0001085146-21-002685.txt : 20211008
0001085146-21-002685.hdr.sgml : 20211008
20211007181959
ACCESSION NUMBER: 0001085146-21-002685
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211008
DATE AS OF CHANGE: 20211007
EFFECTIVENESS DATE: 20211008
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: 211313337
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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XXXXXXXX
09-30-2021
09-30-2021
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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
10-07-2021
0
651
703513
false
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CITIGROUP INC
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CITRIX SYS INC
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SH
SOLE
26285
0
0
CRH PLC
ADR
12626K203
476
10186
SH
SOLE
10186
0
0
CROCS INC
COM
227046109
322
2245
SH
SOLE
2245
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
205
834
SH
SOLE
834
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1251
7220
SH
SOLE
7220
0
0
CSX CORP
COM
126408103
1111
37347
SH
SOLE
37347
0
0
CUMMINS INC
COM
231021106
374
1663
SH
SOLE
1663
0
0
CVS HEALTH CORP
COM
126650100
2210
26045
SH
SOLE
26045
0
0
D R HORTON INC
COM
23331A109
250
2981
SH
SOLE
2981
0
0
DANA INC
COM
235825205
240
10804
SH
SOLE
10804
0
0
DANAHER CORPORATION
COM
235851102
2280
7490
SH
SOLE
7490
0
0
DARDEN RESTAURANTS INC
COM
237194105
237
1565
SH
SOLE
1565
0
0
DAVITA INC
COM
23918K108
256
2206
SH
SOLE
2206
0
0
DEERE & CO
COM
244199105
1659
4952
SH
SOLE
4952
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
417
32804
SH
SOLE
32804
0
0
DEVON ENERGY CORP NEW
COM
25179M103
730
20551
SH
SOLE
20551
0
0
DEXCOM INC
COM
252131107
1061
1941
SH
SOLE
1941
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
478
2478
SH
SOLE
2478
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
286
3023
SH
SOLE
3023
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
128
13549
SH
SOLE
13549
0
0
DIANA SHIPPING INC
COM
Y2066G104
175
30603
SH
SOLE
30603
0
0
DIGITAL RLTY TR INC
COM
253868103
1055
7300
SH
SOLE
7300
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
156
25819
SH
SOLE
25819
0
0
DISCOVER FINL SVCS
COM
254709108
1948
15853
SH
SOLE
15853
0
0
DISNEY WALT CO
COM
254687106
5385
31834
SH
SOLE
31834
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
49
14561
SH
SOLE
14561
0
0
DOCUSIGN INC
COM
256163106
225
873
SH
SOLE
873
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
254
2884
SH
SOLE
2884
0
0
DOLLAR GEN CORP NEW
COM
256677105
1290
6083
SH
SOLE
6083
0
0
DOLLAR TREE INC
COM
256746108
274
2859
SH
SOLE
2859
0
0
DOMINION ENERGY INC
COM
25746U109
1052
14407
SH
SOLE
14407
0
0
DOMINOS PIZZA INC
COM
25754A201
301
632
SH
SOLE
632
0
0
DOVER CORP
COM
260003108
241
1547
SH
SOLE
1547
0
0
DOW INC
COM
260557103
777
13503
SH
SOLE
13503
0
0
DR REDDYS LABS LTD
ADR
256135203
298
4572
SH
SOLE
4572
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
93
11491
SH
SOLE
11491
0
0
DTE ENERGY CO
COM
233331107
330
2958
SH
SOLE
2958
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1186
12155
SH
SOLE
12155
0
0
DUKE REALTY CORP
COM NEW
264411505
226
4717
SH
SOLE
4717
0
0
DUPONT DE NEMOURS INC
COM
26614N102
559
8216
SH
SOLE
8216
0
0
EATON CORP PLC
SHS
G29183103
1034
6925
SH
SOLE
6925
0
0
EBAY INC.
