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
13F HOLDINGS REPORT
028-20672
N
Joshua Cheng
Chief Administrative Officer
617-752-6005
/s/Joshua Cheng
Boston
MA
01-17-2022
0
665
771873
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2260
12726
SH
SOLE
12726
0
0
ABB LTD
SPONSORED ADR
000375204
1051
27535
SH
SOLE
27535
0
0
ABBOTT LABS
COM
002824100
4660
33108
SH
SOLE
33108
0
0
ABBVIE INC
COM
00287Y109
1651
12192
SH
SOLE
12192
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5308
12804
SH
SOLE
12804
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
712
10695
SH
SOLE
10695
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4065
7169
SH
SOLE
7169
0
0
ADVANCED ENERGY INDS
COM
007973100
278
3049
SH
SOLE
3049
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2671
18560
SH
SOLE
18560
0
0
AEGON N V
NY REGISTRY SHS
007924103
133
26856
SH
SOLE
26856
0
0
AENZA S.A.A
SPONSORED ADS
00776D103
48
29919
SH
SOLE
29919
0
0
AFLAC INC
COM
001055102
932
15963
SH
SOLE
15963
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
238
1492
SH
SOLE
1492
0
0
AGREE RLTY CORP
COM
008492100
216
3020
SH
SOLE
3020
0
0
AIR PRODS & CHEMS INC
COM
009158106
1329
4368
SH
SOLE
4368
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
320
2738
SH
SOLE
2738
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
90
11669
SH
SOLE
11669
0
0
ALBEMARLE CORP
COM
012653101
303
1294
SH
SOLE
1294
0
0
ALCON AG
ORD SHS
H01301128
509
5847
SH
SOLE
5847
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
522
2341
SH
SOLE
2341
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
430
3617
SH
SOLE
3617
0
0
ALIGN TECHNOLOGY INC
COM
016255101
835
1270
SH
SOLE
1270
0
0
ALLSTATE CORP
COM
020002101
711
6045
SH
SOLE
6045
0
0
ALLY FINL INC
COM
02005N100
349
7328
SH
SOLE
7328
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
371
2187
SH
SOLE
2187
0
0
ALPHABET INC
CAP STK CL A
02079K305
17278
5964
SH
SOLE
5964
0
0
ALPHABET INC
CAP STK CL C
02079K107
6704
2317
SH
SOLE
2317
0
0
ALTRIA GROUP INC
COM
02209S103
448
9461
SH
SOLE
9461
0
0
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
445
32442
SH
SOLE
32442
0
0
AMAZON COM INC
COM
023135106
21160
6346
SH
SOLE
6346
0
0
AMBEV SA
SPONSORED ADR
02319V103
30
10630
SH
SOLE
10630
0
0
AMDOCS LTD
SHS
G02602103
215
2872
SH
SOLE
2872
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
621
29400
SH
SOLE
29400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1032
11600
SH
SOLE
11600
0
0
AMERICAN EXPRESS CO
COM
025816109
1664
10172
SH
SOLE
10172
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
734
12916
SH
SOLE
12916
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2057
7033
SH
SOLE
7033
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
701
3710
SH
SOLE
3710
0
0
AMERIPRISE FINL INC
COM
03076C106
998
3309
SH
SOLE
3309
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1259
9472
SH
SOLE
9472
0
0
AMETEK INC
COM
031100100
236
1607
SH
SOLE
1607
0
0
AMGEN INC
COM
031162100
936
4160
SH
SOLE
4160
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
243
1990
SH
SOLE
1990
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
223
9565
SH
SOLE
9565
0
0
AMPHENOL CORP NEW
CL A
032095101
1099
12570
SH
SOLE
12570
0
0
ANALOG DEVICES INC
COM
032654105
1505
8562
SH
SOLE
8562
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
312
14885
SH
SOLE
14885
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
94
12063
SH
SOLE
12063
0
0
ANSYS INC
COM
03662Q105
404
1007
SH
SOLE
1007
0
0
ANTHEM INC
COM
036752103
2648
5712
SH
SOLE
5712
0
0
AON PLC
SHS CL A
G0403H108
865
2879
SH
SOLE
2879
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
