0001085146-22-001361.txt : 20220411 0001085146-22-001361.hdr.sgml : 20220411 20220411171123 ACCESSION NUMBER: 0001085146-22-001361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22820350 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 03-31-2022 03-31-2022 false Veriti Management LLC

33 ARCH STREET SUITE 1700 Boston MA 02110

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SPONSORED ADR 456837103 383 36681 SH SOLE 36681 0 0 INGERSOLL RAND INC COM 45687V106 219 4357 SH SOLE 4357 0 0 INTEL CORP COM 458140100 3595 72541 SH SOLE 72541 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1468 11113 SH SOLE 11113 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 631 9175 SH SOLE 9175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1889 14526 SH SOLE 14526 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 589 4486 SH SOLE 4486 0 0 INTERNATIONAL PAPER CO COM 460146103 333 7214 SH SOLE 7214 0 0 INTERPUBLIC GROUP COS INC COM 460690100 242 6835 SH SOLE 6835 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 196 24924 SH SOLE 24924 0 0 INTUIT COM 461202103 2540 5283 SH SOLE 5283 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2536 8405 SH SOLE 8405 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 43 18702 SH SOLE 18702 0 0 IQVIA HLDGS INC COM 46266C105 1713 7409 SH SOLE 7409 0 0 IRON MTN INC NEW COM 46284V101 206 3725 SH SOLE 3725 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 288 86113 SH SOLE 86113 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 715 125162 SH SOLE 125162 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 346 11481 SH SOLE 11481 0 0 JD.COM INC SPON ADR CL A 47215P106 446 7709 SH SOLE 7709 0 0 JOHNSON & JOHNSON COM 478160104 5510 31092 SH SOLE 31092 0 0 JOHNSON CTLS INTL PLC SHS G51502105 981 14962 SH SOLE 14962 0 0 JPMORGAN CHASE & CO COM 46625H100 6706 49196 SH SOLE 49196 0 0 JUNIPER NETWORKS INC COM 48203R104 377 10140 SH SOLE 10140 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1796 36782 SH SOLE 36782 0 0 KELLOGG CO COM 487836108 806 12494 SH SOLE 12494 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 649 4107 SH SOLE 4107 0 0 KIMBERLY-CLARK CORP COM 494368103 1267 10288 SH SOLE 10288 0 0 KINDER MORGAN INC DEL COM 49456B101 656 34675 SH SOLE 34675 0 0 KINROSS GOLD CORP COM 496902404 107 18122 SH SOLE 18122 0 0 KITE RLTY GROUP TR COM NEW 49803T300 414 18188 SH SOLE 18188 0 0 KKR & CO INC COM 48251W104 303 5187 SH SOLE 5187 0 0 KLA CORP COM NEW 482480100 678 1852 SH SOLE 1852 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 575 18836 SH SOLE 18836 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 790 84868 SH SOLE 84868 0 0 KOSMOS ENERGY LTD COM 500688106 92 12806 SH SOLE 12806 0 0 KRAFT HEINZ CO COM 500754106 613 15563 SH SOLE 15563 0 0 KROGER CO COM 501044101 2107 36731 SH SOLE 36731 0 0 KT CORP SPONSORED ADR 48268K101 951 66285 SH SOLE 66285 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1012 4074 SH SOLE 4074 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1024 3882 SH SOLE 3882 0 0 LAM RESEARCH CORP COM 512807108 1301 2419 SH SOLE 2419 0 0 LANCASTER COLONY CORP COM 513847103 472 3167 SH SOLE 3167 0 0 LAUDER ESTEE COS INC CL A 518439104 1154 4236 SH SOLE 4236 0 0 LENNAR CORP CL A 526057104 288 3545 SH SOLE 3545 0 0 LEXINGTON REALTY TRUST COM 529043101 165 10533 SH SOLE 10533 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1423 172258 SH SOLE 172258 0 0 LILLY ELI & CO COM 532457108 3246 11335 SH SOLE 11335 0 0 LINCOLN NATL CORP IND COM 534187109 506 7746 SH