COM
278642103
1089
15636
SH
SOLE
15636
0
0
ECOLAB INC
COM
278865100
726
3482
SH
SOLE
3482
0
0
ECOPETROL S A
SPONSORED ADS
279158109
182
12651
SH
SOLE
12651
0
0
EDISON INTL
COM
281020107
231
4166
SH
SOLE
4166
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1324
11691
SH
SOLE
11691
0
0
ELBIT SYS LTD
ORD
M3760D101
337
2329
SH
SOLE
2329
0
0
ELECTRONIC ARTS INC
COM
285512109
502
3529
SH
SOLE
3529
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
696
53708
SH
SOLE
53708
0
0
EMERSON ELEC CO
COM
291011104
1212
12871
SH
SOLE
12871
0
0
ENBRIDGE INC
COM
29250N105
842
21159
SH
SOLE
21159
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
469
80193
SH
SOLE
80193
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
739
306704
SH
SOLE
306704
0
0
ENERPLUS CORP
COM
292766102
106
13227
SH
SOLE
13227
0
0
ENI S P A
SPONSORED ADR
26874R108
357
13344
SH
SOLE
13344
0
0
ENPHASE ENERGY INC
COM
29355A107
350
2334
SH
SOLE
2334
0
0
ENTERGY CORP NEW
COM
29364G103
465
4678
SH
SOLE
4678
0
0
EOG RES INC
COM
26875P101
440
5479
SH
SOLE
5479
0
0
EPAM SYS INC
COM
29414B104
568
995
SH
SOLE
995
0
0
EQUIFAX INC
COM
294429105
700
2763
SH
SOLE
2763
0
0
EQUINIX INC
COM
29444U700
1254
1587
SH
SOLE
1587
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
349
13683
SH
SOLE
13683
0
0
EQUITABLE HLDGS INC
COM
29452E101
257
8683
SH
SOLE
8683
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
697
8608
SH
SOLE
8608
0
0
ERICSSON
ADR B SEK 10
294821608
553
49340
SH
SOLE
49340
0
0
ETSY INC
COM
29786A106
207
993
SH
SOLE
993
0
0
EURONAV NV
SHS
B38564108
111
11419
SH
SOLE
11419
0
0
EVEREST RE GROUP LTD
COM
G3223R108
687
2740
SH
SOLE
2740
0
0
EVERSOURCE ENERGY
COM
30040W108
265
3236
SH
SOLE
3236
0
0
EXELON CORP
COM
30161N101
642
13286
SH
SOLE
13286
0
0
EXPEDITORS INTL WASH INC
COM
302130109
513
4304
SH
SOLE
4304
0
0
EXPONENT INC
COM
30214U102
220
1946
SH
SOLE
1946
0
0
EXXON MOBIL CORP
COM
30231G102
3458
58791
SH
SOLE
58791
0
0
F5 NETWORKS INC
COM
315616102
313
1576
SH
SOLE
1576
0
0
FABRINET
SHS
G3323L100
791
7717
SH
SOLE
7717
0
0
FACEBOOK INC
CL A
30303M102
11568
34084
SH
SOLE
34084
0
0
FASTENAL CO
COM
311900104
469
9082
SH
SOLE
9082
0
0
FEDEX CORP
COM
31428X106
651
2969
SH
SOLE
2969
0
0
FERGUSON PLC NEW
SHS
G3421J106
285
2041
SH
SOLE
2041
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1267
10411
SH
SOLE
10411
0
0
FIFTH THIRD BANCORP
COM
316773100
699
16477
SH
SOLE
16477
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
483
2505
SH
SOLE
2505
0
0
FISERV INC
COM
337738108
1149
10588
SH
SOLE
10588
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
250
955
SH
SOLE
955
0
0
FLOWERS FOODS INC
COM
343498101
367
15539
SH
SOLE
15539
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
879
10141
SH
SOLE
10141
0
0
FORD MTR CO DEL
COM
345370860
781
55135
SH
SOLE
55135
0
0
FORTINET INC
COM
34959E109
648
2220
SH
SOLE
2220
0
0
FORTIS INC
COM
349553107
273
6154
SH
SOLE
6154
0
0
FORTIVE CORP
COM
34959J108
317
4489
SH
SOLE
4489
0
0
FRANCO NEV CORP
COM
351858105
961
7395
SH
SOLE
7395
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1019
31322
SH
SOLE
31322
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
305
2055
SH
SOLE
2055
0
0
GARMIN LTD
SHS
H2906T109
601
3866
SH
SOLE
3866
0
0
GARTNER INC
COM
366651107
727
2391
SH
SOLE
2391
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
186
38429
SH
SOLE
38429
0
0
GENERAC HLDGS INC
COM
368736104
266
651
SH
SOLE
651
0
0
GENERAL DYNAMICS CORP
COM
369550108
1035
5277
SH
SOLE
5277
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
516
5012
SH
SOLE
5012
0
0
GENERAL MLS INC
COM
370334104
1237
20685
SH
SOLE
20685
0
0
GENERAL MTRS CO
COM
37045V100
1079
20478
SH
SOLE
20478
0
0
GENMAB A/S
SPONSORED ADS
372303206
306
7001
SH
SOLE
7001
0
0
GENPACT LIMITED
SHS
G3922B107
383
8062
SH
SOLE
8062
0
0
GENWORTH FINL INC
COM CL A
37247D106
60
16113
SH
SOLE
16113
0
0
GERDAU SA
SPON ADR REP PFD
373737105
94
19161
SH
SOLE
19161
0
0
GILEAD SCIENCES INC
COM
375558103
1003
14356
SH
SOLE
14356
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
329
8609
SH
SOLE
8609
0
0
GLOBAL PMTS INC
COM
37940X102
