FORA Capital

FORA Capital as of Sept. 30, 2020

Portfolio Holdings for FORA Capital

FORA Capital holds 619 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.2 $13M 48k 261.89
Amazon (AMZN) 3.3 $5.1M 1.6k 3148.63
Procter & Gamble Company (PG) 2.2 $3.3M 24k 139.01
Immunomedics 1.9 $2.8M 34k 85.04
Berkshire Hathaway (BRK.B) 1.7 $2.6M 12k 212.90
Home Depot (HD) 1.5 $2.3M 8.1k 277.70
Roku (ROKU) 1.4 $2.1M 11k 188.79
Verizon Communications (VZ) 1.3 $2.0M 34k 59.48
Varian Medical Systems 1.3 $1.9M 11k 171.97
Linde 1.3 $1.9M 8.1k 238.10
UnitedHealth (UNH) 1.2 $1.9M 6.0k 311.83
Broadcom (AVGO) 1.1 $1.7M 4.7k 364.28
Carvana Co cl a (CVNA) 1.1 $1.7M 7.6k 223.09
Walt Disney Company (DIS) 1.1 $1.6M 13k 124.06
Apple (AAPL) 1.0 $1.6M 14k 115.80
Rh (RH) 1.0 $1.5M 3.9k 382.59
Etsy (ETSY) 1.0 $1.5M 12k 121.62
Netflix (NFLX) 0.9 $1.4M 2.9k 500.17
Beyond Meat (BYND) 0.9 $1.4M 8.3k 166.10
Target Corporation (TGT) 0.9 $1.4M 8.7k 157.42
Costco Wholesale Corporation (COST) 0.9 $1.3M 3.8k 354.96
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.2M 2.0k 624.31
Merck & Co (MRK) 0.8 $1.2M 14k 82.93
Chevron Corporation (CVX) 0.8 $1.2M 16k 71.98
O'reilly Automotive (ORLY) 0.8 $1.2M 2.6k 461.12
McDonald's Corporation (MCD) 0.7 $1.1M 4.9k 219.51
Booking Holdings (BKNG) 0.7 $1.1M 618.00 1710.36
Best Buy (BBY) 0.7 $1.0M 9.1k 111.34
Workday Inc cl a (WDAY) 0.6 $984k 4.6k 215.22
Marsh & McLennan Companies (MMC) 0.6 $960k 8.4k 114.68
Servicenow (NOW) 0.6 $914k 1.9k 484.88
Momenta Pharmaceuticals 0.6 $890k 17k 52.47
AutoZone (AZO) 0.6 $877k 745.00 1177.18
Chipotle Mexican Grill (CMG) 0.6 $858k 690.00 1243.48
Wal-Mart Stores (WMT) 0.6 $858k 6.1k 139.90
Intercontinental Exchange (ICE) 0.5 $834k 8.3k 100.01
Delphi Automotive Inc international 0.5 $822k 9.0k 91.64
Danaher Corporation (DHR) 0.5 $808k 3.8k 215.35
Zoetis Inc Cl A (ZTS) 0.5 $730k 4.4k 165.46
Abbott Laboratories (ABT) 0.5 $726k 6.7k 108.76
Spotify Technology Sa (SPOT) 0.5 $722k 3.0k 242.69
Chubb (CB) 0.5 $712k 6.1k 116.06
Wright Medical Group Nv 0.4 $643k 21k 30.54
Sap (SAP) 0.4 $639k 4.1k 155.85
NetEase (NTES) 0.4 $630k 1.4k 454.55
Metropcs Communications (TMUS) 0.4 $626k 5.5k 114.36
Humana (HUM) 0.4 $626k 1.5k 414.02
Visa (V) 0.4 $612k 3.1k 200.07
Palo Alto Networks (PANW) 0.4 $601k 2.5k 244.61
Cme (CME) 0.4 $599k 3.6k 167.27
Church & Dwight (CHD) 0.4 $587k 6.3k 93.74
Waste Management (WM) 0.4 $577k 5.1k 113.20
Accenture (ACN) 0.4 $561k 2.5k 225.85
Tractor Supply Company (TSCO) 0.4 $547k 3.8k 143.34
Monster Beverage Corp (MNST) 0.4 $539k 6.7k 80.14
Anaplan 0.4 $537k 8.6k 62.54
American Tower Reit (AMT) 0.4 $534k 2.2k 241.85
