Veriti Management as of March 31, 2021
Portfolio Holdings for Veriti Management
Veriti Management holds 390 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $20M | 164k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 75k | 235.78 | |
| Amazon (AMZN) | 3.5 | $13M | 4.2k | 3094.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $11M | 5.5k | 2062.53 | |
| Facebook Cl A (META) | 1.9 | $7.1M | 24k | 294.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $7.1M | 60k | 118.29 | |
| Tesla Motors (TSLA) | 1.4 | $5.2M | 7.8k | 667.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 32k | 152.21 | |
| Visa Com Cl A (V) | 1.0 | $3.8M | 18k | 211.70 | |
| Home Depot (HD) | 1.0 | $3.6M | 12k | 305.22 | |
| Walt Disney Company (DIS) | 0.9 | $3.5M | 19k | 184.53 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.4M | 6.3k | 534.00 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.3M | 9.3k | 356.06 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 81k | 38.68 | |
| Paypal Holdings (PYPL) | 0.8 | $3.1M | 13k | 242.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 19k | 164.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | 12k | 255.44 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 43k | 63.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 5.4k | 475.36 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 21k | 119.84 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 18k | 135.43 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 47k | 51.71 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | 44k | 54.12 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 22k | 104.79 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 38k | 58.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 7.9k | 276.21 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 9.5k | 224.19 | |
| salesforce (CRM) | 0.5 | $2.0M | 9.6k | 211.84 | |
| Broadcom (AVGO) | 0.5 | $2.0M | 4.3k | 463.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 15k | 135.85 | |
| At&t (T) | 0.5 | $2.0M | 65k | 30.28 | |
| Pepsi (PEP) | 0.5 | $1.9M | 14k | 141.48 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 15k | 132.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 10k | 189.03 | |
| Citigroup Com New (C) | 0.5 | $1.9M | 26k | 72.76 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 35k | 52.71 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 15k | 118.12 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 9.3k | 190.23 | |
| Linde SHS | 0.5 | $1.7M | 6.2k | 280.22 | |
| Enel Americas S A Sponsored Adr | 0.5 | $1.7M | 204k | 8.48 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 22k | 75.61 | |
| Honeywell International (HON) | 0.4 | $1.7M | 7.6k | 217.01 | |
| Netflix (NFLX) | 0.4 | $1.6M | 3.0k | 521.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 7.1k | 220.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 28k | 55.84 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 12k | 132.61 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 20k | 77.09 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 21k | 70.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.5M | 2.4k | 617.16 | |
| American Express Company (AXP) | 0.4 | $1.4M | 10k | 141.42 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 6.2k | 231.87 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 18k | 77.65 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 4.4k | 327.06 | |
| Posco Sponsored Adr (PKX) | 0.4 | $1.4M | 20k | 72.19 | |
| Deere & Company (DE) | 0.4 | $1.4M | 3.7k | 374.06 | |
| Boeing Company (BA) | 0.4 | $1.4M | 5.4k | 254.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 18k | 75.25 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 49k | 27.18 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.9k | 192.62 | |