603
3829
SH
SOLE
3829
0
0
GLOBANT S A
COM
L44385109
626
2229
SH
SOLE
2229
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
128
16765
SH
SOLE
16765
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
392
48304
SH
SOLE
48304
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2084
5512
SH
SOLE
5512
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
318
21762
SH
SOLE
21762
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
203
1086
SH
SOLE
1086
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
260
2237
SH
SOLE
2237
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
279
48256
SH
SOLE
48256
0
0
GRUPO SIMEC SAB DE C V
ADR
400491106
296
12315
SH
SOLE
12315
0
0
HALLIBURTON CO
COM
406216101
719
33277
SH
SOLE
33277
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
263
6475
SH
SOLE
6475
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
39
12259
SH
SOLE
12259
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
421
10317
SH
SOLE
10317
0
0
HCA HEALTHCARE INC
COM
40412C101
297
1222
SH
SOLE
1222
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
476
6515
SH
SOLE
6515
0
0
HENRY JACK & ASSOC INC
COM
426281101
632
3850
SH
SOLE
3850
0
0
HENRY SCHEIN INC
COM
806407102
329
4314
SH
SOLE
4314
0
0
HERSHEY CO
COM
427866108
814
4807
SH
SOLE
4807
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
224
15695
SH
SOLE
15695
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
476
3600
SH
SOLE
3600
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
163
15301
SH
SOLE
15301
0
0
HOLOGIC INC
COM
436440101
248
3361
SH
SOLE
3361
0
0
HOME DEPOT INC
COM
437076102
6516
19851
SH
SOLE
19851
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
907
29564
SH
SOLE
29564
0
0
HONEYWELL INTL INC
COM
438516106
2460
11587
SH
SOLE
11587
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
226
2062
SH
SOLE
2062
0
0
HORMEL FOODS CORP
COM
440452100
993
24219
SH
SOLE
24219
0
0
HP INC
COM
40434L105
613
22395
SH
SOLE
22395
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1005
38414
SH
SOLE
38414
0
0
HUBSPOT INC
COM
443573100
588
869
SH
SOLE
869
0
0
HUMANA INC
COM
444859102
1142
2934
SH
SOLE
2934
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
192
12392
SH
SOLE
12392
0
0
ICICI BANK LIMITED
ADR
45104G104
1296
68704
SH
SOLE
68704
0
0
ICL GROUP LTD
SHS
M53213100
181
24863
SH
SOLE
24863
0
0
ICON PLC
SHS
G4705A100
330
1260
SH
SOLE
1260
0
0
IDEXX LABS INC
COM
45168D104
978
1573
SH
SOLE
1573
0
0
IHS MARKIT LTD
SHS
G47567105
878
7531
SH
SOLE
7531
0
0
ILLINOIS TOOL WKS INC
COM
452308109
696
3370
SH
SOLE
3370
0
0
ILLUMINA INC
COM
452327109
227
560
SH
SOLE
560
0
0
INCYTE CORP
COM
45337C102
661
9606
SH
SOLE
9606
0
0
INFOSYS LTD
SPONSORED ADR
456788108
967
43473
SH
SOLE
43473
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
670
46211
SH
SOLE
46211
0
0
INTEL CORP
COM
458140100
3474
65200
SH
SOLE
65200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1107
9643
SH
SOLE
9643
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
537
8359
SH
SOLE
8359
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1752
12610
SH
SOLE
12610
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
448
3353
SH
SOLE
3353
0
0
INTERNATIONAL PAPER CO
COM
460146103
409
7318
SH
SOLE
7318
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
278
7583
SH
SOLE
7583
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
209
24924
SH
SOLE
24924
0
0
INTUIT
COM
461202103
2291
4247
SH
SOLE
4247
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2456
2470
SH
SOLE
2470
0
0
IQVIA HLDGS INC
COM
46266C105
1711
7143
SH
SOLE
7143
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
332
84048
SH
SOLE
84048
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
93
17618
SH
SOLE
17618
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
380
10647
SH
SOLE
10647
0
0
JD.COM INC
SPON ADR CL A
47215P106
418
5782
SH
SOLE
5782
0
0
JOHNSON & JOHNSON
COM
478160104
4522
27999
SH
SOLE
27999
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
923
13552
SH
SOLE
13552
0
0
JPMORGAN CHASE & CO
COM
46625H100
7530
46004
SH
SOLE
46004
0
0
JUNIPER NETWORKS INC