166
10277
SH
SOLE
10277
0
0
APPLE INC
COM
037833100
44869
252683
SH
SOLE
252683
0
0
APPLIED MATLS INC
COM
038222105
1990
12645
SH
SOLE
12645
0
0
APTIV PLC
SHS
G6095L109
554
3357
SH
SOLE
3357
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
388
8740
SH
SOLE
8740
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
809
11973
SH
SOLE
11973
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
101
11205
SH
SOLE
11205
0
0
ARISTA NETWORKS INC
COM
040413106
248
1723
SH
SOLE
1723
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1258
161070
SH
SOLE
161070
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3496
4391
SH
SOLE
4391
0
0
ASSURED GUARANTY LTD
COM
G0585R106
343
6838
SH
SOLE
6838
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1887
32392
SH
SOLE
32392
0
0
AT&T INC
COM
00206R102
2845
115634
SH
SOLE
115634
0
0
ATLASSIAN CORP PLC
CL A
G06242104
212
557
SH
SOLE
557
0
0
ATMOS ENERGY CORP
COM
049560105
398
3796
SH
SOLE
3796
0
0
AUTODESK INC
COM
052769106
1406
5001
SH
SOLE
5001
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2970
12046
SH
SOLE
12046
0
0
AUTOZONE INC
COM
053332102
818
390
SH
SOLE
390
0
0
AVALONBAY CMNTYS INC
COM
053484101
838
3316
SH
SOLE
3316
0
0
AVERY DENNISON CORP
COM
053611109
246
1138
SH
SOLE
1138
0
0
AVIS BUDGET GROUP
COM
053774105
214
1033
SH
SOLE
1033
0
0
B & G FOODS INC NEW
COM
05508R106
260
8469
SH
SOLE
8469
0
0
B2GOLD CORP
COM
11777Q209
56
14316
SH
SOLE
14316
0
0
BAKER HUGHES COMPANY
CL A
05722G100
284
11794
SH
SOLE
11794
0
0
BALCHEM CORP
COM
057665200
260
1541
SH
SOLE
1541
0
0
BALL CORP
COM
058498106
455
4728
SH
SOLE
4728
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
479
81665
SH
SOLE
81665
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
176
51378
SH
SOLE
51378
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
959
61019
SH
SOLE
61019
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
610
37451
SH
SOLE
37451
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
116
20565
SH
SOLE
20565
0
0
BANCO SANTANDER S.A.
ADR
05964H105
759
230558
SH
SOLE
230558
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
541
17110
SH
SOLE
17110
0
0
BANK MONTREAL QUE
COM
063671101
762
7072
SH
SOLE
7072
0
0
BANK NEW YORK MELLON CORP
COM
064058100
858
14773
SH
SOLE
14773
0
0
BANK NOVA SCOTIA B C
COM
064149107
665
9281
SH
SOLE
9281
0
0
BARCLAYS PLC
ADR
06738E204
599
57883
SH
SOLE
57883
0
0
BARRICK GOLD CORP
COM
067901108
553
29092
SH
SOLE
29092
0
0
BAXTER INTL INC
COM
071813109
1467
17084
SH
SOLE
17084
0
0
BECTON DICKINSON & CO
COM
075887109
413
1643
SH
SOLE
1643
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8281
27694
SH
SOLE
27694
0
0
BEST BUY INC
COM
086516101
333
3275
SH
SOLE
3275
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
423
7015
SH
SOLE
7015
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
803
13438
SH
SOLE
13438
0
0
BIO RAD LABS INC
CL A
090572207
224
296
SH
SOLE
296
0
0
BIOGEN INC
COM
09062X103
270
1127
SH
SOLE
1127
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
352
3981
SH
SOLE
3981
0
0
BIO-TECHNE CORP
COM
09073M104
470
909
SH
SOLE
909
0
0
BK OF AMERICA CORP
COM
060505104
4884
109786
SH
SOLE
109786
0
0
BLACKROCK INC
COM
09247X101
2036
2224
SH
SOLE
2224
0
0
BLACKSTONE INC
COM
09260D107
595
4595
SH
SOLE
4595
0
0
BLOCK INC
CL A
852234103
995
6161
SH
SOLE
6161
0
0
BOEING CO
COM
097023105
1537
7634
SH
SOLE
7634
0
0
BOOKING HOLDINGS INC
COM
09857L108
1684
702
SH
SOLE
702
0
0
BORGWARNER INC
COM
099724106
305
6767
SH
SOLE
6767
0
0
BOSTON PROPERTIES INC
COM
101121101
297
2576
SH
SOLE
2576
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1078
