Chief Administrative Officer

0001085146-21-001936.txt : 20210713 0001085146-21-001936.hdr.sgml : 20210713 20210713103322 ACCESSION NUMBER: 0001085146-21-001936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087020 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 primary_doc.xml 13F-HR LIVE false false false 0001845469 XXXXXXXX 06-30-2021 06-30-2021 false Veriti Management LLC

100 HIGH STREET STE 1110 Boston MA 02110

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COM 74340W103 1426 11932 SH SOLE 11932 0 0 PRUDENTIAL FINL INC COM 744320102 855 8346 SH SOLE 8346 0 0 PRUDENTIAL PLC ADR 74435K204 885 23217 SH SOLE 23217 0 0 PUBLIC STORAGE COM 74460D109 1045 3477 SH SOLE 3477 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 563 9425 SH SOLE 9425 0 0 QORVO INC COM 74736K101 416 2128 SH SOLE 2128 0 0 QUALCOMM INC COM 747525103 2603 18210 SH SOLE 18210 0 0 QUEST DIAGNOSTICS INC COM 74834L100 519 3935 SH SOLE 3935 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1793 21020 SH SOLE 21020 0 0 REALTY INCOME CORP COM 756109104 333 4992 SH SOLE 4992 0 0 REDFIN CORP COM 75737F108 219 3447 SH SOLE 3447 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1913 3425 SH SOLE 3425 0 0 RELX PLC SPONSORED ADR 759530108 651 24421 SH SOLE 24421 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 490 3290 SH SOLE 3290 0 0 REPLIGEN CORP COM 759916109 241 1209 SH SOLE 1209 0 0 REPUBLIC SVCS INC COM 760759100 601 5463 SH SOLE 5463 0 0 RESMED INC COM 761152107 695 2819 SH SOLE 2819 0 0 RESTAURANT 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SOLE 6934 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1948 62006 SH SOLE 62006 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 314 1637 SH SOLE 1637 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 378 8692 SH SOLE 8692 0 0 SMUCKER J M CO COM NEW 832696405 1327 10245 SH SOLE 10245 0 0 SNAP INC CL A 83304A106 471 6919 SH SOLE 6919 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1438 30379 SH SOLE 30379 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1237 12723 SH SOLE 12723 0 0 SOUTHERN CO COM 842587107 936 15463 SH SOLE 15463 0 0 SOUTHERN COPPER CORP COM 84265V105 720 11200 SH SOLE 11200 0 0 SOUTHWEST AIRLS CO COM 844741108 372 6998 SH SOLE 6998 0 0 SOUTHWESTERN ENERGY CO COM 845467109 179 31537 SH SOLE 31537 0 0 SQUARE INC CL A 852234103 1739 7133 SH SOLE 7133 0 0 STANLEY BLACK & DECKER INC COM 854502101 695 3389 SH SOLE 3389 0 0 STARBUCKS CORP COM 855244109 1991 17809 SH SOLE 17809 0 0 STATE STR CORP COM 857477103 281 3413 SH SOLE 3413 0 0 STEEL DYNAMICS INC COM 858119100 208 3492 SH SOLE 3492 0 0 STELLANTIS N.V SHS N82405106 368 18674 SH SOLE 18674 0 0 STERIS PLC SHS USD G8473T100 290 1404 SH SOLE 1404 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 421 11574 SH SOLE 11574 0 0 STONECO LTD COM CL A G85158106 263 3915 SH SOLE 3915 0 0 STRYKER CORPORATION COM 863667101 1843 7097 SH SOLE 7097 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 587 85132 SH SOLE 85132 0 0 SUNRUN INC COM 86771W105 459 8232 SH SOLE 8232 0 0 SUZANO S A SPON ADS 86959K105 277 22980 SH SOLE 22980 0 0 SYNCHRONY FINANCIAL COM 87165B103 444 9143 SH SOLE 9143 0 0 SYNOPSYS INC COM 871607107 714 2590 SH SOLE 2590 0 0 SYSCO CORP COM 871829107 956 12298 SH SOLE 12298 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9359 77886 SH SOLE 77886 