COM
48203R104
252
9142
SH
SOLE
9142
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1636
35246
SH
SOLE
35246
0
0
KELLOGG CO
COM
487836108
831
13008
SH
SOLE
13008
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
458
2786
SH
SOLE
2786
0
0
KIMBERLY-CLARK CORP
COM
494368103
1233
9313
SH
SOLE
9313
0
0
KINDER MORGAN INC DEL
COM
49456B101
539
32210
SH
SOLE
32210
0
0
KINROSS GOLD CORP
COM
496902404
87
16152
SH
SOLE
16152
0
0
KKR & CO INC
COM
48251W104
315
5179
SH
SOLE
5179
0
0
KLA CORP
COM NEW
482480100
616
1842
SH
SOLE
1842
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
734
16513
SH
SOLE
16513
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
786
79606
SH
SOLE
79606
0
0
KOSMOS ENERGY LTD
COM
500688106
43
14485
SH
SOLE
14485
0
0
KRAFT HEINZ CO
COM
500754106
478
12974
SH
SOLE
12974
0
0
KROGER CO
COM
501044101
1361
33651
SH
SOLE
33651
0
0
KT CORP
SPONSORED ADR
48268K101
848
62243
SH
SOLE
62243
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
754
3423
SH
SOLE
3423
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
950
3377
SH
SOLE
3377
0
0
LAM RESEARCH CORP
COM
512807108
1343
2360
SH
SOLE
2360
0
0
LANCASTER COLONY CORP
COM
513847103
547
3242
SH
SOLE
3242
0
0
LAUDER ESTEE COS INC
CL A
518439104
1248
4162
SH
SOLE
4162
0
0
LENNAR CORP
CL A
526057104
347
3703
SH
SOLE
3703
0
0
LEXINGTON REALTY TRUST
COM
529043101
132
10375
SH
SOLE
10375
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1266
159235
SH
SOLE
159235
0
0
LILLY ELI & CO
COM
532457108
2376
10285
SH
SOLE
10285
0
0
LINCOLN NATL CORP IND
COM
534187109
548
7971
SH
SOLE
7971
0
0
LINDE PLC
SHS
G5494J103
2051
6992
SH
SOLE
6992
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
698
284930
SH
SOLE
284930
0
0
LOCKHEED MARTIN CORP
COM
539830109
956
2769
SH
SOLE
2769
0
0
LOGITECH INTL S A
SHS
H50430232
258
2924
SH
SOLE
2924
0
0
LOWES COS INC
COM
548661107
2049
10100
SH
SOLE
10100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
129
10417
SH
SOLE
10417
0
0
MACYS INC
COM
55616P104
256
11346
SH
SOLE
11346
0
0
MANULIFE FINL CORP
COM
56501R106
435
22616
SH
SOLE
22616
0
0
MARATHON PETE CORP
COM
56585A102
1085
17551
SH
SOLE
17551
0
0
MARRIOTT INTL INC NEW
CL A
571903202
283
1908
SH
SOLE
1908
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1085
7162
SH
SOLE
7162
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1003
16624
SH
SOLE
16624
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4498
12938
SH
SOLE
12938
0
0
MATADOR RES CO
COM
576485205
202
5305
SH
SOLE
5305
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
707
8720
SH
SOLE
8720
0
0
MCDONALDS CORP
COM
580135101
3614
14988
SH
SOLE
14988
0
0
MCKESSON CORP
COM
58155Q103
941
4722
SH
SOLE
4722
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
253
12610
SH
SOLE
12610
0
0
MEDTRONIC PLC
SHS
G5960L103
2888
23039
SH
SOLE
23039
0
0
MERCADOLIBRE INC
COM
58733R102
532
317
SH
SOLE
317
0
0
MERCK & CO INC
COM
58933Y105
1546
20587
SH
SOLE
20587
0
0
METHANEX CORP
COM
59151K108
715
15525
SH
SOLE
15525
0
0
METLIFE INC
COM
59156R108
608
9842
SH
SOLE
9842
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
986
716
SH
SOLE
716
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
540
12503
SH
SOLE
12503
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
665
4334
SH
SOLE
4334
0
0
MICRON TECHNOLOGY INC
COM
595112103
1221
17205
SH
SOLE
17205
0
0
MICROSOFT CORP
COM
594918104
32050
113684
SH
SOLE
113684
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
919
154945
SH
SOLE
154945
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
581
204739
SH
SOLE
204739
0
0
MODERNA INC
COM
60770K107
591
1535
SH
SOLE
1535
0
0
MOLINA HEALTHCARE INC
COM
60855R100
202
744
SH
SOLE
744
0
0
MONDELEZ INTL INC
CL A
609207105
1658
28498
SH
SOLE
28498
0
0
MONOLITHIC PWR SYS INC
COM
609839105
421
868
SH
SOLE
868
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
577
6493
SH
SOLE
6493
0
0
MOODYS CORP
COM
615369105
594
1672
SH
SOLE
1672
0
0
MORGAN STANLEY
COM NEW
617446448
2555
26259
SH
SOLE
26259
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
578
2488
SH
SOLE
2488
0
0
MSCI INC
COM
