Chief Administrative Officer

0001085146-22-000191.txt : 20220119 0001085146-22-000191.hdr.sgml : 20220119 20220118184447 ACCESSION NUMBER: 0001085146-22-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 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: 22536295 BUSINESS ADDRESS: STREET 1: 33 ARCH STREET STREET 2: SUITE 1700 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177526010 MAIL ADDRESS: STREET 1: 33 ARCH STREET STREET 2: SUITE 1700 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845469 XXXXXXXX 12-31-2021 12-31-2021 false Veriti Management LLC

33 ARCH STREET SUITE 1700 Boston MA 02110

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SPONSORED ADR 456837103 464 33336 SH SOLE 33336 0 0 INGERSOLL RAND INC COM 45687V106 251 4052 SH SOLE 4052 0 0 INTEL CORP COM 458140100 3404 66106 SH SOLE 66106 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1394 10195 SH SOLE 10195 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 539 8259 SH SOLE 8259 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1641 12280 SH SOLE 12280 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 595 3951 SH SOLE 3951 0 0 INTERNATIONAL PAPER CO COM 460146103 341 7249 SH SOLE 7249 0 0 INTERPUBLIC GROUP COS INC COM 460690100 273 7288 SH SOLE 7288 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 202 24924 SH SOLE 24924 0 0 INTUIT COM 461202103 2718 4226 SH SOLE 4226 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2719 7567 SH SOLE 7567 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 18449 SH SOLE 18449 0 0 IQVIA HLDGS INC COM 46266C105 2073 7346 SH SOLE 7346 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 243 83722 SH SOLE 83722 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102 27308 SH SOLE 27308 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 418 10266 SH SOLE 10266 0 0 JD.COM INC SPON ADR CL A 47215P106 441 6298 SH SOLE 6298 0 0 JOHNSON & JOHNSON COM 478160104 4881 28531 SH SOLE 28531 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1082 13311 SH SOLE 13311 0 0 JPMORGAN CHASE & CO COM 46625H100 7199 45463 SH SOLE 45463 0 0 JUNIPER NETWORKS INC COM 48203R104 358 10031 SH SOLE 10031 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1628 35271 SH SOLE 35271 0 0 KB HOME COM 48666K109 200 4471 SH SOLE 4471 0 0 KELLOGG CO COM 487836108 819 12709 SH SOLE 12709 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 640 3101 SH SOLE 3101 0 0 KIMBERLY-CLARK CORP COM 494368103 1357 9491 SH SOLE 9491 0 0 KINDER MORGAN INC DEL COM 49456B101 491 30974 SH SOLE 30974 0 0 KINROSS GOLD CORP COM 496902404 104 17935 SH SOLE 17935 0 0 KITE RLTY GROUP TR COM NEW 49803T300 399 18305 SH SOLE 18305 0 0 KKR & CO INC COM 48251W104 384 5156 SH SOLE 5156 0 0 KLA CORP COM NEW 482480100 796 1850 SH SOLE 1850 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 483 13119 SH SOLE 13119 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 719 78655 SH SOLE 78655 0 0 KOSMOS ENERGY LTD COM 500688106 44 12806 SH SOLE 12806 0 0 KRAFT HEINZ CO COM 500754106 495 13782 SH SOLE 13782 0 0 KROGER CO COM 501044101 1517 33520 SH SOLE 33520 0 0 KT CORP SPONSORED ADR 48268K101 789 62768 SH SOLE 62768 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 726 3405 SH SOLE 3405 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1061 