Philip Morris International (PM) 0.3 $524k 7.0k 74.99
Sherwin-Williams Company (SHW) 0.3 $518k 744.00 696.24
Constellation Brands (STZ) 0.3 $511k 2.7k 189.40
Kimberly-Clark Corporation (KMB) 0.3 $506k 3.4k 147.56
Guardant Health (GH) 0.3 $506k 4.5k 111.77
Kansas City Southern 0.3 $503k 2.8k 180.74
Agilent Technologies Inc C ommon (A) 0.3 $496k 4.9k 100.94
Ball Corporation (BALL) 0.3 $492k 5.9k 83.14
Grubhub 0.3 $484k 6.7k 72.40
Taiwan Semiconductor Mfg (TSM) 0.3 $482k 5.9k 81.02
Pinduoduo (PDD) 0.3 $476k 6.4k 74.21
K12 0.3 $473k 18k 26.37
Iac Interactive Ord 0.3 $464k 3.9k 119.90
Copart (CPRT) 0.3 $453k 4.3k 105.25
Norfolk Southern (NSC) 0.3 $449k 2.1k 214.01
Estee Lauder Companies (EL) 0.3 $448k 2.1k 218.11
Lowe's Companies (LOW) 0.3 $441k 2.7k 165.91
Travelers Companies (TRV) 0.3 $440k 4.1k 108.19
Yandex Nv-a (NBIS) 0.3 $440k 6.7k 65.22
10x Genomics Inc Cl A (TXG) 0.3 $427k 3.4k 124.74
Nutanix Inc cl a (NTNX) 0.3 $422k 19k 22.19
Lithia Motors (LAD) 0.3 $418k 1.8k 227.92
Stanley Black & Decker (SWK) 0.3 $410k 2.5k 162.18
CMS Energy Corporation (CMS) 0.3 $404k 6.6k 61.41
Lululemon Athletica (LULU) 0.3 $403k 1.2k 328.98
McCormick & Company, Incorporated (MKC) 0.3 $396k 2.0k 194.02
Advance Auto Parts (AAP) 0.3 $396k 2.6k 153.67
BHP Billiton (BHP) 0.3 $390k 7.6k 51.66
Novavax (NVAX) 0.3 $385k 3.6k 108.27
CoreLogic 0.3 $383k 5.7k 67.72
Hershey Company (HSY) 0.3 $382k 2.7k 143.23
salesforce (CRM) 0.2 $372k 1.5k 251.35
Ss&c Technologies Holding (SSNC) 0.2 $366k 6.0k 60.54
Sina Corporation 0.2 $365k 8.6k 42.59
Wix (WIX) 0.2 $356k 1.4k 255.01
ResMed (RMD) 0.2 $352k 2.1k 171.29
Arthur J. Gallagher & Co. (AJG) 0.2 $346k 3.3k 105.46
DaVita (DVA) 0.2 $346k 4.0k 85.66
Sony Corporation (SONY) 0.2 $340k 4.4k 76.78
Trane Technologies (TT) 0.2 $336k 2.8k 121.17
Canadian Pacific Railway 0.2 $336k 1.1k 304.07
J.B. Hunt Transport Services (JBHT) 0.2 $336k 2.7k 126.41
Iqvia Holdings (IQV) 0.2 $335k 2.1k 157.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $331k 11k 31.14
Rbc Cad (RY) 0.2 $325k 4.6k 70.16
Alexandria Real Estate Equities (ARE) 0.2 $324k 2.0k 160.24
Roper Industries (ROP) 0.2 $322k 815.00 395.09
Fair Isaac Corporation (FICO) 0.2 $321k 754.00 425.73
Mettler-Toledo International (MTD) 0.2 $320k 331.00 966.77
Starbucks Corporation (SBUX) 0.2 $320k 3.7k 85.79
Republic Services (RSG) 0.2 $319k 3.4k 93.38
Catalent 0.2 $316k 3.7k 85.64
Analog Devices (ADI) 0.2 $313k 2.7k 116.75
Verisk Analytics (VRSK) 0.2 $311k 1.7k 185.56
Mirati Therapeutics 0.2 $311k 1.9k 166.13
Hill-Rom Holdings 0.2 $310k 3.7k 83.56
Union Pacific Corporation (UNP) 0.2 $309k 1.6k 197.07