55354G100
522
858
SH
SOLE
858
0
0
NASDAQ INC
COM
631103108
354
1832
SH
SOLE
1832
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
751
12588
SH
SOLE
12588
0
0
NATURA &CO HLDG S A
ADS
63884N108
428
25696
SH
SOLE
25696
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
152
24959
SH
SOLE
24959
0
0
NEOGENOMICS INC
COM NEW
64049M209
349
7241
SH
SOLE
7241
0
0
NETFLIX INC
COM
64110L106
3035
4973
SH
SOLE
4973
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
48
11356
SH
SOLE
11356
0
0
NEWMONT CORP
COM
651639106
615
11327
SH
SOLE
11327
0
0
NEXA RES S A
COM
L67359106
168
22154
SH
SOLE
22154
0
0
NEXTERA ENERGY INC
COM
65339F101
3920
49930
SH
SOLE
49930
0
0
NICE LTD
SPONSORED ADR
653656108
906
3191
SH
SOLE
3191
0
0
NIKE INC
CL B
654106103
2931
20183
SH
SOLE
20183
0
0
NIO INC
SPON ADS
62914V106
249
6999
SH
SOLE
6999
0
0
NOKIA CORP
SPONSORED ADR
654902204
328
60164
SH
SOLE
60164
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
289
58546
SH
SOLE
58546
0
0
NORFOLK SOUTHN CORP
COM
655844108
950
3969
SH
SOLE
3969
0
0
NORTHERN TR CORP
COM
665859104
417
3867
SH
SOLE
3867
0
0
NORTHROP GRUMMAN CORP
COM
666807102
861
2391
SH
SOLE
2391
0
0
NOVAGOLD RES INC
COM NEW
66987E206
213
30908
SH
SOLE
30908
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
653
7983
SH
SOLE
7983
0
0
NOVO-NORDISK A S
ADR
670100205
2397
24971
SH
SOLE
24971
0
0
NUCOR CORP
COM
670346105
613
6228
SH
SOLE
6228
0
0
NVIDIA CORPORATION
COM
67066G104
7580
36592
SH
SOLE
36592
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
797
4067
SH
SOLE
4067
0
0
OCCIDENTAL PETE CORP
COM
674599105
423
14298
SH
SOLE
14298
0
0
OKTA INC
CL A
679295105
292
1230
SH
SOLE
1230
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
291
1019
SH
SOLE
1019
0
0
OMNICELL COM
COM
68213N109
386
2603
SH
SOLE
2603
0
0
OMNICOM GROUP INC
COM
681919106
260
3587
SH
SOLE
3587
0
0
ON SEMICONDUCTOR CORP
COM
682189105
222
4842
SH
SOLE
4842
0
0
ONEMAIN HLDGS INC
COM
68268W103
239
4324
SH
SOLE
4324
0
0
ONEOK INC NEW
COM
682680103
571
9849
SH
SOLE
9849
0
0
ORACLE CORP
COM
68389X105
2893
33207
SH
SOLE
33207
0
0
ORANGE
SPONSORED ADR
684060106
276
25476
SH
SOLE
25476
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
623
1020
SH
SOLE
1020
0
0
ORIX CORP
SPONSORED ADR
686330101
652
6896
SH
SOLE
6896
0
0
OTIS WORLDWIDE CORP
COM
68902V107
354
4297
SH
SOLE
4297
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
647
25472
SH
SOLE
25472
0
0
PACCAR INC
COM
693718108
328
4161
SH
SOLE
4161
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
234
5646
SH
SOLE
5646
0
0
PALO ALTO NETWORKS INC
COM
697435105
336
702
SH
SOLE
702
0
0
PARKER-HANNIFIN CORP
COM
701094104
959
3429
SH
SOLE
3429
0
0
PAYCHEX INC
COM
704326107
1352
12022
SH
SOLE
12022
0
0
PAYCOM SOFTWARE INC
COM
70432V102
413
833
SH
SOLE
833
0
0
PAYLOCITY HLDG CORP
COM
70438V106
218
777
SH
SOLE
777
0
0
PAYPAL HLDGS INC
COM
70450Y103
4724
18154
SH
SOLE
18154
0
0
PEMBINA PIPELINE CORP
COM
706327103
511
16138
SH
SOLE
16138
0
0
PENN NATL GAMING INC
COM
707569109
358
4945
SH
SOLE
4945
0
0
PEPSICO INC
COM
713448108
4008
26646
SH
SOLE
26646
0
0
PERRIGO CO PLC
SHS
G97822103
312
6596
SH
SOLE
6596
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
125
12053
SH
SOLE
12053
0
0
PFIZER INC
COM
717081103
1218
28324
SH
SOLE
28324
0
0
PHILIP MORRIS INTL INC
COM
718172109
507
5345
SH
SOLE
5345
0
0
PHILLIPS 66
COM
718546104
447
6381
SH
SOLE
6381
0
0
PIONEER NAT RES CO
COM
723787107
820
4924
SH
SOLE
4924
0
0
PLDT INC
SPONSORED ADR
69344D408
830
25489
SH
SOLE
25489
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1698
8681
SH
SOLE
8681
0
0
POSCO
SPONSORED ADR
693483109
1850
26825
SH
SOLE
26825
0
0
POWER INTEGRATIONS INC
COM
739276103
376
3803
SH
SOLE
3803
0
0
PPG INDS INC
COM
693506107
749
5240
SH
SOLE
5240
0
0
PPL CORP
COM
69351T106
242
8687
SH
SOLE
8687
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
344
6128
SH
SOLE
6128
0
0
PRICE T ROWE GROUP INC
COM
74144T108
510
2595
SH
SOLE
2595
0
0
PROCTER AND GAMBLE CO
COM
742718109
3513
25130
SH
SOLE
25130
0
0
PROGRESSIVE CORP
COM
743315103
1171
12956
SH
SOLE
12956
0
0
PROLOGIS INC.