3377 SH SOLE 3377 0 0 LAM RESEARCH CORP COM 512807108 1717 2388 SH SOLE 2388 0 0 LANCASTER COLONY CORP COM 513847103 532 3210 SH SOLE 3210 0 0 LAUDER ESTEE COS INC CL A 518439104 1523 4115 SH SOLE 4115 0 0 LENNAR CORP CL A 526057104 446 3837 SH SOLE 3837 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1611 159464 SH SOLE 159464 0 0 LILLY ELI & CO COM 532457108 2860 10353 SH SOLE 10353 0 0 LINCOLN NATL CORP IND COM 534187109 540 7905 SH SOLE 7905 0 0 LINDE PLC SHS G5494J103 2474 7142 SH SOLE 7142 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 790 309940 SH SOLE 309940 0 0 LOCKHEED MARTIN CORP COM 539830109 1015 2855 SH SOLE 2855 0 0 LOGITECH INTL S A SHS H50430232 230 2787 SH SOLE 2787 0 0 LOWES COS INC COM 548661107 2616 10121 SH SOLE 10121 0 0 LUMEN TECHNOLOGIES INC COM 550241103 130 10329 SH SOLE 10329 0 0 LXP INDUSTRIAL TRUST COM 529043101 162 10375 SH SOLE 10375 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290 3149 SH SOLE 3149 0 0 MANULIFE FINL CORP COM 56501R106 431 22578 SH SOLE 22578 0 0 MARATHON OIL CORP COM 565849106 215 13068 SH SOLE 13068 0 0 MARATHON PETE CORP COM 56585A102 860 13432 SH SOLE 13432 0 0 MARRIOTT INTL INC NEW CL A 571903202 383 2315 SH SOLE 2315 0 0 MARSH & MCLENNAN COS INC COM 571748102 1341 7717 SH SOLE 7717 0 0 MARTIN MARIETTA MATLS INC COM 573284106 268 608 SH SOLE 608 0 0 MARVELL TECHNOLOGY INC COM 573874104 1460 16689 SH SOLE 16689 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4613 12837 SH SOLE 12837 0 0 MATCH GROUP INC NEW COM 57667L107 258 1952 SH SOLE 1952 0 0 MCCORMICK & CO INC COM NON VTG 579780206 909 9406 SH SOLE 9406 0 0 MCCORMICK & CO INC COM VTG 579780107 296 3103 SH SOLE 3103 0 0 MCDONALDS CORP COM 580135101 4061 15147 SH SOLE 15147 0 0 MCKESSON CORP COM 58155Q103 1174 4722 SH SOLE 4722 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 296 12511 SH SOLE 12511 0 0 MEDTRONIC PLC SHS G5960L103 2180 21074 SH SOLE 21074 0 0 MERCADOLIBRE INC COM 58733R102 340 252 SH SOLE 252 0 0 MERCK & CO INC COM 58933Y105 1549 20211 SH SOLE 20211 0 0 MERITAGE HOMES CORP COM 59001A102 244 1996 SH SOLE 1996 0 0 META PLATFORMS INC CL A 30303M102 11521 34252 SH SOLE 34252 0 0 METHANEX CORP COM 59151K108 610 15432 SH SOLE 15432 0 0 METLIFE INC COM 59156R108 612 9790 SH SOLE 9790 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1141 672 SH SOLE 672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 571 12732 SH SOLE 12732 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 746 8565 SH SOLE 8565 0 0 MICRON TECHNOLOGY INC COM 595112103 1592 17094 SH SOLE 17094 0 0 MICROSOFT CORP COM 594918104 38552 114628 SH SOLE 114628 0 0 MID-AMER APT CMNTYS INC COM 59522J103 227 989 SH SOLE 989 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 858 157073 SH SOLE 157073 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 495 194146 SH SOLE 194146 0 0 MODERNA INC COM 60770K107 374 1471 SH SOLE 1471 0 0 MOLINA HEALTHCARE INC COM 60855R100 237 746 SH SOLE 746 0 0 MONDELEZ INTL INC CL A 609207105 1976 29799 SH SOLE 29799 0 0 MONOLITHIC PWR SYS INC COM 609839105 432 876 SH SOLE 876 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 623 6487 SH SOLE 6487 0 0 MOODYS CORP COM 615369105 648 1660 SH SOLE 1660 0 0 MORGAN STANLEY COM NEW 617446448 2578 26262 SH SOLE 