0001085146-21-001158.txt : 20210414
0001085146-21-001158.hdr.sgml : 20210414
20210414130205
ACCESSION NUMBER: 0001085146-21-001158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veriti Management LLC
CENTRAL INDEX KEY: 0001845469
IRS NUMBER: 821264281
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20672
FILM NUMBER: 21825155
BUSINESS ADDRESS:
STREET 1: 100 HIGH STREET
STREET 2: STE 1110
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177526010
MAIL ADDRESS:
STREET 1: 100 HIGH STREET
STREET 2: STE 1110
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
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0001845469
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03-31-2021
03-31-2021
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Veriti Management LLC
100 HIGH STREET
STE 1110
Boston
MA
02110
13F HOLDINGS REPORT
028-20672
N
Joshua Cheng
Chief Administrative Officer
617-752-6005
/s/Joshua Cheng
Boston
MA
04-12-2021
0
390
375343
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INFORMATION TABLE
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6910
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ABB LTD
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SOLE
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0
ABBOTT LABS
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002824100
2489
20770
SH
SOLE
20770
0
0
ABBVIE INC
COM
00287Y109
1302
12035
SH
SOLE
12035
0
0
ACCENTURE PLC IRELAND
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G1151C101
2171
7860
SH
SOLE
7860
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
952
10235
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SOLE
10235
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2575
5417
SH
SOLE
5417
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
978
12457
SH
SOLE
12457
0
0
AFLAC INC
COM
001055102
578
11303
SH
SOLE
11303
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
304
2394
SH
SOLE
2394
0
0
AIR PRODS & CHEMS INC
COM
009158106
841
2991
SH
SOLE
2991
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
444
2904
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SOLE
2904
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01609W102
817
3603
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SOLE
3603
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ALIGN TECHNOLOGY INC
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016255101
245
452
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SOLE
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ALLSTATE CORP
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290
2526
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SOLE
2526
0
0
ALNYLAM PHARMACEUTICALS INC
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2131
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SOLE
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AMAZON COM INC
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AMERICAN ELEC PWR CO INC
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528
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AMERICAN EXPRESS CO
COM
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10161
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COM NEW
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339
7329
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AMERICAN TOWER CORP NEW
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4948
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258
1721
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551
2369
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SOLE
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0
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AMERISOURCEBERGEN CORP
COM
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662
5605
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SOLE
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0
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AMGEN INC
COM
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1016
4085
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AMPHASTAR PHARMACEUTICALS IN
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03209R103
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11913
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8057
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COM
032654105
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5357
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SOLE
5357
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ANSYS INC
COM
03662Q105
220
649
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SOLE
649
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ANTHEM INC
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036752103
1330
3706
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AON PLC
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G0403H108
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2370
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SOLE
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0
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APPLE INC
COM
037833100
20020
163895
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SOLE
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APPLIED MATLS INC
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038222105
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9810
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ARCHER DANIELS MIDLAND CO
COM
039483102
374
6570
SH
SOLE
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ASE TECHNOLOGY HLDG CO LTD
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427
8579
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SOLE
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COM