| Anthem (ELV) | 0.4 | $1.3M | 3.7k | 358.88 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 5.5k | 241.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 639.00 | 2068.86 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 9.8k | 133.64 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 12k | 108.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.6k | 169.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 109.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 6.9k | 186.81 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 548.00 | 2330.29 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 22k | 58.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 32k | 39.06 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 5.1k | 243.53 | |
| Banco De Chile Sponsored Ads (BCH) | 0.3 | $1.2M | 52k | 23.62 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 19k | 66.16 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $1.2M | 158k | 7.70 | |
| Micron Technology (MU) | 0.3 | $1.2M | 14k | 88.24 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 7.7k | 157.47 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 6.9k | 175.36 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 4.9k | 239.09 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.3 | $1.2M | 30k | 39.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 3.3k | 352.55 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.0k | 188.41 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $1.1M | 31k | 36.84 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 14k | 77.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 19k | 58.55 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.9k | 225.08 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 20k | 55.29 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.0k | 133.24 | |
| Servicenow (NOW) | 0.3 | $1.0M | 2.1k | 500.00 | |
| Amgen (AMGN) | 0.3 | $1.0M | 4.1k | 248.71 | |
| BlackRock | 0.3 | $1.0M | 1.3k | 754.09 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 11k | 96.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.14 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.0M | 1.4k | 738.65 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $1.0M | 19k | 53.08 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $1.0M | 54k | 18.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 2.2k | 456.45 | |
| Advanced Micro Devices (AMD) | 0.3 | $978k | 13k | 78.51 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $976k | 107k | 9.11 | |
| Capital One Financial (COF) | 0.3 | $974k | 7.7k | 127.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $966k | 12k | 77.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $957k | 12k | 78.84 | |
| Activision Blizzard | 0.3 | $952k | 10k | 93.01 | |
| Waste Management (WM) | 0.3 | $949k | 7.4k | 129.03 | |
| Prologis (PLD) | 0.3 | $941k | 8.9k | 106.00 | |
| ConocoPhillips (COP) | 0.3 | $940k | 18k | 52.99 | |
| Paychex (PAYX) | 0.2 | $936k | 9.5k | 98.07 | |
| Intuit (INTU) | 0.2 | $935k | 2.4k | 382.88 | |
| Iqvia Holdings (IQV) | 0.2 | $925k | 4.8k | 193.23 | |
| Te Connectivity Reg Shs | 0.2 | $921k | 7.1k | 129.05 | |
| Sk Telecom Sponsored Adr | 0.2 | $920k | 34k | 27.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $920k | 2.5k | 369.63 | |
| Lam Research Corporation | 0.2 | $912k | 1.5k | 595.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $905k | 14k | 65.18 | |
| Chubb (CB) | 0.2 | $904k | 5.7k | 157.90 | |
| Autodesk (ADSK) | 0.2 | $901k | 3.3k | 277.06 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $890k | 5.7k | 155.98 | |
| Shopify Cl A (SHOP) | 0.2 | $882k | 797.00 | 1106.65 | |
| Emerson Electric (EMR) | 0.2 | $877k | 9.7k | 90.23 | |
| Crown Castle Intl (CCI) | 0.2 | $866k | 5.0k | 172.06 | |
| Target Corporation (TGT) | 0.2 | $864k | 4.4k | 198.03 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $858k | 17k | 49.42 | |
| General Motors Company (GM) | 0.2 | $853k | 15k | 57.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $851k | 1.2k | 738.07 | |
| Yum! Brands (YUM) | 0.2 | $849k | 7.8k | 108.22 | |
| Air Products & Chemicals (APD) | 0.2 | $841k | 3.0k | 281.18 | |
| Analog Devices (ADI) | 0.2 | $831k | 5.4k | 155.12 | |
| Eaton Corp SHS (ETN) | 0.2 | $822k | 5.9k | 138.29 | |