26262 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 670 2467 SH SOLE 2467 0 0 MSCI INC COM 55354G100 796 1299 SH SOLE 1299 0 0 NASDAQ INC COM 631103108 510 2429 SH SOLE 2429 0 0 NATIONAL GRID PLC 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SOUTHN CORP COM 655844108 1043 3502 SH SOLE 3502 0 0 NORTHERN TR CORP COM 665859104 561 4690 SH SOLE 4690 0 0 NORTHROP GRUMMAN CORP COM 666807102 826 2135 SH SOLE 2135 0 0 NOVA LTD COM M7516K103 223 1521 SH SOLE 1521 0 0 NOVAGOLD RES INC COM NEW 66987E206 214 31189 SH SOLE 31189 0 0 NOVARTIS AG SPONSORED ADR 66987V109 689 7881 SH SOLE 7881 0 0 NOVO-NORDISK A S ADR 670100205 2858 25520 SH SOLE 25520 0 0 NUCOR CORP COM 670346105 645 5652 SH SOLE 5652 0 0 NVIDIA CORPORATION COM 67066G104 10960 37265 SH SOLE 37265 0 0 NXP SEMICONDUCTORS N V COM N6596X109 930 4081 SH SOLE 4081 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 15 11315 SH SOLE 11315 0 0 OCCIDENTAL PETE CORP COM 674599105 341 11748 SH SOLE 11748 0 0 OIL STS INTL INC COM 678026105 72 14460 SH SOLE 14460 0 0 OKTA INC CL A 679295105 291 1296 SH SOLE 1296 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 370 1033 SH SOLE 1033 0 0 OMNICELL COM COM 68213N109 501 2776 SH SOLE 2776 0 0 OMNICOM GROUP INC COM 681919106 310 4228 SH SOLE 4228 0 0 ON SEMICONDUCTOR CORP COM 682189105 334 4918 SH SOLE 4918 0 0 ONEMAIN HLDGS INC COM 68268W103 216 4314 SH SOLE 4314 0 0 ONEOK INC NEW COM 682680103 477 8118 SH SOLE 8118 0 0 ONTO INNOVATION INC COM 683344105 227 2239 SH SOLE 2239 0 0 ORACLE CORP COM 68389X105 2890 33141 SH SOLE 33141 0 0 ORANGE SPONSORED ADR 684060106 279 26458 SH SOLE 26458 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 355 503 SH SOLE 503 0 0 ORIX CORP SPONSORED ADR 686330101 722 7095 SH SOLE 7095 0 0 OTIS WORLDWIDE CORP COM 68902V107 373 4287 SH SOLE 4287 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 736 25371 SH SOLE 25371 0 0 PACCAR INC COM 693718108 276 3127 SH SOLE 3127 0 0 PACIFIC PREMIER BANCORP COM 69478X105 215 5372 SH SOLE 5372 0 0 PALO ALTO NETWORKS INC COM 697435105 402 722 SH SOLE 722 0 0 PARKER-HANNIFIN CORP COM 701094104 1069 3359 SH SOLE 3359 0 0 PAYCHEX INC COM 704326107 1719 12591 SH SOLE 12591 0 0 PAYCOM SOFTWARE INC COM 70432V102 343 825 SH SOLE 825 0 0 PAYPAL HLDGS INC COM 70450Y103 3309 17549 SH SOLE 17549 0 0 PEMBINA PIPELINE CORP COM 706327103 486 16025 SH SOLE 16025 0 0 PENN NATL GAMING INC COM 707569109 284 5473 SH SOLE 5473 0 0 PEPSICO INC COM 713448108 4739 27281 SH SOLE 27281 0 0 PERRIGO CO PLC SHS G97822103 264 6786 SH SOLE 6786 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122 12057 SH SOLE 12057 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 11566 SH SOLE 11566 0 0 PFIZER INC COM 717081103 1732 29339 SH SOLE 29339 0 0 PHILIP MORRIS INTL INC COM 718172109 512 5393 SH SOLE 5393 0 0 PHILLIPS 66 COM 718546104 434 5984 SH SOLE 5984 0 0 PIONEER NAT RES CO COM 723787107 836 4599 SH SOLE 4599 0 0 PLDT INC SPONSORED ADR 69344D408 724 20262 SH SOLE 20262 0 0 PNC FINL SVCS GROUP INC COM 693475105 1776 8857 SH SOLE 8857 0 0 POOL CORP COM 73278L105 337 595 SH SOLE 595 0 0 POSCO SPONSORED ADR 693483109 1484 25462 SH SOLE 25462 0 0 PPG INDS INC COM 693506107 910 5276 SH SOLE 5276 0 0 PPL CORP COM 69351T106 276 9182 SH SOLE 9182 