Inc. (United States)
83.78
0.3
9,305
36.7
12.3
1.3
0.8
CCL.B.TO
CCL Industries Inc.
56.70
1.2
10,678
21.5
25.8
0.8
0.8
BRDCF
Bridgestone Corp.
37.47
3.8
26,957
11.3
43.2
0.1
0.8
VAR
Varian Medical Systems, Inc.
109.62
0.0
9,982
29.6
0.0
0.9
0.8
CDAY.TO
Ceridian HCM Holding Inc.
69.58
0.0
10,303
579.8
0.0
0.0
0.8
AWK
American Water Works Co., Inc.
122.36
1.6
22,104
38.1
59.4
0.2
0.8
SEDG
SolarEdge Technologies, Inc.
72.83
0.0
3,557
30.6
0.0
1.0
0.8
CCL.A.TO
CCL Industries Inc.
58.89
1.1
10,304
22.3
25.4
0.7
0.8
BFAM
Bright Horizons Family Solutions, Inc.
158.69
0.0
9,237
53.7
0.0
0.7
0.8
SIGI
Selective Insurance Group, Inc.
76.06
1.0
4,515
19.2
19.7
0.7
0.8
ABCZF
Abcam Plc
14.24
0.0
2,921
50.1
0.0
0.5
0.8
MKTX
MarketAxess Holdings, Inc.
369.69
0.5
13,958
73.9
37.2
0.3
0.8
TVFCF
Télévision Française 1 SA
10.44
0.0
2,194
11.4
0.0
0.2
0.8
B
Barnes Group, Inc.
48.54
1.3
2,457
16.7
22.0
1.2
0.7
IBKR
Interactive Brokers Group, Inc.
49.44
0.8
24,019
22.8
18.6
1.1
0.7
JBARF
Julius Bär Gruppe AG
39.45
0.0
8,598
13.5
0.0
0.4
0.7
KL.TO
Kirkland Lake Gold Ltd.
62.47
0.3
13,436
35.1
8.8
-0.3
0.7
FELTF
Fuji Electric Co., Ltd.
39.80
0.0
5,685
16.8
0.0
0.0
0.7
KL
Kirkland Lake Gold Ltd.
45.53
0.3
9,836
25.3
6.6
-0.4
0.7
FWONA
Liberty Media Corp.
40.75
0.0
24,674
-25.6
0.0
1.0
0.7
FWONB
Liberty Media Corp.
37.99
0.0
23,003
-23.9
0.0
0.1
0.7
WBS
Webster Financial Corp.
47.84
2.9
4,361
11.3
33.3
1.1
0.7
BRO
Brown & Brown, Inc.
36.50
0.9
10,266
26.5
22.9
0.7
0.7
DNZOF
DENSO Corp.
41.37
3.1
32,056
15.3
46.6
0.1
0.7
BMBRF
BIM Birlesik Magazalar AS
13.80
0.0
8,273
36.3
0.0
0.7
PCTY
Paylocity Holding Corp.
95.21
0.0
5,197
93.6
0.0
1.7
0.7
PANW
Palo Alto Networks, Inc.
208.35
0.0
20,268
-240.3
0.0
1.0
0.7
LDNXF
London Stock Exchange Group Plc
86.64
0.9
30,251
48.5
45.9
0.4
0.7
FWONK
Liberty Media Corp.
42.97
0.0
26,018
-27.0
0.0
1.0
0.7
PRAH
PRA Health Sciences, Inc.
99.39
0.0
6,590
40.9
0.0
1.4
0.7
TLKMF
PT Telekomunikasi Indonesia (Persero) Tbk
0.30
0.0
29,956
21.1
0.0
0.1
0.7
BIO.B
Bio-Rad Laboratories, Inc.
339.71
0.0
10,124
11.2
0.0
0.0
0.7
FBP
First BanCorp (Puerto Rico)
9.68
0.9
2,110
9.5
8.8
0.9
0.7
FQVTF
Fevertree Drinks Plc
28.54
0.7
3,314
40.2
28.2
0.8
0.7
PMMAF
PUMA SE
70.75
0.0
10,578
39.0
0.0
0.8
0.7
BIO
Bio-Rad Laboratories, Inc.
335.47
0.0
9,998
11.1
0.0
1.0
0.7
TOTDF
TOTO Ltd.
38.16
2.1
6,461
23.4
49.8
-0.2
0.7
AGI.TO
Alamos Gold Inc.
8.79
0.6
3,554
-125.6
-76.6
0.8
0.7
BLKB
Blackbaud, Inc.
89.73
0.5
4,412
160.4
85.8
1.4
0.7
BICEF
Société BIC SA
65.00
0.0
2,922
13.4
0.0
0.1
0.7
AGI
Alamos Gold, Inc.
6.57
0.5
2,526
-107.9
-49.7
-0.5
0.7
UA
Under Armour, Inc.
18.32
0.0
8,266
96.8
0.0
1.3
0.7
PTC
PTC, Inc.
68.15
0.0
7,849
-332.3
0.0
1.6
0.6
DAR
Darling Ingredients, Inc.
19.20
0.0
3,163
40.1
0.0
0.8
0.6
BRK.A
Berkshire Hathaway, Inc.
311,000.00
0.0
506,115
17.6
0.0
0.9
0.6
WWE
World Wrestling Entertainment, Inc.
69.25
0.7
5,536
70.4
48.0
1.2
0.6
BRK.B
Berkshire Hathaway, Inc.
206.62
0.0
506,489
17.6
0.0
0.9
0.6
TYEKF
ThyssenKrupp AG
13.55
0.0
8,435
-30.7
0.0
0.7
0.6
GPOVF
Grupo Carso SAB de CV
2.50
0.0
5,700
12.6
0.0
0.1
0.6
WTFC
Wintrust Financial Corp.
65.16
1.4
3,641
11.0
15.1
1.0
0.6
RACE
Ferrari NV
152.25
0.0
28,678
29.9
0.0
1.0
0.6
RMD
ResMed, Inc.
135.11
1.1
19,411
47.8
52.4
0.8
0.6
SNNUF
Smith & Nephew Plc
23.90
1.6
20,862
29.9
46.7
0.0
0.6
ITOEF
ITO EN, LTD.
44.24
0.8
3,901
43.5
35.3
0.0
0.6
SAIL
SailPoint Technologies Holdings, Inc.
22.24
0.0
2,019
-217.2
0.0
1.7
0.6
UAA
Under Armour, Inc.
20.22
0.0
9,124
106.8
0.0
1.3
0.6
RXN
Rexnord Corp.
27.89
0.0
2,951
45.4
0.0
1.5
0.6
STMEF
STMicroelectronics NV
19.02
1.3
17,030
15.2
19.4
0.5
0.6
EPOKY
Epiroc AB
10.31
0.0
18.7
0.0
0.7
0.6
BCO
The Brink's Co.
76.93
0.8
3,846
49.2
38.3
1.1
0.6
SHZHY
Shenzhou International Group Holdings Ltd.
14.22
1.3
30.5
40.8
0.6
0.6
TFX
Teleflex, Inc.
341.33
0.4
15,780
57.9
23.1
0.9
0.5
WCN
Waste Connections, Inc.
88.66
0.7
23,682
42.0
28.9
0.6
0.5
SBSNF
Schibsted ASA
31.48
0.8
7,502
82.9
62.4
0.0
0.5
TECH
Bio-Techne Corp.
181.90
0.7
6,987
71.6
49.9
1.1
0.5
TTC
The Toro Co.
73.79
1.2
7,866
28.6
33.9
0.8
0.5
PBCRF
PT Bank Central Asia Tbk
2.10
0.0
51,775
27.4
0.0
-228.5
0.5
ANET
Arista Networks, Inc.
231.13
0.0
17,714
24.0
0.0
1.6
0.5
DNTUF
Dentsu, Inc.
35.43
2.3
9,987
14.5
33.3
-0.2
0.5
PUMSY
PUMA SE
7.36
0.0
63.3
0.0
-0.2
0.5
AMBBY
Ambu A/S
17.17
0.0
63.3
0.0
0.0
0.5
RCRRF
Recruit Holdings Co., Ltd.
30.10
0.8
50,291
30.0
25.2
0.5
0.5
WCN.TO
Waste Connections, Inc.
121.16
0.7
31,114
57.4
40.2
0.6
0.5
JLL
Jones Lang LaSalle, Inc.
142.09
0.6
7,314
13.9
8.2
1.1
0.5
XEL
Xcel Energy, Inc.
63.39
2.5
32,646
25.9
64.1
0.2
0.5
PAYC
Paycom Software, Inc.
228.72
0.0
13,362
84.2
0.0
1.5
0.5
NISTF
NIPPON STEEL CORP.
13.68
5.3
12,591
4.9
26.3
0.1
0.5
RADLY
Raia Drogasil SA
22.19
0.6
59.9
34.3
-0.1
0.5
STAEF
Stanley Electric Co., Ltd.
35.00
1.3
5,699
16.0
20.7
0.0
0.5
EXLS
ExlService Holdings, Inc.
68.24
0.0
2,338
50.8
0.0
1.0
0.5
OLCLF
Oriental Land Co., Ltd.
147.00
0.3
48,332
58.4
15.1
0.0
0.5
KUMBF
Kumba Iron Ore Ltd.
14.45
22.7
4,636
3.9
88.9
0.5
ILMN
Illumina, Inc.
266.84
0.0
39,225
41.8
0.0
1.5
0.5
DWAHF
Daiwa House Industry Co., Ltd.
34.00
3.0
22,570
10.0
30.4
0.0
0.5
SEKEF
Seiko Epson Corp.
14.83
3.8
5,170
13.7
51.6
-0.1
0.5
IDDWF
Indutrade AB
24.00
0.0
2,900
18.6
0.0
0.0
0.5
AEM
Agnico Eagle Mines Ltd.
57.72
0.8
13,674
-43.2
-35.2
-0.3
0.5
SSDOF
Shiseido Co., Ltd.
75.42
0.7
30,123
50.2
32.9
0.3
0.4
CABO
Cable One, Inc.
1,292.15
0.6
7,373
47.2
29.2
0.6
0.4
AEM.TO
Agnico Eagle Mines Limited
78.48
0.9
19,157
-59.0
-50.7
-0.3
0.4
ENSG
The Ensign Group, Inc.
47.59
0.4
2,540
24.4
9.6
1.0
0.4
KPELF
Keppel Corp. Ltd.
4.27
0.0
7,759
14.8
0.0
0.1
0.4
SFNXF
Sofina SA
203.00
0.0
6,952
6.3
0.0
0.0
0.4
DASTF
Dassault Systèmes SA
142.65
0.0
36,918
54.2
0.0
0.3
0.4
ROP
Roper Technologies, Inc.
356.96
0.5
37,124
32.9
16.6
1.0
0.4
EADSF
Airbus SE
140.24
0.0
109,036
25.4
0.0
0.9
0.4
EENNF
ENAV SpA
5.83
0.0
0.0
0.4
NCLTF
Nitori Holdings Co., Ltd.
143.00
0.6
16,061
25.9
15.9
-0.2
0.4
STDAF
STADA Arzneimittel AG
88.98
0.0
5,539
15.3
0.0
0.2
0.4
ADSK
Autodesk, Inc.
151.02
0.0
33,162
585.3
0.0
1.7
0.4
BCPC
Balchem Corp.
100.05
0.0
3,237
41.2
0.0
1.1
0.4
NUVA
NuVasive, Inc.
62.46
0.0
3,250
61.5
0.0
0.6
0.4
IITSF
Intesa Sanpaolo SpA
2.25
0.0
39,360
8.4
0.0
0.5
0.4
YASKF
YASKAWA Electric Corp.
33.09
1.4
8,663
32.3
45.8
0.2
0.4
CIOXF
Cielo SA
8.77
2.3
23,797
36.8
84.6
0.4
MNBEF
Minebea Mitsumi, Inc.
16.90
1.5
7,015
15.3
22.9
-0.1
0.4
NCTKF
Nabtesco Corp.
30.20
2.2
3,748
20.0
43.4
0.1
0.4
HLF
Herbalife Nutrition Ltd.
39.22
0.0
5,931
18.3
0.0
0.5
0.4
GTES
Gates Industrial Corp. Plc
9.90
0.0
2,854
3.7
0.0
1.2
0.4
CMPR
Cimpress NV
117.75
0.0
3,623
38.1
0.0
1.0
0.4
KNSL
Kinsale Capital Group, Inc.
99.82
0.3
2,225
43.2
12.9
0.6
0.4
CUYTF
Colruyt SA
52.85
2.0
6,995
16.4
32.4
0.1
0.4
BYCBF
Barry Callebaut AG
2,050.00
0.0
11,228
29.0
0.0
-0.1
0.3
SPASF
SATS Ltd.
3.39
0.0
3,777
21.6
0.0
0.1
0.3
TSSLF
Telesites SAB de CV
0.64
0.0
2,095
-423.3
0.0
0.4
0.3
NOVT
Novanta, Inc.
78.71
0.0
2,787
49.3
0.0
1.4
0.3
DSKYF
Daiichi Sankyo Co., Ltd.
63.14
1.0
40,907
40.3
40.3
0.3
0.3
ISRG
Intuitive Surgical, Inc.
496.69
0.0
57,245
47.1
0.0
1.5
0.3
PBLOF
Public Bank Bhd.
5.51
3.1
21,390
16.0
48.7
0.0
0.3
DOGEF
Ørsted A/S
96.95
0.0
40,723
13.3
0.0
0.1
0.3
BDVSF
The Bidvest Group Ltd.
11.48
3.7
3,884
14.5
53.6
-0.1
0.3
SGPPF
Spar Group Ltd.
10.95
5.0
2,108
16.1
80.3
0.0
0.3
RYLPF
Koninklijke Philips NV
47.57
0.0
42,927
28.0
0.0
0.2
0.3
DKILF
DAIKIN INDUSTRIES Ltd.
125.10
1.2
36,593
21.1
24.4
0.1
0.3
AUB
Atlantic Union Bankshares Corp.
37.15
2.5
3,049
16.1
39.8
0.9
0.3
BDULF
Bangkok Dusit Medical Services Public Co. Ltd.
0.80
0.0
0.0
0.3
AXFOF
Axfood AB
18.30
0.0
3,833
0.0
0.3
EJPRF
East Japan Railway Co.
94.35
1.4
35,345
13.0
18.6
0.0
0.3
KPLUF
K+S AG
15.85
0.0
3,033
22.4
0.0
0.0
0.3
NI
NiSource, Inc.
28.91
2.7
10,793
94.8
259.0
0.2
0.3
VRTX
Vertex Pharmaceuticals, Inc.
174.81
0.0
44,932
20.1
0.0
1.2
0.3
EIX
Edison International
71.12
3.4
25,467
-93.4
-320.8
0.5
0.3
PAGS
PagSeguro Digital Ltd.
45.13
0.0
15,423
47.8
0.0
1.7
0.3
WPK.TO
Winpak Ltd.
46.68
0.3
2,998
26.7
6.9
-0.3
0.3
WIPKF
Winpak Ltd.
34.72
0.3
2,256
19.8
5.2
0.0
0.3
BBD.B.TO
Bombardier Inc.
1.78
0.0
4,196
19.8
0.0
1.6
0.3
BBD.A.TO
Bombardier Inc.
1.86
0.0
4,264
20.7
0.0
1.6
0.3
FOXF
Fox Factory Holding Corp.
66.90
0.0
2,570
29.8
0.0
1.4
0.3
MTHRF
M3, Inc.
20.48
0.0
13,893
75.1
0.0
0.0
0.3
ATLKF
Atlas Copco AB
30.05
0.0
36,501
19.8
0.0
0.4
0.2
PGPEF
Publicis Groupe SA
48.42
0.0
11,612
10.2
0.0
0.1
0.2
THUPY
Thule Group AB
11.50
0.0
9.2
0.0
0.0
0.2
SFRGF
Salvatore Ferragamo SpA
19.65
0.0
3,315
32.9
0.0
0.2
0.2
ADSW
Advanced Disposal Services, Inc.
32.50
0.0
2,890
-293.6
0.0
0.4
0.2
CNPAF
CNP Assurances SA
22.16
0.0
15,202
10.0
0.0
0.0
0.2
SAPGF
SAP SE
121.54
0.0
145,070
40.7
0.0
0.8
0.2
ALXN
Alexion Pharmaceuticals, Inc.
106.40
0.0
23,857
17.9
0.0
1.4
0.2
PFGC
Performance Food Group Co.
45.83
0.0
4,821
28.5
0.0
0.6
0.2
ES
Eversource Energy
81.80
2.5
26,470
30.2
76.7
0.2
0.2
DRGDF
Detour Gold Corp.
16.34
0.0
2,886
82.7
0.0
-0.3
0.2
HEI.A
HEICO Corp.
97.20
0.1
13,714
41.8
5.3
0.8
0.2
AKBLF
ALK-Abello A/S
221.50
0.0
2,409
-85.9
0.0
0.4
0.2
GRRDF
GrandVision NV
25.55
0.0
6,480
32.1
0.0
-0.1
0.2
NOW
ServiceNow, Inc.
246.98
0.0
47,742
13,570.3
0.0
1.7
0.2
NNDNF
NIDEC Corp.
126.50
0.7
37,228
53.9
40.4
0.0
0.2
VODAF
Vodacom Group Ltd.
8.35
6.9
14,189
13.2
91.4
0.1
0.2
VONOY
Vonovia SE
24.60
0.0
18.2
0.0
0.1
0.2
TCTZF
Tencent Holdings Ltd.
43.62
0.0
413,817
31.6
0.0
1.1
0.2
OLED
Universal Display Corp.
201.77
0.2
9,937
81.7
12.4
2.0
0.2
PFPT
Proofpoint, Inc.
122.01
0.0
6,985
-57.9
0.0
1.3
0.2
ONCE
Spark Therapeutics, Inc.
100.66
0.0
3,796
-16.5
0.0
1.3
0.2
DGC.TO
Detour Gold Corporation
22.08
0.0
4,102
116.2
0.0
0.3
0.2
SAXPF
Sampo Oyj
39.45
8.2
21,908
12.7
104.5
0.1
0.2
MSG
The Madison Square Garden Co.
252.40
0.0
5,997
528.3
0.0
0.8
0.2
NJR
New Jersey Resources Corp.
43.89
2.7
3,949
28.8
76.8
0.4
0.2
VNNVF
Vonovia SE
48.70
0.0
26,408
18.0
0.0
0.1
0.2
HEI
HEICO Corp.
133.57
0.1
17,918
57.5
5.6
1.0
0.2
SNLAF
Sino Land Co. Ltd.
1.40
5.0
9,543
10.6
53.3
0.1
0.1
CELG
Celgene Corp.
97.07
0.0
68,797
12.9
0.0
0.7
0.1
WZZAF
Wizz Air Holdings Plc
40.72
0.0
2,963
8.6
0.0
-0.1
0.1
FND
Floor & Decor Holdings, Inc.
48.14
0.0
4,795
39.7
0.0
1.4
0.1
WDAY
Workday, Inc.
171.04
0.0
38,997
-76.6
0.0
1.6
0.1
MKGAF
Merck KGaA
107.15
0.0
46,586
88.7
0.0
0.3
0.1
WMMVF
Wal-Mart de México SAB de CV
3.00
3.9
52,384
26.7
103.3
0.2
0.1
SDMHF
Sartorius Stedim Biotech SA
149.80
0.0
13,808
50.9
0.0
0.3
0.1
DFASF
AMZN
Amazon.com, Inc.
1,831.35
0.0
905,888
74.2
0.0
1.7
0.1
FIVE
Five Below, Inc.
127.98
0.0
7,085
45.4
0.0
1.4
0.1
CSGP
CoStar Group, Inc.
572.61
0.0
21,150
71.3
0.0
1.1
0.1
CVPBF
CP All Public Co. Ltd.