| Baxter International (BAX) | 0.2 | $820k | 9.7k | 84.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $818k | 5.9k | 139.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $817k | 3.6k | 226.76 | |
| S&p Global (SPGI) | 0.2 | $815k | 2.3k | 352.97 | |
| Dupont De Nemours (DD) | 0.2 | $805k | 10k | 77.31 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $797k | 7.5k | 106.04 | |
| Fiserv (FI) | 0.2 | $782k | 6.6k | 119.06 | |
| Norfolk Southern (NSC) | 0.2 | $781k | 2.9k | 268.38 | |
| Humana (HUM) | 0.2 | $778k | 1.9k | 419.41 | |
| Dow (DOW) | 0.2 | $777k | 12k | 63.93 | |
| FedEx Corporation (FDX) | 0.2 | $775k | 2.7k | 283.88 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $766k | 7.9k | 96.56 | |
| General Mills (GIS) | 0.2 | $766k | 13k | 61.36 | |
| Fidelity National Information Services (FIS) | 0.2 | $765k | 5.4k | 140.52 | |
| Exelon Corporation (EXC) | 0.2 | $757k | 17k | 43.75 | |
| Illinois Tool Works (ITW) | 0.2 | $749k | 3.4k | 221.53 | |
| Southern Company (SO) | 0.2 | $747k | 12k | 62.18 | |
| Equinix (EQIX) | 0.2 | $744k | 1.1k | 679.45 | |
| Edwards Lifesciences (EW) | 0.2 | $732k | 8.8k | 83.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $728k | 9.4k | 77.65 | |
| Rbc Cad (RY) | 0.2 | $727k | 7.9k | 92.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $724k | 12k | 59.69 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $722k | 22k | 32.94 | |
| Ecolab (ECL) | 0.2 | $720k | 3.4k | 213.97 | |
| Lg Display Spons Adr Rep (LPL) | 0.2 | $716k | 72k | 9.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $715k | 6.4k | 111.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $714k | 2.3k | 315.37 | |
| Ross Stores (ROST) | 0.2 | $713k | 5.9k | 119.97 | |
| Cme (CME) | 0.2 | $701k | 3.4k | 204.14 | |
| Dominion Resources (D) | 0.2 | $701k | 9.2k | 75.92 | |
| Gilead Sciences (GILD) | 0.2 | $697k | 11k | 64.59 | |
| Sap Se Spon Adr (SAP) | 0.2 | $691k | 5.6k | 122.78 | |
| SYSCO Corporation (SYY) | 0.2 | $688k | 8.7k | 78.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $686k | 1.1k | 617.46 | |
| Mettler-Toledo International (MTD) | 0.2 | $684k | 592.00 | 1155.41 | |
| Boston Scientific Corporation (BSX) | 0.2 | $679k | 18k | 38.65 | |
| Unilever Spon Adr New (UL) | 0.2 | $679k | 12k | 55.83 | |
| eBay (EBAY) | 0.2 | $678k | 11k | 61.27 | |
| 0.2 | $675k | 11k | 63.62 | ||
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $674k | 20k | 33.52 | |
| Progressive Corporation (PGR) | 0.2 | $668k | 7.0k | 95.63 | |
| AmerisourceBergen (COR) | 0.2 | $662k | 5.6k | 118.11 | |
| Westpac Banking Corp Sponsored Adr | 0.2 | $660k | 36k | 18.57 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $660k | 169k | 3.92 | |
| General Electric Company | 0.2 | $655k | 50k | 13.12 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $651k | 5.3k | 121.82 | |
| McKesson Corporation (MCK) | 0.2 | $645k | 3.3k | 194.92 | |
| Simon Property (SPG) | 0.2 | $609k | 5.3k | 113.85 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $604k | 133k | 4.53 | |
| Canadian Natl Ry (CNI) | 0.2 | $589k | 5.1k | 115.99 | |
| Hp (HPQ) | 0.2 | $584k | 18k | 31.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $578k | 11k | 51.14 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $578k | 2.0k | 291.04 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $577k | 19k | 30.46 | |
| Dex (DXCM) | 0.2 | $570k | 1.6k | 359.62 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $569k | 10k | 57.05 | |
| Ihs Markit SHS | 0.2 | $565k | 5.8k | 96.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $564k | 1.1k | 507.65 | |
| Walgreen Boots Alliance | 0.1 | $562k | 10k | 54.88 | |
| Phillips 66 (PSX) | 0.1 | $559k | 6.9k | 81.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $555k | 6.2k | 89.20 | |
| Ameriprise Financial (AMP) | 0.1 | $551k | 2.4k | 232.59 | |
| Prudential Financial (PRU) | 0.1 | $551k | 6.1k | 91.03 | |
| Waters Corporation (WAT) | 0.1 | $550k | 1.9k | 283.94 | |
| Enbridge (ENB) | 0.1 | $547k | 15k | 36.37 | |
| Ubs Group SHS (UBS) | 0.1 | $545k | 35k | 15.52 | |
