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| Name: |
Veriti Management LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$149.26 |
$8,206,000 |
60,314 |
0.61% |
1,347,000 |
-5,639 |
0.001 |
Semiconductor - Integ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
43 |
- |
$232.88 |
$4,793,000 |
19,043 |
0.36% |
1,272,000 |
-159 |
0.014 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
50 |
- |
$74.09 |
$4,422,000 |
65,967 |
0.33% |
-210,000 |
-4,429 |
0.006 |
Integrated Oil & Gas |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
56 |
- |
$10.31 |
$4,233,000 |
413,772 |
0.31% |
544,000 |
-14,678 |
0.003 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
69 |
- |
$11.60 |
$3,557,000 |
302,246 |
0.26% |
571,000 |
-6,250 |
0.004 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
78 |
- |
$73.82 |
$3,351,000 |
48,678 |
0.25% |
-210,000 |
-4,166 |
0.002 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
84 |
- |
$26.79 |
$3,090,000 |
116,992 |
0.23% |
239,000 |
-2,596 |
0.003 |
Foreign Money Center ... |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$2,743,000 |
5,110 |
0.2% |
274,000 |
-222 |
0.003 |
Drugs Wholesale |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$53.51 |
$2,647,000 |
52,745 |
0.2% |
-128,000 |
-4,495 |
0.005 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
103 |
- |
$95.10 |
$2,616,000 |
29,054 |
0.19% |
207,000 |
-1,164 |
0.003 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$468.88 |
$2,444,000 |
5,373 |
0.18% |
-242,000 |
-553 |
0.002 |
Aerospace/Defense - M... |
|
|
ING |
ING Groep N.V. (ADR) |
128 |
- |
$17.29 |
$2,199,000 |
133,359 |
0.16% |
-52,000 |
-16,479 |
0.003 |
Life & Health Insurance |
|
|
SNE |
Sony Corporation (ADR) |
129 |
- |
$84.84 |
$2,193,000 |
25,579 |
0.16% |
-382,000 |
-1,616 |
0.002 |
Electronic Equipment |
|
|
BA |
Boeing Co |
130 |
- |
$178.51 |
$2,192,000 |
11,356 |
0.16% |
-792,000 |
-91 |
0.002 |
Aerospace/Defense - M... |
|
|
IX |
ORIX Corporation (ADR) |
140 |
- |
$108.33 |
$2,032,000 |
18,441 |
0.15% |
218,000 |
-980 |
0.007 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
143 |
- |
$65.96 |
$2,001,000 |
27,323 |
0.15% |
-442,000 |
-2,834 |
0.002 |
Biotechnology |
|
|
SO |
Southern Co |
147 |
- |
$78.14 |
$1,960,000 |
27,322 |
0.15% |
4,000 |
-568 |
0.003 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
150 |
- |
$57.19 |
$1,882,000 |
32,626 |
0.14% |
-595,000 |
-3,630 |
0.014 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
151 |
- |
$37.84 |
$1,882,000 |
49,955 |
0.14% |
89,000 |
-695 |
0 |
Integrated Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
153 |
- |
$43.60 |
$1,857,000 |
47,190 |
0.14% |
-374,000 |
-7,836 |
0.001 |
Foreign Money Center ... |
|
|
CI |
Cigna Corporation |
157 |
- |
$348.39 |
$1,814,000 |
4,995 |
0.13% |
-23,000 |
-1,140 |
0.001 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
165 |
- |
$136.67 |
$1,723,000 |
13,321 |
0.13% |
86,000 |
-148 |
0.004 |
Paper & Paper Products |
|
|
KR |
Kroger Co |
168 |
- |
$55.90 |
$1,712,000 |
29,975 |
0.13% |
219,000 |
-2,688 |
0.004 |
Grocery Stores |
|
|
NGG |
National Grid Transco Plc (... |
169 |
- |
$71.21 |
$1,707,000 |
25,018 |
0.13% |
-18,000 |
-356 |
0.004 |
Foreign Utilities |
|
|
DUK |
Duke Energy Corp |
170 |