2.39
0.0
34.1
0.0
0.1
0.1
IPG
Interpublic Group of Cos., Inc.
21.07
4.2
8,158
12.5
52.7
0.8
0.1
NEOG
Neogen Corp.
72.93
0.0
3,820
63.3
0.0
1.1
0.1
ERIXF
Telefonaktiebolaget LM Ericsson
7.94
0.0
26,244
1,764.4
0.0
0.5
0.1
CWT
California Water Service Group
53.60
1.4
2,580
43.6
62.6
0.5
0.1
MHVYF
Mitsubishi Heavy Industries, Ltd.
37.72
3.1
12,666
13.6
42.4
0.1
0.1
AATP
Agape ATP Corp.
8.30
0.0
3,123
0.0
0.1
APTPF
ENTMF
Entertainment One Ltd.
7.00
0.3
3,482
245.6
68.1
-0.1
0.1
GOOS.TO
Canada Goose Holdings Inc.
52.35
0.0
5,514
44.4
0.0
3.4
0.1
GOOS
Canada Goose Holdings, Inc.
40.77
0.0
4,415
44.1
0.0
1.9
0.1
MPSYF
MorphoSys AG
118.25
0.0
3,734
-80.1
0.0
0.4
0.1
ICUI
ICU Medical, Inc.
157.86
0.0
3,238
69.6
0.0
0.7
0.1
GPN
Global Payments, Inc.
170.80
0.0
26,760
55.5
1.3
1.2
0.1
ACHC
Acadia Healthcare Co., Inc.
28.89
0.0
2,557
-12.1
0.0
1.0
0.1
ANGI
ANGI Homeservices, Inc.
8.19
0.0
4,155
50.0
0.0
1.1
0.1
NFPDF
Nissin Foods Holdings Co., Ltd.
66.00
1.5
6,874
45.6
68.6
0.0
0.1
FNB
F.N.B. Corp. (Pennsylvania)
11.10
4.4
3,580
9.5
41.3
0.9
0.1
AMRPF
Amorepacific Corp.
152.24
0.0
8,822
50.7
0.0
0.0
0.0
THLEF
Thales SA
120.95
0.0
25,696
20.8
0.0
0.3
0.0
ZS
Zscaler, Inc.
63.46
0.0
7,793
-255.5
0.0
1.8
0.0
ALRM
Alarm.com Holdings, Inc.
47.16
0.0
2,286
98.8
0.0
1.2
0.0
VEMLF
Venture Corp. Ltd.
10.90
4.7
3,143
11.6
54.2
0.1
0.0
CRM
salesforce.com, inc.
149.54
0.0
116,473
121.2
0.0
1.6
0.0
GDDY
GoDaddy, Inc.
65.69
0.0
11,726
194.1
0.0
1.3
0.0
STBBF
CRON
Cronos Group, Inc.
11.47
0.0
3,801
5.9
0.0
1.0
0.0
NTTDF
TRIP
TripAdvisor, Inc.
39.61
0.0
5,517
40.2
0.0
1.4
0.0
FLMNF
Fielmann AG
74.50
0.0
6,257
-0.1
0.0
CMS
CMS Energy Corp.
61.45
2.4
17,438
29.8
71.8
0.2
0.0
CRON.TO
Cronos Group Inc.
15.71
0.0
4,680
22.1
0.0
4.1
0.0
AMSYF
ArcelorMittal SA
13.88
0.0
14,068
6.8
0.0
0.1
0.0
SMPL
The Simply Good Foods Co.
29.45
0.0
2,427
42.9
0.0
1.0
0.0
LEG
Leggett & Platt, Inc.
40.42
3.8
5,314
18.7
71.2
1.0
0.0
MKSI
MKS Instruments, Inc.
90.81
0.9
4,947
22.9
20.2
1.7
0.0
INCY
Incyte Corp.
78.97
0.0
16,983
55.2
0.0
1.1
0.0
WWD
Woodward, Inc.
106.06
0.6
6,607
24.6
14.0
1.1
0.0
KYCCF
KEYENCE Corp.
619.00
0.3
75,062
38.4
11.2
0.7
0.0
PIGEF
Pigeon Corp.
37.75
1.7
4,519
39.5
65.5
0.0
0.0
AAXN
Axon Enterprise, Inc.
59.55
0.0
3,528
233.6
0.0
1.3
0.0
SGEN
Seattle Genetics, Inc.
66.10
0.0
11,447
-38.0
0.0
1.5
0.0
ABMD
ABIOMED, Inc.
186.81
0.0
8,476
32.7
0.0
1.5
0.0
HMSY
HMS Holdings Corp.
36.77
0.0
3,208
31.0
0.0
1.1
0.0
PINS
Pinterest, Inc.
27.69
0.0
15,304
-0.3
0.0
LSPD.TO
Lightspeed POS Inc.
34.27
0.0
3,198
-8.7
0.0
0.0
0.0
LYFT
Lyft, Inc.
44.24
0.0
12,995
-5.6
0.0
0.0
0.0
TME
Tencent Music Entertainment Group
13.09
0.0
73.2
0.0
-0.1
0.0
ROKU
Roku, Inc.
153.40
0.0
18,887
-781.1
0.0
2.0
0.0
ITTOF
ITOCHU Techno-Solutions Corp.
23.20
1.9
5,359
23.2
45.2
0.0
0.0
FPRUF
Fraport AG Frankfurt Airport Services Worldwide
76.48
0.0
7,066
12.4
0.0
0.0
0.0
CLDR
Cloudera, Inc.
8.76
0.0
2,449
-6.6
0.0
1.8
0.0
SNAP
Snap, Inc.
14.78
0.0
21,116
-18.2
0.0
1.5
0.0
BL
BlackLine, Inc.
47.77
0.0
2,642
-100.6
0.0
1.4
0.0
VNJA
Vanjia Corp.
14.38
0.0
122,949
0.0
0.0
ULNV
Porter Holding International, Inc.
3.95
0.0
2,007
1,362.1
0.0
0.0
0.0
XNCR
Xencor, Inc.
34.45
0.0
1,969
39.6
0.0
1.5
0.0
AGIO
Agios Pharmaceuticals, Inc.
33.50
0.0
1,968
-5.0
0.0
1.7
0.0
NVGI
Noble Vici Group, Inc.
500.00
0.0
105,352
-698.7
0.0
-0.6
0.0
ARCE
Arco Platform Ltd.
42.32
0.0
2,215
-102.5
0.0
0.2
0.0
PPTDF
Peptidream Inc.
53.58
0.0
6,706
186.9
0.0
0.1
0.0
ATXG
Addentax Group Corp.
82.00
0.0
2,078
-2,303.4
0.0
-0.1
0.0
XTEG
XT Energy Group, Inc.
4.08
0.0
2,166
618.2
0.0
-0.9
0.0
SHECF
Shin-Etsu Chemical Co., Ltd.
100.10
1.8
41,612
14.7
26.6
0.3
0.0
KTOS
Kratos Defense & Security Solutions, Inc.
18.90
0.0
2,005
147.8
0.0
1.3
0.0
KEY.TO
Keyera Corp.
33.47
5.8
6,857
15.6
89.7
1.0
0.0
ACOPY
The a2 Milk Co. Ltd.
9.70
0.0
36.9
0.0
0.2
0.0
OKTA
Okta, Inc.
105.56
0.0
12,755
-76.2
0.0
2.1
0.0
DISH
DISH Network Corp.
36.30
0.0
17,059
11.9
0.0
1.3
0.0
ACOPF
The a2 Milk Co. Ltd.
9.71
0.0
7,138
36.9
0.0
0.4
0.0
NPCPF
Nippon Paint Holdings Co., Ltd.
38.94
1.0
12,489
37.7
39.1
0.0
0.0
SKHSF
Sekisui House, Ltd.
17.40
4.2
11,978
8.9
37.3
0.0
0.0
WORK
Slack Technologies, Inc.
25.59
0.0
11,943
-17.7
0.0
-0.3
0.0
NVCR
Novocure Ltd.
74.07
0.0
7,717
-168.6
0.0
1.5
0.0
GWRE
Guidewire Software, Inc.
103.56
0.0
8,520
112.7
0.0
1.2
0.0
SINC
Sincerity Applied Materials Holdings Corp.
50.00
0.0
2,520
-28.7
0.0
84.0
0.0
ICTEF
AMKR
Amkor Technology, Inc.
9.15
0.0
2,193
41.6
0.0
1.5
0.0
AJG
Arthur J. Gallagher & Co.
89.87
1.9
16,722
24.0
44.9
0.7
0.0
VRNT
Verint Systems, Inc.
44.95
0.0
3,006
50.4
0.0
1.0
0.0
CMD
Cantel Medical Corp.
82.47
0.2
3,444
54.5
12.2
0.9
0.0
RNG
RingCentral, Inc.
127.89
0.0
10,917
-336.6
0.0
1.8
-0.1
MRVL
Marvell Technology Group Ltd.
24.83
1.0
16,675
-38.9
-37.4
1.5
-0.1
IIVI
II-VI, Inc.
39.05
0.0
2,484
23.1
0.0
1.9
-0.1
HAWPF
Haw Par Corp. Ltd.
9.71
0.0
2,146
16.1
0.0
0.1
-0.1
GNMSF
Genmab A/S
202.22
0.0
13,109
69.2
0.0
0.3
-0.1
HTCMF
Hitachi Construction Machinery Co., Ltd.
24.70
3.7
5,252
8.8
32.1
0.0
-0.1
KXS.TO
Kinaxis Inc.
79.88
0.0
2,033
128.8
0.0
0.8
-0.1
EVOP
EVO Payments, Inc.
28.67
0.0
2,349
-15.5
0.0
0.9
-0.1
BECN
Beacon Roofing Supply, Inc.
32.92
0.0
2,255
-102.9
0.0
0.7
-0.1
CCOZF
China Coal Energy Co., Ltd.
0.37
0.0
4,905
7.4
0.0
-0.1
-0.1
KKR
KKR & Co., Inc.
26.94
2.0
22,699
9.8
19.9
1.4
-0.1
JBFCF
Jollibee Foods Corp.
4.41
0.0
4,822
36.6
0.0
-0.3
-0.1
AZNCF
AstraZeneca Plc
89.95
3.1
118,003
52.2
163.2
0.1
-0.1
MKL
Markel Corp.
1,166.05
0.0
16,153
21.8
0.0
0.8
-0.1
GIS
General Mills, Inc.
55.59
3.5
33,548
19.1
67.2
0.3
-0.1
IAC
IAC/InterActiveCorp.
233.36
0.0
19,978
36.2
0.0
1.0
-0.1
MGM
MGM Resorts International
28.40
1.8
14,808
82.1
144.6
1.4
-0.1
MASI
Masimo Corp.
145.88
0.0
7,962
39.0
0.0
1.2
-0.1
PPAAF
PT Perusahaan Gas Negara Tbk
0.14
0.0
3,442
16.1
0.0
0.0
-0.1
VEEV
Veeva Systems, Inc.
139.89
0.0
21,392
71.0
0.0
1.7
-0.1
LOPE
Grand Canyon Education, Inc.
114.47
0.0
5,533
23.4
0.0
0.6
-0.1
CHDN
Churchill Downs, Inc.
124.67
0.0
4,991
27.0
0.0
1.2
-0.1
PEN
Penumbra, Inc.
135.18
0.0
4,737
315.0
0.0
1.4
-0.2
SLMAF
Sanlam Ltd.
5.48
0.0
11,955
16.1
0.0
0.1
-0.2
BKI
Black Knight, Inc.
63.10
0.0
9,437
59.3
0.0
0.8
-0.2
IPPLF
Inter Pipeline Ltd.
18.89
6.8
7,818
14.9
101.5
0.4
-0.2
PSTG
Pure Storage, Inc.
17.63
0.0
4,534
-19.6
0.0
1.8
-0.2
AMN
AMN Healthcare Services, Inc.
58.09
0.0
2,710
21.5
0.0
1.0
-0.2
BTG
B2Gold Corp.
3.28
0.0
3,345
295.5
0.0
-0.5
-0.2
SMTOF
Sumitomo Electric Industries Ltd.
11.86
3.7
9,249
10.0
36.5
0.2
-0.2
HLUKF
H. Lundbeck A/S
35.71
0.0
7,098
13.7
0.0
-0.1
-0.2
ARZGF
Assicurazioni Generali SpA
18.11
0.0
28,422
9.0
0.0
0.0
-0.2
HTHIF
Hitachi Ltd.
36.98
2.1
35,732
16.4
34.1
0.2
-0.2
PODD
Insulet Corp.
144.16
0.0
8,882
492.5
0.0
1.2
-0.2
TMOAF
TomTom NV
12.22
0.0
1,601
-76.5
0.0
0.3
-0.2
SRTTY
ZOZO, Inc.
3.88
0.0
38.5
0.0
0.5
-0.2
GLOB
Globant SA
89.99
0.0
3,295
62.3
0.0
1.4
-0.2
BFGIF
Boyd Group Income Fund
138.91
0.3
2,760
44.5
13.0
0.2
-0.2
NEXOF
NEXON Co., Ltd.
12.95
0.0
11,608
12.6
0.0
-0.2
-0.2
NCR
NCR Corp.
32.99
0.0
3,971
35.2
0.0
1.5
-0.2
BYD.UN.TO
Boyd Group Income Fund
185.01
0.3
3,539
48.8
14.2
0.2
-0.2
BTO.TO
B2Gold Corp.
4.42
0.0
4,768
401.8
0.0
-0.8
-0.3
KKOYF
Kesko Oyj
51.40
0.0
5,093
18.1
0.0
0.3
-0.3
AUY
Yamana Gold, Inc.
3.40
0.6
3,221
-23.5
-14.0
-0.5
-0.3
HTH
Hilltop Holdings, Inc.
24.32
1.2
2,256
14.2
17.5
0.8
-0.3
CZAVF
CEZ as
22.82
0.0
12,205
19.8
0.0
0.0
-0.3
SEB
Seaboard Corp.
4,320.00
0.2
5,032
85.3
14.8
0.3
-0.3
KPCPF
Kasikornbank Public Co. Ltd.
6.47
1.9
15,484
13.6
25.7
0.0
-0.3
OSAGF
OSRAM Licht AG
40.65
0.0
3,923
-16.1
0.0
0.1
-0.3
IPHI
Inphi Corp.
58.63
0.0
2,714
-29.7
0.0
1.3
-0.3
KRYPF
Kerry Properties Ltd.
3.43
5.0
4,995
5.5
27.7
0.2
-0.3
IHHHF
IHH Healthcare Bhd.
1.36
0.0
11,932
82.4
0.0
-0.1
-0.3
NKTR
Nektar Therapeutics
17.86
0.0
3,130
-7.3
0.0
1.5
-0.3
AJRD
Aerojet Rocketdyne Holdings, Inc.
50.66
0.0
3,985
23.0
0.0
0.9
-0.3
MZDAF
Mazda Motor Corp.
8.35
3.8
5,258
12.1
45.9
0.1
-0.3
IMG.TO
IAMGOLD Corporation
4.67
0.0
2,241
-21.8
0.0
-0.1
-0.3
EPAM
EPAM Systems, Inc.
193.48
0.0
10,612
42.8
0.0
1.4
-0.3
ARNA
Arena Pharmaceuticals, Inc.
50.18
0.0
2,500
4.2
0.0
1.5
-0.3
IPL.TO
Inter Pipeline Ltd.
25.18
6.8
9,949
15.0
101.8
1.3
-0.4
WEBNF
Westpac Banking Corp.
19.00
7.2
66,178
12.6
91.0
0.3
-0.4
DXCM
DexCom, Inc.
144.41
0.0
13,255
-75.5
0.0
1.3
-0.4
NEE
NextEra Energy, Inc.
219.89
2.1
107,471
31.4
67.3
0.2
-0.4
RKLIF
Rentokil Initial Plc
5.53
1.1
10,181
-80.5
-88.0
0.0
-0.4
KNYJF
Kone Oyj
60.40
0.0
31,277
32.1
0.0
0.5
-0.4
PKCOF
Park24 Co., Ltd.
24.74
2.5
3,833
33.6
85.0
0.0
-0.4
LYV
Live Nation Entertainment, Inc.
67.91
0.0
14,802
2,128.8
0.0
1.1
-0.4
ROG
Rogers Corp.
136.60
0.0
2,565
26.1
0.0
1.6
-0.4
SUM
Summit Materials, Inc.
22.12
0.0
2,474
125.2
0.0
1.5
-0.4
EXAS
EXACT Sciences Corp.
107.45
0.0
14,080
-60.9
0.0
1.7
-0.4
MURGF
Münchener Rückversicherungs-Gesellschaft AG
251.45
0.0
36,191
13.5
0.0
0.1
-0.4
THKLF
THK CO., LTD.
22.55
2.5
2,854
12.4
30.5
0.4
-0.4
SHLAF
Schindler Holding AG
204.70
0.0
21,960
25.3
0.0
0.0
-0.4
SHLRF
Schindler Holding AG
235.00
0.0
25,211
29.1
0.0
0.1
-0.4
YRI.TO
Yamana Gold Inc.
4.53
0.9
4,491
-32.4
-28.5
0.6
-0.4
GMED
Globus Medical, Inc.
49.04
0.0
4,858
33.8
0.0
0.7
-0.4
JCDXF
JCDecaux SA
27.00
0.0
5,744
19.4
0.0
0.2
-0.4
RICOF
Ricoh Co., Ltd.
10.08
2.1
7,306
14.6
30.0
0.0
-0.4
ENPH
Enphase Energy, Inc.
23.37
0.0
2,903
254.5
0.0
1.3
-0.5
BLD
TopBuild Corp.
92.33
0.0
3,165
18.5
0.0
0.9
-0.5
ALFVF
Alfa Laval AB
17.90
0.0
7,508
13.8
0.0
-0.1
-0.5
ARRPY
Aéroports de Paris SA
18.31
0.0
24.2
0.0
0.0
-0.5
PLWTF
Panalpina Welttransport (Holding) AG
227.97
0.0
5,413
71.2
0.0
0.6
-0.5
WWNTF
Want Want China Holdings Ltd.
0.78
3.8
9,689
18.8
70.9
0.1
-0.5
AEOXF
Aéroports de Paris SA
182.50
0.0
18,056
24.1
0.0
0.0
-0.5
RPYTF
TRMB
Trimble, Inc.
37.94
0.0
9,628
30.1
0.0
1.3
-0.5
JGSHF
JG Summit Holdings, Inc.
1.34
0.0
9,598
18.9
0.0
-0.4
-0.5
AYX
Alteryx, Inc.
120.48
0.0
7,566
389.5
0.0
1.9
-0.5
AYAAF
Ayala Land, Inc.
0.80
0.0
11,788
20.2
0.0
0.0
-0.5
INDB
Independent Bank Corp. (Massachusetts)
71.99
2.3
2,477
16.3
37.1
0.9
-0.5
ASAZF
Assa Abloy AB
21.75
0.0
24,159
25.2
0.0
0.6
-0.5
ELMUF
Elisa Oyj
48.54
0.0
7,761
22.4
0.0
0.0
-0.5
SUEZF
Südzucker AG
16.94
1.4
3,458
-3.6
-4.8
-0.3
-0.6
OCDGF
Ocado Group Plc
16.66
0.0
11,631
-51.6
0.0
0.7
-0.6
CHUFF
China Unicom (Hong Kong) Ltd.
0.94
0.0
28,713
17.5
0.0
0.0
-0.6
AMLLF
AEON Mall Co., Ltd.
13.88
2.5
3,157
10.4
25.8
0.0
-0.6
LHCG
LHC Group, Inc.
118.12
0.0
3,696
42.5
0.0
0.8
-0.6
SITE
SiteOne Landscape Supply, Inc.