| Aon Shs Cl A (AON) | 0.1 | $545k | 2.4k | 229.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $534k | 1.1k | 489.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $534k | 2.5k | 214.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $532k | 12k | 44.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $532k | 8.1k | 66.03 | |
| Marriott Intl Cl A (MAR) | 0.1 | $531k | 3.6k | 148.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $530k | 7.6k | 69.35 | |
| L3harris Technologies (LHX) | 0.1 | $530k | 2.6k | 202.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $530k | 2.6k | 201.37 | |
| American Electric Power Company (AEP) | 0.1 | $528k | 6.2k | 84.68 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $527k | 17k | 30.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $526k | 6.7k | 78.08 | |
| AvalonBay Communities (AVB) | 0.1 | $521k | 2.8k | 184.49 | |
| Roper Industries (ROP) | 0.1 | $521k | 1.3k | 403.25 | |
| MetLife (MET) | 0.1 | $520k | 8.6k | 60.74 | |
| Kla Corp Com New (KLAC) | 0.1 | $507k | 1.5k | 330.72 | |
| Kellogg Company (K) | 0.1 | $507k | 8.0k | 63.35 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $504k | 7.3k | 68.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $503k | 7.5k | 67.45 | |
| Welltower Inc Com reit (WELL) | 0.1 | $495k | 6.9k | 71.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $493k | 3.1k | 160.06 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $491k | 18k | 27.07 | |
| Cerner Corporation | 0.1 | $485k | 6.7k | 71.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $483k | 2.0k | 243.08 | |
| General Dynamics Corporation (GD) | 0.1 | $483k | 2.7k | 181.44 | |
| Omni (OMC) | 0.1 | $480k | 6.5k | 74.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $480k | 1.5k | 323.67 | |
| Moody's Corporation (MCO) | 0.1 | $478k | 1.6k | 298.56 | |
| Trane Technologies SHS (TT) | 0.1 | $476k | 2.9k | 165.62 | |
| AutoZone (AZO) | 0.1 | $472k | 336.00 | 1404.76 | |
| Viacomcbs CL B (PARA) | 0.1 | $467k | 10k | 45.08 | |
| Public Storage (PSA) | 0.1 | $464k | 1.9k | 246.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $462k | 2.3k | 199.65 | |
| CRH Adr | 0.1 | $461k | 9.8k | 46.96 | |
| Smucker J M Com New (SJM) | 0.1 | $459k | 3.6k | 126.45 | |
| Corning Incorporated (GLW) | 0.1 | $459k | 11k | 43.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $459k | 323.00 | 1421.05 | |
| Dollar General (DG) | 0.1 | $459k | 2.3k | 202.74 | |
| Electronic Arts (EA) | 0.1 | $459k | 3.4k | 135.28 | |
| Kinder Morgan (KMI) | 0.1 | $458k | 28k | 16.63 | |
| Bk Nova Cad (BNS) | 0.1 | $457k | 7.3k | 62.58 | |
| Rockwell Automation (ROK) | 0.1 | $456k | 1.7k | 265.27 | |
| Icici Bank Adr (IBN) | 0.1 | $451k | 28k | 16.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $450k | 951.00 | 473.19 | |
| Alexion Pharmaceuticals | 0.1 | $444k | 2.9k | 152.89 | |
| Hershey Company (HSY) | 0.1 | $443k | 2.8k | 158.10 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $442k | 42k | 10.61 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $438k | 33k | 13.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $433k | 1.7k | 255.01 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $431k | 15k | 29.14 | |
| Kraft Heinz (KHC) | 0.1 | $431k | 11k | 40.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $428k | 6.0k | 71.58 | |
| Digital Realty Trust (DLR) | 0.1 | $428k | 3.0k | 140.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $427k | 8.6k | 49.77 | |
| Prudential Adr (PUK) | 0.1 | $425k | 10k | 42.69 | |
| Biogen Idec (BIIB) | 0.1 | $422k | 1.5k | 279.47 | |
| PPG Industries (PPG) | 0.1 | $422k | 2.8k | 150.34 | |
| Global Payments (GPN) | 0.1 | $420k | 2.1k | 201.44 | |
| Microchip Technology (MCHP) | 0.1 | $419k | 2.7k | 155.24 | |
| Relx Sponsored Adr (RELX) | 0.1 | $416k | 17k | 25.18 | |
| Sempra Energy (SRE) | 0.1 | $415k | 3.1k | 132.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $411k | 6.8k | 60.22 | |
| Williams Companies (WMB) | 0.1 | $408k | 17k | 23.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $401k | 3.2k | 125.16 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $400k | 63k | 6.34 | |
| Wec Energy Group (WEC) | 0.1 | $399k | 4.3k | 93.51 | |