COM
74340W103
1636
13041
SH
SOLE
13041
0
0
PRUDENTIAL FINL INC
COM
744320102
749
7119
SH
SOLE
7119
0
0
PRUDENTIAL PLC
ADR
74435K204
1080
27561
SH
SOLE
27561
0
0
PTC INC
COM
69370C100
331
2762
SH
SOLE
2762
0
0
PUBLIC STORAGE
COM
74460D109
1091
3672
SH
SOLE
3672
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
561
9209
SH
SOLE
9209
0
0
QIAGEN NV
SHS NEW
N72482123
254
4909
SH
SOLE
4909
0
0
QORVO INC
COM
74736K101
504
3016
SH
SOLE
3016
0
0
QUALCOMM INC
COM
747525103
2333
18090
SH
SOLE
18090
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
796
5476
SH
SOLE
5476
0
0
RANGE RES CORP
COM
75281A109
207
9146
SH
SOLE
9146
0
0
RAYMOND JAMES FINL INC
COM
754730109
389
4220
SH
SOLE
4220
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1955
22745
SH
SOLE
22745
0
0
REALTY INCOME CORP
COM
756109104
355
5477
SH
SOLE
5477
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2216
3662
SH
SOLE
3662
0
0
RELX PLC
SPONSORED ADR
759530108
766
26535
SH
SOLE
26535
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
464
3331
SH
SOLE
3331
0
0
REPLIGEN CORP
COM
759916109
277
959
SH
SOLE
959
0
0
REPUBLIC SVCS INC
COM
760759100
656
5464
SH
SOLE
5464
0
0
RESMED INC
COM
761152107
695
2636
SH
SOLE
2636
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
438
33974
SH
SOLE
33974
0
0
RH
COM
74967X103
285
427
SH
SOLE
427
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
990
14814
SH
SOLE
14814
0
0
ROBERT HALF INTL INC
COM
770323103
216
2155
SH
SOLE
2155
0
0
ROCKWELL AUTOMATION INC
COM
773903109
461
1569
SH
SOLE
1569
0
0
ROPER TECHNOLOGIES INC
COM
776696106
573
1285
SH
SOLE
1285
0
0
ROSS STORES INC
COM
778296103
823
7559
SH
SOLE
7559
0
0
ROYAL BK CDA
COM
780087102
1262
12687
SH
SOLE
12687
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
289
3244
SH
SOLE
3244
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1411
31879
SH
SOLE
31879
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
294
6586
SH
SOLE
6586
0
0
ROYAL GOLD INC
COM
780287108
352
3687
SH
SOLE
3687
0
0
S&P GLOBAL INC
COM
78409V104
1325
3118
SH
SOLE
3118
0
0
SALESFORCE COM INC
COM
79466L302
3776
13923
SH
SOLE
13923
0
0
SANOFI
SPONSORED ADR
80105N105
414
8579
SH
SOLE
8579
0
0
SAP SE
SPON ADR
803054204
1267
9382
SH
SOLE
9382
0
0
SASOL LTD
SPONSORED ADR
803866300
845
44838
SH
SOLE
44838
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
524
1585
SH
SOLE
1585
0
0
SCHLUMBERGER LTD
COM STK
806857108
1117
37680
SH
SOLE
37680
0
0
SCHWAB CHARLES CORP
COM
808513105
1557
21382
SH
SOLE
21382
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
369
4445
SH
SOLE
4445
0
0
SEA LTD
SPONSORD ADS
81141R100
421
1321
SH
SOLE
1321
0
0
SEAGEN INC
COM
81181C104
389
2288
SH
SOLE
2288
0
0
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
162
112063
SH
SOLE
112063
0
0
SEMPRA
COM
816851109
561
4434
SH
SOLE
4434
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
121
10754
SH
SOLE
10754
0
0
SERVICENOW INC
COM
81762P102
1793
2881
SH
SOLE
2881
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
547
18826
SH
SOLE
18826
0
0
SHERWIN WILLIAMS CO
COM
824348106
1240
4431
SH
SOLE
4431
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1471
43696
SH
SOLE
43696
0
0
SHOPIFY INC
CL A
82509L107
1836
1354
SH
SOLE
1354
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
192
15585
SH
SOLE
15585
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
903
6945
SH
SOLE
6945
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1777
59039
SH
SOLE
59039
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
264
1600
SH
SOLE
1600
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
202
5881
SH
SOLE
5881
0
0
SMUCKER J M CO
COM NEW
832696405
806
6712
SH
SOLE
6712
0
0
SNAP INC
CL A
83304A106
480
6498
SH
SOLE
6498
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1898
35339
SH
SOLE
35339
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1448