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64934
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SOLE
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052769106
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3252
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SOLE
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1135
6024
SH
SOLE
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AUTOZONE INC
COM
053332102
472
336
SH
SOLE
336
0
0
AVALONBAY CMNTYS INC
COM
053484101
521
2824
SH
SOLE
2824
0
0
BALL CORP
COM
058498106
342
4030
SH
SOLE
4030
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12457
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350
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SOLE
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BANK NOVA SCOTIA B C
COM
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457
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SOLE
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0
0
BARRICK GOLD CORP
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067901108
336
16947
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SOLE
16947
0
0
BAUSCH HEALTH COS INC
COM
071734107
217
6823
SH
SOLE
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BAXTER INTL INC
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071813109
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530
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SOLE
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327
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SOLE
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BIOGEN INC
COM
09062X103
422
1510
SH
SOLE
1510
0
0
BK OF AMERICA CORP
COM
060505104
3128
80860
SH
SOLE
80860
0
0
BLACKROCK INC
COM
09247X101
1015
1346
SH
SOLE
1346
0
0
BOEING CO
COM
097023105
1375
5400
SH
SOLE
5400
0
0
BOOKING HOLDINGS INC
COM
09857L108
1277
548
SH
SOLE
548
0
0
BOSTON SCIENTIFIC CORP
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101137107
679
17568
SH
SOLE
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BP PLC
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055622104
328
13478
SH
SOLE
13478
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1011
16013
SH
SOLE
16013
0
0
BROADCOM INC
COM
11135F101
1997
4307
SH
SOLE
4307
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
532
11955
SH
SOLE
11955
0
0
BRUKER CORP
COM
116794108
213
3316
SH
SOLE
3316
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
224
1633
SH
SOLE
1633
0
0
CANADIAN IMP BK COMM
COM
136069101
281
2873
SH
SOLE
2873
0
0
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136375102
589
5078
SH
SOLE
5078
0
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CANADIAN PAC RY LTD
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13645T100
244
643
SH
SOLE
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CANON INC
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138006309
236
10366
SH
SOLE
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CAPITAL ONE FINL CORP
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14040H105
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0
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14149Y108
267
4401
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CARMAX INC
COM
143130102
234
1762
SH
SOLE
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0
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CARRIER GLOBAL CORPORATION
COM
14448C104
252
5966
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
1432
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SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
239
3018
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CEMEX SAB DE CV
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153
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CERNER CORP
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485
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SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SOLE
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CHEVRON CORP NEW
COM
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22274
SH
SOLE
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CHIPMOS TECHNOLOGIES INC
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16965P202
323
10231
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SOLE
10231
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
459
323
SH
SOLE
323
0
0
CHUBB LIMITED
COM
H1467J104
904
5725
SH
SOLE
5725
0
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CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1179
30115
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SOLE
30115
0
0
CIGNA CORP NEW
COM
125523100
1324
5477
SH
SOLE
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0
0
CINTAS CORP
COM
172908105
364
1067
SH
SOLE
1067
0
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CISCO SYS INC
COM
17275R102
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46991
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SOLE
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CITIGROUP INC
COM NEW
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CLEVELAND-CLIFFS INC NEW
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258
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SH
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CLOROX CO DEL
COM
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346
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SH
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0
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CME GROUP INC
COM
12572Q105
701
3434
SH
SOLE
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0
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COCA COLA CO
COM
191216100
