Element Fleet Management Corp. |
EFN.CT |
Financials |
1.87% |
CenturyLink, Inc. |
CTL |
Communication Services |
1.83% |
Galliford Try Plc |
GFRD.LN |
Industrials |
1.75% |
Fortescue Metals Group Limited |
FMG.AU |
Materials |
1.74% |
SES S.A. |
SESG.FP |
Communication Services |
1.63% |
Spark New Zealand Limited |
SPK.NZ |
Communication Services |
1.52% |
GUESS?, Inc. |
GES |
Consumer Discretionary |
1.51% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
1.44% |
PCCW Limited |
8.HK |
Communication Services |
1.40% |
GameStop Corp. (Class A) |
GME |
Consumer Discretionary |
1.37% |
United Utilities Group Plc |
UU/.LN |
Utilities |
1.35% |
Engie S.A. |
ENGI.FP |
Utilities |
1.33% |
Casino Guichard-Perrachon et Cie. S.A. |
CO.FP |
Consumer Staples |
1.28% |
Gas Natural SDG, S.A. |
NTGY.SM |
Utilities |
1.24% |
Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
1.24% |
Tate & Lyle Plc |
TATE.LN |
Consumer Staples |
1.23% |
The Southern Company |
SO |
Utilities |
1.23% |
Emera Incorporated |
EMA.CN |
Utilities |
1.21% |
Eni SpA |
ENI.IM |
Energy |
1.20% |
Telstra Corporation Limited |
TLS.AU |
Communication Services |
1.20% |
Fortum Oyj |
FORTUM.FH |
Utilities |
1.16% |
Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
1.16% |
Zurich Insurance Group AG |
ZURN.SW |
Financials |
1.16% |
BT Group Plc |
BT/A.LN |
Communication Services |
1.15% |
FirstEnergy Corp. |
FE |
Utilities |
1.14% |
Phoenix Group Holdings Plc |
PHNX.LN |
Financials |
1.14% |
AstraZeneca Plc |
AZN.LN |
Health Care |
1.11% |
JM AB |
JM.SS |
Consumer Discretionary |
1.09% |
Legal & General Group Plc |
LGEN.LN |
Financials |
1.09% |
Nordea Bank Abp |
NDA.SS |
Financials |
1.09% |
BCE Inc. |
BCE.CN |
Communication Services |
1.08% |
Macquarie Group Limited |
MQG.AU |
Financials |
1.06% |
Genworth MI Canada Inc. |
MIC.CN |
Financials |
1.05% |
Harvey Norman Holdings Limited |
HVN.AU |
Consumer Discretionary |
1.05% |
Sydney Airport |
SYD.AU |
Industrials |
1.04% |
Telia Company AB |
TELIA.SS |
Communication Services |
1.04% |
Total S.A. |
FP.FP |
Energy |
1.04% |
Bendigo and Adelaide Bank Limited |
BEN.AU |
Financials |
1.03% |
Shaw Communications, Inc. (Class B) |
SJR/B.CN |
Communication Services |
1.03% |
TransCanada Corporation |
TRP.CN |
Energy |
1.03% |
Commonwealth Bank of Australia |
CBA.AU |
Financials |
1.00% |
Swiss Re AG |
SREN.SW |
Financials |
1.00% |
Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
0.99% |
National Australia Bank Limited |
NAB.AU |
Financials |
0.99% |
Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
0.99% |
Westpac Banking Corporation |
WBC.AU |
Financials |
0.99% |
IGM Financial, Inc. |
IGM.CN |
Financials |
0.97% |
Tryg A/S |
TRYG.DC |
Financials |
0.97% |
CenterPoint Energy, Inc. |
CNP |
Utilities |
0.96% |
Sampo Oyj (Class A) |
SAMPO.FH |
Financials |
0.94% |
Assicurazioni Generali SpA |
G.IM |
Financials |
0.93% |
TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
0.93% |
AT&T Inc. |
T |
Communication Services |
0.92% |
Ford Motor Company |
F |
Consumer Discretionary |
0.92% |
Lagardere S.C.A. |
MMB.FP |
Communication Services |
0.92% |
Norbord Inc. |
OSB.CN |
Materials |
0.92% |
Singapore Telecommunications Limited |
ST.SP |
Communication Services |
0.92% |
Suncorp Group Limited |
SUN.AU |
Financials |
0.92% |
Waddell & Reed Financial, Inc. |
WDR |
Financials |
0.90% |
Mapfre S.A. |
MAP.SM |
Financials |
0.89% |
New World Development Company Limited |
17.HK |
Real Estate |
0.89% |
Swedbank AB (Class A) |
SWEDA.SS |
Financials |
0.89% |
Telefonica, S.A. |
TEF.SM |
Communication Services |
0.89% |
Russel Metals Inc. |
RUS.CN |
Industrials |
0.88% |
Canadian Imperial Bank of Commerce |
CM.CN |
Financials |
0.87% |
HSBC Holdings Plc |
HSBA.LN |
Financials |
0.87% |
TELUS Corporation |
T.CN |
Communication Services |
0.86% |
AXA S.A. |
CS.FP |
Financials |
0.85% |
Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
0.85% |
Metso Corporation |
METSO.FH |
Industrials |
0.84% |
StarHub Limited |
STH.SP |
Communication Services |
0.82% |
Banca Mediolanum SpA |
BMED.IM |
Financials |
0.81% |
Chevron Corporation |
CVX |
Energy |
0.80% |
Aareal Bank AG |
ARL.GY |
Financials |
0.79% |
JB Hi-Fi Limited |
JBH.AU |
Consumer Discretionary |
0.79% |
Allianz SE |
ALV.GY |
Financials |
0.78% |
CNP Assurances |
CNP.FP |
Financials |
0.78% |
Equinor ASA |
EQNR.NO |
Energy |
0.78% |
Seagate Technology Plc |
STX |
Information Technology |
0.78% |
The Bank of Nova Scotia |
BNS.CN |
Financials |
0.77% |
VTech Holdings Limited |
303.HK |
Information Technology |
0.76% |
National Bank of Canada |
NA.CN |
Financials |
0.75% |
Bovis Homes Group Plc |
BVS.LN |
Consumer Discretionary |
0.74% |
Helmerich & Payne, Inc. |
HP |
Energy |
0.73% |
Swisscom AG |
SCMN.SW |
Communication Services |
0.73% |
Daimler AG |
DAI.GY |
Consumer Discretionary |
0.72% |
Dixons Carphone Plc |
DC/.LN |
Consumer Discretionary |
0.72% |
Kohl's Corporation |
KSS |
Consumer Discretionary |
0.72% |
Aegon N.V. |
AGN.NA |
Financials |
0.71% |
Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
0.71% |
Tupperware Brands Corporation |
TUP |
Consumer Discretionary |
0.68% |
CI Financial Corp. |
CIX.CN |
Financials |
0.64% |
Natixis S.A. |
KN.FP |
Financials |
0.63% |
Nokian Renkaat Oyj |
NRE1V.FH |
Consumer Discretionary |
0.63% |
Aozora Bank, Ltd. |
8304.JP |
Financials |
0.60% |
Bouygues S.A. |
EN.FP |
Industrials |
0.60% |
Standard Life Aberdeen Plc |
SLA.LN |
Financials |
0.60% |
PacWest Bancorp |
PACW |
Financials |
0.58% |
BE Semiconductor Industries N.V. |
BESI.NA |
Information Technology |
0.57% |
BNP Paribas S.A. |
BNP.FP |
Financials |
0.56% |
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.44% |
Coles Group Ltd |
COL.AU |
Consumer Staples |
0.28% |
Holdings are subject to change.