SOLE 7746 0 0 LINDE PLC SHS G5494J103 2534 7933 SH SOLE 7933 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 942 390982 SH SOLE 390982 0 0 LOCKHEED MARTIN CORP COM 539830109 1586 3592 SH SOLE 3592 0 0 LOGITECH INTL S A SHS H50430232 237 3210 SH SOLE 3210 0 0 LOWES COS INC COM 548661107 2069 10234 SH SOLE 10234 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 465 4527 SH SOLE 4527 0 0 MANULIFE FINL CORP COM 56501R106 522 24469 SH SOLE 24469 0 0 MARATHON OIL CORP COM 565849106 359 14281 SH SOLE 14281 0 0 MARATHON PETE CORP COM 56585A102 1315 15386 SH SOLE 15386 0 0 MARRIOTT INTL INC NEW CL A 571903202 419 2382 SH SOLE 2382 0 0 MARSH & MCLENNAN COS INC COM 571748102 1366 8016 SH SOLE 8016 0 0 MARTIN MARIETTA MATLS INC COM 573284106 218 566 SH SOLE 566 0 0 MARVELL TECHNOLOGY INC COM 573874104 1281 17865 SH SOLE 17865 0 0 MASIMO CORP COM 574795100 265 1820 SH SOLE 1820 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5207 14571 SH SOLE 14571 0 0 MATADOR RES CO COM 576485205 279 5272 SH SOLE 5272 0 0 MATCH GROUP INC NEW COM 57667L107 317 2914 SH SOLE 2914 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1076 10784 SH SOLE 10784 0 0 MCCORMICK & CO INC COM VTG 579780107 342 3417 SH SOLE 3417 0 0 MCDONALDS CORP COM 580135101 3988 16128 SH SOLE 16128 0 0 MCKESSON CORP COM 58155Q103 1452 4743 SH SOLE 4743 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 264 12511 SH SOLE 12511 0 0 MEDTRONIC PLC SHS G5960L103 2838 25577 SH SOLE 25577 0 0 MERCADOLIBRE INC COM 58733R102 320 269 SH SOLE 269 0 0 MERCK & CO INC COM 58933Y105 2077 25310 SH SOLE 25310 0 0 METHANEX CORP COM 59151K108 829 15198 SH SOLE 15198 0 0 METLIFE INC COM 59156R108 670 9532 SH SOLE 9532 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 969 706 SH SOLE 706 0 0 MGM RESORTS INTERNATIONAL COM 552953101 540 12866 SH SOLE 12866 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 680 9044 SH SOLE 9044 0 0 MICRON TECHNOLOGY INC COM 595112103 1429 18352 SH SOLE 18352 0 0 MICROSOFT CORP COM 594918104 38514 124920 SH SOLE 124920 0 0 MID-AMER APT CMNTYS INC COM 59522J103 271 1294 SH SOLE 1294 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1474 238046 SH SOLE 238046 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 784 304878 SH SOLE 304878 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 10046 SH SOLE 10046 0 0 MODERNA INC COM 60770K107 348 2023 SH SOLE 2023 0 0 MOLINA HEALTHCARE INC COM 60855R100 554 1660 SH SOLE 1660 0 0 MONDELEZ INTL INC CL A 609207105 2073 33023 SH SOLE 33023 0 0 MONGODB INC CL A 60937P106 248 559 SH SOLE 559 0 0 MONOLITHIC PWR SYS INC COM 609839105 451 928 SH SOLE 928 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 514 6429 SH SOLE 6429 0 0 MOODYS CORP COM 615369105 560 1660 SH SOLE 1660 0 0 MORGAN STANLEY COM NEW 617446448 2563 29329 SH SOLE 29329 0 0 MOSAIC CO NEW COM 61945C103 359 5403 SH SOLE 5403 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 625 2580 SH SOLE 2580 0 0 MSCI INC COM 55354G100 664 1321 SH SOLE 1321 0 0 NASDAQ INC COM 631103108 516 2894 SH SOLE 2894 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1166 15166 SH SOLE 15166 0 0 NATURA &CO HLDG S A ADS 63884N108 329 30165 SH SOLE 30165 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 222 39011 SH SOLE 39011 0 0 NEOGENOMICS INC COM NEW 64049M209 136 11174 SH SOLE 11174 0 0 NETEASE INC SPONSORED ADS 64110W102 262 2924 SH SOLE 2924 0 0 NETFLIX INC COM 64110L106 1989 5310 SH SOLE 5310 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 74 20393 SH SOLE 20393 0 0 NEWMONT