1861
35304
SH
SOLE
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0
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194162103
957
12138
SH
SOLE
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0
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COMCAST CORP NEW
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200
5323
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SOLE
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0
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CONOCOPHILLIPS
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17738
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COM
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335
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SPON ADR RP 10
21240E105
152
10632
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459
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SH
SOLE
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0
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CORTEVA INC
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268
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COSTCO WHSL CORP NEW
COM
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1174
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442
41652
SH
SOLE
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CRH PLC
ADR
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461
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SH
SOLE
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CROCS INC
COM
227046109
206
2564
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CROWN CASTLE INTL CORP NEW
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22822V101
866
5033
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CSX CORP
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CVS HEALTH CORP
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D R HORTON INC
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23331A109
355
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SH
SOLE
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DANAHER CORPORATION
COM
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1095
4865
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SOLE
4865
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DEERE & CO
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3740
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SOLE
3740
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DEXCOM INC
COM
252131107
570
1585
SH
SOLE
1585
0
0
DIAMONDROCK HOSPITALITY CO
COM
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115
11197
SH
SOLE
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0
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DIGITAL RLTY TR INC
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428
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DISNEY WALT CO
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SOLE
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COM
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SOLE
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DOW INC
COM
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SOLE
12154
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COM
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
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7933
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SOLE
7933
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DUPONT DE NEMOURS INC
COM
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805
10413
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SOLE
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EATON CORP PLC
SHS
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5944
SH
SOLE
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678
11065
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SOLE
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ECOLAB INC
COM
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720
3365
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SOLE
3365
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EDWARDS LIFESCIENCES CORP
COM
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732
8750
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0
ELECTRONIC ARTS INC
COM
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459
3393
SH
SOLE
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0
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SPON ADR B
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262
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SOLE
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0
0
EMERSON ELEC CO
COM
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877
9720
SH
SOLE
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0
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ENBRIDGE INC
COM
29250N105
547
15039
SH
SOLE
15039
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ENEL AMERICAS S A
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1727
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SOLE
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ENTERGY CORP NEW
COM
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214
2153
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SOLE
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0
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EOG RES INC
COM
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351
4846
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SOLE
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0
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EQUIFAX INC
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294429105
355
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SOLE