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 400 6598 SH SOLE 6598 0 0 PRICE T ROWE GROUP INC COM 74144T108 494 2514 SH SOLE 2514 0 0 PROCTER AND GAMBLE CO COM 742718109 4220 25795 SH SOLE 25795 0 0 PROGRESSIVE CORP COM 743315103 1333 12990 SH SOLE 12990 0 0 PROLOGIS INC. COM 74340W103 2200 13067 SH SOLE 13067 0 0 PRUDENTIAL FINL INC COM 744320102 757 6997 SH SOLE 6997 0 0 PRUDENTIAL PLC ADR 74435K204 882 25619 SH SOLE 25619 0 0 PTC INC COM 69370C100 335 2765 SH SOLE 2765 0 0 PUBLIC STORAGE COM 74460D109 871 2325 SH SOLE 2325 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 615 9210 SH SOLE 9210 0 0 QIAGEN NV SHS NEW N72482123 295 5306 SH SOLE 5306 0 0 QORVO INC COM 74736K101 456 2918 SH SOLE 2918 0 0 QUALCOMM INC COM 747525103 3323 18170 SH SOLE 18170 0 0 QUEST DIAGNOSTICS INC COM 74834L100 947 5474 SH SOLE 5474 0 0 RAYMOND JAMES FINL INC COM 754730109 247 2460 SH SOLE 2460 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1979 23001 SH SOLE 23001 0 0 REALTY INCOME CORP COM 756109104 515 7193 SH SOLE 7193 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2260 3578 SH SOLE 3578 0 0 RELX PLC SPONSORED ADR 759530108 885 27138 SH SOLE 27138 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 563 3325 SH SOLE 3325 0 0 REPLIGEN CORP COM 759916109 234 885 SH SOLE 885 0 0 REPUBLIC SVCS INC COM 760759100 685 4910 SH SOLE 4910 0 0 RESMED INC COM 761152107 710 2726 SH SOLE 2726 0 0 RH COM 74967X103 207 387 SH SOLE 387 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1125 16800 SH SOLE 16800 0 0 ROBERT HALF INTL INC COM 770323103 240 2152 SH SOLE 2152 0 0 ROCKWELL AUTOMATION INC COM 773903109 690 1978 SH SOLE 1978 0 0 ROPER TECHNOLOGIES INC COM 776696106 713 1450 SH SOLE 1450 0 0 ROSS STORES INC COM 778296103 847 7415 SH SOLE 7415 0 0 ROYAL BK CDA COM 780087102 1359 12807 SH SOLE 12807 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 313 4068 SH SOLE 4068 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1354 31229 SH SOLE 31229 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 6586 SH SOLE 6586 0 0 ROYAL GOLD INC COM 780287108 390 3706 SH SOLE 3706 0 0 S&P GLOBAL INC COM 78409V104 1474 3123 SH SOLE 3123 0 0 SALESFORCE COM INC COM 79466L302 3649 14358 SH SOLE 14358 0 0 SANOFI SPONSORED ADR 80105N105 450 8985 SH SOLE 8985 0 0 SAP SE SPON ADR 803054204 1330 9492 SH SOLE 9492 0 0 SASOL LTD SPONSORED ADR 803866300 783 47741 SH SOLE 47741 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 989 2542 SH SOLE 2542 0 0 SCHLUMBERGER LTD COM STK 806857108 1090 36410 SH SOLE 36410 0 0 SCHWAB CHARLES CORP COM 808513105 1704 20258 SH SOLE 20258 0 0 SCIENTIFIC GAMES CORP COM 80874P109 298 4466 SH SOLE 4466 0 0 SEA LTD SPONSORD ADS 81141R100 274 1224 SH SOLE 1224 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228 2016 SH SOLE 2016 0 0 SEAGEN INC COM 81181C104 348 2251 SH SOLE 2251 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 103 112054 SH SOLE 112054 0 0 SEAWORLD ENTMT INC COM 81282V100 227 3507 SH SOLE 3507 0 0 SEMPRA COM 816851109 540 4082 SH SOLE 4082 0 0 SERVICENOW INC COM 81762P102 1899 2926 SH SOLE 2926 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 571 18826 SH SOLE 18826 0 0 SHERWIN WILLIAMS CO COM 824348106 1655 4699 SH SOLE 4699 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1363 44104 SH SOLE 