CORP COM 651639106 1222 15382 SH SOLE 15382 0 0 NEXA RES S A COM L67359106 112 12037 SH SOLE 12037 0 0 NEXTERA ENERGY INC COM 65339F101 4592 54210 SH SOLE 54210 0 0 NICE LTD SPONSORED ADR 653656108 760 3470 SH SOLE 3470 0 0 NIKE INC CL B 654106103 3030 22515 SH SOLE 22515 0 0 NOKIA CORP SPONSORED ADR 654902204 311 56926 SH SOLE 56926 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 423 100304 SH SOLE 100304 0 0 NORFOLK SOUTHN CORP COM 655844108 1180 4138 SH SOLE 4138 0 0 NORTHERN TR CORP COM 665859104 588 5052 SH SOLE 5052 0 0 NORTHROP GRUMMAN CORP COM 666807102 1113 2488 SH SOLE 2488 0 0 NORTONLIFELOCK INC COM 668771108 226 8509 SH SOLE 8509 0 0 NOVAGOLD RES INC COM NEW 66987E206 234 30221 SH SOLE 30221 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1020 11627 SH SOLE 11627 0 0 NOVO-NORDISK A S ADR 670100205 3015 27146 SH SOLE 27146 0 0 NUCOR CORP COM 670346105 795 5347 SH SOLE 5347 0 0 NVIDIA CORPORATION COM 67066G104 10633 38970 SH SOLE 38970 0 0 NXP SEMICONDUCTORS N V COM N6596X109 924 4990 SH SOLE 4990 0 0 OCCIDENTAL PETE CORP COM 674599105 668 11776 SH SOLE 11776 0 0 OIL STS INTL INC COM 678026105 127 18332 SH SOLE 18332 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 309 1034 SH SOLE 1034 0 0 OLD NATL BANCORP IND COM 680033107 185 11294 SH SOLE 11294 0 0 OMNICELL COM COM 68213N109 332 2564 SH SOLE 2564 0 0 OMNICOM GROUP INC COM 681919106 362 4266 SH SOLE 4266 0 0 ON SEMICONDUCTOR CORP COM 682189105 294 4692 SH SOLE 4692 0 0 ONEOK INC NEW COM 682680103 713 10093 SH SOLE 10093 0 0 ORACLE CORP COM 68389X105 2842 34349 SH SOLE 34349 0 0 ORANGE SPONSORED ADR 684060106 1224 103528 SH SOLE 103528 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 384 561 SH SOLE 561 0 0 ORIX CORP SPONSORED ADR 686330101 1171 11726 SH SOLE 11726 0 0 OTIS WORLDWIDE CORP COM 68902V107 353 4584 SH SOLE 4584 0 0 OVINTIV INC COM 69047Q102 274 5063 SH SOLE 5063 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 912 28536 SH SOLE 28536 0 0 PACCAR INC COM 693718108 327 3715 SH SOLE 3715 0 0 PALO ALTO NETWORKS INC COM 697435105 481 772 SH SOLE 772 0 0 PARKER-HANNIFIN CORP COM 701094104 960 3383 SH SOLE 3383 0 0 PAYCHEX INC COM 704326107 1750 12823 SH SOLE 12823 0 0 PAYCOM SOFTWARE INC COM 70432V102 237 683 SH SOLE 683 0 0 PAYPAL HLDGS INC COM 70450Y103 2187 18911 SH SOLE 18911 0 0 PEARSON PLC SPONSORED ADR 705015105 130 12991 SH SOLE 12991 0 0 PEMBINA PIPELINE CORP COM 706327103 601 15976 SH SOLE 15976 0 0 PENN NATL GAMING INC COM 707569109 215 5061 SH SOLE 5061 0 0 PEPSICO INC COM 713448108 5217 31166 SH SOLE 31166 0 0 PERRIGO CO PLC SHS G97822103 281 7315 SH SOLE 7315 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 262 5177 SH SOLE 5177 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190 13588 SH SOLE 13588 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 161 10876 SH SOLE 10876 0 0 PFIZER INC COM 717081103 1964 37946 SH SOLE 37946 0 0 PHILIP MORRIS INTL INC COM 718172109 741 7885 SH SOLE 7885 0 0 PHILLIPS 66 COM 718546104 637 7369 SH SOLE 7369 0 0 PIONEER NAT RES CO COM 723787107 1340 5360 SH SOLE 5360 0 0 PLDT INC SPONSORED ADR 69344D408 716 20364 SH SOLE 20364 0 0 PNC FINL SVCS GROUP INC COM 693475105 1743 9450 SH SOLE 9450 0 0 POOL CORP COM 73278L105 342 809 SH SOLE 809 0 0 POSCO SPONSORED ADR 693483109 1581 26679 SH SOLE 26679 0 0 PPG INDS INC COM 693506107 668 5096 SH SOLE 5096 0 0 PPL CORP COM 69351T106 223 7800 SH SOLE 7800 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 511 9644 SH SOLE 9644 0 0 PRICE T ROWE GROUP INC COM 74144T108 