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0
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EQUINIX INC
COM
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1095
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SOLE
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SOLE
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ERICSSON
ADR B SEK 10
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438
33215
SH
SOLE
33215
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0
ETSY INC
COM
29786A106
302
1499
SH
SOLE
1499
0
0
EVERSOURCE ENERGY
COM
30040W108
238
2751
SH
SOLE
2751
0
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EXELON CORP
COM
30161N101
757
17302
SH
SOLE
17302
0
0
EXXON MOBIL CORP
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30231G102
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28117
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SOLE
28117
0
0
FABRINET
SHS
G3323L100
214
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SOLE
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FACEBOOK INC
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30303M102
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24214
SH
SOLE
24214
0
0
FASTENAL CO
COM
311900104
317
6306
SH
SOLE
6306
0
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FEDEX CORP
COM
31428X106
775
2730
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SOLE
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SOLE
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SOLE
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0
0
FIRST BANCORP P R
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121
10706
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SOLE
10706
0
0
FISERV INC
COM
337738108
782
6568
SH
SOLE
6568
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
308
1147
SH
SOLE
1147
0
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
270
3587
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SOLE
3587
0
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FORD MTR CO DEL
COM
345370860
354
28875
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SOLE
28875
0
0
FRANCO NEV CORP
COM
351858105
401
3204
SH
SOLE
3204
0
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FREEPORT-MCMORAN INC
CL B
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722
21921
SH
SOLE
21921
0
0
GENERAL DYNAMICS CORP
COM
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483
2662
SH
SOLE
2662
0
0
GENERAL ELECTRIC CO
COM
369604103
655
49907
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SOLE
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0
0
GENERAL MLS INC
COM
370334104
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12484
SH
SOLE
12484
0
0
GENERAL MTRS CO
COM
37045V100
853
14848
SH
SOLE
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0
0
GENPACT LIMITED
SHS
G3922B107
313
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SH
SOLE
7315
0
0
GILEAD SCIENCES INC
COM
375558103
697
10791
SH
SOLE
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0
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GLOBAL PMTS INC
COM
37940X102
420
2085
SH
SOLE
2085
0
0
GLOBANT S A
COM
L44385109
214
1029
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SOLE
1029
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GOLD FIELDS LTD
SPONSORED ADR
38059T106
112
11816
SH
SOLE
11816
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1425
4357
SH
SOLE
4357
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
210
5030
SH
SOLE
5030
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
966
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SOLE
12431
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
202
6373
SH
SOLE
6373
0
0
HERSHEY CO
COM
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443
2802
SH
SOLE
2802
0
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HOME DEPOT INC
COM
437076102
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SOLE
11798
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HONDA MOTOR LTD
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527
17444
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HONEYWELL INTL INC
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1651
7608
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SOLE
2699
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HP INC
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40434L105
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SOLE
18401
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0
HSBC HLDGS PLC
SPON ADR NEW
404280406
431
14792
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SOLE
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0
0
HUMANA INC
COM
444859102
778
1855
SH
SOLE
1855
0
0
ICICI BANK LIMITED
ADR
45104G104
451
28131
SH
SOLE
28131
0
0
IDEXX LABS INC
COM
45168D104
534
1092
SH
SOLE
1092
0
0
IHS MARKIT LTD
SHS
G47567105
565
5835
SH
SOLE
5835
0
0
ILLINOIS TOOL WKS INC
COM
452308109
749
3381
SH
SOLE
3381
0
0
ILLUMINA INC
COM
452327109
354
922
SH
SOLE
922
0
0
INCYTE CORP
COM
45337C102
243
2984
SH
SOLE
2984
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1005
53694
SH
SOLE
53694
0
0
INTEL CORP
COM
458140100
2748
42942
SH
SOLE
42942
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
715
6406
SH
SOLE
6406
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
504
7319
SH
SOLE
7319
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1069
8023
SH
SOLE
8023
0
0
INTERNATIONAL PAPER CO
COM
460146103
298
5506
SH
SOLE
5506
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
391
13393
SH
SOLE
13393
0
0
INTUIT
COM
461202103
935
2442
SH
SOLE
2442
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1009
1366
SH
SOLE
1366
0
0
IQVIA HLDGS INC
COM
46266C105
925
4787
SH