78.32
0.0
3,227
46.9
0.0
1.1
-0.6
CSDXF
COSCO SHIPPING Energy Transportation Co., Ltd.
0.57
0.0
2,298
19.9
0.0
0.0
-0.6
LNT
Alliant Energy Corp.
51.29
2.7
12,182
23.7
63.8
0.2
-0.6
BC
Brunswick Corp.
51.65
1.6
4,427
23.2
36.8
1.3
-0.6
SPHXF
SM Prime Holdings, Inc.
0.68
0.0
19,637
29.7
0.0
-0.1
-0.6
NVRO
Nevro Corp.
83.94
0.0
2,621
-27.5
0.0
0.9
-0.6
REGN
Regeneron Pharmaceuticals, Inc.
279.00
0.0
30,660
14.6
0.0
1.1
-0.6
TOKUF
Tokyu Corp.
17.81
1.0
10,829
19.8
20.1
0.0
-0.6
UTX
United Technologies Corp.
134.11
2.2
115,714
21.7
46.9
1.1
-0.7
FGEN
FibroGen, Inc.
40.88
0.0
3,523
73.7
0.0
1.7
-0.7
DNBHF
DNB ASA
16.99
0.0
26,849
9.1
0.0
0.6
-0.7
SNGNF
Singapore Telecommunications Ltd.
2.33
0.0
37,951
18.5
0.0
0.2
-0.7
KEX
Kirby Corp.
78.57
0.0
4,709
43.2
0.0
1.4
-0.7
SGGKF
Singapore Technologies Engineering Ltd.
2.86
3.8
8,925
23.1
88.2
0.0
-0.7
MDB
MongoDB, Inc.
126.95
0.0
6,112
-55.6
0.0
2.0
-0.7
AMADF
Amadeus IT Group SA
74.85
0.0
32,257
27.3
0.0
0.4
-0.7
LLESF
Lendlease Group
9.33
3.2
5,226
15.8
50.7
-0.1
-0.7
SNPTF
Sunny Optical Technology (Group) Co., Ltd.
15.10
0.0
16,562
41.1
0.0
1.0
-0.7
DTCWY
Deutsche Wohnen SE
17.21
0.0
6.0
0.0
0.2
-0.7
LSCC
Lattice Semiconductor Corp.
20.56
0.0
2,766
176.8
0.0
1.3
-0.8
TTD
The Trade Desk, Inc.
206.94
0.0
9,621
92.2
0.0
2.2
-0.8
WKCMF
Wacker Chemie AG
73.20
0.0
3,636
27.0
0.0
0.3
-0.8
BYDDF
BYD Co., Ltd.
5.37
0.0
14,650
26.7
0.0
0.9
-0.8
MMC
Marsh & McLennan Cos., Inc.
99.87
1.7
50,565
34.1
58.0
0.8
-0.8
STNE
StoneCo Ltd.
31.62
0.0
8,174
59.7
0.0
-0.1
-0.8
GTII.CX
0.00
0.0
0
0.0
-0.8
NFLX
Netflix, Inc.
294.34
0.0
128,872
111.5
0.0
1.7
-0.8
EVOTF
Evotec SE
21.94
0.0
3,288
36.6
0.0
0.4
-0.8
TMRAF
Tomra Systems ASA
26.75
0.0
3,956
41.8
0.0
0.5
-0.8
BOUYF
Bouygues SA
37.51
0.0
13,941
9.5
0.0
0.4
-0.8
PRGAF
Pargesa Holding SA
74.60
0.0
6,318
-12.5
0.0
0.3
-0.8
SHPMF
Shanghai Pharmaceuticals Holding Co., Ltd.
1.80
0.0
5,115
8.4
0.0
-0.1
-0.8
INFO
IHS Markit Ltd.
67.29
0.0
26,990
59.8
0.0
1.0
-0.9
SPR
Spirit AeroSystems Holdings, Inc.
83.31
0.6
8,621
12.8
7.4
1.0
-0.9
WEX
WEX, Inc.
200.58
0.0
8,829
79.9
0.0
1.4
-0.9
FIS
Fidelity National Information Services, Inc.
133.84
1.0
82,103
57.4
57.5
0.9
-0.9
GVDBF
Givaudan SA
2,745.70
0.0
25,309
37.5
0.0
0.1
-0.9
TWTR
Twitter, Inc.
44.26
0.0
34,213
14.3
0.0
1.7
-0.9
NBNKF
Nordea Bank Abp
6.90
0.0
27,828
10.7
0.0
-0.1
-0.9
MDU
MDU Resources Group, Inc.
27.53
2.9
5,480
18.7
54.8
0.4
-0.9
KHNGF
Kühne + Nagel International AG
148.50
0.0
17,780
23.2
0.0
0.2
-0.9
EYE
National Vision Holdings, Inc.
27.90
0.0
2,190
145.0
0.0
1.2
-0.9
ESLT
Elbit Systems Ltd.
155.30
1.1
6,680
39.5
44.5
0.8
-0.9
ALGGF
Alliance Global Group, Inc.
0.23
0.0
2,279
7.9
0.0
0.0
-0.9
NWS
News Corp.
14.75
1.4
8,632
55.6
75.4
0.9
-0.9
AMED
Amedisys, Inc.
129.93
0.0
4,180
33.5
0.0
1.3
-1.0
WTM
White Mountains Insurance Group Ltd.
1,073.08
0.1
3,417
15.0
1.4
0.3
-1.0
ALGT
Allegiant Travel Co.
148.95
0.0
2,428
13.1
0.0
0.8
-1.0
GRUB
Grubhub, Inc.
62.75
0.0
5,732
220.9
0.0
1.6
-1.0
NWSA
News Corp.
14.37
1.4
8,410
54.2
75.4
0.9
-1.0
ORA
Ormat Technologies, Inc.
71.52
0.6
3,645
40.9
24.0
0.8
-1.0
WIX
Wix.com Ltd.
133.33
0.0
6,717
-111.8
0.0
1.6
-1.0
GEI.TO
Gibson Energy Inc.
23.66
5.6
3,353
29.2
162.7
0.9
-1.0
IHICF
IHI Corp.
20.20
3.1
3,116
11.2
35.1
0.2
-1.0
SMBMF
Sembcorp Marine Ltd.
1.25
0.0
2,611
-116.8
0.0
0.1
-1.0
MCHVF
MGM China Holdings Ltd.
1.42
1.1
5,396
30.5
35.1
0.2
-1.0
DOCU
DocuSign, Inc.
56.81
0.0
10,179
-41.5
0.0
1.5
-1.0
SRCL
Stericycle, Inc.
47.52
0.0
4,313
-11.7
0.0
0.9
-1.0
VSAT
ViaSat, Inc.
79.42
0.0
4,868
-105.9
0.0
0.9
-1.0
HXGBF
Hexagon AB
45.00
0.0
16,463
20.1
0.0
0.2
-1.0
SMSOF
Samsonite International SA
2.01
0.0
2,876
13.2
0.0
0.3
-1.0
DHR
Danaher Corp.
139.36
0.5
99,972
40.3
19.1
0.9
-1.0
GASNF
Naturgy Energy Group SA
26.09
0.0
25,309
21.6
0.0
0.0
-1.0
BMY
Bristol-Myers Squibb Co.
48.09
3.4
78,664
12.6
42.8
0.9
-1.1
CYBR
CyberArk Software Ltd.
105.80
0.0
4,053
65.7
0.0
1.3
-1.1
UHAL
AMERCO
361.86
0.0
7,053
18.9
0.0
0.6
-1.1
PSPSF
PSP Swiss Property AG
120.00
0.0
5,504
13.4
0.0
0.0
-1.1
CAE
CAE, Inc.
25.05
1.2
6,769
27.4
32.6
0.5
-1.1
SCHYF
Sands China Ltd.
4.71
0.0
38,089
19.4
0.0
0.3
-1.1
EDNMF
Edenred SA
49.10
0.0
11,676
37.3
0.0
0.1
-1.2
SHOP.TO
Shopify Inc.
501.70
0.0
54,315
-706.6
0.0
0.9
-1.2
SHOP
Shopify, Inc.
348.47
0.0
40,380
-492.3
0.0
1.9
-1.2
CAE.TO
CAE Inc.
34.31
1.3
9,059
28.6
36.6
1.1
-1.2
BVRDF
Bureau Veritas SA
24.25
0.0
10,830
26.2
0.0
0.4
-1.2
HARV.CX
0.00
0.0
0
0.0
-1.2
GGDVF
Guangdong Investment Ltd.
2.03
3.4
13,271
20.6
71.0
0.0
-1.2
TYIDF
Toyota Industries Corp.
54.35
2.6
16,874
12.3
31.5
0.1
-1.2
FMBI
First Midwest Bancorp, Inc. (Illinois)
19.36
2.5
2,138
10.9
27.7
1.0
-1.2
ALTR
Altair Engineering, Inc.
32.46
0.0
2,325
355.9
0.0
1.5
-1.3
CNMD
CONMED Corp.
98.18
0.8
2,777
98.1
79.9
0.8
-1.3
RPD
Rapid7, Inc.
50.40
0.0
2,555
-48.1
0.0
1.9
-1.3
SVTMF
SM Investments Corp.
17.80
0.0
21,438
26.9
0.0
0.0
-1.3
EEFT
Euronet Worldwide, Inc.
144.30
0.0
8,041
28.2
0.0
1.0
-1.3
FIVN
Five9, Inc.
58.90
0.0
3,572
-2,629.5
0.0
1.6
-1.3
AUDVF
AUDI AG
895.65
0.0
38,512
11.2
0.0
0.0
-1.3
COUP
Coupa Software, Inc.
132.18
0.0
8,601
-119.9
0.0
2.3
-1.3
QTWO
Q2 Holdings, Inc.
82.06
0.0
4,019
-62.8
0.0
1.2
-1.3
JBT
John Bean Technologies Corp.
107.60
0.4
3,406
27.9
10.4
1.2
-1.3
MRC.TO
Morguard Corporation
198.63
0.3
2,222
9.8
2.9
0.4
-1.4
CNC
Centene Corp.
46.23
0.0
19,120
15.0
0.0
1.2
-1.4
WRK
WestRock Co.
35.95
5.0
9,251
11.0
55.1
1.3
-1.4
XNGSF
ENN Energy Holdings Ltd.
10.09
0.0
11,352
17.5
0.0
-0.1
-1.4
RUBSF
Rubis SCA
57.81
3.2
5,783
18.5
58.6
0.1
-1.4
PAAS.TO
Pan American Silver Corp.
23.41
0.8
5,024
-195.1
-152.2
-0.3
-1.4
DLAKF
Deutsche Lufthansa AG
15.79
0.0
7,503
4.7
0.0
0.2
-1.4
GHDX
Genomic Health, Inc.
71.83
0.0
2,675
52.4
0.0
1.5
-1.4
PAAS
Pan American Silver Corp.
17.50
0.8
3,617
-86.8
-70.4
-0.3
-1.4
OMCL
Omnicell, Inc.
71.95
0.0
2,992
60.8
0.0
1.1
-1.4
HOYFF
Huhtamäki Oyj
39.35
0.0
4,106
23.0
0.0
-0.1
-1.4
TOY.TO
Spin Master Corp.
41.92
0.0
4,286
39.5
0.0
1.1
-1.4
BSX
Boston Scientific Corp.
41.74
0.0
58,142
41.3
0.0
1.2
-1.4
IONS
Ionis Pharmaceuticals, Inc.
62.12
0.0
8,446
21.3
0.0
1.1
-1.5
DIS
The Walt Disney Co.
138.83
1.2
250,085
17.4
21.6
0.9
-1.5
LJUIF
SSY Group Ltd.
0.93
1.4
2,821
21.7
29.7
0.0
-1.5
ACB
Aurora Cannabis, Inc.
6.03
0.0
6,130
-60.1
0.0
0.2
-1.5
ACB.TO
Aurora Cannabis Inc.
8.02
0.0
7,349
-32.1
0.0
2.8
-1.5
GO
Grocery Outlet Holding Corp.
35.15
0.0
3,271
-478.2
0.0
0.3
-1.5
BRKS
Brooks Automation, Inc.
35.72
1.1
2,579
72.0
80.6
1.8
-1.5
IFF
International Flavors & Fragrances, Inc.
119.93
0.0
12,805
34.7
0.0
0.7
-1.6
MLNX
Mellanox Technologies Ltd.
109.22
0.0
5,995
35.3
0.0
0.9
-1.6
MIME
Mimecast Ltd.
39.29
0.0
2,472
-317.3
0.0
1.5
-1.6
IENVF
Infraestructura Energetica Nova SAB de CV
4.25
0.0
6,519
14.2
0.0
0.0
-1.6
NKRKF
Nokian Renkaat Oyj
29.55
0.0
4,105
8.3
0.0
0.1
-1.6
CIGI
Colliers International Group, Inc.
67.46
0.1
2,658
28.2
4.2
0.9
-1.7
PETFF
PTT Public Co., Ltd.
1.55
0.0
44,272
13.7
0.0
-0.1
-1.7
FISV
Fiserv, Inc.
106.68
0.0
41,922
44.0
0.0
1.0
-1.7
ZNGA
Zynga, Inc.
5.77
0.0
5,404
-31.0
0.0
0.9
-1.7
CIGI.TO
Colliers International Group Inc.
90.06
0.2
3,494
38.2
5.7
1.3
-1.7
BBAJF
Banco del Bajío SA
1.69
0.0
2,010
7.0
0.0
0.0
-1.7
VG
Vonage Holdings Corp.
12.32
0.0
3,014
448.0
0.0
1.3
-1.7
WEIGF
The Weir Group Plc
16.80
3.6
4,361
141.1
510.3
0.3
-1.8
HXPLF
HEXPOL AB
7.50
0.0
2,581
14.2
0.0
0.0
-1.8
EGHT
8x8, Inc.
22.61
0.0
2,244
-20.1
0.0
1.4
-1.8
TRU
TransUnion
79.94
0.4
15,668
46.4
16.7
1.2
-1.8
AONNF
AEON Co., Ltd.
17.55
1.8
14,772
126.1
220.7
0.0
-1.8
WAB
Westinghouse Air Brake Technologies Corp.
70.38
0.7
13,491
38.8
26.5
1.0
-1.8
GCTAF
Siemens Gamesa Renewable Energy SA
13.85
0.2
9,411
114.3
20.2
0.7
-1.8
TBABF
Trelleborg AB
13.00
0.0
3,523
10.6
0.0
0.1
-1.8
NGKSF
NGK SPARK PLUG CO., LTD.
19.95
3.2
4,152
11.9
37.6
0.1
-1.8
UVRBF
Universal Robina Corp.
3.24
0.0
7,141
39.6
0.0
0.1
-1.8
NGCRF
NagaCorp Ltd.
1.59
3.9
6,902
15.2
59.4
0.1
-1.8
VST
Vistra Energy Corp.
25.75
1.0
12,562
18.3
17.9
0.7
-1.8
LPSN
LivePerson, Inc.
35.39
0.0
2,414
-38.6
0.0
1.5
-1.9
I
Intelsat SA
21.15
0.0
2,952
-2.6
0.0
1.7
-1.9
SLM
SLM Corp.
9.19
0.7
3,852
7.3
4.9
1.0
-1.9
TEAM
Atlassian Corp. Plc
124.19
0.0
14,923
-46.5
0.0
1.6
-1.9
MCFUF
Micro Focus International Plc
19.60
10.3
6,642
-18.4
-188.9
0.2
-1.9
BIOVF
Swedish Orphan Biovitrum AB
16.35
0.0
4,808
16.0
0.0
-0.3
-1.9
HHC
The Howard Hughes Corp.
128.89
0.0
5,560
52.4
0.0
1.0
-1.9
NGVT
Ingevity Corp.
82.21
0.0
3,436
20.1
0.0
1.7
-2.0
GEBHF
Genting Bhd.
1.37
0.0
5,275
14.2
0.0
0.1
-2.0
BKHPF
Bank Hapoalim BM
8.71
0.0
11,629
15.4
0.0
-0.1
-2.0
ZEN
Zendesk, Inc.
74.51
0.0
8,392
-48.4
0.0
1.6
-2.0
ESLOF
EssilorLuxottica SA
147.60
0.0
64,201
31.3
0.0
0.2
-2.0
RANJF
Randstad NV
54.37
0.0
9,965
13.0
0.0
-0.1
-2.0
AYYLF
Ayala Corp.
18.15
0.8
11,386
11.5
9.1
-0.1
-2.0
RAIFF
Raiffeisen Bank International AG
23.40
0.0
7,689
6.6
0.0
0.0
-2.1
MITSF
Mitsui & Co., Ltd.
16.01
4.5
27,831
7.4
33.2
0.1
-2.1
MTSFF
Mitsui Fudosan Co., Ltd.
22.90
1.7
22,351
15.2
26.4
0.0
-2.1
ARPTF
CACI
CACI International, Inc.
219.50
0.0
5,461
20.5
0.0
0.9
-2.2
CCK
Crown Holdings, Inc.
63.15
0.0
8,558
18.5
0.0
0.9
-2.2
NAPRF
Naspers Ltd.
243.25
0.2
105,176
7.7
1.6
1.1
-2.2
EXEL
Exelixis, Inc.
18.71
0.0
5,755
8.7
0.0
1.5
-2.3
CTXAF
Caltex Australia Ltd.
18.30
3.6
4,569
19.9
72.4
0.1
-2.3
PYOIF
Promotora y Operadora de Infraestructura SA
9.98
0.0
4,286
16.6
0.0
-0.2
-2.3
STOSF
Santos Ltd.
4.75
2.6
9,888
10.8
28.5
0.3
-2.3
PS
Pluralsight, Inc.
15.44
0.0
2,190
-15.1
0.0
2.1
-2.3
SINGF
Singapore Airlines Ltd.
6.57
0.0
7,776
16.2
0.0
0.1
-2.3
LEVI
Levi Strauss & Co.
18.19
0.0
7,139
17.5
0.0
0.2
-2.3
IRDM
Iridium Communications, Inc.
24.29
0.0
2,750
-43.2
0.0
1.9
-2.4
CRL
Charles River Laboratories International, Inc.
129.74
0.0
6,332
28.7
0.0
1.4
-2.4
ARWR
Arrowhead Pharmaceuticals, Inc.
28.70
0.0
2,735
60.0
0.0
2.4
-2.4
CHJHF
China Telecom Corp. Ltd.
0.46
0.0
37,228
11.8
0.0
0.1
-2.4
ARLUF
Aristocrat Leisure Ltd.
19.97
1.8
12,725
27.7
49.6
0.1
-2.4
CMCSA
Comcast Corp.
46.42
1.7
210,978
17.5
30.1
0.9
-2.4
MIDD
The Middleby Corp.
117.22
0.0
6,494
19.8
0.0
0.9
-2.4
KBR
KBR, Inc.
26.20
1.2
3,708
19.6
23.9
1.5
-2.4
HLLGY
HELLA GmbH & Co. KGaA
22.51
5.9
6.9
40.6
0.4
-2.4
TGASF
Towngas China Co. Ltd.
0.80
0.0
2,296
13.4
0.0
0.0
-2.4
NWN
Northwest Natural Holding Co.
70.11
2.7
2,134
29.7
80.3
0.3
-2.5
APPN
Appian Corp.
49.00
0.0
3,179
-55.9
0.0
1.2
-2.5
TDG
TransDigm Group, Inc.
513.58
0.0
27,412
38.4
0.0
1.2
-2.5
TNDM
Tandem Diabetes Care, Inc.
60.43
0.0
3,645
-61.9
0.0
2.2
-2.5
WJA.TO
WestJet Airlines Ltd.
30.73
1.8
3,548
21.6
39.2
-0.3
-2.5
W
Wayfair, Inc.
122.31
0.0
11,449
-16.4
0.0
2.0
-2.5
SCRPF
Sembcorp Industries Ltd.