Colgate-Palmolive Company (CL) 0.2 $309k 4.0k 77.27
Paccar (PCAR) 0.2 $306k 3.6k 85.14
Cummins (CMI) 0.2 $299k 1.4k 211.16
Sun Communities (SUI) 0.2 $296k 2.1k 140.55
Prologis (PLD) 0.2 $294k 2.9k 100.75
S&p Global (SPGI) 0.2 $293k 813.00 360.39
Dell Technologies (DELL) 0.2 $285k 4.2k 67.73
TransDigm Group Incorporated (TDG) 0.2 $283k 595.00 475.63
Ecolab (ECL) 0.2 $283k 1.4k 199.58
Moody's Corporation (MCO) 0.2 $282k 974.00 289.53
Aimmune Therapeutics 0.2 $278k 8.1k 34.42
Broadridge Financial Solutions (BR) 0.2 $277k 2.1k 131.78
First Solar (FSLR) 0.2 $275k 4.2k 66.23
Cogent Communications (CCOI) 0.2 $275k 4.6k 60.02
Tyson Foods (TSN) 0.2 $271k 4.6k 59.50
Dover Corporation (DOV) 0.2 $271k 2.5k 108.49
Agnico (AEM) 0.2 $269k 3.4k 79.54
Emergent BioSolutions (EBS) 0.2 $260k 2.5k 103.38
Brown & Brown (BRO) 0.2 $259k 5.7k 45.26
Thermo Fisher Scientific (TMO) 0.2 $258k 584.00 441.78
Air Products & Chemicals (APD) 0.2 $254k 854.00 297.42
Rio Tinto (RIO) 0.2 $254k 4.2k 60.43
Ameriprise Financial (AMP) 0.2 $250k 1.6k 154.13
Align Technology (ALGN) 0.2 $249k 761.00 327.20
Innovative Industria A (IIPR) 0.2 $246k 2.0k 123.99
Dominion Resources (D) 0.2 $246k 3.1k 79.00
Everest Re Group (EG) 0.2 $244k 1.2k 197.25
Progressive Corporation (PGR) 0.2 $243k 2.6k 94.66
J.M. Smucker Company (SJM) 0.2 $239k 2.1k 115.63
Tandem Diabetes Care (TNDM) 0.2 $238k 2.1k 113.50
International Flavors & Fragrances (IFF) 0.2 $237k 1.9k 122.29
Clorox Company (CLX) 0.2 $236k 1.1k 210.34
Ihs Markit 0.2 $235k 3.0k 78.57
Tor Dom Bk Cad (TD) 0.2 $235k 5.1k 46.22
Waste Connections (WCN) 0.2 $233k 2.2k 103.79
Take-Two Interactive Software (TTWO) 0.2 $232k 1.4k 165.36
Arrowhead Pharmaceuticals (ARWR) 0.2 $230k 5.3k 43.10
Wright Express (WEX) 0.1 $228k 1.6k 138.94
SVB Financial (SIVBQ) 0.1 $227k 945.00 240.21
Mongodb Inc. Class A (MDB) 0.1 $224k 968.00 231.41
Blueprint Medicines (BPMC) 0.1 $223k 2.4k 92.80
Ashland (ASH) 0.1 $221k 3.1k 71.02
Abiomed 0.1 $221k 796.00 277.64
Fortinet (FTNT) 0.1 $219k 1.9k 117.87
Zscaler Incorporated (ZS) 0.1 $219k 1.6k 140.47
Cibc Cad (CM) 0.1 $217k 2.9k 74.62
Fox Factory Hldg (FOXF) 0.1 $216k 2.9k 74.28
Watsco, Incorporated (WSO) 0.1 $216k 927.00 233.01
Franco-Nevada Corporation (FNV) 0.1 $215k 1.5k 139.52
Iaa 0.1 $214k 4.1k 51.95
W.R. Berkley Corporation (WRB) 0.1 $213k 3.5k 61.24
SYNNEX Corporation (SNX) 0.1 $212k 1.5k 140.21
Neurocrine Biosciences (NBIX) 0.1 $212k 2.2k 96.19
Crown Holdings (CCK) 0.1 $210k 2.7k 77.01
Hca Holdings (HCA) 0.1 $210k 1.7k 124.41
Yum! Brands (YUM) 0.1 $209k 2.3k 91.15
Wayfair (W) 0.1 $204k 700.00 291.43