25384
SH
SOLE
25384
0
0
BOYD GAMING CORP
COM
103304101
394
6013
SH
SOLE
6013
0
0
BP PLC
SPONSORED ADR
055622104
928
34833
SH
SOLE
34833
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
162
12059
SH
SOLE
12059
0
0
BRASKEM S A
SP ADR PFD A
105532105
232
10978
SH
SOLE
10978
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
215
4152
SH
SOLE
4152
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
872
13990
SH
SOLE
13990
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
317
8476
SH
SOLE
8476
0
0
BROADCOM INC
COM
11135F101
4105
6169
SH
SOLE
6169
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
388
2120
SH
SOLE
2120
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
855
14168
SH
SOLE
14168
0
0
BRUKER CORP
COM
116794108
350
4172
SH
SOLE
4172
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1008
5409
SH
SOLE
5409
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
482
5158
SH
SOLE
5158
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
227
3163
SH
SOLE
3163
0
0
CAMPBELL SOUP CO
COM
134429109
237
5452
SH
SOLE
5452
0
0
CANADIAN IMP BK COMM
COM
136069101
438
3755
SH
SOLE
3755
0
0
CANADIAN NAT RES LTD
COM
136385101
815
19289
SH
SOLE
19289
0
0
CANADIAN NATL RY CO
COM
136375102
961
7818
SH
SOLE
7818
0
0
CANADIAN PAC RY LTD
COM
13645T100
522
7260
SH
SOLE
7260
0
0
CANON INC
SPONSORED ADR
138006309
713
29179
SH
SOLE
29179
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1346
9274
SH
SOLE
9274
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
197
12226
SH
SOLE
12226
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
384
5919
SH
SOLE
5919
0
0
CARDINAL HEALTH INC
COM
14149Y108
382
7418
SH
SOLE
7418
0
0
CARMAX INC
COM
143130102
262
2011
SH
SOLE
2011
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
407
7508
SH
SOLE
7508
0
0
CARVANA CO
CL A
146869102
239
1031
SH
SOLE
1031
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
94
66015
SH
SOLE
66015
0
0
CATERPILLAR INC
COM
149123101
2252
10892
SH
SOLE
10892
0
0
CBRE GROUP INC
CL A
12504L109
550
5071
SH
SOLE
5071
0
0
CDW CORP
COM
12514G108
328
1604
SH
SOLE
1604
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
123
11075
SH
SOLE
11075
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
131
19272
SH
SOLE
19272
0
0
CERNER CORP
COM
156782104
1070
11522
SH
SOLE
11522
0
0
CHART INDS INC
COM
16115Q308
439
2751
SH
SOLE
2751
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1234
1893
SH
SOLE
1893
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
413
3547
SH
SOLE
3547
0
0
CHEVRON CORP NEW
COM
166764100
3551
30264
SH
SOLE
30264
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
98
11889
SH
SOLE
11889
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
897
25532
SH
SOLE
25532
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
650
372
SH
SOLE
372
0
0
CHUBB LIMITED
COM
H1467J104
1814
9384
SH
SOLE
9384
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3583
84884
SH
SOLE
84884
0
0
CHURCH & DWIGHT CO INC
COM
171340102
739
7209
SH
SOLE
7209
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
39
15924
SH
SOLE
15924
0
0
CIENA CORP
COM NEW
171779309
1373
17842
SH
SOLE
17842
0
0
CIGNA CORP NEW
COM
125523100
1488
6481
SH
SOLE
6481
0
0
CINTAS CORP
COM
172908105
230
520
SH
SOLE
520
0
0
CISCO SYS INC
COM
17275R102
4992
78776
SH
SOLE
78776
0
0
CITIGROUP INC
COM NEW
172967424
1844
30530
SH
SOLE
30530
0
0
CITRIX SYS INC
COM
177376100
581
6142
SH
SOLE
6142
0
0
CLARIVATE PLC
ORD SHS
G21810109
432
18348
SH
SOLE
18348
0
0
CLOROX CO DEL
COM
189054109
1032
5918
SH
SOLE
5918
0
0
CME GROUP INC
COM
12572Q105
1217
5327
SH
SOLE
5327
0
0
CNH INDL N V
SHS