1.61
1.8
2,877
10.9
19.7
-0.1
-2.5
FSV
FirstService Corp.
100.84
0.6
3,537
-15.8
-8.9
0.5
-2.5
FSV.TO
FirstService Corporation
135.19
0.6
5,373
-20.3
-11.8
1.1
-2.5
MANU
Manchester United Plc
17.13
1.1
694
91.1
95.7
0.7
-2.5
SAVE
Spirit Airlines, Inc.
36.40
0.0
2,473
6.9
0.0
1.1
-2.6
SUHJF
Sun Hung Kai Properties Ltd.
15.03
4.0
43,553
9.1
36.4
0.3
-2.6
APPF
AppFolio, Inc.
94.96
0.0
3,257
92.3
0.0
1.1
-2.6
KMPR
Kemper Corp.
77.08
0.0
5,134
13.4
0.0
1.1
-2.6
BIOS
Option Care Health, Inc.
3.44
0.0
2,418
-7.2
0.0
1.2
-2.6
SAIC
Science Applications International Corp.
82.04
1.6
4,893
28.9
47.6
1.1
-2.6
OIBRQ
Oi SA
0.33
0.0
-0.6
0.0
0.3
-2.6
PGCMF
Puregold Price Club, Inc.
0.91
0.0
2,624
21.5
0.0
0.1
-2.7
EFN.TO
Element Fleet Management Corp.
10.77
1.7
4,640
-22.4
-37.5
0.6
-2.7
MGY
Magnolia Oil & Gas Corp.
10.70
0.0
2,781
22.5
0.0
1.2
-2.7
TYTMF
Tokyo Tatemono Co., Ltd.
12.23
2.8
2,556
10.3
28.7
0.0
-2.7
KAEPF
The Kansai Electric Power Co., Inc.
12.10
3.7
10,807
8.9
33.3
0.0
-2.7
AWTRF
Air Water Inc.
16.72
2.2
3,275
13.0
28.1
0.0
-2.7
OLLI
Ollie's Bargain Outlet Holdings, Inc.
62.70
0.0
3,984
28.5
0.0
1.0
-2.7
BYND
Beyond Meat, Inc.
149.53
0.0
9,047
-234.4
0.0
0.4
-2.7
FRC
First Republic Bank (San Francisco, California)
91.10
0.8
15,325
18.1
14.5
0.9
-2.7
ASMVF
ASM Pacific Technology Ltd.
12.55
2.7
5,098
40.2
110.4
0.0
-2.7
LITE
Lumentum Holdings, Inc.
57.09
0.0
4,460
-167.6
0.0
2.1
-2.7
SPLK
Splunk, Inc.
108.88
0.0
16,569
-52.3
0.0
1.6
-2.7
JFEEF
JFE Holdings, Inc.
11.72
7.4
6,748
4.8
35.2
0.0
-2.7
POR
Portland General Electric Co.
55.82
2.6
4,988
25.0
65.8
0.2
-2.7
TXHPF
TechnoPro Holdings, Inc.
57.29
2.1
2,079
23.9
50.3
0.3
-2.8
UOVEF
United Overseas Bank Ltd. (Singapore)
18.37
5.0
30,644
10.0
49.7
0.1
-2.8
WCAGY
Wirecard AG
84.78
0.0
42.6
0.0
1.3
-2.8
D
Dominion Energy, Inc.
76.67
4.6
63,016
51.5
235.2
0.2
-2.8
LEGIF
LEG Immobilien AG
109.75
0.0
6,934
6.9
0.0
0.0
-2.8
PKIUF
Parkland Fuel Corp.
33.29
2.7
4,902
20.1
53.9
0.5
-2.8
WRCDF
Wirecard AG
168.04
0.0
20,764
42.2
0.0
0.8
-2.8
PKI.TO
Parkland Fuel Corporation
43.69
2.9
6,433
20.2
58.9
0.2
-2.9
ASGN
ASGN, Inc.
65.00
0.0
3,438
19.7
0.0
1.5
-2.9
BPHLF
Bank of the Philippine Islands
1.60
0.0
7,211
14.7
0.0
0.6
-2.9
SASOF
Sasol Ltd.
24.00
4.4
15,145
12.5
55.1
0.3
-2.9
STT
State Street Corp.
54.00
3.5
20,119
9.7
33.7
1.0
-3.0
ACDVF
Air Canada
33.48
0.0
8,908
10.9
0.0
0.8
-3.0
SAP.TO
Saputo Inc.
40.51
1.7
15,694
21.1
36.1
0.4
-3.0
AG
First Majestic Silver Corp.
9.89
0.0
1,979
-11.5
0.0
-0.4
-3.0
ARD
Ardagh Group SA
17.15
3.3
319
-73.7
-240.9
0.8
-3.0
SAPIF
Saputo, Inc.
29.98
1.7
11,722
20.5
34.2
0.0
-3.0
UOLGF
UOL Group Ltd.
5.24
0.0
4,418
12.2
0.0
-0.1
-3.1
STI
SunTrust Banks, Inc.
64.97
3.1
28,842
11.3
34.9
0.9
-3.1
SWPRF
Swiss Prime Site AG
100.05
0.0
7,598
14.6
0.0
0.0
-3.1
FR.TO
First Majestic Silver Corp.
13.01
0.0
2,898
-15.1
0.0
-0.1
-3.1
OSGSF
Osaka Gas Co., Ltd.
17.45
2.6
7,255
17.1
44.1
0.0
-3.1
CREE
Cree, Inc.
46.84
0.0
5,030
-15.8
0.0
1.5
-3.2
EDVMF
Endeavour Mining Corp.
18.75
0.0
2,061
-23.1
0.0
-0.4
-3.2
DWHHF
Deutsche Wohnen SE
32.60
0.0
11,726
5.7
0.0
0.0
-3.2
AC.TO
Air Canada
44.56
0.0
11,963
10.6
0.0
0.4
-3.2
EDV.TO
Endeavour Mining Corporation
24.98
0.0
2,814
-17.3
0.0
-1.2
-3.2
TSLA
Tesla, Inc.
231.79
0.0
41,519
-62.0
0.0
1.3
-3.3
FFBC
First Financial Bancorp (Ohio)
23.88
3.5
2,415
11.4
40.2
1.0
-3.3
BYD
Boyd Gaming Corp.
24.96
1.0
2,774
22.0
22.1
1.7
-3.3
BOKF
BOK Financial Corp.
78.35
2.6
5,578
11.6
29.6
1.0
-3.3
ZTCOF
ZTE Corp.
2.97
0.0
12,452
36.6
0.0
0.7
-3.3
WLMIF
Wilmar International Ltd.
2.77
2.6
17,534
17.2
45.4
0.1
-3.3
CCMP
Cabot Microelectronics Corp.
131.86
1.2
3,828
33.2
41.3
1.5
-3.3
EUXTF
Euronext NV
78.75
0.0
5,483
22.7
0.0
0.1
-3.3
RYCEF
Rolls-Royce Holdings Plc
9.58
125.2
18,393
-6.0
-747.7
0.7
-3.4
PVTL
Pivotal Software, Inc.
14.88
0.0
4,092
-29.5
0.0
0.9
-3.4
RNR
RenaissanceRe Holdings Ltd.
189.64
0.7
8,374
14.0
9.9
0.5
-3.4
ACIW
ACI Worldwide, Inc.
31.30
0.0
3,653
43.9
0.0
1.3
-3.5
ESTC
Elastic NV
83.59
0.0
6,503
-42.4
0.0
-0.1
-3.6
ATO
Atmos Energy Corp.
107.74
1.9
12,734
25.4
48.6
0.3
-3.7
KKWFF
Royal Boskalis Westminster NV
26.77
0.0
3,521
-42.6
0.0
0.0
-3.7
NHYKF
Norsk Hydro ASA
3.12
0.0
6,384
325.0
0.0
0.1
-3.8
GM
General Motors Co.
39.58
3.8
56,509
6.2
23.9
1.0
-3.9
ELAN
Elanco Animal Health, Inc.
26.99
0.0
10,067
68.5
0.0
-0.3
-3.9
DVDCF
Davide Campari-Milano SpA
9.56
0.0
11,010
35.4
0.0
0.3
-3.9
DAVA
Endava Plc
36.86
0.0
73.4
0.0
0.9
-3.9
CVNA
Carvana Co.
82.27
0.0
12,545
-32.9
0.0
2.0
-4.0
CPRI
Capri Holdings Ltd.
29.75
0.0
4,509
11.1
0.0
1.2
-4.0
ETR
Entergy Corp.
112.59
3.2
22,386
21.8
70.0
0.2
-4.0
CHGG
Chegg, Inc.
33.92
0.0
4,058
-265.8
0.0
1.6
-4.0
SEOJF
Stora Enso Oyj
10.91
0.0
8,603
9.3
0.0
0.0
-4.0
CHPFF
Charoen Pokphand Foods Public Co. Ltd.
0.77
0.0
0.0
-4.0
NEWR
New Relic, Inc.
56.88
0.0
3,337
-64.5
0.0
1.7
-4.0
MTPOF
Metropolitan Bank & Trust Co.
1.30
0.0
5,172
11.4
0.0
0.0
-4.0
YETI
YETI Holdings, Inc.
28.84
0.0
2,452
36.3
0.0
-0.2
-4.0
SHAK
Shake Shack, Inc.
99.53
0.0
3,828
188.9
0.0
1.1
-4.1
ADRZF
Andritz AG
37.00
0.0
3,700
16.4
0.0
0.1
-4.1
GKOS
Glaukos Corp.
65.04
0.0
2,395
-187.4
0.0
1.5
-4.1
SNCAF
SNC-Lavalin Group, Inc.
12.36
4.7
2,169
-0.8
-3.8
0.5
-4.1
ED
Consolidated Edison, Inc.
90.39
3.2
30,022
21.4
68.8
0.2
-4.1
DICCF
DIC Corp.
31.50
3.6
2,981
11.0
39.1
0.0
-4.2
CNP
CenterPoint Energy, Inc.
28.78
3.9
14,453
25.2
98.9
0.3
-4.2
BMRN
BioMarin Pharmaceutical, Inc.
71.93
0.0
12,908
-116.7
0.0
1.2
-4.2
PLAN
Anaplan, Inc.
46.51
0.0
6,232
-27.1
0.0
0.1
-4.2
ZHAOF
Zhaojin Mining Industry Co., Ltd.
1.31
0.0
4,219
70.1
0.0
-0.1
-4.2
SNC.TO
SNC-Lavalin Group Inc.
16.00
0.5
2,872
-0.8
-0.4
0.4
-4.3
SHTDF
Sinopharm Group Co., Ltd.
3.70
0.0
10,980
12.2
0.0
0.2
-4.5
MZHOF
Mizuho Financial Group, Inc.
1.48
4.6
37,535
43.7
199.7
0.1
-4.6
HLKHF
HELLA GmbH & Co. KGaA
45.08
2.6
5,008
6.9
18.2
0.3
-4.6
TOIPF
Thai Oil Public Co. Ltd.
2.11
3.2
4,304
28.9
91.3
0.1
-4.6
RGEN
Repligen Corp.
78.34
0.0
4,234
131.4
0.0
1.4
-4.6
ERI
Eldorado Resorts, Inc.
39.46
0.0
3,071
32.3
0.0
1.7
-4.6
EBKOF
Erste Group Bank AG
32.30
0.0
13,185
7.0
0.0
0.4
-4.6
UTHR
United Therapeutics Corp.
80.10
0.0
3,512
-29.7
0.0
0.9
-4.7
VAC
Marriott Vacations Worldwide Corp.
102.03
1.7
4,461
125.8
214.8
1.6
-4.7
SIUIF
Semiconductor Manufacturing International Corp.
1.08
0.0
5,456
64.7
0.0
-0.1
-4.7
GZPHF
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
3.65
0.0
5,934
12.0
0.0
0.0
-4.7
LCCTF
L'Occitane International SA
2.05
1.6
2,995
22.2
35.6
-0.1
-4.7
BKH
Black Hills Corp.
75.57
2.6
4,614
19.9
52.4
0.2
-4.7
EVBG
Everbridge, Inc.
68.31
0.0
2,346
-48.1
0.0
1.9
-4.7
BDX
Becton, Dickinson & Co.
257.80
1.2
69,594
88.6
105.2
1.0
-4.8
JTEKF
JTEKT Corp.
10.59
3.7
3,632
22.2
83.4
-0.1
-4.8
HUBS
HubSpot, Inc.
175.77
0.0
7,470
-120.3
0.0
1.8
-4.8
AVLR
Avalara, Inc.
74.80
0.0
5,646
-78.1
0.0
1.3
-4.8
INXN
InterXion Holding NV
75.85
0.0
5,956
133.3
0.0
0.9
-4.8
LNG
Cheniere Energy, Inc.
62.47
0.0
16,035
99.2
0.0
1.0
-4.8
WPM
Wheaton Precious Metals Corp.
28.19
1.3
12,525
-481.1
-616.8
-0.2
-4.9
KROTF
Kroton Educacional SA
3.02
1.7
4,933
22.6
38.0
0.0
-4.9
HZNP
Horizon Therapeutics Plc
25.79
0.0
4,948
56.2
0.0
1.0
-4.9
WPM.TO
Wheaton Precious Metals Corp.
38.00
1.2
17,012
-633.3
-766.3
-0.3
-4.9
FNV
Franco-Nevada Corp.
94.46
1.0
17,586
117.7
121.7
-0.2
-5.0
PRO
PROS Holdings, Inc.
61.82
0.0
2,533
-36.8
0.0
1.2
-5.0
HLNE
Hamilton Lane, Inc.
58.62
1.3
3,168
31.9
41.6
0.9
-5.0
CAOVF
China Overseas Land & Investment Ltd.
3.20
3.8
35,059
5.9
22.3
0.2
-5.0
FNV.TO
Franco-Nevada Corporation
127.23
1.0
23,671
159.0
165.4
0.1
-5.0
BAYZF
Bayer AG
73.92
0.0
68,934
148.1
0.0
0.4
-5.1
INE.TO
Innergex Renewable Energy Inc.
15.20
4.6
1,975
84.4
389.3
0.7
-5.1
CWST
Casella Waste Systems, Inc.
41.34
0.0
1,967
99.3
0.0
0.8
-5.2
GBLBF
Groupe Bruxelles Lambert SA
95.15
0.0
14,906
-160.0
0.0
0.3
-5.2
FCX
Freeport-McMoRan, Inc.
9.70
2.1
14,073
21.8
45.0
1.5
-5.3
SNX
SYNNEX Corp.
91.85
1.6
4,682
11.3
17.9
1.5
-5.3
MCHP
Microchip Technology, Inc.
91.87
1.6
21,869
58.5
92.9
1.5
-5.3
IPXHF
INPEX Corp.
8.44
2.6
12,324
12.5
32.3
0.0
-5.4
Z
Zillow Group, Inc.
30.81
0.0
6,373
-26.5
0.0
1.2
-5.4
ZG
Zillow Group, Inc.
30.89
0.0
6,382
-26.6
0.0
1.2
-5.4
FMCQF
Fresenius Medical Care AG & Co. KGaA
68.00
0.0
20,592
14.8
0.0
0.5
-5.5
DB
Deutsche Bank AG
8.27
0.0
16,788
-4.8
0.0
1.2
-5.5
NBGIF
National Bank of Greece SA
2.79
0.0
2,550
17.2
0.0
0.7
-5.5
TLRY
Tilray, Inc.
30.61
0.0
2,943
-25.2
0.0
1.3
-5.6
GIFLF
Grifols SA
31.10
0.0
21,276
33.0
0.0
0.2
-5.6
PBH.TO
Premium Brands Holdings Corporation
97.94
2.2
3,623
34.9
75.3
0.4
-5.6
NMHLY
NMC Health Plc
34.87
0.0
26.9
0.0
0.7
-5.6
SSRM.TO
SSR Mining Inc.
20.54
0.0
2,566
128.4
0.0
-0.5
-5.7
GWPRF
GW Pharmaceuticals Plc
11.15
0.0
4,110
-31.2
0.0
0.9
-5.8
VRNS
Varonis Systems, Inc.
64.78
0.0
2,001
-40.5
0.0
1.2
-5.8
TWLO
Twilio, Inc.
108.21
0.0
15,207
-60.8
0.0
2.4
-5.8
FOLD
Amicus Therapeutics, Inc.
9.50
0.0
2,418
-4.4
0.0
1.6
-5.8
SAGE
SAGE Therapeutics, Inc.
148.50
0.0
7,785
-11.7
0.0
1.5
-6.0
CTLT
Catalent, Inc.
51.66
0.0
7,543
57.0
0.0
1.1
-6.1
JCYCF
Jardine Cycle & Carriage Ltd.
22.08
3.9
8,726
13.0
51.1
0.0
-6.1
VCISF
VINCI SA
108.35
2.9
60,083
17.3
49.6
0.2
-6.1
NTNX
Nutanix, Inc.
25.13
0.0
4,805
-7.4
0.0
2.0
-6.2
SC
Santander Consumer USA Holdings, Inc.
25.97
3.0
9,082
9.7
29.4
1.0
-6.3
FSLR
First Solar, Inc.
62.00
0.0
6,534
272.5
0.0
1.4
-6.3
KGC
Kinross Gold Corp.
4.85
0.0
6,024
1,514.1
0.0
-0.4
-6.3
BNTGF
Brenntag AG
48.39
0.0
7,476
14.0
0.0
0.1
-6.3
HSE.TO
Husky Energy Inc.
9.03
5.5
8,965
6.5
36.0
1.9
-6.4
MELI
MercadoLibre, Inc.
571.13
0.0
28,390
1,847.7
0.0
1.8
-6.4
CBM
Cambrex Corp.
59.90
0.0
2,091
37.2
0.0
0.9
-6.4
TKKHF
Tikehau Capital SCA
25.95
1.1
3,535
-20.9
-23.1
0.0
-6.4
INOV
Inovalon Holdings, Inc.
16.20
0.0
2,498
-151.4
0.0
0.6
-6.4
K.TO
Kinross Gold Corporation
6.54
0.0
8,013
-0.6
-6.5
SMAR
Smartsheet, Inc.
37.15
0.0
4,621
-59.7
0.0
1.7
-6.5
EBS
Emergent BioSolutions, Inc.
56.63
0.0
2,922
-166.2
0.0
1.1
-6.6
TLTZF
Tele2 AB
14.05
0.0
9,662
68.2
0.0
0.0
-6.7
EUTLF
Eutelsat Communications SA
18.21
7.9
4,232
10.9
86.0
0.1
-6.8
WOPEF
Woodside Petroleum Ltd.
21.78
5.9
20,356
16.4
97.5
0.0
-7.0
ALKS
Alkermes Plc
20.70
0.0
3,252
-17.7
0.0
1.4
-7.0
AVTR
Avantor, Inc.
16.25
0.0
9,245
-0.1
-7.0
LILA
Liberty Latin America Ltd.
17.38
0.0
3,155
-7.5
0.0
1.2
-7.1
LILAK
Liberty Latin America Ltd.
17.23
0.0
3,131
-7.4
0.0
1.2
-7.1
SFOSF
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
3.00
0.0
7,688
19.7
0.0
0.4
-7.1
SCGLF
Société Générale SA
28.30
0.0
22,489
6.4
0.0
0.3
-7.2
NGHC
National General Holdings Corp.
23.67
0.7
2,679
11.4
7.7
0.9
-7.2
BPMC
Blueprint Medicines Corp.
73.17
0.0
3,593
-9.7
0.0
1.8
-7.2
IFNNF
Infineon Technologies AG
18.69
0.0
23,254
21.9
0.0
0.9
-7.3
NAV
Navistar International Corp.
28.82
0.0
2,859
8.9
0.0
1.7
-7.3
PBF
PBF Energy, Inc.