Yeti Hldgs (YETI) 0.1 $201k 4.4k 45.23
Gartner (IT) 0.1 $200k 1.6k 124.84
Trade Desk (TTD) 0.1 $200k 386.00 518.13
RPM International (RPM) 0.1 $198k 2.4k 82.71
MasterCard Incorporated (MA) 0.1 $197k 583.00 337.91
Sailpoint Technlgies Hldgs I 0.1 $193k 4.9k 39.65
DTE Energy Company (DTE) 0.1 $190k 1.7k 114.80
Proto Labs (PRLB) 0.1 $190k 1.5k 129.52
Servicemaster Global 0.1 $188k 4.7k 39.79
Epam Systems (EPAM) 0.1 $188k 583.00 322.47
Aspen Technology 0.1 $188k 1.5k 126.86
Domino's Pizza (DPZ) 0.1 $186k 437.00 425.63
Paychex (PAYX) 0.1 $185k 2.3k 79.67
Polaris Industries (PII) 0.1 $185k 2.0k 94.10
Essential Utils (WTRG) 0.1 $184k 4.6k 40.24
National Gen Hldgs 0.1 $182k 5.4k 33.83
Cigna Corp (CI) 0.1 $181k 1.1k 169.48
Msci (MSCI) 0.1 $180k 505.00 356.44
Voya Financial (VOYA) 0.1 $179k 3.7k 47.81
Emerson Electric (EMR) 0.1 $179k 2.7k 65.66
Huazhu Group (HTHT) 0.1 $179k 4.2k 43.12
Herbalife Ltd Com Stk (HLF) 0.1 $178k 3.8k 46.77
Carlyle Group (CG) 0.1 $176k 7.1k 24.64
Parker-Hannifin Corporation (PH) 0.1 $175k 867.00 201.85
Genuine Parts Company (GPC) 0.1 $175k 1.8k 95.32
Evergy (EVRG) 0.1 $175k 3.4k 50.95
Tc Energy Corp (TRP) 0.1 $174k 4.1k 42.09
Goldman Sachs (GS) 0.1 $172k 857.00 200.70
Magna Intl Inc cl a (MGA) 0.1 $172k 3.8k 45.67
Novo Nordisk A/S (NVO) 0.1 $171k 2.5k 69.60
Assurant (AIZ) 0.1 $169k 1.4k 120.97
Ametek (AME) 0.1 $168k 1.7k 99.11
Zimmer Holdings (ZBH) 0.1 $167k 1.2k 136.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $165k 1.9k 87.44
Edwards Lifesciences (EW) 0.1 $164k 2.1k 79.73
Natera (NTRA) 0.1 $164k 2.3k 72.21
First American Financial (FAF) 0.1 $164k 3.2k 50.77
Casey's General Stores (CASY) 0.1 $164k 921.00 178.07
Ferrari Nv Ord (RACE) 0.1 $163k 886.00 183.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $163k 1.4k 120.56
Hubbell (HUBB) 0.1 $163k 1.2k 136.52
Illinois Tool Works (ITW) 0.1 $162k 838.00 193.32
Lpl Financial Holdings (LPLA) 0.1 $160k 2.1k 76.81
AmerisourceBergen (COR) 0.1 $156k 1.6k 96.77
Revolve Group Inc cl a (RVLV) 0.1 $156k 9.5k 16.45
Maxim Integrated Products 0.1 $155k 2.3k 67.60
Maximus (MMS) 0.1 $154k 2.3k 68.23
Scotts Miracle-Gro Company (SMG) 0.1 $152k 992.00 153.23
Novartis (NVS) 0.1 $151k 1.7k 87.08
Extra Space Storage (EXR) 0.1 $151k 1.4k 107.17
Alexion Pharmaceuticals 0.1 $149k 1.3k 114.70
Fortune Brands (FBIN) 0.1 $148k 1.7k 86.55
Rollins (ROL) 0.1 $147k 2.7k 54.22
Waters Corporation (WAT) 0.1 $147k 753.00 195.22
Virtusa Corporation 0.1 $146k 3.0k 49.04
Fastenal Company (FAST) 0.1 $146k 3.2k 45.23
Xilinx 0.1 $144k 1.4k 104.20
First Industrial Realty Trust (FR) 0.1 $143k 3.6k 39.80
Primerica (PRI) 0.1 $142k 1.3k 113.24