380 2514 SH SOLE 2514 0 0 PROCTER AND GAMBLE CO COM 742718109 4677 30611 SH SOLE 30611 0 0 PROGRESSIVE CORP COM 743315103 1710 15000 SH SOLE 15000 0 0 PROLOGIS INC. COM 74340W103 2238 13862 SH SOLE 13862 0 0 PRUDENTIAL FINL INC COM 744320102 876 7413 SH SOLE 7413 0 0 PRUDENTIAL PLC ADR 74435K204 902 30488 SH SOLE 30488 0 0 PTC INC COM 69370C100 285 2643 SH SOLE 2643 0 0 PUBLIC STORAGE COM 74460D109 987 2529 SH SOLE 2529 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 644 9206 SH SOLE 9206 0 0 PULTE GROUP INC COM 745867101 216 5152 SH SOLE 5152 0 0 QIAGEN NV SHS NEW N72482123 224 4580 SH SOLE 4580 0 0 QORVO INC COM 74736K101 349 2809 SH SOLE 2809 0 0 QUALCOMM INC COM 747525103 3003 19651 SH SOLE 19651 0 0 QUEST DIAGNOSTICS INC COM 74834L100 821 5997 SH SOLE 5997 0 0 RAYMOND JAMES FINL INC COM 754730109 308 2803 SH SOLE 2803 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2423 24455 SH SOLE 24455 0 0 REALTY INCOME CORP COM 756109104 630 9097 SH SOLE 9097 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2405 3443 SH SOLE 3443 0 0 RELX PLC SPONSORED ADR 759530108 1051 33804 SH SOLE 33804 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 460 2904 SH SOLE 2904 0 0 RENESOLA LTD SPONSORED ADS 75971T301 130 22436 SH SOLE 22436 0 0 REPLIGEN CORP COM 759916109 293 1559 SH SOLE 1559 0 0 REPUBLIC SVCS INC COM 760759100 694 5236 SH SOLE 5236 0 0 RESMED INC COM 761152107 711 2932 SH SOLE 2932 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1646 20478 SH SOLE 20478 0 0 ROBERT HALF INTL INC COM 770323103 248 2170 SH SOLE 2170 0 0 ROCKWELL AUTOMATION INC COM 773903109 554 1979 SH SOLE 1979 0 0 ROPER TECHNOLOGIES INC COM 776696106 769 1629 SH SOLE 1629 0 0 ROSS STORES INC COM 778296103 645 7125 SH SOLE 7125 0 0 ROYAL BK CDA COM 780087102 1486 13472 SH SOLE 13472 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 343 4098 SH SOLE 4098 0 0 ROYAL GOLD INC COM 780287108 551 3901 SH SOLE 3901 0 0 S&P GLOBAL INC COM 78409V104 2393 5834 SH SOLE 5834 0 0 SALESFORCE COM INC COM 79466L302 3334 15701 SH SOLE 15701 0 0 SANOFI SPONSORED ADR 80105N105 727 14154 SH SOLE 14154 0 0 SAP SE SPON ADR 803054204 1229 11076 SH SOLE 11076 0 0 SASOL LTD SPONSORED ADR 803866300 797 32957 SH SOLE 32957 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 960 2791 SH SOLE 2791 0 0 SCHLUMBERGER LTD COM STK 806857108 1630 39451 SH SOLE 39451 0 0 SCHWAB CHARLES CORP COM 808513105 1768 20967 SH SOLE 20967 0 0 SCIENTIFIC GAMES CORP COM 80874P109 256 4353 SH SOLE 4353 0 0 SEA LTD SPONSORD ADS 81141R100 222 1853 SH SOLE 1853 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219 2439 SH SOLE 2439 0 0 SEAGEN INC COM 81181C104 338 2345 SH SOLE 2345 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 128 112054 SH SOLE 112054 0 0 SEAWORLD ENTMT INC COM 81282V100 261 3507 SH SOLE 3507 0 0 SEMPRA ENERGY COM 816851109 690 4102 SH SOLE 4102 0 0 SERVICENOW INC COM 81762P102 1718 3085 SH SOLE 3085 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 290 9330 SH SOLE 9330 0 0 SHELL PLC SPON ADS 780259305 2073 37746 SH SOLE 37746 0 0 SHERWIN WILLIAMS CO COM 824348106 1244 4982 SH SOLE 4982 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1550 46365 SH SOLE 46365 0 0 SHOPIFY INC CL A 82509L107 888 1313 SH SOLE 1313 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 293 18036 SH SOLE 18036 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 246 837 SH SOLE 837 0 0 SIMON PPTY GROUP INC NEW COM 828806109 659 5011 SH SOLE 5011 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 270 