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355 21074 SH SOLE 21074 0 0 TARGET CORP COM 87612E106 2037 8427 SH SOLE 8427 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1081 47436 SH SOLE 47436 0 0 TC ENERGY CORP COM 87807B107 479 9671 SH SOLE 9671 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1025 7578 SH SOLE 7578 0 0 TELEFLEX INCORPORATED COM 879369106 390 970 SH SOLE 970 0 0 TELEFONICA S A SPONSORED ADR 879382208 870 185183 SH SOLE 185183 0 0 TEMPUR SEALY INTL INC COM 88023U101 554 14149 SH SOLE 14149 0 0 TESLA INC COM 88160R101 8377 12325 SH SOLE 12325 0 0 TEXAS INSTRS INC COM 882508104 3071 15972 SH SOLE 15972 0 0 THE TRADE DESK INC COM CL A 88339J105 559 7230 SH SOLE 7230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 919 1822 SH SOLE 1822 0 0 TJX COS INC NEW COM 872540109 1883 27926 SH SOLE 27926 0 0 T-MOBILE US INC COM 872590104 918 6336 SH SOLE 6336 0 0 TOLL BROTHERS INC COM 889478103 247 4264 SH SOLE 4264 0 0 TOOTSIE ROLL INDS INC COM 890516107 364 10727 SH SOLE 10727 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 701 10006 SH SOLE 10006 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 565 12484 SH SOLE 12484 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1694 9691 SH SOLE 9691 0 0 TRACTOR SUPPLY CO COM 892356106 320 1718 SH SOLE 1718 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 669 3632 SH SOLE 3632 0 0 TRANSDIGM GROUP INC COM 893641100 447 691 SH SOLE 691 0 0 TRAVELERS COMPANIES INC COM 89417E109 848 5666 SH SOLE 5666 0 0 TRUIST FINL CORP COM 89832Q109 1478 26622 SH SOLE 26622 0 0 TWILIO INC CL A 90138F102 712 1806 SH SOLE 1806 0 0 TWITTER INC COM 90184L102 757 10998 SH SOLE 10998 0 0 TWO HBRS INVT CORP COM NEW 90187B408 86 11380 SH SOLE 11380 0 0 TYSON FOODS INC CL A 902494103 271 3677 SH SOLE 3677 0 0 UBER TECHNOLOGIES INC COM 90353T100 240 4792 SH SOLE 4792 0 0 UBS GROUP AG SHS H42097107 692 45115 SH SOLE 45115 0 0 UNILEVER PLC SPON ADR NEW 904767704 1448 24745 SH SOLE 24745 0 0 UNION PAC CORP COM 907818108 2408 10947 SH SOLE 10947 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2291 242416 SH SOLE 242416 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2237 10758 SH SOLE 10758 0 0 UNITED RENTALS INC COM 911363109 433 1358 SH SOLE 1358 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 215 1201 SH SOLE 1201 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2704 6752 SH SOLE 6752 0 0 US BANCORP DEL COM NEW 902973304 1266 22228 SH SOLE 22228 0 0 V F CORP COM 918204108 469 5718 SH SOLE 5718 0 0 VALE S A SPONSORED ADS 91912E105 799 35042 SH SOLE 35042 0 0 VALERO ENERGY CORP COM 91913Y100 483 6187 SH SOLE 6187 0 0 VEEVA SYS INC CL A COM 922475108 258 831 SH SOLE 831 0 0 VENTAS INC COM 92276F100 238 4164 SH SOLE 4164 0 0 VEON LTD SPONSORED ADR 91822M106 22 12024 SH SOLE 12024 0 0 VERISIGN INC COM 92343E102 245 1074 SH SOLE 1074 0 0 VERISK ANALYTICS INC COM 92345Y106 463 2651 SH SOLE 2651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2862 51081 SH SOLE 51081 0 0 VERMILION ENERGY INC COM 923725105 92 10538 SH SOLE 10538 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 312 1545 SH SOLE 1545 0 0 VIACOMCBS INC CL B 92556H206 616 13631 SH SOLE 13631 0 0 VICI PPTYS INC COM 925652109 209 6723 SH SOLE 6723 0 0 VISA INC COM CL A 92826C839 6784 29015 SH SOLE 29015 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 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