13093
SH
SOLE
13093
0
0
SOUTHERN CO
COM
842587107
1122
18109
SH
SOLE
18109
0
0
SOUTHERN COPPER CORP
COM
84265V105
492
8758
SH
SOLE
8758
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
137
24787
SH
SOLE
24787
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
520
2307
SH
SOLE
2307
0
0
SPS COMM INC
COM
78463M107
297
1840
SH
SOLE
1840
0
0
SQUARE INC
CL A
852234103
1542
6431
SH
SOLE
6431
0
0
STAMPS COM INC
COM NEW
852857200
216
655
SH
SOLE
655
0
0
STANLEY BLACK & DECKER INC
COM
854502101
575
3281
SH
SOLE
3281
0
0
STARBUCKS CORP
COM
855244109
1993
18072
SH
SOLE
18072
0
0
STATE STR CORP
COM
857477103
314
3708
SH
SOLE
3708
0
0
STELLANTIS N.V
SHS
N82405106
235
12320
SH
SOLE
12320
0
0
STERIS PLC
SHS USD
G8473T100
322
1577
SH
SOLE
1577
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
487
11153
SH
SOLE
11153
0
0
STRYKER CORPORATION
COM
863667101
1920
7282
SH
SOLE
7282
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
467
66617
SH
SOLE
66617
0
0
SUNCOR ENERGY INC NEW
COM
867224107
310
14923
SH
SOLE
14923
0
0
SUNRUN INC
COM
86771W105
336
7626
SH
SOLE
7626
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
218
8183
SH
SOLE
8183
0
0
SUZANO S A
SPON ADS
86959K105
215
21517
SH
SOLE
21517
0
0
SVB FINANCIAL GROUP
COM
78486Q101
386
597
SH
SOLE
597
0
0
SYNCHRONY FINANCIAL
COM
87165B103
398
8137
SH
SOLE
8137
0
0
SYNOPSYS INC
COM
871607107
982
3279
SH
SOLE
3279
0
0
SYSCO CORP
COM
871829107
1010
12865
SH
SOLE
12865
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9048
81041
SH
SOLE
81041
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
358
21842
SH
SOLE
21842
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
261
53913
SH
SOLE
53913
0
0
TARGA RES CORP
COM
87612G101
265
5393
SH
SOLE
5393
0
0
TARGET CORP
COM
87612E106
1971
8616
SH
SOLE
8616
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
214
3357
SH
SOLE
3357
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1109
49503
SH
SOLE
49503
0
0
TC ENERGY CORP
COM
87807B107
532
11070
SH
SOLE
11070
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1180
8602
SH
SOLE
8602
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
263
613
SH
SOLE
613
0
0
TELEFLEX INCORPORATED
COM
879369106
310
822
SH
SOLE
822
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
463
59688
SH
SOLE
59688
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1117
237157
SH
SOLE
237157
0
0
TEMPUR SEALY INTL INC
COM
88023U101
646
13909
SH
SOLE
13909
0
0
TESLA INC
COM
88160R101
9649
12442
SH
SOLE
12442
0
0
TEXAS INSTRS INC
COM
882508104
3206
16678
SH
SOLE
16678
0
0
THE TRADE DESK INC
COM CL A
88339J105
633
9000
SH
SOLE
9000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1104
1932
SH
SOLE
1932
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
237
2145
SH
SOLE
2145
0
0
TIM S A
SPONSORED ADR
88706T108
370
34419
SH
SOLE
34419
0
0
TJX COS INC NEW
COM
872540109
1895
28714
SH
SOLE
28714
0
0
T-MOBILE US INC
COM
872590104
1252
9797
SH
SOLE
9797
0
0
TOLL BROTHERS INC
COM
889478103
241
4352
SH
SOLE
4352
0
0
TOOTSIE ROLL INDS INC
COM
890516107
272
8934
SH
SOLE
8934
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
724
10944
SH
SOLE
10944
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
935
19506
SH
SOLE
19506
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2022
11376
SH
SOLE
11376
0
0
TRACTOR SUPPLY CO
COM
892356106
287
1416
SH
SOLE
1416
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
665
3850
SH
SOLE
3850
0
0
TRANSDIGM GROUP INC
COM
893641100
235
376
SH
SOLE
376
0
0
TRAVELERS COMPANIES INC
COM
89417E109
876
5765
SH
SOLE
5765
0
0
TRIMBLE INC
COM
896239100
293
3564
SH
SOLE
3564
0
0
TRUIST FINL CORP
COM
89832Q109
1561
26608
SH
SOLE
26608
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
76
17579
SH
SOLE
17579
0
0
TWILIO INC
CL A
90138F102
543
1702
SH
SOLE
1702
0
0
TWITTER INC
COM