44104 0 0 SHOPIFY INC CL A 82509L107 1807 1312 SH SOLE 1312 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 210 16744 SH SOLE 16744 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 273 843 SH SOLE 843 0 0 SIMON PPTY GROUP INC NEW COM 828806109 826 5167 SH SOLE 5167 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 954 35787 SH SOLE 35787 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 237 1526 SH SOLE 1526 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 219 6336 SH SOLE 6336 0 0 SMUCKER J M CO COM NEW 832696405 615 4530 SH SOLE 4530 0 0 SNAP INC CL A 83304A106 285 6059 SH SOLE 6059 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1746 34618 SH SOLE 34618 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1688 13351 SH SOLE 13351 0 0 SOUTHERN CO COM 842587107 1282 18694 SH SOLE 18694 0 0 SOUTHERN COPPER CORP COM 84265V105 481 7796 SH SOLE 7796 0 0 SOUTHWESTERN ENERGY CO COM 845467109 191 40930 SH SOLE 40930 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 513 2191 SH SOLE 2191 0 0 SPS COMM INC COM 78463M107 261 1834 SH SOLE 1834 0 0 STANLEY BLACK & DECKER INC COM 854502101 616 3265 SH SOLE 3265 0 0 STARBUCKS CORP COM 855244109 2199 18798 SH SOLE 18798 0 0 STATE STR CORP COM 857477103 340 3658 SH SOLE 3658 0 0 STERIS PLC SHS USD G8473T100 381 1565 SH SOLE 1565 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 540 11050 SH SOLE 11050 0 0 STRYKER CORPORATION COM 863667101 1952 7301 SH SOLE 7301 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 470 69149 SH SOLE 69149 0 0 SUNCOR ENERGY INC NEW COM 867224107 378 15110 SH SOLE 15110 0 0 SUNRUN INC COM 86771W105 248 7233 SH SOLE 7233 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 239 8183 SH SOLE 8183 0 0 SUZANO S A SPON ADS 86959K105 229 21185 SH SOLE 21185 0 0 SVB FINANCIAL GROUP COM 78486Q101 399 589 SH SOLE 589 0 0 SYNCHRONY FINANCIAL COM 87165B103 431 9298 SH SOLE 9298 0 0 SYNOPSYS INC COM 871607107 1314 3566 SH SOLE 3566 0 0 SYSCO CORP COM 871829107 1007 12815 SH SOLE 12815 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9983 82980 SH SOLE 82980 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 131 33252 SH SOLE 33252 0 0 TARGA RES CORP COM 87612G101 245 4684 SH SOLE 4684 0 0 TARGET CORP COM 87612E106 1973 8525 SH SOLE 8525 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1588 49479 SH SOLE 49479 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 256 7318 SH SOLE 7318 0 0 TC ENERGY CORP COM 87807B107 469 10077 SH SOLE 10077 0 0 TE CONNECTIVITY LTD SHS H84989104 1378 8541 SH SOLE 8541 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 258 591 SH SOLE 591 0 0 TELEFLEX INCORPORATED COM 879369106 290 884 SH SOLE 884 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 600 69387 SH SOLE 69387 0 0 TELEFONICA S A SPONSORED ADR 879382208 954 224887 SH SOLE 224887 0 0 TEMPUR SEALY INTL INC COM 88023U101 650 13812 SH SOLE 13812 0 0 TERADYNE INC COM 880770102 218 1330 SH SOLE 1330 0 0 TESLA INC COM 88160R101 13397 12677 SH SOLE 12677 0 0 TEXAS INSTRS INC COM 882508104 3146 16692 SH SOLE 16692 0 0 THE TRADE DESK INC COM CL A 88339J105 812 8856 SH SOLE 8856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1289 1932 SH SOLE 1932 0 0 THOMSON REUTERS CORP. 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