Guidewire Software (GWRE) 0.1 $142k 1.4k 104.33
Bridgebio Pharma (BBIO) 0.1 $141k 3.7k 37.62
Intra Cellular Therapies (ITCI) 0.1 $140k 5.5k 25.67
Bank Of Montreal Cadcom (BMO) 0.1 $138k 2.4k 58.57
Signature Bank (SBNY) 0.1 $138k 1.7k 82.93
Mid-America Apartment (MAA) 0.1 $138k 1.2k 115.87
Revance Therapeutics 0.1 $137k 5.4k 25.16
IDEX Corporation (IEX) 0.1 $137k 752.00 182.18
Autodesk (ADSK) 0.1 $136k 590.00 230.51
Cracker Barrel Old Country Store (CBRL) 0.1 $134k 1.2k 114.63
Xperi Holding Corp 0.1 $134k 12k 11.49
W.W. Grainger (GWW) 0.1 $133k 372.00 357.53
Overstock (BBBY) 0.1 $133k 1.8k 72.48
51job 0.1 $132k 1.7k 78.15
Genpact (G) 0.1 $132k 3.4k 38.93
NorthWestern Corporation (NWE) 0.1 $131k 2.7k 48.50
Acacia Communications 0.1 $130k 1.9k 67.39
Rent-A-Center (UPBD) 0.1 $129k 4.3k 29.79
Inmode Ltd. Inmd (INMD) 0.1 $128k 3.5k 36.17
Sealed Air (SEE) 0.1 $128k 3.3k 38.86
Stryker Corporation (SYK) 0.1 $128k 612.00 209.15
Synaptics, Incorporated (SYNA) 0.1 $128k 1.6k 80.25
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $128k 1.5k 82.69
Helen Of Troy (HELE) 0.1 $128k 660.00 193.94
Koninklijke Philips Electronics NV (PHG) 0.1 $127k 2.7k 47.11
Turning Point Therapeutics I 0.1 $126k 1.4k 87.62
Eaton Vance 0.1 $125k 3.3k 38.02
Anheuser-Busch InBev NV (BUD) 0.1 $123k 2.3k 53.76
Prudential Financial (PRU) 0.1 $123k 1.9k 63.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $123k 724.00 169.89
VMware 0.1 $123k 859.00 143.19
Sturm, Ruger & Company (RGR) 0.1 $123k 2.0k 61.32
Landstar System (LSTR) 0.1 $122k 969.00 125.90
Ares Management Corporation cl a com stk (ARES) 0.1 $122k 3.0k 40.33
IDEXX Laboratories (IDXX) 0.1 $119k 303.00 392.74
Rapid7 (RPD) 0.1 $118k 1.9k 61.14
Garmin (GRMN) 0.1 $118k 1.2k 95.08
Lincoln Electric Holdings (LECO) 0.1 $118k 1.3k 92.19
Phillips 66 Partners 0.1 $116k 5.0k 23.04
Zendesk 0.1 $116k 1.1k 102.84
Equity Lifestyle Properties (ELS) 0.1 $116k 1.9k 61.15
Maxar Technologies 0.1 $116k 4.6k 24.97
Coherus Biosciences (CHRS) 0.1 $115k 6.3k 18.29
Okta Inc cl a (OKTA) 0.1 $115k 536.00 214.55
Johnson & Johnson (JNJ) 0.1 $115k 771.00 149.16
Brooks Automation (AZTA) 0.1 $114k 2.5k 46.23
Service Corporation International (SCI) 0.1 $113k 2.7k 42.10
Spectrum Brands Holding (SPB) 0.1 $113k 2.0k 57.33
Medpace Hldgs (MEDP) 0.1 $113k 1.0k 111.55
Wec Energy Group (WEC) 0.1 $113k 1.2k 96.91
Colfax Corporation 0.1 $113k 3.6k 31.45
Masco Corporation (MAS) 0.1 $112k 2.0k 54.90
Spire (SR) 0.1 $112k 2.1k 53.08
Cimarex Energy 0.1 $110k 4.5k 24.31
Gci Liberty Incorporated 0.1 $110k 1.3k 81.91
Choice Hotels International (CHH) 0.1 $110k 1.3k 85.94