- |
$102.67 |
$1,706,000 |
17,638 |
0.13% |
-53,000 |
-492 |
0.002 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
173 |
- |
$70.70 |
$1,666,000 |
23,805 |
0.12% |
60,000 |
-850 |
0.004 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
178 |
- |
$80.11 |
$1,624,000 |
20,773 |
0.12% |
185,000 |
-469 |
0.002 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
182 |
- |
$26.55 |
$1,579,000 |
78,932 |
0.12% |
-321,000 |
-2,524 |
0.009 |
Electronic Equipment |
|
|
ED |
Consolidated Edison Inc |
194 |
- |
$97.70 |
$1,504,000 |
16,567 |
0.11% |
-139,000 |
-1,499 |
0 |
Multi Utilities |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
197 |
- |
$34.96 |
$1,494,000 |
40,131 |
0.11% |
125,000 |
-4,149 |
0.023 |
Auto Manufacturers |
|
|
ASX |
Ase Industrial Holding Co Ltd |
200 |
- |
$0.00 |
$1,486,000 |
135,240 |
0.11% |
124,000 |
-9,520 |
0 |
Semiconductor Equipme... |
|
|
INFY |
Infosys Technologies Limite... |
201 |
- |
$16.87 |
$1,461,000 |
81,472 |
0.11% |
-241,000 |
-11,132 |
0.002 |
Technical & System So... |
|
|
PKX |
POSCO (ADR) |
204 |
- |
$72.86 |
$1,432,000 |
18,261 |
0.11% |
-1,174,000 |
-9,136 |
0.023 |
Steel & Iron |
|
|
UMC |
United Microelectronics Cor... |
213 |
- |
$8.06 |
$1,382,000 |
170,868 |
0.1% |
-218,000 |
-18,261 |
0.007 |
Semiconductor - Integ... |
|
|
SRE |
Sempra Energy |
228 |
- |
$71.98 |
$1,325,000 |
18,443 |
0.1% |
-82,000 |
-390 |
0.003 |
Electric Utilities |
|
|
KB |
KB Financial Group Inc |
229 |
- |
$57.91 |
$1,323,000 |
25,412 |
0.1% |
-526,000 |
-19,272 |
0.006 |
Foreign Regional Banks |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
235 |
- |
$38.42 |
$1,302,000 |
33,277 |
0.1% |
-1,280,000 |
-32,804 |
0 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
236 |
- |
$39.64 |
$1,295,000 |
33,227 |
0.1% |
86,000 |
-1,478 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IHG |
InterContinental Hotels Gro... |
242 |
- |
$0.00 |
$1,279,000 |
12,100 |
0.1% |
171,000 |
-47 |
0.007 |
Lodging |
|
|
HDB |
HDFC Bank Limited (ADR) |
250 |
- |
$55.50 |
$1,236,000 |
22,086 |
0.09% |
-793,000 |
-8,141 |
0 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
257 |
- |
$49.28 |
$1,190,000 |
24,491 |
0.09% |
-103,000 |
-1,512 |
0.001 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
263 |
- |
$69.80 |
$1,156,000 |
18,141 |
0.09% |
-504,000 |
-4,159 |
0.001 |
Gold |
|
|
HUM |
Humana Inc |
273 |
- |
$335.59 |
$1,122,000 |
3,235 |
0.08% |
-381,000 |
-49 |
0.002 |
Health Care Plans |
|
|
TEF |
Telefonica S.A. (ADR) |
277 |
- |
$4.37 |
$1,097,000 |
248,810 |
0.08% |
85,000 |
-10,679 |
0.047 |
Telecom Services - Fo... |
|
|
ORAN |
Orange |
278 |
- |
$11.35 |
$1,086,000 |
92,303 |
0.08% |
-100,000 |
-11,461 |
0.003 |
Telecom Services - Fo... |
|
|
GRMN |
Garmin Ltd |
288 |
- |
$168.93 |
$1,030,000 |
6,916 |
0.08% |
106,000 |
-273 |
0.006 |
Scientific & Technica... |
|
|
MMM |
3M Co |
290 |
- |
$98.93 |
$1,028,000 |
9,688 |
0.08% |
-268,000 |
-2,168 |
0.002 |
Conglomerates |
|
|
WF |
Woori Finance Holdings Co L... |
314 |
- |
$32.23 |
$916,000 |
28,254 |
0.07% |
-342,000 |
-13,388 |
0.012 |
Foreign Regional Banks |
|
|
PPG |
PPG Industries Inc |
324 |
- |
$135.33 |
$872,000 |
6,018 |
0.06% |
-35,000 |
-48 |
0.003 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