24.44
4.9
2,930
123.6
606.7
1.4
-7.3
SSNC
SS&C Technologies Holdings, Inc.
49.36
0.7
12,601
38.7
28.0
1.4
-7.4
BEPTF
Beach Energy Ltd.
1.66
0.9
3,783
9.2
7.9
0.1
-7.4
CDEVF
City Developments Ltd.
5.99
0.0
5,432
12.6
0.0
-0.1
-7.5
DSGX
The Descartes Systems Group, Inc.
39.90
0.0
3,344
98.2
0.0
1.0
-7.6
DSG.TO
The Descartes Systems Group Inc
52.60
0.0
3,950
131.5
0.0
1.2
-7.7
GH
Guardant Health, Inc.
80.96
0.0
7,533
-79.6
0.0
0.7
-7.7
SRPT
Sarepta Therapeutics, Inc.
85.90
0.0
6,440
-10.7
0.0
1.8
-7.8
MGDDF
Compagnie Générale des Établissements Michelin SCA
113.00
0.0
20,307
11.2
0.0
0.5
-7.8
TDOC
Teladoc Health, Inc.
63.06
0.0
4,533
-41.2
0.0
2.1
-7.8
HQY
HealthEquity, Inc.
58.12
0.0
4,103
40.5
0.0
1.8
-7.9
THO
Thor Industries, Inc.
48.64
3.2
2,628
20.1
64.7
1.2
-7.9
TERP
TerraForm Power, Inc.
16.84
4.7
3,484
-57.4
-269.9
0.6
-7.9
ACAD
ACADIA Pharmaceuticals, Inc.
38.85
0.0
5,613
-19.7
0.0
1.7
-8.0
GIFOF
Grifols SA
19.22
0.0
13,149
20.4
0.0
-0.1
-8.1
FURCF
Faurecia SA
39.99
0.0
5,451
6.8
0.0
-0.2
-8.2
MRTX
Mirati Therapeutics, Inc.
80.72
0.0
3,249
-19.4
0.0
1.7
-8.3
MTLHF
Mitsubishi Chemical Holdings Corp.
7.20
5.0
10,223
7.6
38.3
0.0
-8.3
VRRM
Verra Mobility Corp.
14.18
0.0
568
-58.3
0.0
0.6
-8.4
TSMRF
Tsumura & Co.
30.11
1.9
2,302
17.1
32.8
-0.1
-8.4
HBCYF
HSBC Holdings Plc
7.27
7.1
146,620
10.4
73.7
0.4
-8.5
R
Ryder System, Inc.
53.61
4.0
2,859
8.9
35.9
1.3
-8.5
PTCT
PTC Therapeutics, Inc.
42.00
0.0
2,524
-10.3
0.0
1.6
-8.6
SAUNF
AusNet Services Ltd.
1.23
5.5
4,531
23.8
130.7
0.0
-8.6
KSFTF
Kingsoft Corp. Ltd.
2.20
0.0
3,003
-15.5
0.0
0.2
-8.6
RETA
Reata Pharmaceuticals, Inc.
86.79
0.0
2,188
-21.4
0.0
2.1
-8.6
RNSDF
Renault SA
61.15
0.0
17,684
6.5
0.0
0.3
-9.0
BAND
Bandwidth, Inc.
80.37
0.0
1,879
260.1
0.0
1.4
-9.0
CPXWF
Capital Power Corp.
22.60
6.0
2,416
10.7
64.2
0.0
-9.1
OMVJF
OMV AG
52.06
0.0
17,018
8.7
0.0
0.0
-9.1
GTLS
Chart Industries, Inc.
64.42
0.0
2,060
39.7
0.0
1.4
-9.2
CWQXF
Castellum AB
21.30
0.0
5,819
7.0
0.0
0.0
-9.3
BLUE
bluebird bio, Inc.
99.65
0.0
5,507
-8.3
0.0
1.6
-9.3
HUSKF
Husky Energy, Inc.
6.90
5.5
6,935
6.5
35.3
0.9
-9.3
CRSP
CRISPR Therapeutics AG
46.05
0.0
2,483
-11.7
0.0
2.2
-9.4
YZCHF
Yanzhou Coal Mining Co., Ltd.
1.02
0.0
5,010
3.8
0.0
0.1
-9.4
CPX.TO
Capital Power Corporation
30.71
6.3
3,236
10.9
68.3
0.5
-9.4
PRSP
Perspecta, Inc.
25.65
0.0
4,162
57.0
0.0
0.9
-9.5
MINOF
ALNY
Alnylam Pharmaceuticals, Inc.
82.69
0.0
9,195
-10.0
0.0
1.4
-9.7
TENB
Tenable Holdings, Inc.
22.47
0.0
2,263
-23.7
0.0
1.9
-9.7
FANG
Diamondback Energy, Inc.
96.54
0.6
15,740
15.4
9.0
1.3
-9.7
SWPIF
Sawai Pharmaceutical Co., Ltd.
54.86
2.2
2,401
13.0
28.9
0.0
-10.0
BUDFF
Anheuser-Busch InBev SA/NV
93.10
0.0
182,418
24.6
0.0
0.4
-10.0
CI
Cigna Corp.
162.16
0.0
61,233
14.6
0.0
0.9
-10.0
ORPEF
Orpea SA
126.99
1.1
8,200
31.5
34.3
0.0
-10.4
RARE
Ultragenyx Pharmaceutical, Inc.
42.65
0.0
2,460
-6.1
0.0
2.1
-10.4
FSLY
Fastly, Inc.
25.65
0.0
2,545
-0.8
-10.5
NTRA
Natera, Inc.
29.62
0.0
2,077
-14.7
0.0
2.0
-10.6
WCG
WellCare Health Plans, Inc.
269.88
0.0
13,578
25.7
0.0
0.9
-10.6
ILIAF
Iliad SA
95.05
0.0
5,597
27.3
0.0
0.1
-10.7
CCCGF
China Communications Construction Co. Ltd.
0.79
0.0
12,778
4.4
0.0
0.1
-10.8
TKPHF
Takeda Pharmaceutical Co., Ltd.
33.78
4.8
52,648
62.9
302.6
0.3
-10.8
NOMD
Nomad Foods Ltd.
20.62
0.0
4,016
22.5
0.0
0.6
-11.0
TRYIF
Toray Industries, Inc.
7.04
2.1
11,263
15.9
32.6
0.2
-11.3
XLRN
Acceleron Pharma, Inc.
44.68
0.0
2,403
-18.1
0.0
1.5
-11.4
UBER
Uber Technologies, Inc.
31.86
0.0
54,808
-5.0
0.0
0.0
-11.5
CLLDF
CapitaLand Ltd.
2.57
0.0
12,946
8.5
0.0
0.1
-11.7
CAG
Conagra Brands, Inc.
29.11
2.9
14,165
19.1
55.9
0.6
-11.8
CURA.CX
0.00
0.0
0
0.0
-11.9
CURLF
Curaleaf Holdings, Inc.
7.54
0.0
3,492
-41.1
0.0
0.2
-11.9
BMBOY
Grupo Bimbo SAB de CV
7.58
0.0
24.9
0.0
0.1
-11.9
AL
Air Lease Corp.
42.91
1.1
4,792
8.5
9.7
1.3
-11.9
MSI.TO
Morneau Shepell Inc.
32.51
2.4
2,087
232.2
559.6
0.1
-12.0
NVTA
Invitae Corp.
20.46
0.0
1,954
-11.0
0.0
2.2
-12.0
SJI
South Jersey Industries, Inc.
32.38
3.5
2,991
40.7
143.6
0.5
-12.1
SWX
Southwest Gas Holdings, Inc.
89.46
2.4
4,859
23.6
55.5
0.4
-12.1
CUB
Cubic Corp.
67.32
0.4
2,098
71.6
28.7
1.0
-12.1
GRBMF
Grupo Bimbo SAB de CV
1.84
0.0
8,534
24.2
0.0
0.1
-12.2
MPNGF
Meituan Dianping
9.25
0.0
76,870
-4.0
0.0
0.1
-12.2
LWSOF
Lawson, Inc.
47.50
4.9
4,752
19.9
96.5
-0.1
-12.2
GEF
Greif, Inc.
36.64
4.8
1,768
14.8
71.1
1.4
-12.4
FTCH
Farfetch Ltd.
9.12
0.0
2,356
-17.4
0.0
0.2
-12.5
SBHGF
SBI Holdings, Inc.
21.42
4.2
4,888
11.7
49.3
0.7
-12.5
BHC
Bausch Health Cos., Inc.
22.15
0.0
7,781
-8.5
0.0
1.4
-12.6
CRBJF
China Resources Land Ltd.
4.25
3.8
29,456
7.2
27.0
0.1
-12.7
SVMK
SVMK, Inc.
16.34
0.0
2,206
-11.1
0.0
0.3
-12.7
IDRSF
Idorsia Ltd.
26.88
0.0
3,527
-7.6
0.0
0.1
-12.8
SMEBF
Sime Darby Bhd.
0.48
5.0
3,264
14.2
71.2
-0.2
-12.8
CBPO
China Biologic Products Holdings, Inc.
99.78
0.0
3,866
25.6
0.0
0.6
-12.9
XEC
Cimarex Energy Co.
44.82
1.7
4,547
7.2
12.3
1.6
-12.9
BHC.TO
Bausch Health Companies Inc.
29.26
0.0
9,936
-11.2
0.0
1.8
-13.1
SAPMF
Saipem SpA
4.40
0.0
4,383
-28.1
0.0
0.3
-13.1
SWI
SolarWinds Corp.
18.12
0.0
5,470
-20.1
0.0
-0.1
-13.2
CRWOF
China Railway Group Ltd.
0.60
0.0
13,706
5.2
0.0
-0.1
-13.3
NEO
NeoGenomics, Inc.
22.14
0.0
2,367
1,025.0
0.0
1.1
-13.6
WMGI
Wright Medical Group NV
20.08
0.0
2,539
-22.5
0.0
0.7
-13.9
PSN
Parsons Corp.
34.29
0.0
3,409
33.5
0.0
0.0
-13.9
LNGPF
Longfor Group Holdings Ltd.
3.62
4.2
21,320
8.5
35.3
-0.2
-14.0
EGFEF
Eurobank Ergasias SA
0.91
0.0
3,364
16.5
0.0
0.4
-14.3
WHD
Cactus, Inc.
29.65
0.0
2,170
14.0
0.0
1.2
-14.4
TAP.A
Molson Coors Brewing Co.
61.80
2.7
13,366
14.9
39.6
0.2
-14.9
PRYMF
Prysmian SpA
21.95
0.0
5,775
20.8
0.0
-47,375.4
-14.9
APHA.TO
Aphria Inc.
9.31
0.0
2,015
-133.0
0.0
3.7
-15.0
TAP
Molson Coors Brewing Co.
55.87
2.9
12,084
13.5
39.6
0.6
-15.2
SPB.TO
Superior Plus Corp.
11.89
6.0
2,032
54.0
326.4
1.0
-16.2
ESOCF
Enel SpA
7.19
0.0
73,076
12.9
0.0
0.1
-16.4
ACSAF
ACS Actividades de Construcción y Servicios SA
37.50
0.0
11,414
10.2
0.0
0.2
-16.9
FOSUF
Fosun International Ltd.
1.30
4.9
11,090
5.4
26.3
0.3
-17.3
TSG
The Stars Group, Inc.
16.35
0.0
4,735
491.0
0.0
0.9
-17.4
SMGBF
San Miguel Corp.
3.34
0.0
7,944
25.9
0.0
0.1
-17.5
INGVF
ING Groep NV
10.30
7.5
40,123
7.6
57.3
0.2
-17.6
TSGI.TO
The Stars Group Inc.
21.47
0.0
5,872
715.7
0.0
1.7
-17.7
BNDSF
Banco de Sabadell SA
0.86
0.0
4,762
5.7
0.0
0.1
-18.1
SBGL
Sibanye-Stillwater Ltd.
4.77
0.0
-13.5
0.0
-0.2
-18.3
ANEWF
Australia & New Zealand Banking Group Ltd.
17.95
6.5
50,602
11.2
73.1
0.1
-18.4
NFE
New Fortress Energy LLC
16.11
0.0
2,705
-4.4
0.0
-0.1
-19.0
TKAYF
Takeaway.com NV
67.50
0.0
4,130
-172.1
0.0
-0.1
-19.1
KHC
The Kraft Heinz Co.
28.08
7.3
34,257
-3.1
-22.5
0.5
-19.2
BAM
Brookfield Asset Management, Inc.
52.19
1.2
52,766
17.2
20.0
0.7
-19.2
SIOPF
Shimao Property Holdings Ltd.
2.98
5.6
9,798
6.9
38.6
-0.1
-19.3
BAM.A.TO
Brookfield Asset Management Inc.
70.55
1.2
67,625
24.2
29.3
1.1
-19.7
CTPCF
CITIC Ltd.
1.15
4.9
33,453
4.9
24.1
0.0
-19.8
ICPT
Intercept Pharmaceuticals, Inc.
64.46
0.0
2,107
-6.2
0.0
1.7
-20.2
ENR
Energizer Holdings, Inc.
43.46
2.7
2,994
374.7
1,025.9
0.9
-20.4
KKPNF
Royal KPN NV
2.20
6.3
9,246
30.3
192.0
-0.4
-20.5
CWYCF
China Railway Construction Corp. Ltd.
1.19
0.0
16,159
5.7
0.0
0.0
-20.5
JIAXF
Jiangxi Copper Co., Ltd.
1.15
0.0
3,982
11.0
0.0
0.2
-20.8
PTJSF
PT Jasa Marga (Persero) Tbk
0.30
0.0
2,177
14.2
0.0
0.0
-21.4
WTR
Aqua America, Inc.
43.43
2.0
9,371
56.8
114.6
0.2
-21.5
SNMYF
Suncorp Group Ltd.
9.19
5.4
11,933
18.1
98.0
-0.1
-21.8
FM.TO
First Quantum Minerals Ltd.
9.05
0.1
5,709
15.9
1.7
2.8
-21.8
DSECF
Daiwa Securities Group Inc.
4.50
4.2
7,049
12.9
54.3
0.1
-21.9
FQVLF
First Quantum Minerals Ltd.
7.06
0.1
4,867
12.4
1.3
1.5
-22.0
UNVR
Univar Solutions, Inc.
21.19
0.0
3,539
790.7
0.0
1.3
-22.9
LBRDK
Liberty Broadband Corp.
107.48
0.0
19,512
270.0
0.0
0.9
-23.3
CWK
Cushman & Wakefield Plc
18.58
0.0
3,984
-44.4
0.0
1.2
-23.5
LBRDA
Liberty Broadband Corp.
107.09
0.0
19,441
269.0
0.0
0.9
-23.6
FSRPF
Frasers Property Ltd.
1.40
4.5
4,087
6.4
28.9
0.0
-24.0
LBRDB
Liberty Broadband Corp.
102.50
0.0
18,608
257.5
0.0
0.2
-24.1
CCOHF
China State Construction International Holdings Ltd.
0.87
4.1
4,367
7.1
29.2
-0.3
-24.3
BNPQF
BNP Paribas SA
47.00
0.0
58,661
6.8
0.0
0.5
-24.7
BJWTF
Beijing Enterprises Water Group Ltd.
0.55
4.4
5,509
8.4
37.2
0.1
-25.1
NSKFF
Kongsberg Gruppen ASA
12.95
0.0
2,330
22.5
0.0
0.2
-25.2
AGPYF
Agile Group Holdings Ltd.
1.21
11.6
4,739
3.8
44.1
0.3
-27.3
CFX
Colfax Corp.
29.02
0.0
3,414
-9.1
0.0
1.5
-28.1
CGC
Canopy Growth Corp.
27.12
0.0
9,472
-6.0
0.0
1.3
-29.4
WEED.TO
Canopy Growth Corporation
36.45
0.0
10,719
-5.9
0.0
5.4
-29.5
RNECF
Renesas Electronics Corp.
5.82
0.0
9,910
497.4
0.0
0.3
-31.2
SKLKF
Shinsei Bank, Ltd.
13.60
0.0
3,308
6.7
0.0
0.2
-33.2
CTRYF
Country Garden Holdings Co. Ltd.
1.33
5.7
28,418
5.2
30.0
0.3
-33.7
CMCLF
China Molybdenum Co., Ltd.
0.32
0.0
6,893
20.3
0.0
0.7
-33.9
COMM
CommScope Holding Co., Inc.
12.00
0.0
2,329
-7.5
0.0
1.3
-39.1
SNMMF
Sunrise Communications Group AG
75.78
0.0
3,415
26.7
0.0
-0.1
-39.3
ATASF
Atlantia SpA
24.15
0.0
19,753
16.4
0.0
0.1
-39.9
SYBJF
Security Bank Corp. (Philippines)
3.60
1.6
2,712
15.4
24.5
0.0
-42.0
WYGPF
WorleyParsons Ltd.
8.52
0.0
4,421
31.9
0.0
0.2
-48.0
ALBKF
Alpha Bank SA
1.80
0.0
2,778
19.1
0.0
0.4
-51.2
ALA.TO
AltaGas Ltd.
18.32
5.2
5,127
16.7
87.3
1.2
-54.8
ATGFF
AltaGas Ltd.
14.27
7.8
3,955
21.1
164.8
0.3
-55.2
TELDF
Telefónica Deutschland Holding AG
2.60
0.0
7,733
-23.2
0.0
0.0
-61.9
CCGDF
China Cinda Asset Management Co., Ltd.
0.24
0.0
9,159
5.6
0.0
-0.1
-62.8
UNCRY
UniCredit SpA
6.03
0.0
4.8
0.0
1.2
-68.4
UNCFF
UniCredit SpA
12.11
0.0
27,046
4.9
0.0
0.6
-72.3
CHK
Chesapeake Energy Corp.
1.80
0.0
3,078
2.9
0.0
2.4
-83.7
SMFNF
Sumitomo Mitsui Financial Group, Inc.
32.61
5.0
45,072
7.1
35.2
0.2
-86.8
PUKPF
Prudential Plc
17.13
3.8
44,373
10.7
40.6
0.4
-150.5
FNMA
Federal National Mortgage Association
3.87
0.0
4,481
170.5
0.0
0.9
-487.3
ESNT
Essent Group Ltd.
49.59
0.0
4,878
9.5
0.0
1.2
MIESF
QRNNF
Aurizon Holdings Ltd.
3.95
4.3
7,861
23.1
99.4
0.0
SHALF
Shangri-La Asia Ltd.
1.23
2.3
4,394
28.3
64.7
0.0
AMLTF
AMP Ltd.
1.07
0.0
3,567
-1.9
0.0
-0.1
ATGSF
Autogrill SpA
9.66
0.0
2,455
11.5
0.0
0.1
STBFF
Suntory Beverage & Food Ltd.
39.80
1.8
12,298
19.4
34.1
0.0
OEZVF
VERBUND AG
49.00
0.0
17,023
27.5
0.0
0.0
ANAT
American National Insurance Co.
118.52
2.8
3,186
7.7
21.3
0.7
JUMSF
Jumbo SA
18.20
2.6
2,476
13.2
35.0
0.0
SKSBF
Skanska AB
19.75
0.0
8,112
13.0
0.0
0.0
ZFSVF
Zurich Insurance Group AG
375.30
0.0
54,615
13.9
0.0
0.3
CCC
Clarivate Analytics Plc
16.71
0.0
5,171
-37.0
0.0
-0.1
KAJMF
Kajima Corp.
12.07
3.7
6,184
6.9
25.7
-0.1
PNXGF
Phoenix Group Holdings Plc
8.20
7.4
5,907
8.3
61.4
0.0
SDVKF
Sandvik AB
15.05
0.0
18,878
0.2
OGFGF
Origin Energy Ltd.