SOLE
4787
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
371
2260
SH
SOLE
2260
0
0
JD.COM INC
SPON ADR CL A
47215P106
251
2972
SH
SOLE
2972
0
0
JOHNSON & JOHNSON
COM
478160104
3090
18802
SH
SOLE
18802
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
724
12130
SH
SOLE
12130
0
0
JPMORGAN CHASE & CO
COM
46625H100
4836
31771
SH
SOLE
31771
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
858
17363
SH
SOLE
17363
0
0
KELLOGG CO
COM
487836108
507
8003
SH
SOLE
8003
0
0
KIMBERLY-CLARK CORP
COM
494368103
818
5881
SH
SOLE
5881
0
0
KINDER MORGAN INC DEL
COM
49456B101
458
27535
SH
SOLE
27535
0
0
KLA CORP
COM NEW
482480100
507
1533
SH
SOLE
1533
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
569
9974
SH
SOLE
9974
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
255
24839
SH
SOLE
24839
0
0
KRAFT HEINZ CO
COM
500754106
431
10772
SH
SOLE
10772
0
0
KT CORP
SPONSORED ADR
48268K101
261
20988
SH
SOLE
20988
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
530
2617
SH
SOLE
2617
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
433
1698
SH
SOLE
1698
0
0
LAM RESEARCH CORP
COM
512807108
912
1532
SH
SOLE
1532
0
0
LAUDER ESTEE COS INC
CL A
518439104
578
1986
SH
SOLE
1986
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
716
71700
SH
SOLE
71700
0
0
LILLY ELI & CO
COM
532457108
1283
6868
SH
SOLE
6868
0
0
LINDE PLC
SHS
G5494J103
1748
6238
SH
SOLE
6238
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
305
131492
SH
SOLE
131492
0
0
LOCKHEED MARTIN CORP
COM
539830109
920
2489
SH
SOLE
2489
0
0
LOGITECH INTL S A
SHS
H50430232
222
2126
SH
SOLE
2126
0
0
LOWES COS INC
COM
548661107
1772
9315
SH
SOLE
9315
0
0
LUMINEX CORP DEL
COM
55027E102
218
6821
SH
SOLE
6821
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
258
2481
SH
SOLE
2481
0
0
MACYS INC
COM
55616P104
190
11766
SH
SOLE
11766
0
0
MARATHON PETE CORP
COM
56585A102
301
5619
SH
SOLE
5619
0
0
MARRIOTT INTL INC NEW
CL A
571903202
531
3587
SH
SOLE
3587
0
0
MARSH & MCLENNAN COS INC
COM
571748102
651
5344
SH
SOLE
5344
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3306
9285
SH
SOLE
9285
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
555
6222
SH
SOLE
6222
0
0
MCDONALDS CORP
COM
580135101
2128
9492
SH
SOLE
9492
0
0
MCKESSON CORP
COM
58155Q103
645
3309
SH
SOLE
3309
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
237
11125
SH
SOLE
11125
0
0
MEDPACE HLDGS INC
COM
58506Q109
322
1965
SH
SOLE
1965
0
0
MEDTRONIC PLC
SHS
G5960L103
1815
15366
SH
SOLE
15366
0
0
MERCK & CO. INC
COM
58933Y105
1516
19666
SH
SOLE
19666
0
0
METLIFE INC
COM
59156R108
520
8561
SH
SOLE
8561
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
684
592
SH
SOLE
592
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
419
2699
SH
SOLE
2699
0
0
MICRON TECHNOLOGY INC
COM
595112103
1217
13792
SH
SOLE
13792
0
0
MICROSOFT CORP
COM
594918104
17625
74753
SH
SOLE
74753
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
282
1955
SH
SOLE
1955
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
350
65098
SH
SOLE
65098
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
197
67707
SH
SOLE
67707
0
0
MONDELEZ INTL INC
CL A
609207105
1110
18958
SH
SOLE
18958
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
347
3804
SH
SOLE
3804
0
0
MOODYS CORP
COM
615369105
478
1601
SH
SOLE
1601
0
0
MORGAN STANLEY
COM NEW
617446448
1426
18365
SH
SOLE
18365
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
309
1641
SH
SOLE
1641
0
0
MSCI INC
COM
55354G100
353
841
SH
SOLE
841
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
358
6043
SH
SOLE
6043
0
0
NEOGENOMICS INC
COM NEW
64049M209
322
6674
SH
SOLE
6674
0
0
NETFLIX INC
COM
64110L106
1581
3030
SH
SOLE
3030
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
94
20921
SH
SOLE
20921
0
0
NEWMONT CORP
COM
651639106
411
6825
SH
SOLE
6825
0
0
NEXTERA ENERGY INC
COM
65339F101
1673
22127
SH
SOLE
22127
0
0
NIKE INC
CL B
654106103
1926
14494
SH
SOLE
14494
0
0
NOKIA CORP
SPONSORED ADR
654902204
146
36983
SH
SOLE
36983
0
0
NORFOLK SOUTHN CORP
COM
655844108
781
2910
SH
SOLE
2910
0
0
NORTHROP GRUMMAN CORP
COM
666807102
480
1483
SH
SOLE
1483
0
0
NOVO-NORDISK A S
ADR
670100205
503
7457
SH
SOLE
7457
0
0
NUTRIEN LTD
COM
67077M108
280
5192
SH
SOLE
5192
0
0
NVIDIA CORPORATION
COM
67066G104
3369
6309
SH
SOLE
6309
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
530
2632
SH
SOLE
2632
0
0
OCCIDENTAL PETE CORP
COM
674599105
270
10156
SH
SOLE
10156
0
0
OMNICELL COM
COM
68213N109
309
2381
SH
SOLE
2381
0
0
OMNICOM GROUP INC
COM
681919106
480
6470
SH
SOLE
6470
0
0
ORACLE CORP
COM
68389X105
1500
21370
SH
SOLE
21370
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
564
1111
SH
SOLE
1111
0
0
ORIX CORP
SPONSORED ADR
686330101
304
3583
SH
SOLE
3583
0
0
OTIS WORLDWIDE CORP
COM
68902V107
203
2964
SH
SOLE
2964
0
0
PACIRA BIOSCIENCES INC
COM
695127100
234
3338
SH
SOLE
3338
0
0
PARKER-HANNIFIN CORP
COM
701094104
714
2264
SH
SOLE
2264
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
118
16574
SH
SOLE
16574
0
0
PAYCHEX INC
COM
704326107
936
9544
SH
SOLE
9544
0
0
PAYPAL HLDGS INC
COM
70450Y103
3099
12762
SH
SOLE
12762
0
0
PDC ENERGY INC
COM
69327R101
217
6303
SH
SOLE
6303
0
0
PEPSICO INC
COM
713448108
1931
13649
SH
SOLE
13649
0
0
PHILLIPS 66
COM
718546104
559
6861
SH
SOLE
6861
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1203
6860
SH
SOLE
6860
0
0
POSCO
SPONSORED ADR
693483109
1410
19531
SH
SOLE
19531
0
0
PPG INDS INC
COM
693506107
422
2807
SH
SOLE
2807
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
344
2241
SH
SOLE
2241
0
0
PRICE T ROWE GROUP INC
COM
74144T108
328
1910
SH
SOLE
1910
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
238
3963
SH
SOLE
3963
0
0
PROCTER AND GAMBLE CO
COM
742718109
2481
18320
SH
SOLE
18320
0
0
PROGRESSIVE CORP
COM
743315103
668
6985
SH
SOLE
6985
0
0
PROLOGIS INC.
