Consultant

0001085146-23-000257.txt : 20230120 0001085146-23-000257.hdr.sgml : 20230120 20230120155643 ACCESSION NUMBER: 0001085146-23-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540894 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 X0202 13F-HR LIVE false false false 0001845469 XXXXXXXX 12-31-2022 12-31-2022 false Veriti Management LLC

33 ARCH STREET SUITE 1700 Boston MA 02110

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COM 278642103 BBG001S9B9J5 506702 12219 SH SOLE 12219 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 434215 2983 SH SOLE 2983 0 0 EDISON INTL COM 281020107 BBG001S7MY75 372050 5848 SH SOLE 5848 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1073936 14394 SH SOLE 14394 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 653905 3986 SH SOLE 3986 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 515241 4217 SH SOLE 4217 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3080437 6005 SH SOLE 6005 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 626732 43193 SH SOLE 43193 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1297702 13509 SH SOLE 13509 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 912148 23329 SH SOLE 23329 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 794983 353326 SH SOLE 353326 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 222443 12603 SH SOLE 12603 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 697212 24327 SH SOLE 24327 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 862180 3254 SH SOLE 3254 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 479025 4258 SH SOLE 4258 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 954389 7369 SH SOLE 7369 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 405414 1237 SH SOLE 1237 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 201153 5946 SH SOLE 5946 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 554519 2853 SH SOLE 2853 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1561592 2384 SH SOLE 2384 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 978301 27319 SH SOLE 27319 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 253507 8833 SH SOLE 8833 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 440911 7473 SH SOLE 7473 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 258981 44346 SH SOLE 44346 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 216884 872 SH SOLE 872 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 211944 1000 SH SOLE 1000 0 0 ETSY INC COM 29786A106 BBG001T53625 313704 2619 SH SOLE 2619 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 928625 2803 SH SOLE 2803 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 330761 3945 SH SOLE 3945 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 591390 13680 SH SOLE 13680 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 568454 5470 SH SOLE 5470 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7329842 66454 SH SOLE 66454 0 0 F5 INC COM 315616102 BBG001SCP8D1 319166 2224 SH SOLE 2224 0 0 FABRINET SHS G3323L100 BBG001SP57F4 410304 3200 SH SOLE 3200 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 280855 700 SH SOLE 700 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 202320 338 SH SOLE 338 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 539284 11397 SH SOLE 11397 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 871889 5034 SH SOLE 5034 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 556974 2600 SH SOLE 2600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 690306 10174 SH SOLE 10174 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2700648 82312 SH SOLE 82312 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 327171 2684 SH SOLE 2684 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 254294 2075 SH SOLE 2075 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1176556 11641 SH SOLE 11641 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 246661 11494 SH SOLE 11494 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 484095 16844 SH SOLE 16844 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 590755 7562 SH SOLE 7562 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 767045 65954 SH SOLE 65954 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 640215 13095 SH SOLE 13095 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 294671 7359 SH SOLE 7359 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 377533 5876 SH SOLE 5876 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 700041 5129 SH SOLE 5129 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1110208 29216 SH SOLE 29216 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 371898 22760 SH SOLE 22760 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 565253 2998 SH SOLE 2998 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 572475 6203 SH SOLE 6203 0 0 GARTNER INC COM 366651107 BBG001S5SD60 617153 1836 SH SOLE 1836 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 543626 26364 SH SOLE 26364 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 232387 10844 SH SOLE 10844 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 392574 3900 SH SOLE 3900 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1475835 5948 SH SOLE 5948 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 433111 5169 SH SOLE 5169 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1867428 22271 SH SOLE 22271 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 531142 15789 SH SOLE 15789 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 652101 15387 SH SOLE 15387 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 403966 8721 SH SOLE 8721 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 292922 1688 SH SOLE 1688 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 89258 16873 SH SOLE 16873 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 354272 63948 SH SOLE 63948 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2226581 25936 SH SOLE 25936 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 333219 3355 SH SOLE 3355 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 287890 1712 SH SOLE 1712 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 294431 2442 SH SOLE 2442 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 58342 21851 SH SOLE 21851 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 261041 25221 SH SOLE 25221 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2135893 6220 SH SOLE 6220 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 259769 467 SH SOLE 467 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 589381 69339 SH SOLE 69339 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 285948 4624 SH SOLE 4624 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 355543 1526 SH SOLE 1526 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 385555 2681 SH SOLE 2681 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 94100 37194 SH SOLE 37194 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 369743 10522 SH SOLE 10522 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 386234 9105 SH SOLE 9105 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 948590 24106 SH SOLE 24106 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 421743 7412 SH SOLE 7412 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 227204 5429 SH SOLE 5429 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 592969 2471 SH SOLE 2471 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 800465 11701 SH SOLE 11701 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 939597 5352 SH SOLE 5352 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 452384 5664 SH SOLE 5664 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1458508 6298 SH SOLE 6298 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 482188 3400 SH SOLE 3400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 224669 14077 SH SOLE 14077 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 316658 2506 SH SOLE 2506 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 505117 6752 SH SOLE 6752 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7136864 22595 SH SOLE 22595 0 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 993910 43478 SH SOLE 43478 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2854129 13318 SH SOLE 13318 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 853728 7502 SH SOLE 7502 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1123491 24665 SH SOLE 24665 0 0 HP INC COM 40434L105 BBG001S6W7N7 531313 19773 SH SOLE 19773 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1627464 52229 SH SOLE 52229 0 0 HUBSPOT INC COM 443573100 BBG001T53670 279878 968 SH SOLE 968 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1559632 3045 SH SOLE 3045 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2062540 94223 SH SOLE 94223 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 118239 16175 SH SOLE 16175 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 233100 1200 SH SOLE 1200 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 759214 1861 SH SOLE 1861 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 670261 3042 SH SOLE 3042 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1570497 19553 SH SOLE 19553 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1133812 