5.04
3.5
8,852
10.2
36.1
0.2
TSGTF
Tsingtao Brewery Co., Ltd.
6.32
0.0
8,538
32.9
0.0
0.4
TABCF
Tabcorp Holdings Ltd.
3.03
5.2
6,118
23.6
122.3
0.1
SITIY
SITC International Holdings Co., Ltd.
10.60
4.7
13.1
61.3
-0.8
CUAEF
China Shenhua Energy Co., Ltd.
2.03
0.0
40,375
6.0
0.0
0.1
MONRF
Moncler SpA
39.56
0.0
9,980
25.4
0.0
0.5
CAKFF
McKesson Europe AG
29.91
3.0
6,078
-7.0
-21.0
0.1
NGT.TO
Newmont Goldcorp Corporation
50.09
1.4
43,033
-357.8
-508.1
-0.1
TATYF
Tate & Lyle Plc
8.90
4.3
4,129
17.3
74.7
0.0
PINXY
People's Insurance Co. (Group) of China Ltd.
8.51
0.0
6.7
0.0
0.1
GENSF
Genus Plc
32.75
1.1
2,124
205.1
224.4
0.0
ADPT
Adaptive Biotechnologies Corp.
38.39
0.0
4,906
-0.9
ABZPF
Aboitiz Power Corp.
0.65
0.0
4,783
11.9
0.0
0.0
KOS
Kosmos Energy Ltd.
6.50
0.7
2,597
-24.7
-17.3
1.6
RTMVF
Rightmove Plc
7.37
1.2
6,517
30.1
36.0
0.1
FN.TO
First National Financial Corporation
36.12
5.3
2,195
14.6
76.9
1.0
VMW
VMware, Inc.
146.96
0.0
60,333
9.6
0.0
1.3
MYOK
MyoKardia, Inc.
51.20
0.0
2,402
-20.2
0.0
1.6
IPGDF
Independence Group NL
3.79
1.9
2,239
41.6
78.0
-0.2
CTXS
Citrix Systems, Inc.
94.97
1.1
12,431
23.9
26.5
0.6
CHFFF
China Everbright International Ltd.
0.79
4.0
4,852
7.8
31.4
-0.1
SCTBF
Securitas AB
15.71
0.0
5,733
17.2
0.0
0.0
BCMKF
BCA Marketplace Plc
3.07
4.1
2,407
27.1
111.2
0.1
LRLCF
L'Oréal SA
274.00
0.0
153,652
34.1
0.0
0.5
CBAUF
Commonwealth Bank of Australia
52.68
5.8
93,124
15.2
88.6
0.1
GFSZF
G4S Plc
2.05
6.1
3,171
64.5
394.8
0.0
TARO
Taro Pharmaceutical Industries Ltd.
80.27
0.0
3,092
11.1
0.0
0.5
SECCF
Serco Group Plc
1.64
0.0
2,000
27.1
0.0
0.1
PORBF
Pola Orbis Holdings Inc.
24.24
3.0
5,362
181.3
536.6
0.0
AGPPF
Anglo American Platinum Ltd.
59.05
2.2
15,506
18.4
40.6
0.1
ASXFF
ASX Ltd.
59.57
2.7
11,531
32.8
90.0
0.1
NDGPF
Nine Dragons Paper Holdings Ltd.
0.87
8.4
4,084
4.6
38.9
0.3
BOIVF
Bolloré SA
4.29
1.6
12,553
47.1
77.2
0.5
PE
Parsley Energy, Inc.
18.23
0.0
5,604
19.6
0.0
1.5
QBEIF
QBE Insurance Group Ltd.
8.16
4.6
10,727
17.3
80.3
-0.1
HWDJF
Howden Joinery Group Plc
6.80
2.2
4,074
16.1
36.2
0.1
CGHOF
China Gas Holdings Ltd.
3.85
1.5
20,091
18.5
27.0
-0.2
CTVA
Corteva, Inc.
28.75
0.0
21,530
-3.7
0.0
-0.3
HGKGF
Power Assets Holdings Ltd.
6.60
5.4
14,086
15.1
81.8
0.0
JDSHF
Jardine Strategic Holdings Ltd.
31.95
1.1
5,561
2.2
2.4
0.2
MAOTF
Maroc Telecom SA
14.80
0.0
13,010
20.6
0.0
0.0
ESGR
Enstar Group Ltd.
186.06
0.0
4,003
8.7
0.0
0.7
TUWLF
Tullow Oil Plc
2.55
2.9
3,580
26.6
76.6
0.3
RTPPF
Rio Tinto Plc
52.07
6.4
84,844
6.6
42.3
0.3
LGGNF
Legal & General Group Plc
2.85
7.6
16,998
6.8
51.5
-0.1
TCBI
Texas Capital Bancshares, Inc.
54.78
0.0
2,711
8.9
0.0
1.1
PGUUF
Prosegur Cash SA
1.63
0.0
2,443
15.1
0.0
-0.1
ADYYF
Adyen NV
710.00
0.0
21,021
104.8
0.0
1.2
AABA
Altaba, Inc.
70.05
0.0
36,422
-13.2
0.0
1.0
AEXAF
ATOS SE
75.24
2.6
8,211
11.0
28.6
0.4
YZCFF
NMNX
NationsMark Nexgen
240.00
0.0
24
-1,500.0
0.0
0.0
KZMYF
KAZ Minerals Plc
4.84
2.1
2,286
4.8
10.1
0.2
LVGO
Livongo Health, Inc.
23.52
0.0
2,216
1.3
SIEVF
D'Ieteren SA
50.42
0.0
2,721
33.9
0.0
0.1
PPCCF
PICC Property & Casualty Co. Ltd.
1.19
0.0
26,468
8.9
0.0
-0.1
CHVKY
China Vanke Co., Ltd.
1.65
0.0
6.9
0.0
0.0
ACGBF
Agricultural Bank of China
0.40
0.0
139,818
4.5
0.0
0.1
NBGCY
National Bank of Greece SA
11.56
0.0
17.8
0.0
0.2
BHVN
Biohaven Pharmaceutical Holding Co. Ltd.
41.24
0.0
2,150
-4.6
0.0
1.7
PECGF
TREE
LendingTree, Inc.
300.24
0.0
3,938
112.7
0.0
1.6
MONDF
Mondi Plc
19.35
4.8
9,388
8.8
42.1
0.3
BUHPF
ALLO
Allogene Therapeutics, Inc.
28.58
0.0
3,479
-19.5
0.0
0.3
NVT
nVent Electric Plc
21.94
3.2
3,676
15.3
49.4
1.2
AWCMF
Alumina Ltd.
1.49
12.6
4,289
7.7
96.7
0.2
SMNUF
PT Sarana Menara Nusantara Tbk
0.05
0.0
2,444
16.7
0.0
0.1
VRSK
Verisk Analytics, Inc.
160.20
0.3
26,193
44.0
13.7
0.8
CLPHF
CLP Holdings Ltd.
10.29
3.8
25,997
39.1
148.4
0.0
KBDHF
Kabel Deutschland Holding AG
134.00
2.6
11,862
39.7
103.4
FMOCF
Fomento de Construcciones y Contratas SA
12.55
0.0
4,912
18.3
0.0
0.0
IPSBF
Impulsora del Desarrollo y el Empleo en América Latina SAB
1.65
0.0
4,950
34.4
0.0
0.1
ALFFF
Alfa SAB de CV
0.88
0.0
4,407
9.5
0.0
0.0
TTUUF
Tokyu Fudosan Holdings Corp.
5.55
0.0
3,990
0.0
IMIAF
IMI Plc
11.75
4.5
3,013
14.3
64.4
0.2
LDSVF
Chocoladefabriken Lindt & Sprüngli AG
6,260.20
0.0
1,464
30.5
0.0
0.0
KUNUF
Kunlun Energy Co. Ltd.
0.87
0.0
7,533
10.2
0.0
0.1
SPXSF
Spirax-Sarco Engineering Plc
98.40
1.4
7,239
25.3
34.3
0.3
SKLTF
SEEK Ltd.
12.57
2.6
4,408
34.2
89.5
0.0
AAIGF
AIA Group Ltd.
10.14
1.5
122,158
25.3
37.6
0.6
VACNY
VAT Group AG
10.90
0.0
42.2
0.0
0.0
TISCF
TAISEI Corp. (1801)
35.98
3.3
7,679
7.2
23.5
-0.1
IMPUF
Impala Platinum Holdings Ltd.
4.85
0.0
3,796
33.5
0.0
-0.1
IOVA
Iovance Biotherapeutics, Inc.
19.99
0.0
2,470
-15.2
0.0
2.1
SMGKF
Smiths Group Plc
20.64
2.9
8,176
20.8
60.7
0.4
SZNTF
Shenzhen Investment Ltd.
0.40
5.7
3,471
7.0
40.4
0.0
SHMUF
Shimizu Corp.
8.40
3.9
6,590
6.7
26.1
0.0
SJMHF
SJM Holdings Ltd.
1.02
3.6
5,777
14.9
54.2
0.4
FOXA
Fox Corp.
34.30
0.0
21,286
13.4
0.0
0.0
CRZBF
Commerzbank AG
5.71
0.0
7,150
8.7
0.0
0.3
AA
Alcoa Corp.
20.30
0.0
3,766
-6.3
0.0
1.6
RMRHF
Rand Merchant Investment Holdings Ltd.
2.00
4.2
3,058
10.9
45.9
0.0
IVPAF
Ivanhoe Mines Ltd.
2.70
0.0
2,756
81.1
0.0
1.4
EXPGF
Experian Plc
31.70
1.5
28,596
41.2
62.6
0.3
TMUS
T-Mobile US, Inc.
79.13
0.0
67,613
20.5
0.0
0.8
RMGOF
Remgro Ltd.
12.95
3.2
7,315
13.8
44.7
-0.2
SYFHF
Sony Financial Holdings, Inc.
23.75
0.0
10,332
17.4
0.0
0.1
EPWDF
Electric Power Development Co., Ltd.
22.42
3.0
4,103
11.4
34.3
0.0
TBVPF
Thai Beverage Public Co., Ltd.
0.64
1.9
16,155
22.5
43.3
0.6
NAEX
National Art Exchange, Inc.
2,000.00
0.0
200,576
-8,378.7
0.0
0.0
SYIEF
Symrise AG
94.50
0.0
12,797
39.2
0.0
0.0
MRCY
Mercury Systems, Inc.
82.46
0.0
4,653
84.4
0.0
1.3
LDGYY
Landis+Gyr Group AG
21.00
3.6
20.2
72.5
0.0
AGLNF
AGL Energy Ltd.
12.81
6.6
8,401
13.0
86.5
0.0
WH
Wyndham Hotels & Resorts, Inc.
53.14
2.0
5,137
35.5
71.9
1.1
BKFCF
Bank of Communications Co., Ltd.
0.66
0.0
49,013
4.4
0.0
-0.1
BNKHF
BOC Hong Kong (Holdings) Ltd.
3.34
5.6
35,313
8.7
48.9
0.3
WRTBF
Wärtsilä Oyj Abp
12.00
0.0
7,100
16.6
0.0
0.3
UBSFF
Ubisoft Entertainment SA
83.50
0.0
9,279
75.1
0.0
0.3
SAABY
Saab AB
13.85
0.0
18.6
0.0
-0.1
AIVAF
Aviva Plc
4.33
9.0
16,942
5.7
51.7
0.1
BOX
Box, Inc.
17.70
0.0
2,614
-19.3
0.0
1.6
ANZFF
Air New Zealand Ltd.
1.82
9.5
2,043
11.3
107.7
0.1
EBAY
eBay, Inc.
41.40
0.7
34,724
16.0
10.8
1.0
AAUKF
Anglo American Plc
22.06
5.3
27,421
6.8
35.9
0.5
MEGGF
Meggitt Plc
7.89
2.8
6,085
32.4
89.8
0.1
CAHPF
Evolution Mining Ltd.
3.40
2.0
5,784
37.0
73.8
0.0
SMCBF
The Siam Commercial Bank Public Co. Ltd.
4.13
0.0
14,023
0.0
HLPPF
Hang Lung Properties Ltd.
2.44
3.9
10,974
12.5
49.0
-0.1
RHHMY
UNEGF
United Energy Group Ltd.
0.17
0.0
4,466
20.5
0.0
0.5
VLEEF
Valeo SA
31.17
0.0
7,444
25.5
0.0
0.8
GLIBA
GCI Liberty, Inc.
63.88
0.0
6,747
8.9
0.0
1.0
CHBJF
China CITIC Bank Corp. Ltd.
0.45
0.0
22,020
3.2
0.0
0.0
SOBKY
SoftBank Corp.
14.00
0.0
16.9
0.0
-0.1
PENN
Penn National Gaming, Inc.
19.99
0.0
2,316
24.4
0.0
1.4
NESRF
Northern Star Resources Ltd.
7.54
1.3
4,822
43.3
55.3
0.2
DORM
Dorman Products, Inc.
75.75
0.0
2,495
21.9
0.0
0.8
CGMBF
China Minsheng Banking Corp., Ltd.
0.65
0.0
28,252
3.7
0.0
0.1
H.TO
Hydro One Limited
24.58
3.9
14,634
-76.8
-301.9
0.0
MTNOF
MTN Group Ltd.
6.75
5.4
12,136
19.6
106.6
0.0
FOJCF
Fortum Oyj
22.50
0.0
19,986
14.8
0.0
0.0
IMHDF
Isetan Mitsukoshi Holdings Ltd.
9.20
1.2
3,588
26.8
31.5
0.1
GLCNF
Glencore Plc
2.97
6.9
39,819
47.7
330.6
0.9
Y
Alleghany Corp.
772.24
0.0
11,143
35.7
0.0
0.6
SAABF
Saab AB
27.70
0.0
3,694
18.6
0.0
0.5
HKHGF
Hongkong Land Holdings Ltd.
5.75
3.8
13,420
7.7
29.5
0.3
FTV
Fortive Corp.
68.01
0.4
22,819
8.7
3.6
1.0
VIVEF
Vivendi SA
27.59
0.0
32,838
64.4
0.0
0.3
HLAGF
Hapag-Lloyd AG
30.25
0.0
5,316
16.4
0.0
0.0
BACHF
Bank of China Ltd.
0.39
0.0
115,685
4.2
0.0
0.2
PTKFF
PT Kalbe Farma Tbk
0.09
0.0
4,223
24.4
0.0
0.1
FINN
First National of Nebraska, Inc.
10,000.00
1.0
3,042
8.3
8.3
0.1
VSM
Versum Materials, Inc.
52.11
0.6
5,698
72.1
41.5
0.9
SHWGF
Shandong Weigao Group Medical Polymer Co. Ltd.
0.95
1.7
4,296
16.6
27.5
0.0
REMYF
Rémy Cointreau SA
145.70
1.3
7,256
39.5
50.9
0.1
CMSQF
Computershare Ltd.
10.63
3.0
5,771
13.9
41.1
0.0
ENV
Envestnet, Inc.
58.45
0.0
3,050
-201.8
0.0
1.2
POAHF
Porsche Automobil Holding SE
62.70
0.0
19,201
4.3
0.0
0.1
CKISF
CK Infrastructure Holdings Ltd.
6.63
4.7
16,705
12.5
58.6
0.0
FRCOF
FAST RETAILING CO., LTD.
610.76
0.7
62,331
42.1
29.9
0.0
FTDR
frontdoor, Inc.
50.08
0.0
4,239
30.5
0.0
0.0
PIAIF
Ping An Insurance (Group) Co. of China Ltd.
11.89
2.3
216,876
10.1
22.9
0.6
DLVHF
Delivery Hero SE
49.43
0.0
9,327
-21.3
0.0
-0.4
SWRAF
Swire Pacific Ltd.
9.70
4.1
37,704
6.3
26.2
0.2
ZM
Zoom Video Communications, Inc.
79.14
0.0
21,428
2,254.7
0.0
0.0
SBGOF
Standard Bank Group Ltd.
12.56
5.6
20,041
10.2
56.7
0.1
BMCLF
BAIC Motor Corp. Ltd.
0.68
0.0
5,450
10.6
0.0
0.1
CTRGF
Country Garden Services Holdings Co. Ltd.
1.99
0.0
5,310
27.7
0.0
0.0
NGKIF
NGK Insulators, Ltd.
13.15
3.4
4,231
13.4
46.0
-0.1
SOUG
Sou 300 Group Holding Co.
15.87
0.0
0.0
OBYCF
Obayashi Corp.
9.11
3.2
6,537
6.2
19.5
0.0
CHDRF
Christian Dior SE
516.56
1.4
93,157
30.4
41.7
0.0
SMMNY
Siemens Healthineers AG
19.75
0.0
24.9
0.0
0.5
GULRF
Guoco Group Ltd.
15.27
3.3
5,024
30.5
102.0
0.0
FJTSF
Fujitsu Ltd.
76.50
1.8
15,505
43.3
76.6
1.1
ANSLF
Ansell Ltd.
18.50
2.6
2,446
22.2
57.8
0.0
XIACY
Xiaomi Corp.
5.83
0.0
17.1
0.0
0.7
CICHF
China Construction Bank Corp.
0.79
0.0
197,508
5.1
0.0
0.5
SSEZF
SSE Plc
14.00
9.1
14,323
8.0
73.1
0.0
SVKEF
Skandinaviska Enskilda Banken AB
8.60
0.0
18,578
9.1
0.0
0.0
ICL
ICL-Israel Chemicals Ltd.
4.77
4.3
5,991
12.0
51.4
0.8
NG.TO
NovaGold Resources Inc.
8.93
0.0
3,139
-27.1
0.0
-0.8
CLZNF
Clariant AG
18.26
0.0
6,020
-1,675.2
0.0
0.1
CRYYF
China Railway Signal & Communication Corp. Ltd.
0.63
0.0
6,671
10.3
0.0
0.2
KWG.A.CX
0.00
0.0
0
0.0
LGDDF
Lagardère SCA
25.80
0.0
3,355
23.1
0.0
0.1
LGF.A
Lions Gate Entertainment Corp.
11.11
0.0
2,401
-7.2
0.0
1.0
SBFFF
SBM Offshore NV
16.58
0.0
3,242
17.5
0.0
0.3
AMSSY
ams AG
21.80
0.0
41.7
0.0
2.2
SMECF
SMC Corp. (Japan)
409.67
0.9
27,436
26.4
23.3
0.9
XROLF
Xero Ltd.
45.50
0.0
6,413
-341.1
0.0
0.8
ALC
Alcon, Inc.
58.82
0.0
28,637
0.1
TKGBF
Turkiye Garanti Bankasi AS
1.62
0.0
6,804
4.7
0.0
-0.2
IDCBF
Industrial & Commercial Bank of China Ltd.
0.68
0.0
242,356
5.4
0.0
0.5
WJRYF
West Japan Railway Co.
81.58
1.9
15,526
16.4
31.7
0.0
TOELF
Tokyo Electron Ltd.
186.00
3.7
29,957
15.1
55.5
0.6
KTB
Kontoor Brands, Inc.
35.46
0.0
2,016
0.0
KNBHF
Knorr-Bremse AG
109.25
0.0
17,611
0.1
CIIHF
CITIC Securities Co., Ltd.
1.91
0.0
23,143
15.3
0.0
0.1
MCQEF
Macquarie Group Ltd.
81.80
5.1
27,189
12.2
62.3
0.3
IVBIY
COCXF
Chocoladefabriken Lindt & Sprüngli AG
82,830.88
0.0
19,380
40.4
0.0
0.0
PHJMF
PT Hanjaya Mandala Sampoerna Tbk
0.18
0.0
21,402
21.9
0.0
0.1
SDIPF
Sports Direct International Plc
4.01
0.0
2,061
14.3
0.0
0.0
CJEWF
Chow Tai Fook Jewellery Group Ltd.