Credit Acceptance (CACC) 0.1 $110k 324.00 339.51
Southern Copper Corporation (SCCO) 0.1 $109k 2.4k 45.38
Takeda Pharmaceutical (TAK) 0.1 $109k 6.1k 17.77
Kilroy Realty Corporation (KRC) 0.1 $108k 2.1k 52.02
New York Times Company (NYT) 0.1 $108k 2.5k 42.81
Fortis (FTS) 0.1 $104k 2.5k 40.91
BlackRock 0.1 $102k 181.00 563.54
Progyny (PGNY) 0.1 $102k 3.5k 29.45
Clearway Energy Inc cl c (CWEN) 0.1 $101k 3.8k 26.87
McKesson Corporation (MCK) 0.1 $101k 681.00 148.31
Acuity Brands (AYI) 0.1 $100k 975.00 102.56
Hawaiian Electric Industries (HE) 0.1 $100k 3.0k 33.32
Veeva Sys Inc cl a (VEEV) 0.1 $99k 352.00 281.25
Allete (ALE) 0.1 $99k 1.9k 51.83
Northern Trust Corporation (NTRS) 0.1 $98k 1.3k 78.27
Iridium Communications (IRDM) 0.1 $98k 3.8k 25.56
Dolby Laboratories (DLB) 0.1 $97k 1.5k 66.17
Nordson Corporation (NDSN) 0.1 $97k 506.00 191.70
Boston Properties (BXP) 0.1 $95k 1.2k 80.51
On Assignment (ASGN) 0.1 $95k 1.5k 63.84
Telephone And Data Systems (TDS) 0.1 $95k 5.1k 18.51
Biogen Idec (BIIB) 0.1 $94k 333.00 282.28
FTI Consulting (FCN) 0.1 $93k 881.00 105.56
Atmos Energy Corporation (ATO) 0.1 $93k 972.00 95.68
CommVault Systems (CVLT) 0.1 $92k 2.2k 40.91
Insperity (NSP) 0.1 $92k 1.4k 65.53
Myriad Genetics (MYGN) 0.1 $91k 6.9k 13.10
Teledyne Technologies Incorporated (TDY) 0.1 $91k 293.00 310.58
Lennox International (LII) 0.1 $91k 335.00 271.64
Murphy Usa (MUSA) 0.1 $91k 709.00 128.35
National Beverage (FIZZ) 0.1 $91k 1.3k 67.71
Advanced Disposal Services I 0.1 $90k 3.0k 30.15
Autoliv (ALV) 0.1 $90k 1.2k 72.82
Commercial Metals Company (CMC) 0.1 $90k 4.5k 20.01
Clean Harbors (CLH) 0.1 $89k 1.6k 56.15
Fomento Economico Mexicano SAB (FMX) 0.1 $89k 1.6k 55.94
B&G Foods (BGS) 0.1 $89k 3.2k 27.79
Williams-Sonoma (WSM) 0.1 $88k 970.00 90.72
Nextera Energy Partners (XIFR) 0.1 $88k 1.5k 60.15
Highwoods Properties (HIW) 0.1 $87k 2.6k 33.63
Terreno Realty Corporation (TRNO) 0.1 $87k 1.6k 54.51
Freedom Holding Corp (FRHC) 0.1 $87k 3.7k 23.84
Semtech Corporation (SMTC) 0.1 $86k 1.6k 53.05
Bce (BCE) 0.1 $86k 2.1k 41.57
Motorola Solutions (MSI) 0.1 $86k 546.00 157.51
Tempur-Pedic International (SGI) 0.1 $86k 959.00 89.68
Covetrus 0.1 $86k 3.5k 24.42
Solarwinds Corp 0.1 $85k 4.2k 20.39
Ida (IDA) 0.1 $85k 1.1k 79.74
Inovalon Holdings Inc Cl A 0.1 $84k 3.2k 26.41
Sanmina (SANM) 0.1 $84k 3.1k 27.13
Lattice Semiconductor (LSCC) 0.1 $83k 2.9k 28.97
AvalonBay Communities (AVB) 0.1 $83k 558.00 148.75
Nextera Energy (NEE) 0.1 $83k 299.00 277.59
Hanover Insurance (THG) 0.1 $83k 891.00 93.15
John Bean Technologies Corporation (JBTM) 0.1 $83k 898.00 92.43