| Tc Energy Corp (TRP) | 0.1 | $392k | 8.6k | 45.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $392k | 6.0k | 65.17 | |
| Interpublic Group of Companies (IPG) | 0.1 | $391k | 13k | 29.19 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $387k | 8.3k | 46.58 | |
| Square Cl A (XYZ) | 0.1 | $382k | 1.7k | 227.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $377k | 1.4k | 277.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $374k | 6.6k | 56.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 7.9k | 47.32 | |
| V.F. Corporation (VFC) | 0.1 | $373k | 4.7k | 79.82 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $371k | 2.3k | 164.16 | |
| Cintas Corporation (CTAS) | 0.1 | $364k | 1.1k | 341.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $358k | 6.0k | 59.24 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $356k | 19k | 18.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $356k | 5.0k | 71.54 | |
| D.R. Horton (DHI) | 0.1 | $355k | 4.0k | 89.22 | |
| Equifax (EFX) | 0.1 | $355k | 2.0k | 181.21 | |
| Illumina (ILMN) | 0.1 | $354k | 922.00 | 383.95 | |
| Ford Motor Company (F) | 0.1 | $354k | 29k | 12.26 | |
| Msci (MSCI) | 0.1 | $353k | 841.00 | 419.74 | |
| EOG Resources (EOG) | 0.1 | $351k | 4.8k | 72.43 | |
| Banco Santander Adr (SAN) | 0.1 | $350k | 102k | 3.43 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $350k | 65k | 5.38 | |
| Monster Beverage Corp (MNST) | 0.1 | $347k | 3.8k | 91.22 | |
| Clorox Company (CLX) | 0.1 | $346k | 1.8k | 192.76 | |
| Synopsys (SNPS) | 0.1 | $345k | 1.4k | 247.67 | |
| Pra Health Sciences | 0.1 | $344k | 2.2k | 153.50 | |
| UnitedHealth (UNH) | 0.1 | $343k | 922.00 | 372.02 | |
| Ball Corporation (BALL) | 0.1 | $342k | 4.0k | 84.86 | |
| American Intl Group Com New (AIG) | 0.1 | $339k | 7.3k | 46.25 | |
| Metropcs Communications (TMUS) | 0.1 | $339k | 2.7k | 125.18 | |
| Barrick Gold Corp (GOLD) | 0.1 | $336k | 17k | 19.83 | |
| Consolidated Edison (ED) | 0.1 | $335k | 4.5k | 74.86 | |
| BP Sponsored Adr (BP) | 0.1 | $328k | 14k | 24.34 | |
| T. Rowe Price (TROW) | 0.1 | $328k | 1.9k | 171.73 | |
| Bhp Group Sponsored Adr | 0.1 | $327k | 5.6k | 57.89 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $323k | 10k | 31.57 | |
| Medpace Hldgs (MEDP) | 0.1 | $322k | 2.0k | 163.87 | |
| Neogenomics Com New (NEO) | 0.1 | $322k | 6.7k | 48.25 | |
| Fastenal Company (FAST) | 0.1 | $317k | 6.3k | 50.27 | |
| Republic Services (RSG) | 0.1 | $317k | 3.2k | 99.22 | |
| Genpact SHS (G) | 0.1 | $313k | 7.3k | 42.79 | |
| Omnicell (OMCL) | 0.1 | $309k | 2.4k | 129.78 | |
| Motorola Solutions Com New (MSI) | 0.1 | $309k | 1.6k | 188.30 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $309k | 13k | 24.81 | |
| Retail Pptys Amer Cl A | 0.1 | $309k | 29k | 10.49 | |
| FleetCor Technologies | 0.1 | $308k | 1.1k | 268.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $305k | 132k | 2.32 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $304k | 3.6k | 84.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $304k | 2.4k | 126.98 | |
| Etsy (ETSY) | 0.1 | $302k | 1.5k | 201.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 5.6k | 53.57 | |
| DTE Energy Company (DTE) | 0.1 | $301k | 2.3k | 133.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $301k | 2.1k | 141.25 | |
| International Paper Company (IP) | 0.1 | $298k | 5.5k | 54.12 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $292k | 20k | 14.50 | |
| Allstate Corporation (ALL) | 0.1 | $290k | 2.5k | 114.81 | |
| Fifth Third Ban (FITB) | 0.1 | $288k | 7.7k | 37.45 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $285k | 39k | 7.24 | |
| Mid-America Apartment (MAA) | 0.1 | $282k | 2.0k | 144.25 | |
| Cibc Cad (CM) | 0.1 | $281k | 2.9k | 97.81 | |
| ResMed (RMD) | 0.1 | $280k | 1.4k | 194.31 | |
| Nutrien (NTR) | 0.1 | $280k | 5.2k | 53.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $279k | 7.8k | 35.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 10k | 26.59 | |
| State Street Corporation (STT) | 0.1 | $270k | 3.2k | 84.06 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $270k | 3.6k | 75.27 | |
| Corteva (CTVA) | 0.1 | $268k | 5.7k | 46.70 | |