COM
74340W103
941
8877
SH
SOLE
8877
0
0
PRUDENTIAL FINL INC
COM
744320102
551
6053
SH
SOLE
6053
0
0
PRUDENTIAL PLC
ADR
74435K204
425
9955
SH
SOLE
9955
0
0
PUBLIC STORAGE
COM
74460D109
464
1882
SH
SOLE
1882
0
0
QUALCOMM INC
COM
747525103
1557
11741
SH
SOLE
11741
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
216
1681
SH
SOLE
1681
0
0
RANGE RES CORP
COM
75281A109
113
10920
SH
SOLE
10920
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1116
14449
SH
SOLE
14449
0
0
REALTY INCOME CORP
COM
756109104
215
3382
SH
SOLE
3382
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
450
951
SH
SOLE
951
0
0
RELX PLC
SPONSORED ADR
759530108
416
16521
SH
SOLE
16521
0
0
REPLIGEN CORP
COM
759916109
214
1100
SH
SOLE
1100
0
0
REPUBLIC SVCS INC
COM
760759100
317
3195
SH
SOLE
3195
0
0
RESMED INC
COM
761152107
280
1441
SH
SOLE
1441
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
309
29445
SH
SOLE
29445
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
728
9376
SH
SOLE
9376
0
0
ROCKWELL AUTOMATION INC
COM
773903109
456
1719
SH
SOLE
1719
0
0
ROPER TECHNOLOGIES INC
COM
776696106
521
1292
SH
SOLE
1292
0
0
ROSS STORES INC
COM
778296103
713
5943
SH
SOLE
5943
0
0
ROYAL BK CDA
COM
780087102
727
7884
SH
SOLE
7884
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1125
30539
SH
SOLE
30539
0
0
S&P GLOBAL INC
COM
78409V104
815
2309
SH
SOLE
2309
0
0
SAIA INC
COM
78709Y105
222
964
SH
SOLE
964
0
0
SALESFORCE COM INC
COM
79466L302
2032
9592
SH
SOLE
9592
0
0
SAP SE
SPON ADR
803054204
691
5628
SH
SOLE
5628
0
0
SASOL LTD
SPONSORED ADR
803866300
292
20143
SH
SOLE
20143
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
377
1359
SH
SOLE
1359
0
0
SCHLUMBERGER LTD
COM
806857108
1342
49368
SH
SOLE
49368
0
0
SCHWAB CHARLES CORP
COM
808513105
905
13884
SH
SOLE
13884
0
0
SEAGEN INC
COM
81181C104
206
1487
SH
SOLE
1487
0
0
SEMPRA ENERGY
COM
816851109
415
3130
SH
SOLE
3130
0
0
SERVICENOW INC
COM
81762P102
1047
2094
SH
SOLE
2094
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
207
7892
SH
SOLE
7892
0
0
SHERWIN WILLIAMS CO
COM
824348106
851
1153
SH
SOLE
1153
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
674
20110
SH
SOLE
20110
0
0
SHOPIFY INC
CL A
82509L107
882
797
SH
SOLE
797
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
203
3425
SH
SOLE
3425
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
609
5349
SH
SOLE
5349
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
920
33777
SH
SOLE
33777
0
0
SMUCKER J M CO
COM NEW
832696405
459
3630
SH
SOLE
3630
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1009
19010
SH
SOLE
19010
0
0
SONY CORP
SPONSORED ADR
835699307
797
7516
SH
SOLE
7516
0
0
SOUTHERN CO
COM
842587107
747
12014
SH
SOLE
12014
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
123
26351
SH
SOLE
26351
0
0
SQUARE INC
CL A
852234103
382
1681
SH
SOLE
1681
0
0
STANLEY BLACK & DECKER INC
COM
854502101
462
2314
SH
SOLE
2314
0
0
STARBUCKS CORP
COM
855244109
1296
11861
SH
SOLE
11861
0
0
STATE STR CORP
COM
857477103
270
3212
SH
SOLE
3212
0
0
STRYKER CORPORATION
COM
863667101
1251
5137
SH
SOLE
5137
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
285
39346
SH
SOLE
39346
0
0
SYNOPSYS INC
COM
871607107
345
1393
SH
SOLE
1393
0
0
SYSCO CORP
COM
871829107
688
8737
SH
SOLE
8737
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7117
60167
SH
SOLE