0.85
9.8
8,500
14.6
142.0
0.2
HALFF
HAL Trust
150.00
0.0
12,509
36.1
0.0
0.0
TULLF
TP ICAP Plc
3.70
6.0
2,074
48.7
293.0
0.1
ACKDF
Auckland International Airport Ltd.
6.18
2.8
7,485
21.2
60.3
0.0
CPA
Copa Holdings SA
99.92
3.0
4,253
101.1
305.3
1.1
CRARF
Crédit Agricole SA
11.16
0.0
30,763
7.5
0.0
0.2
BAMXF
Bayerische Motoren Werke AG
69.50
0.0
45,703
8.4
0.0
0.5
TIAOF
Telecom Italia SpA
0.53
0.0
11,165
-6.9
0.0
0.2
SFFFF
FFP SA
102.67
2.4
2,539
18.5
44.6
0.1
PMCUF
Pro Medicus Ltd.
23.75
0.2
2,469
179.8
43.2
0.1
ALMFF
Altium Ltd.
24.92
1.0
3,263
61.4
59.9
-0.1
SVTRF
Severn Trent Plc
25.14
4.9
5,980
14.4
69.9
0.0
ANFGF
Antofagasta Plc
10.89
4.4
10,735
17.8
79.1
0.7
KNRRY
Knorr-Bremse AG
23.77
0.0
-0.1
SWPFF
Swire Properties Ltd.
4.01
2.7
23,458
11.2
30.6
0.0
GMVHF
GVC Holdings Plc
8.75
5.0
5,091
-22.1
-109.8
0.5
CFRHF
Compagnie Financière Richemont SA
81.55
2.5
46,059
14.1
34.8
0.8
CRWD
CrowdStrike Holdings, Inc.
70.26
0.0
13,755
-106.4
0.0
1.7
CKHUF
CK Hutchison Holdings Ltd.
8.83
4.6
34,050
6.8
31.1
0.2
TSRYF
Treasury Wine Estates Ltd.
12.64
2.1
9,093
30.3
65.0
0.2
HAVSF
Havas SA
10.75
0.0
4,511
27.3
0.0
WEICF
Weichai Power Co., Ltd.
1.36
4.5
10,790
7.7
35.0
0.2
PITPF
PT Indocement Tunggal Prakarsa Tbk
1.50
0.0
5,521
56.0
0.0
-0.1
BMXMF
bioMérieux SA
75.70
0.0
8,916
29.8
0.0
0.3
NTDOF
Nintendo Co., Ltd.
391.54
1.9
46,641
29.2
54.7
0.7
PSGTF
PT Semen Indonesia (Persero) Tbk
0.96
0.0
5,674
32.0
0.0
-0.3
WYNMF
Wynn Macau Ltd.
2.10
5.5
10,912
14.2
77.5
1.0
SIOLF
Sino-Ocean Group Holdings Ltd.
0.42
5.6
3,176
6.9
38.6
0.0
BYDIF
BYD Electronic (International) Co., Ltd.
1.40
0.0
3,154
13.2
0.0
0.4
EENEF
Electrocomponents Plc
7.31
2.6
3,255
16.7
44.1
0.0
SSREF
Swiss Re AG
102.30
0.0
29,230
77.4
0.0
0.1
KWHIF
Kawasaki Heavy Industries, Ltd.
20.02
3.2
3,344
22.5
71.1
-0.4
NDRBF
NIBE Industrier AB
14.65
0.0
7,383
31.2
0.0
0.0
EQH
AXA Equitable Holdings, Inc.
21.47
2.5
10,544
11.2
28.1
1.2
CJPRF
Central Japan Railway Co.
194.95
0.7
38,233
9.5
6.4
0.0
SNMRF
SNAM SpA
4.96
0.0
16,372
14.2
0.0
0.0
TRAUF
Transurban Group Ltd.
10.00
4.2
27,325
196.9
830.4
0.1
SCBFF
Standard Chartered Plc
7.99
2.8
25,582
49.7
139.6
0.6
SEPJF
Spectris Plc
27.65
2.9
3,205
51.8
151.4
0.2
BKEAF
The Bank of East Asia Ltd.
2.53
2.2
7,328
20.2
43.7
0.1
CHLKF
China Mobile Ltd.
8.33
4.5
170,560
10.8
48.0
0.3
ENGQF
ENGIE SA
14.97
0.0
36,098
14.7
0.0
0.3
CIMDF
CIMB Group Holdings Bhd.
1.20
5.2
11,672
9.5
49.3
0.0
OCLDF
Orica Ltd.
14.11
2.8
5,369
33.8
93.8
-0.1
ATUS
Altice USA, Inc.
28.43
0.0
18,628
65.1
0.0
1.2
TLSNF
Telia Co. AB
4.38
0.0
18,316
20.2
0.0
0.1
GNHAF
Vifor Pharma AG
151.23
0.0
9,806
98.1
0.0
-0.1
MMTOF
Mitsubishi Motors Corp.
4.29
4.2
6,384
6.2
26.1
0.3
VTSYF
Vitasoy International Holdings Ltd.
4.77
0.0
5,073
57.0
0.0
0.0
WOLWF
Woolworths Group Ltd.
26.03
2.8
32,584
29.5
82.6
0.1
CLPXF
China Longyuan Power Group Corp. Ltd.
0.59
0.0
4,727
8.2
0.0
-0.1
MDLA
Medallia, Inc.
28.87
0.0
3,541
-62.7
0.0
0.2
CRYCY
China Railway Signal & Communication Corp. Ltd.
6.12
0.0
10.0
0.0
0.0
WBT
Welbilt, Inc.
16.04
0.0
2,262
32.9
0.0
1.0
QUBSF
Qantas Airways Ltd.
4.20
4.3
6,492
10.8
45.8
-0.1
GCTY
Gain Cities Ltd.
450.00
0.0
36
-33.1
0.0
TSEM
Tower Semiconductor Ltd.
19.45
0.0
2,089
16.9
0.0
1.4
APY
Apergy Corp.
29.20
0.0
2,261
24.1
0.0
1.3
WARFF
The Wharf (Holdings) Ltd.
2.23
3.7
6,796
8.6
32.0
0.3
SEBYY
SEB SA
13.50
0.0
13.7
0.0
0.0
NDBKF
Nedbank Group Ltd.
17.73
5.7
8,530
9.0
51.3
0.0
COHR
Coherent, Inc.
167.09
0.0
4,007
32.1
0.0
2.0
ESALF
Eisai Co., Ltd.
50.50
2.7
14,472
22.0
59.0
-0.2
SUMCF
SUMCO Corp.
13.75
3.7
4,032
8.4
31.2
0.5
FNLPF
Fresnillo Plc
8.75
2.2
6,447
33.9
75.7
-0.1
FCODF
Financière de l'Odet SA
921.06
0.1
3,909
27.3
3.4
0.1
MAGOF
MAN SE
55.44
0.0
8,151
11.0
0.0
0.1
HKTTF
HKT Trust & HKT Ltd.
1.64
5.4
12,417
19.0
102.4
0.1
NSLYF
Nestlé (Malaysia) Bhd.
34.15
2.0
8,008
50.5
99.8
0.0
LOIMF
Loomis AB
33.39
0.0
2,511
14.8
0.0
0.0
WK
Workiva, Inc.
43.28
0.0
2,064
-56.3
0.0
1.2
ASOMF
ASOS Plc
28.00
0.0
2,340
28.5
0.0
0.2
GGNPF
PT Gudang Garam Tbk
4.99
0.0
9,601
16.3
0.0
0.0
BKKPF
Bangkok Bank Public Co. Ltd.
6.82
0.0
0.1
IKTSF
Intertek Group Plc
69.20
1.9
11,130
29.5
56.0
0.1
AMIGF
Admiral Group Plc
25.75
6.5
7,491
14.4
93.2
0.0
MTCH
Match Group, Inc.
75.73
0.0
21,905
42.5
0.0
1.1
WEDG
UNLRF
PT Unilever Indonesia Tbk
3.31
0.0
25,255
39.4
0.0
0.1
MTRJF
MTR Corp. Ltd.
6.49
2.4
39,909
21.5
50.8
0.0
TTRAF
Telstra Corp. Ltd.
2.46
4.7
29,232
18.9
88.1
0.0
HNHAF
Hon Hai Precision Industry Co., Ltd.
2.30
0.0
31,881
7.9
0.0
-0.1
AIOAF
Sarossa Plc
15.00
0.0
0
-0.1
0.0
-393.0
IMMU
Immunomedics, Inc.
13.55
0.0
2,549
-7.9
0.0
1.5
CEVMF
CTS Eventim AG & Co. KGaA
38.10
0.0
3,657
26.1
0.0
0.1
NPEGF
Nippon Electric Glass Co., Ltd.
25.72
3.5
2,485
22.1
77.0
-0.1
SNCVF
SKFOF
Sika AG
142.58
0.0
20,202
29.0
0.0
-0.5
KBCSF
KBC Group NV
62.86
4.4
26,156
9.5
41.9
0.3
XYIGF
Xinyi Glass Holdings Ltd.
1.02
6.5
4,087
7.3
47.8
0.2
HPGLY
Hapag-Lloyd AG
38.73
0.0
42.1
0.0
0.3
HPIFF
Huadian Power International Corp. Ltd.
0.39
0.0
3,870
11.1
0.0
-0.3
MIZUF
Mizuno Corp.
22.95
2.0
582
9.9
19.4
0.0
CNNWF
Cineworld Group Plc
2.76
6.6
3,786
13.8
90.8
0.3
NPEXF
Nippon Express Co., Ltd.
55.20
2.5
5,221
12.8
32.3
0.0
CHLLF
China Literature Ltd.
3.21
0.0
3,264
26.1
0.0
0.3
VRSN
VeriSign, Inc.
201.88
0.0
23,896
38.5
0.0
1.1
BAP
Credicorp Ltd.
211.48
0.0
16,834
13.4
0.0
0.6
YXOXF
Yoox Net-A-Porter Group SpA
45.48
0.0
6,312
305.9
0.0
THKUF
0.00
0.0
0
0.0
SBMFF
Sino Biopharmaceutical Ltd.
1.49
0.7
18,670
14.1
9.7
0.5
WIMHF
William Hill Plc
2.25
6.0
1,965
58.4
349.7
0.4
ALMMF
Aluminum Corp. of China Ltd.
0.29
0.0
4,987
45.8
0.0
0.1
PRDSF
Prada SpA
2.90
0.0
7,420
25.6
0.0
0.2
AFTPF
Afterpay Touch Group Ltd.
22.95
0.0
5,797
-173.5
0.0
0.4
CMXHF
CSL Ltd.
164.00
1.2
74,333
38.7
45.2
0.2
AMCR
Amcor Plc
9.81
0.0
15,950
17.2
0.0
0.2
MDBPF
Medibank Private Ltd.
1.90
4.9
5,232
16.0
78.6
0.0
PINXF
PSTVY
Postal Savings Bank of China Co., Ltd.
11.50
0.0
5.5
0.0
0.0
CARG
Cargurus, Inc.
33.87
0.0
3,779
86.6
0.0
1.3
AIQUF
Air Liquide SA
135.90
0.0
58,031
23.9
0.0
-0.1
ADT
ADT, Inc.
5.69
2.5
4,209
-7.7
-19.0
1.3
AMK
AssetMark Financial Holdings, Inc.
26.19
0.0
1,936
-0.1
WHGRF
WH Group Ltd. (HK)
0.80
3.2
11,768
11.8
37.5
0.9
MCHOY
MultiChoice Group Ltd.
8.16
0.0
-31.2
0.0
0.1
DPZUF
Domino's Pizza Enterprises Ltd.
28.96
2.9
2,484
29.9
85.4
0.0
GNRC
Generac Holdings, Inc.
80.85
0.0
5,044
19.8
0.0
1.2
VTTGF
VAT Group AG
265.00
0.0
7,945
102.5
0.0
-0.4
TW
Tradeweb Markets, Inc.
40.98
0.0
9,217
50.8
0.0
-0.1
PDRDF
Pernod Ricard SA
185.89
0.0
49,102
29.5
0.0
0.4
WRFRF
Wharf Real Estate Investment Co. Ltd.
5.95
4.6
18,065
9.6
44.0
0.1
CHPXF
China Pacific Insurance (Group) Co. Ltd.
4.13
0.0
37,426
9.8
0.0
-0.1
VOPKF
Royal Vopak NV
48.02
0.0
6,128
17.5
0.0
0.0
HSNGF
Hang Seng Bank Ltd.
21.25
4.6
40,626
13.0
59.9
-0.1
SUCEF
Sumitomo Osaka Cement Co., Ltd.
39.19
2.5
1,511
21.7
54.9
-6.7
BSDGF
Bosideng International Holdings Ltd.
0.37
2.8
3,889
26.7
74.5
0.1
CXO
Concho Resources, Inc.
74.24
0.3
14,928
29.3
9.9
1.4
SOHVF
Sumitomo Heavy Industries, Ltd.
34.00
3.0
4,165
10.6
31.5
0.0
ETRN
Equitrans Midstream Corp.
12.99
0.0
3,312
20.0
0.0
-0.1
ULTA
Ulta Beauty, Inc.
226.16
0.0
13,309
19.0
0.0
1.0
WHLKF
Wheelock & Co. Ltd.
6.29
3.2
12,885
6.0
19.0
0.1
CSPKF
COSCO SHIPPING Ports Ltd.
0.88
4.4
2,782
9.0
39.9
0.0
CHWY
Chewy, Inc.
31.51
0.0
13,329
-52.8
0.0
-0.1
WAT
Waters Corp.
217.07
0.0
14,491
27.4
0.0
0.9
VETTF
Vector Ltd.
2.32
5.6
2,320
41.8
234.5
0.0
THLLY
Thales SA
24.00
0.0
20.7
0.0
0.0
TOSCF
Tosoh Corp.
12.40
4.1
4,026
6.6
26.8
0.0
HUNGF
Huaneng Power International, Inc.
0.57
0.0
8,885
19.1
0.0
0.1
ORCC
Owl Rock Capital Corp.
16.05
0.0
6,158
17.8
0.0
-0.1
IT
Gartner, Inc.
136.92
0.0
12,341
56.2
0.0
1.0
USM
United States Cellular Corp.
37.66
0.0
3,265
22.9
0.0
0.9
HYMLF
Hyundai Motor Co., Ltd.
89.00
4.0
18,041
14.2
56.2
0.1
WHITF
Whitehaven Coal Ltd.
2.20
16.2
2,245
5.9
96.3
0.1
EKTAF
Elekta AB
12.50
0.0
4,775
37.3
0.0
0.3
SBNY
Signature Bank (New York, New York)
120.75
1.9
6,608
10.8
20.2
0.7
FANDF
FirstRand Ltd.
4.65
4.4
26,082
12.2
54.0
0.0
MDCO
The Medicines Co.
47.14
0.0
3,750
-16.0
0.0
1.3
CLR
Continental Resources, Inc.
32.02
0.2
11,988
12.8
2.0
1.7
ORRAF
Orora Ltd.
1.89
4.9
2,278
19.6
96.6
0.1
OROVF
Orient Overseas (International) Ltd.
4.60
3.1
2,878
11.2
34.7
0.1
LGHEF
Lightspeed POS, Inc.
26.11
0.0
2,211
-11.9
0.0
1.8
SONVF
Sonova Holding AG
223.39
1.3
14,378
31.7
41.4
-0.1
GBT
Global Blood Therapeutics, Inc.
50.35
0.0
3,042
-13.8
0.0
1.8
BJCHF
Beijing Capital International Airport Co., Ltd.
0.87
4.2
3,751
9.6
40.0
0.0
ASTVF
Austevoll Seafood ASA
10.15
0.0
2,048
12.4
0.0
-0.1
MCARY
Mercari, Inc.
12.16
0.0
-28.4
0.0
0.0
JARLF
Jardine Matheson Holdings Ltd.
53.29
3.2
16,592
6.2
20.0
0.1
DOW
Dow, Inc.
44.45
0.0
33,035
-0.1
HPHTF
Hamamatsu Photonics KK
34.26
1.1
5,303
28.4
29.9
0.0
YUEIF
Yue Yuen Industrial (Holdings) Ltd.
2.70
7.1
4,347
13.5
95.8
-0.1
MCOIF
MultiChoice Group Ltd.
8.40
0.0
3,686
-32.1
0.0
0.0
MZTFF
Mizrahi Tefahot Bank Ltd.
17.77
0.0
4,165
9.2
0.0
0.0
GNGYF
Guangshen Railway Co., Ltd.
0.31
0.0
2,195
16.7
0.0
0.1
XIACF
Xiaomi Corp.
1.17
0.0
28,058
17.2
0.0
0.6
HRGLF
Hargreaves Lansdown Plc
25.96
2.1
12,302
38.4
80.5
0.4
CWLDF
Crown Resorts Ltd.
7.95
5.4
5,383
18.9
101.8
0.0
MMYT
MakeMyTrip Ltd.
23.98
0.0
2,448
-15.7
0.0
1.5
JGCCF
JGC Corp.
11.45
0.0
2,889
13.6
0.0
0.0
BOALF
Boral Ltd.
3.06
6.2
3,587
23.1
143.3
-0.2
HESAF
Hermès International SCA
712.64
0.7
74,293
44.8
33.5
0.3
HLBZF
HeidelbergCement AG
69.19
3.5
13,728
10.3
35.6
0.3
ZHUZF
Zhuzhou CRRC Times Electric Co., Ltd.
4.14
0.0
4,866
12.6
0.0
0.2
PD
PagerDuty, Inc.
28.78
0.0
2,149
-46.9
0.0
0.2
SKHCF
Sonic Healthcare Ltd.
19.79
3.0
9,388
22.6
68.5
-0.1
PFSI
PennyMac Financial Services, Inc.
30.62
0.0
2,428
11.2
0.0
0.7
APNHF
Aspen Pharmacare Holdings Ltd.
5.73
0.0
2,612
6.6
0.0
0.1
SZEVF
SUEZ SA
15.24
0.0
9,415
20.0
0.0
0.1
DT
Dynatrace, Inc.
21.22
0.0
6,032
-42.0
0.0
-0.7
DMTGF
Daily Mail & General Trust Plc
9.10
5.5
2,074
2.1
11.4
YOKEF
Yokogawa Electric Corp.
18.26
1.6
4,874
20.0
31.6
-0.6
SURRF
Sun Art Retail Group Ltd.
0.98
0.0
9,348
24.5
0.0
-0.1
BCAUF
Brilliance China Automotive Holdings Ltd.
1.07
1.3
5,398
6.7
8.8
0.0
BCKIF
Babcock International Group Plc
5.85
6.7
2,951
11.4
75.9
0.0
DNPCF
Dai Nippon Printing Co., Ltd.
21.40
2.7
6,458
-25.4
-68.5
0.0
LNDNF
Lundin Petroleum AB
29.28
0.0
8,317
91.4
0.0
0.6
TVPKF
Travis Perkins Plc
16.93
3.6
4,191
44.2
158.9
0.1
GYUAF
GS Yuasa Corp.
20.55
2.2
1,667
13.9
30.5
-0.8
BTGOF
BT Group Plc
2.05
9.8
20,239
7.2
70.3
0.3
GMPUF
Gestamp Automoción SA
4.25
0.0
2,442
9.5
0.0
-0.2
BBIO
BridgeBio Pharma, Inc.
27.19
0.0
3,310
0.0
SGIOF
Shionogi & Co., Ltd.
53.26
1.6
16,581
14.7
23.5
0.2
RBSPF
Royal Bank of Scotland Group Plc
2.12
15.2
25,599
7.1
108.3
0.3
ZHEXF
Zhejiang Expressway Co. Ltd.