326 |
- |
$138.42 |
$864,000 |
6,491 |
0.06% |
-133,000 |
-741 |
0.005 |
Medical Laboratories ... |
|
|
SHG |
Shinhan Financial Group Co ... |
329 |
- |
$34.99 |
$857,000 |
24,157 |
0.06% |
-675,000 |
-25,621 |
0.005 |
Foreign Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
331 |
- |
$113.20 |
$854,000 |
7,626 |
0.06% |
189,000 |
-34 |
0.005 |
Gas Utilities |
|
|
KHC |
Kraft Heinz Co |
332 |
- |
$36.24 |
$854,000 |
23,157 |
0.06% |
-85,000 |
-2,249 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
335 |
- |
$78.76 |
$844,000 |
11,006 |
0.06% |
-7,000 |
-61 |
0.002 |
Diversified Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
340 |
- |
$34.03 |
$822,000 |
26,801 |
0.06% |
-85,000 |
-427 |
0 |
Beverage Soft Drinks... |
|
|
CTRA |
Coterra Energy Inc |
339 |
- |
$28.08 |
$822,000 |
29,483 |
0.06% |
-98,000 |
-6,558 |
0.006 |
Independent Oil & Gas |
|
|
TS |
Tenaris S.A. (ADR) |
341 |
- |
$34.12 |
$818,000 |
20,833 |
0.06% |
88,000 |
-177 |
0.002 |
Steel & Iron |
|
|
LYB |
LyondellBasell Industries N.V. |
345 |
- |
$101.37 |
$801,000 |
7,836 |
0.06% |
0 |
-589 |
0.002 |
Specialty Chemicals |
|
|
JHX |
James Hardie Industries N.V... |
347 |
- |
$36.91 |
$789,000 |
19,498 |
0.06% |
-116,000 |
-3,899 |
0.004 |
General Building Mate... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
356 |
- |
$40.51 |
$769,000 |
17,796 |
0.06% |
-271,000 |
-2,951 |
0.002 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
364 |
- |
$64.21 |
$747,000 |
12,290 |
0.06% |
-143,000 |
-1,480 |
0.001 |
Beverage - Brewers |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
367 |
- |
$13.25 |
$737,000 |
53,035 |
0.05% |
-201,000 |
-12,691 |
0.007 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
370 |
- |
$49.10 |
$727,000 |
14,693 |
0.05% |
47,000 |
-415 |
0.01 |
Systems, Products & D... |
|
|
ADM |
Archer Daniels Midland Co |
375 |
- |
$62.98 |
$708,000 |
11,266 |
0.05% |
-231,000 |
-1,729 |
0.006 |
Food - Major Diversified |
|
|
CCE |
Coca-Cola Enterprises Inc |
377 |
- |
$73.83 |
$704,000 |
10,064 |
0.05% |
32,000 |
-2 |
0.002 |
Beverage Soft Drinks... |
|
|
RNR |
RenaissanceRe Holdings |
378 |
- |
$225.75 |
$701,000 |
2,984 |
0.05% |
105,000 |
-57 |
0.007 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
380 |
- |
$1,693.97 |
$699,000 |
462 |
0.05% |
-150,000 |
-78 |
0.001 |
Business Services |
|
|
LYG |
Lloyds Banking Group Plc |
390 |
- |
$2.70 |
$665,000 |
256,913 |
0.05% |
-75,000 |
-52,866 |
0.015 |
Foreign Regional Banks |
|
|
K |
Kellanova |
397 |
- |
$61.86 |
$656,000 |
11,448 |
0.05% |
-38,000 |
-959 |
0.003 |
Food - Major Diversified |
|
|
ITUB |
Banco Itau Holding Financei... |
398 |
- |
$6.34 |
$653,000 |
94,202 |
0.05% |
-26,000 |
-3,502 |
0.001 |
Foreign Money Center ... |
|
|
BHGE |
Baker Hughes A Ge Co |
401 |
- |
$32.34 |
$651,000 |
19,434 |
0.05% |
-197,000 |
-5,385 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
404 |
- |
$157.07 |
$643,000 |
3,989 |
0.05% |
-178,000 |
-822 |
0.002 |
Oil & Gas Equipment &... |
|
|
WPM |
Wheaton Precious Metals Corp |
409 |
- |
$54.94 |
$631,000 |
13,398 |
0.05% |
-52,000 |
-441 |
0.003 |
Silver |
|
|
EXPD |
Expeditors International of... |
410 |
- |
$118.33 |
$628,000 |
5,164 |
0.05% |
-66,000 |
-295 |
0.003 |
AirDelivery & Freight... |
|
|
KEP |
Korea Electric Power Corpor... |
414 |
- |
$7.54 |
$618,000 |
74,178 |
0.05% |
-267,000 |
-47,940 |
0 |
Foreign Utilities |
|
|
PDD |
Bloom Energy Corp |
418 |
- |
$136.27 |
$606,000 |
5,211 |
0.05% |
-221,000 |
-440 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
419 |
- |
$103.13 |
$606,000 |
6,022 |
0.05% |
-99,000 |
-2,489 |
0 |
Asset Management |
|
|
CLX |
Clorox Co |
420 |
- |
$143.35 |
$601,000 |
3,925 |
0.04% |
-24,000 |
-460 |
0.003 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
421 |
- |
$85.43 |
$597,000 |
7,265 |
0.04% |
-299,000 |
-3,385 |
0.002 |
Multi Utilities |
|
|
WSO |
Watsco Inc |
429 |
- |
$479.26 |
$583,000 |
1,349 |
0.04% |
-2,000 |
-15 |
0 |
Building Materials Wh... |
|
|
MEOH |
Methanex Corporation (USA) |
436 |
- |
$50.48 |
$578,000 |
12,958 |
0.04% |
-36,000 |
-17 |
0.015 |
Specialty Chemicals |
|
|
HPE |
Hewlett Packard Enterprise Co |
437 |
- |
$17.06 |
$577,000 |
32,554 |
0.04% |
11,000 |
-768 |
0.003 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
440 |
- |
$6.37 |
$567,000 |
109,277 |
0.04% |
-24,000 |
-13,625 |
0.005 |
Wireless Communications |
|
|
BABA |
Alibaba Group Holding Limited |
444 |
- |
$80.04 |
$558,000 |
7,709 |
0.04% |
-58,000 |
-241 |
0 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
443 |
- |
$197.57 |
$558,000 |
2,687 |
0.04% |
94,000 |
-104 |
0.01 |
Housewares & Accessories |
|
|
XLK |
SPDR Technology Sector |
445 |
- |
$205.54 |
$556,000 |
2,670 |
0.04% |
-30,000 |
-372 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
453 |
- |
$135.50 |
$547,000 |
4,472 |
0.04% |
-110,000 |
-507 |
0.002 |
Multi Utilities |
|
|
TOL |
Toll Brothers Inc |
454 |
- |
$127.02 |
$546,000 |
4,218 |
0.04% |
98,000 |
-140 |
0.003 |
Residential Construct... |
|
|
EQNR |
Equinor ASA ADR |
459 |
- |
$28.53 |
$537,000 |
19,861 |
0.04% |
-344,000 |
-7,993 |
0 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
467 |
- |
$17.83 |
$502,000 |
29,932 |
0.04% |
-146,000 |
-5,984 |
0.007 |
Multi Utilities |
|
|
AGO |
Assured Guaranty Ltd |
468 |
- |
$79.21 |
$502,000 |
5,758 |
0.04% |
60,000 |
-147 |
0 |
Life & Health Insurance |
|
|
SFM |
Sprouts Farmers Market, Inc. |
477 |
- |
$75.73 |
$484,000 |
7,510 |
0.04% |
122,000 |
-11 |
0.011 |
N/A |
|
|
TTWO |
Take-Two Interactive |
481 |
- |
$145.88 |
$480,000 |
3,232 |
0.04% |
-80,000 |
-246 |
0 |
Technical & System So... |
|
|
NTES |
NetEase.com Inc (ADR) |
483 |
- |
$98.53 |
$479,000 |
4,627 |
0.04% |
-75,000 |
-1,323 |
0 |
Search Engines & Info... |
|
|
KT |
KT Corporation (ADR) |
484 |
- |
$13.11 |
$478,000 |
34,105 |
0.04% |
-717,000 |
-54,781 |
0.014 |
Telecom Services - Fo... |
|
|
GIB |
CGI Group Inc (USA) |
485 |
- |
$102.34 |
$475,000 |
4,301 |
0.04% |
-2,000 |
-148 |
0.002 |
Internet Software & S... |
|
|
ZION |
Zions Bancorporation |
489 |
- |
$44.32 |
$457,000 |
10,527 |
0.03% |
-67,000 |
-1,407 |
0 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
490 |
- |
$31.13 |
$456,000 |
15,384 |
0.03% |
-81,000 |
-3,367 |
0.003 |
Food - Major Diversified |
|
|
MRO |
Marathon Oil Corp |
492 |
- |
$26.59 |
$454,000 |
16,027 |
0.03% |
20,000 |
-1,950 |
0 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
502 |
- |
$171.23 |
$441,000 |
2,327 |
0.03% |
-122,000 |
-408 |
0.002 |
Internet Software & S... |
|