62955 SH SOLE 62955 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1709994 140509 SH SOLE 140509 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1815316 68684 SH SOLE 68684 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1163817 11344 SH SOLE 11344 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 649733 11137 SH SOLE 11137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2367804 16806 SH SOLE 16806 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 394513 3763 SH SOLE 3763 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 200186 6010 SH SOLE 6010 0 0 INTUIT COM 461202103 BBG001S6TWR2 2065606 5307 SH SOLE 5307 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2559831 9647 SH SOLE 9647 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1494058 7292 SH SOLE 7292 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 491236 2333 SH SOLE 2333 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 BBG001SFKPS5 824235 255181 SH SOLE 255181 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 725991 154138 SH SOLE 154138 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 264059 14719 SH SOLE 14719 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 673560 12000 SH SOLE 12000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5995694 33941 SH SOLE 33941 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 779608 12181 SH SOLE 12181 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7453352 55581 SH SOLE 55581 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 469498 14690 SH SOLE 14690 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1430022 36990 SH SOLE 36990 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 796140 11175 SH SOLE 11175 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 738753 20717 SH SOLE 20717 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1052252 6151 SH SOLE 6151 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1304214 9607 SH SOLE 9607 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 671242 37126 SH SOLE 37126 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 192455 47055 SH SOLE 47055 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 384908 18285 SH SOLE 18285 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 245247 5283 SH SOLE 5283 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 867981 2302 SH SOLE 2302 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 800616 53410 SH SOLE 53410 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 868882 100565 SH SOLE 100565 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 84556 13295 SH SOLE 13295 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 706502 17355 SH SOLE 17355 0 0 KROGER CO COM 501044101 BBG001S5SN40 1695118 38024 SH SOLE 38024 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 878755 65093 SH SOLE 65093 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1028052 4938 SH SOLE 4938 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1016096 4315 SH SOLE 4315 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1032269 2456 SH SOLE 2456 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 231717 2593 SH SOLE 2593 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 628795 3187 SH SOLE 3187 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1011071 4075 SH SOLE 4075 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 516488 5707 SH SOLE 5707 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 1060185 213747 SH SOLE 213747 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 256785 4382 SH SOLE 4382 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4316273 11798 SH SOLE 11798 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 255836 8328 SH SOLE 8328 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 2754148 8444 SH SOLE 8444 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 267638 5011 SH SOLE 5011 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 782014 355461 SH SOLE 355461 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1824927 3751 SH SOLE 3751 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 82953 12110 SH SOLE 12110 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2226312 11174 SH SOLE 11174 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 215377 31534 SH SOLE 31534 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 254061 793 SH SOLE 793 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 171059 32770 SH SOLE 32770 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 617577 7438 SH SOLE 7438 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 BBG00ZWTNF04 5705 10007 SH SOLE 10007 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 340466 2347 SH SOLE 2347 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 498415 27938 SH SOLE 27938 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 447169 16519 SH SOLE 16519 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1647223 14153 SH SOLE 14153 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 334407 2246 SH SOLE 2246 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1468338 8873 SH SOLE 8873 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5097803 14660 SH SOLE 14660 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 824092 9942 SH SOLE 9942 0 0 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 259739 3161 SH SOLE 3161 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4552042 17273 SH SOLE 17273 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1649048 4396 SH SOLE 4396 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1700400 21879 SH SOLE 21879 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3200587 28847 SH SOLE 28847 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4112018 34170 SH SOLE 34170 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 540603 14279 SH SOLE 14279 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 742162 10255 SH SOLE 10255 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 949661 657 SH SOLE 657 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 395822 11805 SH SOLE 11805 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 673923 9593 SH SOLE 9593 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 866403 17335 SH SOLE 17335 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 30706063 128038 SH SOLE 128038 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 209801 1336 SH SOLE 1336 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2350558 352407 SH SOLE 352407 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 963215 339160 SH SOLE 339160 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 499523 2781 SH SOLE 2781 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 509199 1542 SH SOLE 1542 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2223108 33355 SH SOLE 33355 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 330298 1678 SH SOLE 1678 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 306943 868 SH SOLE 868 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 707867 6972 SH SOLE 6972 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 513786 1844 SH SOLE 1844 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1745349 20529 SH SOLE 20529 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 210795 4805 SH SOLE 4805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 690969 2681 SH SOLE 2681 0 0 MSCI INC COM 55354G100 BBG001SV8B05 405674 872 SH SOLE 872 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 579062 9439 SH SOLE 9439 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1088309 18042 SH SOLE 18042 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 99837 23057 SH SOLE 23057 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 251165 38880 SH SOLE 38880 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 340707 4691 SH SOLE 4691 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2103379 7133 SH SOLE 7133 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 222994 1867 SH SOLE 1867 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 45571 17801 SH SOLE 17801 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 861589 18254 SH SOLE 18254 0 0 NEXA RES S A COM L67359106 BBG00HT47FJ1 83142 13788 SH SOLE 13788 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4847692 57987 SH SOLE 57987 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 695357 3616 SH SOLE 3616 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2764182 23623 SH SOLE 23623 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 154001 15795 SH SOLE 15795 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 219086 7990 SH SOLE 7990 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 405216 87331 SH SOLE 87331 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 868691 231651 SH SOLE 231651 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 979775 3976 SH SOLE 3976 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 431035 4871 SH SOLE 4871 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1544670 2831 SH SOLE 2831 0 0 NOV INC COM 62955J103 BBG001S6HFR2 215146 10299 SH SOLE 10299 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 180961 30261 SH SOLE 30261 0 0 NOVARTIS AG 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