N20944109
362
18611
SH
SOLE
18611
0
0
COCA COLA CO
COM
191216100
3218
54341
SH
SOLE
54341
0
0
COCA COLA CONS INC
COM
191098102
201
325
SH
SOLE
325
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
820
9241
SH
SOLE
9241
0
0
COLGATE PALMOLIVE CO
COM
194162103
1545
18109
SH
SOLE
18109
0
0
COMCAST CORP NEW
CL A
20030N101
3549
70522
SH
SOLE
70522
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
89
19988
SH
SOLE
19988
0
0
CONAGRA BRANDS INC
COM
205887102
572
16758
SH
SOLE
16758
0
0
CONMED CORP
COM
207410101
217
1532
SH
SOLE
1532
0
0
CONOCOPHILLIPS
COM
20825C104
1416
19618
SH
SOLE
19618
0
0
CONSOLIDATED EDISON INC
COM
209115104
488
5720
SH
SOLE
5720
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
191
10621
SH
SOLE
10621
0
0
COOPER COS INC
COM NEW
216648402
396
945
SH
SOLE
945
0
0
COPART INC
COM
217204106
267
1759
SH
SOLE
1759
0
0
CORNING INC
COM
219350105
247
6646
SH
SOLE
6646
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
178
30836
SH
SOLE
30836
0
0
CORTEVA INC
COM
22052L104
523
11059
SH
SOLE
11059
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5256
9258
SH
SOLE
9258
0
0
COTERRA ENERGY INC
COM
127097103
669
35197
SH
SOLE
35197
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
349
36254
SH
SOLE
36254
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
137
25661
SH
SOLE
25661
0
0
CRH PLC
ADR
12626K203
544
10301
SH
SOLE
10301
0
0
CROCS INC
COM
227046109
261
2034
SH
SOLE
2034
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1479
7084
SH
SOLE
7084
0
0
CSX CORP
COM
126408103
1413
37570
SH
SOLE
37570
0
0
CUMMINS INC
COM
231021106
362
1660
SH
SOLE
1660
0
0
CVS HEALTH CORP
COM
126650100
2695
26123
SH
SOLE
26123
0
0
D R HORTON INC
COM
23331A109
396
3652
SH
SOLE
3652
0
0
DANA INC
COM
235825205
247
10817
SH
SOLE
10817
0
0
DANAHER CORPORATION
COM
235851102
2499
7594
SH
SOLE
7594
0
0
DARDEN RESTAURANTS INC
COM
237194105
206
1366
SH
SOLE
1366
0
0
DAVITA INC
COM
23918K108
220
1938
SH
SOLE
1938
0
0
DEERE & CO
COM
244199105
1626
4741
SH
SOLE
4741
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
366
29302
SH
SOLE
29302
0
0
DEVON ENERGY CORP NEW
COM
25179M103
833
18909
SH
SOLE
18909
0
0
DEXCOM INC
COM
252131107
1028
1915
SH
SOLE
1915
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
581
2637
SH
SOLE
2637
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
307
2846
SH
SOLE
2846
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
171
17780
SH
SOLE
17780
0
0
DIANA SHIPPING INC
COM
Y2066G104
119
30594
SH
SOLE
30594
0
0
DIGITAL RLTY TR INC
COM
253868103
1624
9180
SH
SOLE
9180
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
215
25819
SH
SOLE
25819
0
0
DIODES INC
COM
254543101
243
2210
SH
SOLE
2210
0
0
DISCOVER FINL SVCS
COM
254709108
1702
14732
SH
SOLE
14732
0
0
DISNEY WALT CO
COM
254687106
4831
31193
SH
SOLE
31193
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
270
2831
SH
SOLE
2831
0
0
DOLLAR GEN CORP NEW
COM
256677105
1432
6070
SH
SOLE
6070
0
0
DOLLAR TREE INC
COM
256746108
456
3244
SH
SOLE
3244
0
0
DOMINION ENERGY INC
COM
25746U109
1127
14349
SH
SOLE
14349
0
0
DOMINOS PIZZA INC
COM
25754A201
464
822
SH
SOLE
822
0
0
DOVER CORP
COM
260003108
273
1506
SH
SOLE
1506
0
0
DOW INC
COM
260557103
810
14279
SH
SOLE
14279
0
0
DR REDDYS LABS LTD
ADR
256135203
293
4472
SH
SOLE
4472
0
0
DTE ENERGY CO
COM
233331107
354
2957
SH
SOLE
2957
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1278
12179
SH
SOLE
12179
0
0
DUKE REALTY CORP
COM NEW
264411505
310
4717
SH
SOLE
4717
0
0
DUPONT DE NEMOURS INC
COM
26614N102
676
8366
SH
SOLE
8366
0
0
EATON CORP PLC
SHS
G29183103
1180
6827
SH
SOLE
6827
0
0
EBAY INC.