Schneider National Inc cl b (SNDR) 0.1 $83k 3.4k 24.70
eBay (EBAY) 0.1 $82k 1.6k 52.30
Ameren Corporation (AEE) 0.1 $82k 1.0k 79.53
United Rentals (URI) 0.1 $82k 468.00 175.21
Hasbro (HAS) 0.1 $80k 965.00 82.90
Euronet Worldwide (EEFT) 0.1 $80k 882.00 90.70
Allegion Plc equity (ALLE) 0.1 $79k 801.00 98.63
Berry Plastics (BERY) 0.1 $79k 1.6k 48.62
Ocular Therapeutix (OCUL) 0.1 $79k 10k 7.62
Aptar (ATR) 0.1 $78k 690.00 113.04
Asml Holding (ASML) 0.1 $77k 209.00 368.42
Huntington Ingalls Inds (HII) 0.1 $77k 546.00 141.03
Turtle Beach Corp (TBCH) 0.0 $76k 4.2k 18.18
Axonics Modulation Technolog (AXNX) 0.0 $76k 1.5k 50.87
Principal Financial (PFG) 0.0 $76k 1.9k 40.21
Core-Mark Holding Company 0.0 $76k 2.6k 28.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $75k 2.3k 33.04
Essent (ESNT) 0.0 $75k 2.0k 37.07
HEICO Corporation (HEI) 0.0 $75k 715.00 104.90
Agree Realty Corporation (ADC) 0.0 $75k 1.2k 63.24
Elf Beauty (ELF) 0.0 $75k 4.1k 18.38
LivePerson (LPSN) 0.0 $74k 1.4k 52.11
Emcor (EME) 0.0 $74k 1.1k 67.89
Bank of Hawaii Corporation (BOH) 0.0 $74k 1.5k 50.48
Silgan Holdings (SLGN) 0.0 $74k 2.0k 36.82
Honeywell International (HON) 0.0 $74k 449.00 164.81
Cdk Global Inc equities 0.0 $74k 1.7k 43.66
Jack in the Box (JACK) 0.0 $73k 926.00 78.83
Amedisys (AMED) 0.0 $73k 308.00 237.01
Tetra Tech (TTEK) 0.0 $73k 769.00 94.93
Evertec (EVTC) 0.0 $72k 2.1k 34.92
Interactive Brokers (IBKR) 0.0 $71k 1.5k 48.56
Woodward Governor Company (WWD) 0.0 $71k 882.00 80.50
Delphi Technologies 0.0 $71k 4.3k 16.67
Texas Instruments Incorporated (TXN) 0.0 $70k 489.00 143.15
Meridian Bioscience 0.0 $70k 4.1k 16.92
One Gas (OGS) 0.0 $70k 1.0k 68.97
Evoqua Water Technologies Corp 0.0 $69k 3.2k 21.34
Air Transport Services (ATSG) 0.0 $68k 2.7k 25.04
Plantronics 0.0 $68k 5.7k 11.89
Caredx (CDNA) 0.0 $67k 1.8k 37.68
Seres Therapeutics 0.0 $67k 2.4k 28.50
Repligen Corporation (RGEN) 0.0 $67k 455.00 147.25
Pfenex 0.0 $66k 5.2k 12.80
Wp Carey (WPC) 0.0 $66k 1.0k 65.09
Denali Therapeutics (DNLI) 0.0 $66k 1.8k 35.89
Ptc (PTC) 0.0 $65k 786.00 82.70
Tpi Composites (TPICQ) 0.0 $65k 2.2k 28.91
Taubman Centers 0.0 $64k 1.9k 33.53
Americold Rlty Tr (COLD) 0.0 $64k 1.8k 35.73
Northrop Grumman Corporation (NOC) 0.0 $64k 202.00 316.83
Globant S A (GLOB) 0.0 $64k 356.00 179.78
Brunswick Corporation (BC) 0.0 $64k 1.1k 58.99
Essex Property Trust (ESS) 0.0 $63k 313.00 201.28
CoStar (CSGP) 0.0 $63k 74.00 851.35
Vocera Communications 0.0 $63k 2.2k 29.29
Abb (ABBNY) 0.0 $62k 2.4k 25.58
Ufp Industries (UFPI) 0.0 $62k 1.1k 56.78
Cheniere Energy (LNG) 0.0 $62k 1.3k 46.37
Kirkland Lake Gold 0.0 $62k 1.3k 49.01