| Travelers Companies (TRV) | 0.1 | $267k | 1.8k | 150.25 | |
| Cardinal Health (CAH) | 0.1 | $267k | 4.4k | 60.67 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.1 | $262k | 17k | 15.70 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $261k | 21k | 12.44 | |
| WPP Adr (WPP) | 0.1 | $258k | 4.0k | 64.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $258k | 2.5k | 103.99 | |
| Verisk Analytics (VRSK) | 0.1 | $258k | 1.5k | 176.83 | |
| American Water Works (AWK) | 0.1 | $258k | 1.7k | 149.91 | |
| Cleveland-cliffs (CLF) | 0.1 | $258k | 13k | 20.09 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $255k | 25k | 10.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $253k | 431.00 | 587.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $252k | 6.0k | 42.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $252k | 2.8k | 89.17 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $251k | 3.0k | 84.45 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $248k | 2.7k | 91.89 | |
| Align Technology (ALGN) | 0.1 | $245k | 452.00 | 542.04 | |
| Canadian Pacific Railway | 0.1 | $244k | 643.00 | 379.47 | |
| Incyte Corporation (INCY) | 0.1 | $243k | 3.0k | 81.43 | |
| Cbre Group Cl A (CBRE) | 0.1 | $239k | 3.0k | 79.19 | |
| Eversource Energy (ES) | 0.1 | $238k | 2.8k | 86.51 | |
| Principal Financial (PFG) | 0.1 | $238k | 4.0k | 60.06 | |
| Medical Properties Trust (MPW) | 0.1 | $237k | 11k | 21.30 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $236k | 10k | 22.77 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $234k | 3.3k | 70.10 | |
| Xcel Energy (XEL) | 0.1 | $234k | 3.5k | 66.50 | |
| CarMax (KMX) | 0.1 | $234k | 1.8k | 132.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $224k | 1.6k | 137.17 | |
| Saia (SAIA) | 0.1 | $222k | 964.00 | 230.29 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $222k | 2.1k | 104.42 | |
| Ansys (ANSS) | 0.1 | $220k | 649.00 | 338.98 | |
| Luminex Corporation | 0.1 | $218k | 6.8k | 31.96 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $218k | 12k | 18.30 | |
| Pdc Energy | 0.1 | $217k | 6.3k | 34.43 | |
| Bausch Health Companies (BHC) | 0.1 | $217k | 6.8k | 31.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $216k | 1.7k | 128.49 | |
| Realty Income (O) | 0.1 | $215k | 3.4k | 63.57 | |
| Repligen Corporation (RGEN) | 0.1 | $214k | 1.1k | 194.55 | |
| Entergy Corporation (ETR) | 0.1 | $214k | 2.2k | 99.40 | |
| Globant S A (GLOB) | 0.1 | $214k | 1.0k | 207.97 | |
| Fabrinet SHS (FN) | 0.1 | $214k | 2.4k | 90.37 | |
| Bruker Corporation (BRKR) | 0.1 | $213k | 3.3k | 64.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $210k | 432.00 | 486.11 | |
| Halozyme Therapeutics (HALO) | 0.1 | $210k | 5.0k | 41.75 | |
| Shaw Communications Cl B Conv | 0.1 | $207k | 7.9k | 26.23 | |
| Seagen | 0.1 | $206k | 1.5k | 138.53 | |
| Crocs (CROX) | 0.1 | $206k | 2.6k | 80.34 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $203k | 3.4k | 59.27 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $203k | 3.0k | 68.49 | |
| Peak (DOC) | 0.1 | $202k | 6.4k | 31.70 | |
| ConAgra Foods (CAG) | 0.1 | $200k | 5.3k | 37.57 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $197k | 68k | 2.91 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $190k | 10k | 18.31 | |
| Macy's (M) | 0.1 | $190k | 12k | 16.15 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $153k | 22k | 6.98 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $152k | 11k | 14.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $146k | 37k | 3.95 | |
| Southwestern Energy Company | 0.0 | $123k | 26k | 4.67 | |
| First Bancorp P R Com New (FBP) | 0.0 | $121k | 11k | 11.30 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $118k | 17k | 7.12 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $115k | 11k | 10.27 | |
| Range Resources (RRC) | 0.0 | $113k | 11k | 10.35 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $112k | 12k | 9.48 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $94k | 21k | 4.49 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $83k | 17k | 4.79 |