COM
278642103
1013
15226
SH
SOLE
15226
0
0
ECOLAB INC
COM
278865100
826
3520
SH
SOLE
3520
0
0
ECOPETROL S A
SPONSORED ADS
279158109
165
12799
SH
SOLE
12799
0
0
EDISON INTL
COM
281020107
334
4895
SH
SOLE
4895
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1582
12210
SH
SOLE
12210
0
0
ELBIT SYS LTD
ORD
M3760D101
405
2326
SH
SOLE
2326
0
0
ELECTRONIC ARTS INC
COM
285512109
474
3591
SH
SOLE
3591
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
691
53577
SH
SOLE
53577
0
0
EMERSON ELEC CO
COM
291011104
1137
12228
SH
SOLE
12228
0
0
ENBRIDGE INC
COM
29250N105
827
21171
SH
SOLE
21171
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
378
69411
SH
SOLE
69411
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
559
308953
SH
SOLE
308953
0
0
ENERPLUS CORP
COM
292766102
137
12954
SH
SOLE
12954
0
0
ENI S P A
SPONSORED ADR
26874R108
386
13961
SH
SOLE
13961
0
0
ENPHASE ENERGY INC
COM
29355A107
377
2059
SH
SOLE
2059
0
0
ENTERGY CORP NEW
COM
29364G103
527
4681
SH
SOLE
4681
0
0
EOG RES INC
COM
26875P101
430
4841
SH
SOLE
4841
0
0
EPAM SYS INC
COM
29414B104
1153
1725
SH
SOLE
1725
0
0
EPR PPTYS
COM SH BEN INT
26884U109
216
4544
SH
SOLE
4544
0
0
EQUIFAX INC
COM
294429105
801
2736
SH
SOLE
2736
0
0
EQUINIX INC
COM
29444U700
1411
1668
SH
SOLE
1668
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
364
13832
SH
SOLE
13832
0
0
EQUITABLE HLDGS INC
COM
29452E101
279
8499
SH
SOLE
8499
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
761
8406
SH
SOLE
8406
0
0
ERICSSON
ADR B SEK 10
294821608
540
49666
SH
SOLE
49666
0
0
EURONAV NV
SHS
B38564108
91
10181
SH
SOLE
10181
0
0
EVEREST RE GROUP LTD
COM
G3223R108
751
2740
SH
SOLE
2740
0
0
EVERSOURCE ENERGY
COM
30040W108
251
2755
SH
SOLE
2755
0
0
EXELON CORP
COM
30161N101
698
12081
SH
SOLE
12081
0
0
EXPEDITORS INTL WASH INC
COM
302130109
565
4208
SH
SOLE
4208
0
0
EXPONENT INC
COM
30214U102
227
1946
SH
SOLE
1946
0
0
EXXON MOBIL CORP
COM
30231G102
3691
60318
SH
SOLE
60318
0
0
F5 INC
COM
315616102
418
1708
SH
SOLE
1708
0
0
FABRINET
SHS
G3323L100
667
5626
SH
SOLE
5626
0
0
FACTSET RESH SYS INC
COM
303075105
339
698
SH
SOLE
698
0
0
FASTENAL CO
COM
311900104
585
9125
SH
SOLE
9125
0
0
FEDEX CORP
COM
31428X106
706
2729
SH
SOLE
2729
0
0
FERGUSON PLC NEW
SHS
G3421J106
333
1858
SH
SOLE
1858
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
990
9068
SH
SOLE
9068
0
0
FIFTH THIRD BANCORP
COM
316773100
575
13203
SH
SOLE
13203
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
529
2560
SH
SOLE
2560
0
0
FISERV INC
COM
337738108
1320
12717
SH
SOLE
12717
0
0
FLOWERS FOODS INC
COM
343498101
425
15470
SH
SOLE
15470
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
756
9722
SH
SOLE
9722
0
0
FORD MTR CO DEL
COM
345370860
1147
55207
SH
SOLE
55207
0
0
FORTINET INC
COM
34959E109
827
2302
SH
SOLE
2302
0
0
FORTIS INC
COM
349553107
304
6291
SH
SOLE
6291
0
0
FORTIVE CORP
COM
34959J108
343
4490
SH
SOLE
4490
0
0
FRANCO NEV CORP
COM
351858105
892
6450
SH
SOLE
6450
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1363
32652
SH
SOLE
32652
0
0
FULLER H B CO
COM
359694106
217
2683
SH
SOLE
2683
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
349
2059
SH
SOLE
2059
0
0
GARMIN LTD
SHS
H2906T109
646
4743
SH
SOLE
4743
0
0
GARTNER INC
COM
366651107
780
2332
SH
SOLE
2332
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
164
38432
SH
SOLE
38432
0
0
GENERAC HLDGS INC
COM
368736104
221
627
SH
SOLE
627
0
0
GENERAL DYNAMICS CORP
COM
369550108
1100
5274
SH
SOLE
5274
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
585
6190
SH
SOLE
6190
0
0
GENERAL MLS INC
COM
370334104
1396
20722
SH
SOLE
20722
0
0
GENERAL MTRS CO
COM
37045V100
1211
20650
SH
SOLE
20650
0
0
GENMAB A/S
SPONSORED ADS
372303206
275
6950
SH
SOLE
6950
0
0
GENPACT LIMITED
SHS
G3922B107
426
8023
SH
SOLE
8023
0
0
GENWORTH FINL INC
COM CL A
37247D106
79
19596
SH
SOLE
19596
0
0
GERDAU SA
SPON ADR REP PFD
373737105
112
22774
SH
SOLE
22774
0
0
GILEAD SCIENCES INC
COM
375558103
1039
14313
SH
SOLE
14313
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
416
9426
SH
SOLE
9426
0
0
GLOBAL PMTS INC
COM
37940X102
437
3233
SH
SOLE
3233
0
0
GLOBANT S A
COM
L44385109
645
2053
SH
SOLE
2053
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
91
14992
SH
SOLE
14992
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
524
47642
SH
SOLE
47642
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2188
5718
SH
SOLE
5718
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
421
37499
SH
SOLE
37499
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
221
1071
SH
SOLE
1071
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
308
2237
SH
SOLE
2237
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
227
44360
SH
SOLE
44360
0
0
GRUPO SIMEC SAB DE C V
ADR
400491106
264
9781
SH
SOLE
9781
0
0
HALLIBURTON CO
COM
406216101
539
23554
SH
SOLE
23554
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
262
6516
SH
SOLE
6516
0
0
HCA HEALTHCARE INC
COM
40412C101
320
1247
SH
SOLE
1247
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
424
6515
SH
SOLE
6515
0
0
HENRY JACK & ASSOC INC
COM
426281101
665
3985
SH
SOLE
3985
0
0
HENRY SCHEIN INC
COM
806407102
371
4784
SH
SOLE
4784
0
0
HERSHEY CO
COM
427866108
922
4764
SH
SOLE
4764
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
277
17566
SH
SOLE
17566
0
0
HILLENBRAND INC
COM
431571108
222
4271
SH
SOLE
4271
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
566
3627
SH
SOLE
3627
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
210
13163
SH
SOLE
13163
0
0
HOLOGIC INC
COM
436440101
257
3351
SH
SOLE
3351
0
0
HOME DEPOT INC
COM
437076102
8257
19897
SH
SOLE
19897
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
791
27797
SH
SOLE
27797
0
0
HONEYWELL INTL INC
COM
438516106
2378
11407
SH
SOLE
11407
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
223
2066
SH
SOLE
2066
0
0
HORMEL FOODS CORP
COM
440452100
1169
23953
SH
SOLE
23953
0
0
HP INC
COM
40434L105
804
21345
SH
SOLE
21345
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1213
40218
SH
SOLE
40218
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
342
12936
SH
SOLE
12936
0
0
HUBSPOT INC
COM
443573100
577
876
SH
SOLE
876
0
0
HUMANA INC
COM
444859102
1371
2955
SH
SOLE
2955
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
193
12547
SH
SOLE
12547
0
0
ICICI BANK LIMITED
ADR
45104G104
1371
69277
SH
SOLE
69277
0
0
ICL GROUP LTD
SHS
M53213100
213
21983
SH
SOLE
21983
0
0
ICON PLC
SHS
G4705A100
390
1258
SH
SOLE
1258
0
0
IDEXX LABS INC
COM
45168D104
923
1402
SH
SOLE
1402
0
0
IHS MARKIT LTD
SHS
G47567105
1056
7944
SH
SOLE
7944
0
0
ILLINOIS TOOL WKS INC
COM
452308109
877
3551
SH
SOLE
3551
0
0
INCYTE CORP
COM
45337C102
934
12729
SH
SOLE
12729
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1123
44369
SH
SOLE
44369
0
0
ING GROEP N.V.
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
SPONSORED ADR NE
636274409
916
12664
SH
SOLE
12664
0
0
NATURA &CO HLDG S A
ADS
63884N108
277
29876
SH
SOLE
29876
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
163
26744
SH
SOLE
26744
0
0
NEOGENOMICS INC
COM NEW
64049M209
249
7293
SH
SOLE
7293
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
66
12390
SH
SOLE
12390
0
0
NETFLIX INC
COM
64110L106
3021
5015
SH
SOLE
5015
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
23
10805
SH
SOLE
10805
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
42
11356
SH
SOLE
11356
0
0
NEWMONT CORP
COM
651639106
812
13094
SH
SOLE
13094
0
0
NEXA RES S A
COM
L67359106
115
14582
SH
SOLE
14582
0
0
NEXTERA ENERGY INC
COM
65339F101
4652
49833
SH
SOLE
49833
0
0
NICE LTD
SPONSORED ADR
653656108
984
3240
SH
SOLE
3240
0
0
NIKE INC
CL B
654106103
3394
20366
SH
SOLE
20366
0
0
NIO INC
SPON ADS
62914V106
212
6689
SH
SOLE
6689
0
0
NOKIA CORP
SPONSORED ADR
654902204
347
55810
SH
SOLE
55810
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
259
59779
SH
SOLE
59779
0
0
NORFOLK 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.
COM NEW
884903709
262
2193
SH
SOLE
2193
0
0
TIM S A
SPONSORED ADR
88706T108
356
30616
SH
SOLE
30616
0
0
TJX COS INC NEW
COM
872540109
2170
28588
SH
SOLE
28588
0
0
T-MOBILE US INC
COM
872590104
1117
9629
SH
SOLE
9629
0
0
TOLL BROTHERS INC
COM
889478103
286
3955
SH
SOLE
3955
0
0
TOOTSIE ROLL INDS INC
COM
890516107
319
8799
SH
SOLE
8799
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
845
11025
SH
SOLE
11025
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
962
19447
SH
SOLE
19447
0
0
TOYOTA MOTOR CORP
ADS
892331307
2158
11649
SH
SOLE
11649
0
0
TRACTOR SUPPLY CO
COM
892356106
378
1585
SH
SOLE
1585
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
736
3641
SH
SOLE
3641
0
0
TRANSDIGM GROUP INC
COM
893641100
229
360
SH
SOLE
360
0
0
TRAVELERS COMPANIES INC
COM
89417E109
899
5746
SH
SOLE
5746
0
0
TRIMBLE INC
COM
896239100
360
4131
SH
SOLE
4131
0
0
TRUIST FINL CORP
COM
89832Q109
1407
24036
SH
SOLE
24036
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
108
30124
SH
SOLE
30124
0
0
TWILIO INC
CL A
90138F102
441
1673
SH
SOLE
1673
0
0
TWITTER INC
COM
90184L102
501
11594
SH
SOLE
11594
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
123
21238
SH
SOLE
21238
0
0
TYLER TECHNOLOGIES INC
COM
902252105
393
730
SH
SOLE
730
0
0
TYSON FOODS INC
CL A
902494103
316
3620
SH
SOLE
3620
0
0
UBER TECHNOLOGIES INC
COM
90353T100
358
8533
SH
SOLE
8533
0
0
UBS GROUP AG
SHS
H42097107
840
46987
SH
SOLE
46987
0
0
UDR INC
COM
902653104
321
5357
SH
SOLE
5357
0
0
UFP INDUSTRIES INC
COM
90278Q108
206
2235
SH
SOLE
2235
0
0
ULTA BEAUTY INC
COM
90384S303
239
580
SH
SOLE
580
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1300
24162
SH
SOLE
24162
0
0
UNION PAC CORP
COM
907818108
2511
9969
SH
SOLE
9969
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2608
222915
SH
SOLE
222915
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2539