13164 SH SOLE 13164 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 869 33907 SH SOLE 33907 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 214 1602 SH SOLE 1602 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 278 8724 SH SOLE 8724 0 0 SMUCKER J M CO COM NEW 832696405 790 5835 SH SOLE 5835 0 0 SNAP INC CL A 83304A106 237 6574 SH SOLE 6574 0 0 SNOWFLAKE INC CL A 833445109 201 877 SH SOLE 877 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4018 46935 SH SOLE 46935 0 0 SONY CORP SPONSORED ADR 835699307 1789 17418 SH SOLE 17418 0 0 SOUTHERN CO COM 842587107 1496 20626 SH SOLE 20626 0 0 SOUTHERN COPPER CORP COM 84265V105 593 7813 SH SOLE 7813 0 0 SOUTHWESTERN ENERGY CO COM 845467109 280 39078 SH SOLE 39078 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 314 2081 SH SOLE 2081 0 0 SPROUTS FMRS MKT INC COM 85208M102 212 6643 SH SOLE 6643 0 0 SPS COMM INC COM 78463M107 237 1807 SH SOLE 1807 0 0 SQUARE INC CL A 852234103 1347 9936 SH SOLE 9936 0 0 STANLEY BLACK & DECKER INC COM 854502101 526 3759 SH SOLE 3759 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 241 8106 SH SOLE 8106 0 0 STARBUCKS CORP COM 855244109 1761 19360 SH SOLE 19360 0 0 STATE STR CORP COM 857477103 393 4509 SH SOLE 4509 0 0 STERIS PLC SHS USD G8473T100 431 1782 SH SOLE 1782 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 589 13627 SH SOLE 13627 0 0 STRYKER CORPORATION COM 863667101 2160 8081 SH SOLE 8081 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 796 126950 SH SOLE 126950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 236 4226 SH SOLE 4226 0 0 SUNCOR ENERGY INC NEW COM 867224107 478 14681 SH SOLE 14681 0 0 SUNOPTA INC COM 8676EP108 111 22176 SH SOLE 22176 0 0 SUNRUN INC COM 86771W105 220 7251 SH SOLE 7251 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 288 8903 SH SOLE 8903 0 0 SUZANO S A SPON ADS 86959K105 247 21286 SH SOLE 21286 0 0 SVB FINANCIAL GROUP COM 78486Q101 322 576 SH SOLE 576 0 0 SYNCHRONY FINANCIAL COM 87165B103 320 9179 SH SOLE 9179 0 0 SYNOPSYS INC COM 871607107 1285 3856 SH SOLE 3856 0 0 SYSCO CORP COM 871829107 1063 13025 SH SOLE 13025 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9283 89035 SH SOLE 89035 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 394 27504 SH SOLE 27504 0 0 TARGA RES CORP COM 87612G101 310 4109 SH SOLE 4109 0 0 TARGET CORP COM 87612E106 1903 8966 SH SOLE 8966 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1455 52065 SH SOLE 52065 0 0 TC ENERGY CORP COM 87807B107 665 11781 SH SOLE 11781 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1224 9343 SH SOLE 9343 0 0 TELADOC HEALTH INC COM 87918A105 264 3655 SH SOLE 3655 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 319 676 SH SOLE 676 0 0 TELEFLEX INCORPORATED COM 879369106 358 1008 SH SOLE 1008 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 851 75610 SH SOLE 75610 0 0 TELEFONICA S A SPONSORED ADR 879382208 1334 277864 SH SOLE 277864 0 0 TELUS CORPORATION COM 87971M103 233 8905 SH SOLE 8905 0 0 TEMPUR SEALY INTL INC COM 88023U101 374 13382 SH SOLE 13382 0 0 TENARIS S A SPONSORED ADS 88031M109 400 13307 SH SOLE 13307 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 202 2353 SH SOLE 2353 0 0 TESLA INC COM 88160R101 14411 13373 SH SOLE 13373 0 0 TEXAS INSTRS INC COM 882508104 3203 17455 SH SOLE 17455 0 0 THE TRADE DESK INC COM CL A 88339J105 606 8744 SH SOLE 8744 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1246 2110 SH SOLE 2110 0 0 THOMSON REUTERS CORP. 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