60167
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
190
10378
SH
SOLE
10378
0
0
TARGET CORP
COM
87612E106
864
4363
SH
SOLE
4363
0
0
TC ENERGY CORP
COM
87807B107
392
8567
SH
SOLE
8567
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
921
7137
SH
SOLE
7137
0
0
TELEFONICA S A
SPONSORED ADR
879382208
604
133288
SH
SOLE
133288
0
0
TESLA INC
COM
88160R101
5223
7819
SH
SOLE
7819
0
0
TEXAS INSTRS INC
COM
882508104
1892
10009
SH
SOLE
10009
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1001
2193
SH
SOLE
2193
0
0
TJX COS INC NEW
COM
872540109
1223
18485
SH
SOLE
18485
0
0
T-MOBILE US INC
COM
872590104
339
2708
SH
SOLE
2708
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
392
6015
SH
SOLE
6015
0
0
TOTAL SE
SPONSORED ADS
89151E109
387
8309
SH
SOLE
8309
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
890
5706
SH
SOLE
5706
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
476
2874
SH
SOLE
2874
0
0
TRANSDIGM GROUP INC
COM
893641100
253
431
SH
SOLE
431
0
0
TRAVELERS COMPANIES INC
COM
89417E109
267
1777
SH
SOLE
1777
0
0
TRUIST FINL CORP
COM
89832Q109
1269
21752
SH
SOLE
21752
0
0
TWITTER INC
COM
90184L102
675
10610
SH
SOLE
10610
0
0
UBS GROUP AG
SHS
H42097107
545
35123
SH
SOLE
35123
0
0
UNILEVER PLC
SPON ADR NEW
904767704
679
12163
SH
SOLE
12163
0
0
UNION PAC CORP
COM
907818108
1573
7136
SH
SOLE
7136
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
976
107153
SH
SOLE
107153
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1300
7649
SH
SOLE
7649
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
343
922
SH
SOLE
922
0
0
US BANCORP DEL
COM NEW
902973304
1076
19460
SH
SOLE
19460
0
0
V F CORP
COM
918204108
373
4673
SH
SOLE
4673
0
0
VALERO ENERGY CORP
COM
91913Y100
428
5979
SH
SOLE
5979
0
0
VERISK ANALYTICS INC
COM
92345Y106
258
1459
SH
SOLE
1459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2214
38071
SH
SOLE
38071
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
534
2487
SH
SOLE
2487
0
0
VIACOMCBS INC
CL B
92556H206
467
10359
SH
SOLE
10359
0
0
VISA INC
COM CL A
92826C839
3773
17822
SH
SOLE
17822
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
356
19343
SH
SOLE
19343
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
562
10240
SH
SOLE
10240
0
0
WALMART INC
COM
931142103
1986
14619
SH
SOLE
14619
0
0
WASTE MGMT INC DEL
COM
94106L109
949
7355
SH
SOLE
7355
0
0
WATERS CORP
COM
941848103
550
1937
SH
SOLE
1937
0
0
WEC ENERGY GROUP INC
COM
92939U106
399
4267
SH
SOLE
4267
0
0
WELLS FARGO CO NEW
COM
949746101
1265
32383
SH
SOLE
32383
0
0
WELLTOWER INC
COM
95040Q104
495
6907
SH
SOLE
6907
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
660
35542
SH
SOLE
35542
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
279
7830
SH
SOLE
7830
0
0
WILLIAMS COS INC
COM
969457100
408
17239
SH
SOLE
17239
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
400
63071
SH
SOLE
63071
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
491
18136
SH
SOLE
18136
0
0
WPP PLC NEW
ADR
92937A102
258
4031
SH
SOLE
4031
0
0
XCEL ENERGY INC
COM
98389B100
234
3519
SH
SOLE
3519
0
0
YUM BRANDS INC
COM
988498101
849
7845
SH
SOLE
7845
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
210
432
SH
SOLE
432
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
493
3080
SH
SOLE
3080
0
0
ZOETIS INC
CL A
98978V103
1210
7684
SH
SOLE
7684
0
0