11845
SH
SOLE
11845
0
0
UNITED RENTALS INC
COM
911363109
426
1282
SH
SOLE
1282
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
273
1264
SH
SOLE
1264
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3450
6871
SH
SOLE
6871
0
0
US BANCORP DEL
COM NEW
902973304
1136
20215
SH
SOLE
20215
0
0
V F CORP
COM
918204108
566
7731
SH
SOLE
7731
0
0
VALE S A
SPONSORED ADS
91912E105
689
49130
SH
SOLE
49130
0
0
VALERO ENERGY CORP
COM
91913Y100
338
4497
SH
SOLE
4497
0
0
VEON LTD
SPONSORED ADR
91822M106
20
11742
SH
SOLE
11742
0
0
VERISIGN INC
COM
92343E102
333
1312
SH
SOLE
1312
0
0
VERISK ANALYTICS INC
COM
92345Y106
450
1966
SH
SOLE
1966
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3319
63882
SH
SOLE
63882
0
0
VERMILION ENERGY INC
COM
923725105
133
10534
SH
SOLE
10534
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
280
1277
SH
SOLE
1277
0
0
VIACOMCBS INC
CL B
92556H206
231
7646
SH
SOLE
7646
0
0
VIATRIS INC
COM
92556V106
409
30253
SH
SOLE
30253
0
0
VISA INC
COM CL A
92826C839
6396
29515
SH
SOLE
29515
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
557
37319
SH
SOLE
37319
0
0
VULCAN MATLS CO
COM
929160109
456
2197
SH
SOLE
2197
0
0
WABTEC
COM
929740108
213
2310
SH
SOLE
2310
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
706
13534
SH
SOLE
13534
0
0
WALMART INC
COM
931142103
5602
38716
SH
SOLE
38716
0
0
WASTE MGMT INC DEL
COM
94106L109
1691
10130
SH
SOLE
10130
0
0
WATERS CORP
COM
941848103
1132
3038
SH
SOLE
3038
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
212
1093
SH
SOLE
1093
0
0
WEC ENERGY GROUP INC
COM
92939U106
635
6541
SH
SOLE
6541
0
0
WELLS FARGO CO NEW
COM
949746101
2284
47595
SH
SOLE
47595
0
0
WELLTOWER INC
COM
95040Q104
387
4507
SH
SOLE
4507
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
376
3940
SH
SOLE
3940
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
965
2058
SH
SOLE
2058
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
1166
75630
SH
SOLE
75630
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
354
8599
SH
SOLE
8599
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
417
9723
SH
SOLE
9723
0
0
WILLIAMS COS INC
COM
969457100
718
27592
SH
SOLE
27592
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
268
1129
SH
SOLE
1129
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
687
70374
SH
SOLE
70374
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1722
53596
SH
SOLE
53596
0
0
WORKDAY INC
CL A
98138H101
305
1116
SH
SOLE
1116
0
0
WPP PLC NEW
ADR
92937A102
582
7702
SH
SOLE
7702
0
0
XCEL ENERGY INC
COM
98389B100
532
7852
SH
SOLE
7852
0
0
XILINX INC
COM
983919101
904
4263
SH
SOLE
4263
0
0
XYLEM INC
COM
98419M100
394
3283
SH
SOLE
3283
0
0
YUM BRANDS INC
COM
988498101
1056
7608
SH
SOLE
7608
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
596
1002
SH
SOLE
1002
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
596
4695
SH
SOLE
4695
0
0
ZIONS BANCORPORATION N A
COM
989701107
210
3323
SH
SOLE
3323
0
0
ZOETIS INC
CL A
98978V103
2591
10617
SH
SOLE
10617
0
0