1.03
0.0
4,473
8.4
0.0
-0.1
OERCF
Österreichische Post AG
35.20
0.0
2,377
14.2
0.0
-0.1
EXXRF
EXOR NV
68.00
0.0
15,931
10.0
0.0
0.2
AUKUF
ams AG
39.50
0.0
3,193
37.8
0.0
1.1
PWR
Quanta Services, Inc.
35.47
0.3
5,044
16.0
5.4
1.1
CVVTF
Covestro AG
42.91
0.0
7,839
7.4
0.0
0.1
KNCAF
Konica Minolta, Inc.
9.23
2.9
4,566
17.4
51.0
0.0
ROLL
RBC Bearings, Inc.
159.43
0.0
3,965
36.0
0.0
1.2
PCCYF
PetroChina Co., Ltd.
0.51
4.7
93,889
11.8
55.6
0.3
HLDVF
Henderson Land Development Co. Ltd.
4.82
4.5
23,335
7.7
34.5
0.1
RLXXF
RELX Plc
23.70
2.4
45,901
23.6
55.7
0.0
CICOF
COSCO SHIPPING Holdings Co. Ltd.
0.35
0.0
4,279
10.7
0.0
0.1
HKHHF
Heineken Holding NV
99.25
1.9
28,009
25.8
49.0
0.3
IFS
Intercorp Financial Services, Inc.
39.00
0.0
4,613
11.1
0.0
0.1
IPGP
IPG Photonics Corp.
138.43
0.0
7,364
24.3
0.0
1.7
SGSOF
SGS SA
2,500.00
0.0
18,706
25.2
0.0
0.2
CSPCY
CSPC Pharmaceutical Group Ltd.
8.05
0.0
26.7
0.0
1.5
AULGF
AngloGold Ashanti Ltd.
20.90
0.0
8,677
40.5
0.0
0.0
BYMOF
Bayerische Motoren Werke AG
70.50
0.0
8.5
0.0
0.1
TSYHF
TravelSky Technology Ltd.
1.95
0.0
5,706
16.2
0.0
0.1
NG
NovaGold Resources, Inc.
6.54
0.0
2,145
-79.4
0.0
-0.4
CHKIF
China Southern Airlines Co. Ltd.
0.63
0.0
7,728
18.3
0.0
0.0
LVZPF
Livzon Pharmaceutical Group, Inc.
3.58
0.0
3,346
19.2
0.0
-0.4
LNVGF
Lenovo Group Ltd.
0.71
0.0
8,506
12.4
0.0
0.4
BMEXF
HINKF
Heineken NV
107.86
1.7
61,499
28.7
50.2
0.2
RBGPF
Reckitt Benckiser Group Plc
77.79
2.9
55,157
30.1
86.7
0.2
DNFGF
Dongfeng Motor Group Co., Ltd.
0.88
5.7
7,545
3.8
21.9
0.2
HNLGF
Hang Lung Group Ltd.
2.45
4.2
3,335
4.4
18.3
0.1
SHCAF
Sharp Corp.
12.46
0.0
6,630
12.9
0.0
0.0
GFIOF
Gold Fields Ltd.
3.83
1.5
3,173
35.6
52.3
0.0
SCEXF
Saracen Mineral Holdings Ltd.
2.37
0.0
1,973
29.4
0.0
0.0
RRR
Red Rock Resorts, Inc.
21.71
1.8
2,544
48.4
89.1
1.4
CPBLF
ALS Ltd.
5.04
3.3
2,431
21.9
71.2
0.0
TCCNY
TechnoPro Holdings, Inc.
11.47
0.0
23.9
0.0
0.8
CPCAF
Cathay Pacific Airways Ltd.
1.34
3.6
5,271
10.5
37.8
0.2
TDCAF
TDC A/S
7.74
0.0
6,238
0.0
SAUHF
Straumann Holding AG
823.44
0.0
13,037
44.9
0.0
0.1
RMSYF
Ramsay Health Care Ltd.
45.94
2.4
9,226
24.3
57.0
0.1
STAGF
PEGRF
Pennon Group Plc
9.05
5.9
3,806
13.5
80.0
0.0
BBAVF
BBA Aviation Plc
3.78
3.8
3,901
38.5
146.7
-0.1
BDRFF
Beiersdorf AG
122.77
0.0
27,846
33.1
0.0
0.0
OMF
OneMain Holdings, Inc.
38.53
1.3
5,213
7.9
10.3
1.3
RTOXF
Rotork Plc
3.81
2.0
3,320
28.3
57.7
0.5
NCMGF
Newcrest Mining Ltd.
24.10
0.9
18,475
32.9
31.1
-0.1
PTNDF
PT Vale Indonesia Tbk
0.24
0.0
2,419
270.6
0.0
-0.2
COCSF
Coca-Cola FEMSA SAB de CV
6.50
0.0
22.1
0.0
-0.1
CNNE
Cannae Holdings, Inc.
27.66
0.0
1,997
27.2
0.0
0.9
HLMAF
Halma Plc
25.15
0.8
9,532
42.9
35.0
0.4
GWLLF
Great Wall Motor Co., Ltd.
0.71
0.0
6,434
14.5
0.0
0.2
IVN.TO
Ivanhoe Mines Ltd.
3.52
0.0
4,403
70.4
0.0
2.6
SALRY
SalMar ASA
11.60
0.0
11.9
0.0
0.1
SALRF
SalMar ASA
47.60
0.0
5,366
12.3
0.0
0.1
GXYEF
Galaxy Entertainment Group Ltd.
6.69
0.0
28,952
17.5
0.0
1.0
ERFSF
Eurofins Scientific SE
454.93
0.0
8,088
36.7
0.0
0.6
TCCHF
SVNLF
Svenska Handelsbanken AB
9.25
0.0
18,086
9.6
0.0
0.1
MRNA
Moderna, Inc.
17.21
0.0
5,292
-11.4
0.0
-0.1
MKMLF
Makino Milling Machine Co., Ltd.
42.34
2.2
1,034
7.9
17.8
1.7
CNVVY
ConvaTec Group Plc
8.56
2.3
26.0
58.9
0.4
CHVKF
China Vanke Co., Ltd.
3.50
0.0
39,557
7.3
0.0
0.2
NXPI
NXP Semiconductors NV
107.39
0.9
30,624
16.1
15.0
1.6
IVTJF
Investec Plc
5.75
5.6
5,544
8.4
47.0
0.0
USVR
US VR Global.com, Inc.
50.00
0.0
6,316
-741.8
0.0
AY
Atlantica Yield Plc
24.50
6.0
2,489
-277.5
-1,653.5
0.3
SWRBF
Swire Pacific Ltd.
1.55
25.9
6,024
1.0
26.2
0.0
LNNGF
Li Ning Co., Ltd.
2.95
0.0
6,733
37.5
0.0
0.1
SINA
SINA Corp.
45.49
0.0
3,162
21.6
0.0
1.5
NTXFF
Natixis SA
3.98
0.0
12,537
6.5
0.0
0.2
IPSEF
Ipsen SA
125.25
0.0
10,404
22.2
0.0
0.0
NWITY
Network International Holdings Plc
6.95
0.0
-1.1
RSAIF
RSA Insurance Group Plc
6.56
4.2
6,766
20.0
83.6
0.0
CABHF
JRONF
Jerónimo Martins SGPS SA
16.44
0.0
10,345
23.5
0.0
0.0
ZZHGF
ZhongAn Online P&C Insurance Co., Ltd.
3.75
0.0
5,511
-38.1
0.0
0.1
TTNDF
Techtronic Industries Co., Ltd.
6.85
1.8
12,525
21.5
38.0
0.0
AKAAF
Aker ASA
47.02
0.0
3,492
-28.7
0.0
-0.2
RPGRF
REA Group Ltd.
45.00
1.9
5,927
79.9
149.7
CHKGF
CK Asset Holdings Ltd.
7.17
3.5
26,481
6.8
23.6
0.3
TNRSF
Tenaris SA
10.75
0.0
12,690
13.2
0.0
0.0
CIHHF
China Merchants Bank Co., Ltd.
4.50
0.0
113,489
8.9
0.0
0.3
NXGPF
Next Plc
67.85
3.2
8,668
11.8
37.7
0.1
CXMSF
CEMEX SAB de CV
0.50
0.0
0.3
FRRVF
Ferrovial SA
28.38
2.3
20,833
40.6
93.6
-0.1
PLNT
Planet Fitness, Inc.
62.91
0.0
5,851
51.2
0.0
1.3
IDEXF
Industria de Diseño Textil SA
31.38
2.7
97,707
24.3
64.7
0.2
SSMXF
Sysmex Corp.
64.66
1.0
13,496
38.9
38.0
0.2
WF
Woori Financial Group, Inc.
30.85
0.0
4.3
0.0
0.0
AMCCF
IMBBF
Imperial Brands Plc
26.10
9.8
24,883
12.2
118.9
0.4
KGTFF
Krung Thai Bank Public Co., Ltd.
0.62
0.0
8,665
9.5
0.0
-0.1
VZHGF
VZ Holding AG
281.00
0.0
2,218
22.5
0.0
0.0
WNXDF
Diebold Nixdorf AG
68.10
0.0
2,030
45.6
0.0
0.0
PSMMF
Persimmon Plc
23.74
0.0
7,552
6.6
0.0
0.1
CERN
Cerner Corp.
66.50
0.3
21,173
36.5
9.9
0.9
NYUKF
Nippon Yusen KK
15.36
1.2
2,594
-9.3
-10.9
-0.1
ENTOF
Entra ASA
15.00
3.6
2,731
9.0
32.3
0.2
SQ
Square, Inc.
59.95
0.0
26,255
-471.7
0.0
2.4
FINMF
Leonardo SpA
12.55
0.0
7,214
8.4
0.0
0.3
FOX
Fox Corp.
33.99
0.0
21,094
-0.1
WOSCF
Ferguson Plc
77.94
2.6
17,737
19.9
51.4
0.4
KANKF
Kaneka Corp.
10.40
8.7
678
3.9
33.8
0.0
ASEKF
Aisin Seiki Co., Ltd.
28.19
4.8
7,596
9.6
46.4
0.2
NBIX
Neurocrine Biosciences, Inc.
100.00
0.0
9,157
499.8
0.0
1.1
AEGOF
AEGON NV
3.90
8.8
7,984
9.4
82.4
0.2
YUEXF
Yuexiu Property Co., Ltd.
0.19
7.0
2,933
5.1
35.7
0.4
MAANF
Maanshan Iron & Steel Co., Ltd.
0.38
0.0
2,953
5.5
0.0
0.1
CEOHF
CNOOC Ltd.
1.43
6.5
63,845
7.6
49.3
0.2
DFILF
Dairy Farm International Holdings Ltd.
6.97
3.0
9,428
209.3
630.6
0.0
CHWRF
China Tower Corp. Ltd.
0.23
0.0
40,481
69.7
0.0
3.3
TYL
Tyler Technologies, Inc.
251.22
0.0
9,789
74.6
0.0
0.9
SNOTF
Sinotrans Ltd.
0.32
0.0
2,368
4.8
0.0
0.0
HUFAF
Hufvudstaden AB
17.80
0.0
3,671
10.4
0.0
0.0
JMPLF
Johnson Matthey Plc
38.00
2.9
7,354
13.5
39.5
0.2
CILJF
China Life Insurance Co. Ltd.
2.36
0.0
66,704
13.8
0.0
-0.2
CEBCF
IAA
IAA, Inc.
48.24
0.0
6,488
-0.4
WFAFF
Wesfarmers Ltd.
26.91
4.7
30,511
18.0
85.3
-0.2
HMRZF
Hennes & Mauritz AB
18.95
0.0
31,363
23.9
0.0
0.4
TCYMF
Tingyi (Cayman Islands) Holding Corp.
1.40
4.6
7,872
20.9
95.7
0.4
HKMPF
Hikma Pharmaceuticals Plc
24.00
1.7
5,813
16.1
27.1
0.1
CGUIF
Casino, Guichard-Perrachon SA
36.62
0.0
3,922
-10.2
0.0
0.1
TLPFF
Teleperformance SA
218.50
0.0
12,798
33.1
0.0
0.0
GGRUF
0.00
0.0
0
0.0
AVEVF
AVEVA Group Plc
47.42
1.2
7,641
175.4
207.8
0.0
SMFTF
Smurfit Kappa Group Plc
31.79
3.6
7,558
-10.6
-38.2
0.5
ALLK
Allakos, Inc.
78.26
0.0
3,788
-48.9
0.0
0.0
KBSTF
Kobe Steel, Ltd.
6.47
0.0
2,344
12.0
0.0
0.0
SZCRF
SCOR SE
44.10
0.0
8,185
20.9
0.0
0.0
AIBGY
AIB Group Plc
5.29
0.0
8.2
0.0
-0.2
CBHMF
Cobham Plc
2.08
0.2
4,950
-87.0
-21.7
-0.3
WAL
Western Alliance Bancorporation
46.75
0.0
4,769
10.3
0.0
1.1
HCMLF
LafargeHolcim Ltd.
48.67
0.0
29,454
13.2
0.0
0.3
AMD
Advanced Micro Devices, Inc.
30.50
0.0
33,109
162.6
0.0
2.4
APAJF
APA Group
7.47
4.5
8,813
42.7
192.1
0.3
QUILF
Quilter Plc
1.86
3.5
3,404
21.2
73.9
0.2
SPHHF
Sophos Group Plc
4.75
1.1
2,314
84.1
96.5
-0.5
KRYAF
Kerry Group Plc
123.73
0.7
21,837
34.4
22.8
0.1
KURRF
Kuraray Co., Ltd.
12.60
3.0
4,362
21.1
63.1
0.0
Ticker Name Price Dividend Yield Market Cap ($M) P/E Ratio Payout Ratio Beta Shareholder Yield
Keep reading this article to learn more about the merits of investing in stocks with above-average shareholder yields.
What Is Shareholder Yield?
To invest in the stocks with the highest shareholder yields, you have to find them first. The High Shareholder Yield Stocks List helps identify stocks with high shareholder yields. It does not help to interpret what a high shareholder yield actually means.
Shareholder yield measure how much money a company is returning to its shareholder through dividend payments, share repurchases, and debt reduction. It is expressed as a percent, and can be interpreted as the answer to the following question: ‘How much money will be returned to me through dividend payments, share repurchases, and debt reduction if I buy $100 of company stock?’
Mathematically, shareholder yield is defined as follows:
Alternatively, shareholder yield can be calculated using company-wide metrics (instead of per-share metrics).
The common sense interpretation of shareholder-yield is the percent of your invested money that is devoted to activities that are quantitatively shareholder-friendly (dividend payments, share repurchases, and debt reductions).
How To Use The High Shareholder Yield List To Find Dividend Investment Ideas
Having an Excel document full of stocks that have high shareholder yields can be very useful.
However, the true power of such a document can only be unlocked when its user has a rudimentary knowledge of how to use Microsoft Excel.
With that in mind, this section will provide a tutorial of how to implement two additional screens (in addition to the screen for high shareholder yields) to the High Shareholder Yield Spreadsheet List.
The first screen that will be implemented is a screen for stocks that are trading at a forward price-to-earnings ratio less than 16.
Step 1: Download the High Shareholder Yield Spreadsheet List at the link above.
Step 2: Click on the filter icon at the top of the ‘PE Ratio’ column, as shown below.
Step 3: Change the filter setting to ‘Less Than’ and input ’16’ into the field beside it.
This will filter for stocks with high shareholder yields and forward price-to-earnings ratios below 16.
The next filter that will be implemented is for stocks with market capitalizations above $10 billion (which are called large capitalization – or ‘large cap’ – stocks).
Step 1: Download the High Shareholder Yield Spreadsheet List at the link above.
Step 2: Click on the filter icon at the top of the ‘Market Cap’ column, as shown below.
Step 3: Change the filter setting to ‘Greater Than’ and input 10000 into the next field. Since the market capitalization column is measured in millions of dollars, this will filter for stocks with market capitalizations higher than $10 billion (which represent the ‘large cap’ universe of stocks).
The remaining stocks in this Excel sheet are those with high shareholder yields and market capitalizations of $10 billion or higher.
Now that you have an understanding of how to use the High Shareholder Yield Stocks List, the remainder of this article will explain how to calculate & interpret shareholder yield and will also explain some of the benefits of investing in securities with high shareholder yields.
Why Invest In Stocks With High Shareholder Yields?
There are a number of benefits to investing in stocks with high shareholder yields.
The first and perhaps most obvious benefit to investing in high shareholder yield stocks is the knowledge that the company’s management has its shareholders’ best interests at heart. A high shareholder yield indicates that dividend payments, share repurchases, and debt reductions are a top priority for management.
In other words, high shareholder yields are correlated with a corporate culture that emphasizes shareholder well-being.
The second and more important benefit to investing in stocks with high shareholder yields is that they have a proven record of delivering outsized total returns over meaningful periods of time.
This can be seen by looking at stock market indices that focus on stocks with high shareholder yields.
For instance, the image below compares the returns of the MSCI USA Total Shareholder Yield Index to a broader universe of domestic stocks – the MSCI USA Index.
Source: MSCI USA Total Shareholder Yield Fact Sheet
Since inception, the MSCI USA Total Shareholder Yield Index has outperformed the broader stock market, delivering annualized returns of 6.4% per year compared with 5.4% for the MSCI USA Index–a full percentage point of annual outperformance.
However, in recent times, the Total Shareholder Yield has not delivered as strong of performance. Over the past 5 years, the total shareholder yield index has actually underperformed (delivering annual returns of 8.4% per year compared to 9.3% per year for the broader index).
Why is this?
Well, it is because the past 5 years have witnessed a robust bull market and a corresponding increase in asset prices. Thinking about the mathematical contributors to shareholder yield, this makes sense.
A significant component of shareholder yield is share repurchases. Share repurchases occur when a company buys back its stock for cancellation, increasing the part ownership of each continuing shareholders. Importantly, share repurchases are significantly more effective during bear markets than during bull markets because the same dollar value of share repurchases can buy back a larger amount of company stock.
This common-sense characteristic of high shareholder yield stocks – that they should outperform during recessions – is an admirable trait and should be appreciated by investors who incorporate shareholder yield into their investment strategy.
Other Sources of Compelling Investment Ideas
Stocks with high shareholder yields often make fantastic investment opportunities.
However, they are not the only signs that a company’s management has the best interest of its shareholders at heart. Moreover, shareholder yields are only one (there are many others) of the quantitative signals that a stock may deliver market-beating performance over time.
One of our preferred signals for the shareholder-friendliness and future prospects of a company is a long dividend history. A lengthy history of steadily increasing dividend payments is indicative of a durable competitive advantage and a recession-proof business model.
With that in mind, the following databases of stocks contain stocks with very long dividend or corporate histories, ripe for selection for dividend growth investors.
- The Dividend Kings: Stocks with 50+ years of consecutive dividend increases
- The Dividend Aristocrats: Stocks with 25+ years of consecutive dividend increases
- The Dividend Achievers: Stocks with 10+ years of consecutive dividend increases
- Blue Chip Stocks: 3%+ yields and 100+ year histories
Investors can also look to the dividend portfolios of successful, institutional investors for high-quality dividend investment ideas.
Large portfolio managers with $100 million or more of assets under management must disclose their holdings in quarterly 13F filings with the U.S. Securities & Exchange Commission. Sure Dividend has analyzed the dividend portfolios of the following high-profile investors in detail:
- Warren Buffett’s Top 20 High Dividend Stocks
- Seth Klarman’s Top 5 High Dividend Stocks
- Joel Greenblatt’s Top 20 High Dividend Stocks
- Prem Watsa’s Dividend Stock Portfolio: Every Holding Analyzed
In fact, we don’t necessarily need to restrict our investing universe to the dividend stock holdings of billionaire investors. Non-dividend holdings of exceptional investors can sometimes make attractive investments as well.
To that end, the following articles might be useful:
