Veriti Management LLC [Rocket]

Holdings

Veriti Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	7,502	7,502	853,728,000	853,728,000	0.11	0.00	Hist	12/31/2022
BANK OF CHILE	BCH	SPONSORED ADS	32,629	32,629	679,346,000	679,346,000	0.09		Hist	12/31/2022
GDS Holdings Ltd	GDS	SPONSORED ADS	26,364	26,364	543,626,000	543,626,000	0.07		Hist	12/31/2022
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	10,887	10,887	538,144,000	538,144,000	0.07	0.00	Hist	12/31/2022
iSHARES TRUST	IWB	Common	2,333	2,333	491,236,000	491,236,000	0.07		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,085	1,085	414,978,000	414,978,000	0.06		Hist	12/31/2022
PDD Holdings Inc.	PDD	SPONSORED ADS	5,066	5,066	413,132,000	413,132,000	0.05		Hist	12/31/2022
GENERAC HOLDINGS INC.	GNRC	COM	3,900	3,900	392,574,000	392,574,000	0.05	0.01	Hist	12/31/2022
ArcelorMittal	MT	NY REGISTRY SH	14,792	14,792	387,846,000	387,846,000	0.05		Hist	12/31/2022
H World Group Ltd	HTHT	SPONSORED ADS	9,105	9,105	386,234,000	386,234,000	0.05		Hist	12/31/2022
FRESENIUS MEDICAL CARE CORP	FMS	Common	22,760	22,760	371,898,000	371,898,000	0.05		Hist	12/31/2022
GSK plc	GSK	ADR	10,522	10,522	369,743,000	369,743,000	0.05		Hist	12/31/2022
TWILIO INC	TWLO	CL A	7,438	7,438	364,164,000	364,164,000	0.05		Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	14,643	14,643	362,121,000	362,121,000	0.05	0.00	Hist	12/31/2022
Catalent, Inc.	CTLT	COM	7,611	7,611	342,571,000	342,571,000	0.05	0.00	Hist	12/31/2022
AMEREN CORP	AEE	Common	3,852	3,852	342,528,000	342,528,000	0.05	0.00	Hist	12/31/2022
ALLIANT ENERGY CORP	LNT	Common	6,183	6,183	341,363,000	341,363,000	0.05	0.00	Hist	12/31/2022
MongoDB, Inc.	MDB	COM	1,678	1,678	330,298,000	330,298,000	0.04		Hist	12/31/2022
Bilibili Inc.	BILI	COM	13,832	13,832	327,680,000	327,680,000	0.04		Hist	12/31/2022
ETSY INC	ETSY	Common	2,619	2,619	313,704,000	313,704,000	0.04	0.00	Hist	12/31/2022
COSTAR GROUP, INC.	CSGP	Common	4,051	4,051	313,061,000	313,061,000	0.04	0.00	Hist	12/31/2022
CGI INC	GIB	Stock	3,628	3,628	312,480,000	312,480,000	0.04		Hist	12/31/2022
AGILENT TECHNOLOGIES, INC.	A	Common	2,078	2,078	310,983,000	310,983,000	0.04	0.00	Hist	12/31/2022
PINNACLE WEST CAPITAL CORP	PNW	Common	4,054	4,054	308,266,000	308,266,000	0.04	0.00	Hist	12/31/2022
Atlassian Corp	TEAM	Stock	2,349	2,349	302,269,000	302,269,000	0.04		Hist	12/31/2022
Tencent Music Entertainment Group	TME	Common	36,166	36,166	299,454,000	299,454,000	0.04		Hist	12/31/2022
CF Industries Holdings, Inc.	CF	Common	3,507	3,507	298,796,000	298,796,000	0.04	0.00	Hist	12/31/2022
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	14,123	14,123	297,713,000	297,713,000	0.04	0.00	Hist	12/31/2022
OFG BANCORP	OFG	Common	10,778	10,778	297,042,000	297,042,000	0.04	0.02	Hist	12/31/2022
GLOBE LIFE INC.	GL	COM	2,442	2,442	294,431,000	294,431,000	0.04	0.00	Hist	12/31/2022
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,137	1,137	278,109,000	278,109,000	0.04	0.00	Hist	12/31/2022
AES CORP	AES	Common	9,596	9,596	275,995,000	275,995,000	0.04	0.00	Hist	12/31/2022
TERADYNE, INC	TER	Common	3,154	3,154	275,506,000	275,506,000	0.04	0.00	Hist	12/31/2022
Waste Connections, Inc.	WCN	COM	2,062	2,062	273,343,000	273,343,000	0.04	0.00	Hist	12/31/2022
Trip.com Group Ltd	CTRP	Common	7,939	7,939	273,102,000	273,102,000	0.04		Hist	12/31/2022
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