90184L102
751
12433
SH
SOLE
12433
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
99
15548
SH
SOLE
15548
0
0
TYLER TECHNOLOGIES INC
COM
902252105
204
444
SH
SOLE
444
0
0
TYSON FOODS INC
CL A
902494103
249
3153
SH
SOLE
3153
0
0
UBER TECHNOLOGIES INC
COM
90353T100
391
8717
SH
SOLE
8717
0
0
UBS GROUP AG
SHS
H42097107
802
50342
SH
SOLE
50342
0
0
UDR INC
COM
902653104
290
5465
SH
SOLE
5465
0
0
ULTA BEAUTY INC
COM
90384S303
265
735
SH
SOLE
735
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1305
24076
SH
SOLE
24076
0
0
UNION PAC CORP
COM
907818108
1996
10181
SH
SOLE
10181
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2097
183488
SH
SOLE
183488
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2041
11207
SH
SOLE
11207
0
0
UNITED RENTALS INC
COM
911363109
456
1300
SH
SOLE
1300
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
236
1277
SH
SOLE
1277
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2644
6766
SH
SOLE
6766
0
0
US BANCORP DEL
COM NEW
902973304
885
14885
SH
SOLE
14885
0
0
V F CORP
COM
918204108
503
7508
SH
SOLE
7508
0
0
VALE S A
SPONSORED ADS
91912E105
514
36859
SH
SOLE
36859
0
0
VALERO ENERGY CORP
COM
91913Y100
212
2998
SH
SOLE
2998
0
0
VEEVA SYS INC
CL A COM
922475108
236
819
SH
SOLE
819
0
0
VEON LTD
SPONSORED ADR
91822M106
42
20240
SH
SOLE
20240
0
0
VERISK ANALYTICS INC
COM
92345Y106
394
1968
SH
SOLE
1968
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3272
60579
SH
SOLE
60579
0
0
VERMILION ENERGY INC
COM
923725105
110
11119
SH
SOLE
11119
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
224
1233
SH
SOLE
1233
0
0
VIACOMCBS INC
CL B
92556H206
382
9663
SH
SOLE
9663
0
0
VIATRIS INC
COM
92556V106
365
26916
SH
SOLE
26916
0
0
VISA INC
COM CL A
92826C839
6669
29940
SH
SOLE
29940
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
542
35067
SH
SOLE
35067
0
0
VULCAN MATLS CO
COM
929160109
222
1313
SH
SOLE
1313
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
628
13337
SH
SOLE
13337
0
0
WALMART INC
COM
931142103
5450
39099
SH
SOLE
39099
0
0
WASTE MGMT INC DEL
COM
94106L109
1529
10236
SH
SOLE
10236
0
0
WATERS CORP
COM
941848103
1107
3098
SH
SOLE
3098
0
0
WAYFAIR INC
CL A
94419L101
292
1141
SH
SOLE
1141
0
0
WEC ENERGY GROUP INC
COM
92939U106
475
5387
SH
SOLE
5387
0
0
WELLS FARGO CO NEW
COM
949746101
2123
45753
SH
SOLE
45753
0
0
WELLTOWER INC
COM
95040Q104
352
4270
SH
SOLE
4270
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
333
3955
SH
SOLE
3955
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
905
2131
SH
SOLE
2131
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
1456
78590
SH
SOLE
78590
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
306
8593
SH
SOLE
8593
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
366
9732
SH
SOLE
9732
0
0
WILLIAMS COS INC
COM
969457100
781
30091
SH
SOLE
30091
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
250
1076
SH
SOLE
1076
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
612
69318
SH
SOLE
69318
0
0
WISDOMTREE INVTS INC
COM
97717P104
59
10340
SH
SOLE
10340
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1750
60553
SH
SOLE
60553
0
0
WORKDAY INC
CL A
98138H101
273
1091
SH
SOLE
1091
0
0
WPP PLC NEW
ADR
92937A102
529
7897
SH
SOLE
7897
0
0
WYNN RESORTS LTD
COM
983134107
214
2527
SH
SOLE
2527
0
0
XCEL ENERGY INC
COM
98389B100
479
7660
SH
SOLE
7660
0
0
XILINX INC
COM
983919101
487
3227
SH
SOLE
3227
0
0
XYLEM INC
COM
98419M100
405
3271
SH
SOLE
3271
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
53
11447
SH
SOLE
11447
0
0
YUM BRANDS INC
COM
988498101
932
7620
SH
SOLE
7620
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
490
951
SH
SOLE
951
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
661
4517
SH
SOLE
4517
0
0
ZIONS BANCORPORATION N A
COM
989701107
258
4162
SH
SOLE
4162
0
0
ZOETIS INC
CL A
98978V103
2048
10549
SH
SOLE
10549
0
0