Cooper Tire & Rubber Company 0.0 $61k 1.9k 31.67
Integer Hldgs (ITGR) 0.0 $61k 1.0k 59.05
FactSet Research Systems (FDS) 0.0 $61k 182.00 335.16
National Grid (NGG) 0.0 $61k 1.1k 57.66
Green Dot Corporation (GDOT) 0.0 $61k 1.2k 50.62
Atlantica Yield 0.0 $60k 2.1k 28.71
Cullen/Frost Bankers (CFR) 0.0 $60k 938.00 63.97
Nabors Industries (NBR) 0.0 $60k 2.4k 24.53
Applied Optoelectronics (AAOI) 0.0 $59k 5.2k 11.26
Luminex Corporation 0.0 $59k 2.2k 26.40
Ptc Therapeutics I (PTCT) 0.0 $59k 1.3k 46.71
Freshpet (FRPT) 0.0 $59k 528.00 111.74
Genmab A/s -sp (GMAB) 0.0 $58k 1.6k 36.64
Manpower (MAN) 0.0 $57k 771.00 73.93
Penumbra (PEN) 0.0 $56k 288.00 194.44
Axogen (AXGN) 0.0 $56k 4.8k 11.68
Atlas Air Worldwide Holdings 0.0 $55k 907.00 60.64
Prosperity Bancshares (PB) 0.0 $55k 1.1k 52.23
New Oriental Education & Tech 0.0 $55k 365.00 150.68
Robert Half International (RHI) 0.0 $55k 1.0k 52.68
Wingstop (WING) 0.0 $54k 393.00 137.40
Unilever 0.0 $54k 889.00 60.74
Teradata Corporation (TDC) 0.0 $54k 2.4k 22.81
Sempra Energy (SRE) 0.0 $53k 446.00 118.83
Exponent (EXPO) 0.0 $52k 727.00 71.53
American Water Works (AWK) 0.0 $52k 360.00 144.44
Casella Waste Systems (CWST) 0.0 $51k 909.00 56.11
Alarm Com Hldgs (ALRM) 0.0 $51k 930.00 54.84
Air Lease Corp (AL) 0.0 $51k 1.7k 29.43
Universal Display Corporation (OLED) 0.0 $51k 283.00 180.21
Shake Shack Inc cl a (SHAK) 0.0 $51k 798.00 63.91
Assured Guaranty (AGO) 0.0 $50k 2.3k 21.39
Stericycle (SRCL) 0.0 $50k 800.00 62.50
Amphenol Corporation (APH) 0.0 $50k 462.00 108.23
3M Company (MMM) 0.0 $50k 313.00 159.74
Macquarie Infrastructure Company 0.0 $50k 1.8k 27.04
Prudential Public Limited Company (PUK) 0.0 $50k 1.7k 28.72
Silvercrest Metals 0.0 $50k 5.8k 8.57
Buckle (BKE) 0.0 $49k 2.4k 20.37
Manhattan Associates (MANH) 0.0 $49k 514.00 95.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $49k 657.00 74.58
Livanova Plc Ord (LIVN) 0.0 $48k 1.1k 45.16
Lamar Advertising Co-a (LAMR) 0.0 $48k 720.00 66.67
Glaukos (GKOS) 0.0 $47k 942.00 49.89
Hope Ban (HOPE) 0.0 $47k 6.1k 7.65
Oneok (OKE) 0.0 $46k 1.8k 25.78
Medifast (MED) 0.0 $46k 281.00 163.70
Fate Therapeutics (FATE) 0.0 $46k 1.2k 39.59
AMAG Pharmaceuticals 0.0 $46k 4.9k 9.41
Middleby Corporation (MIDD) 0.0 $45k 503.00 89.46
Itt (ITT) 0.0 $45k 768.00 58.59
Smith & Nephew (SNN) 0.0 $45k 1.1k 39.47
CRH 0.0 $45k 1.2k 36.20
Monmouth R.E. Inv 0.0 $44k 3.2k 13.83
Meritor 0.0 $44k 2.1k 20.72
Open Text Corp (OTEX) 0.0 $44k 1.0k 42.55
Retrophin 0.0 $44k 2.4k 18.43
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $43k 901.00 47.72
Owens Corning (OC) 0.0 $43k 628.00 68.47
Crispr Therapeutics (CRSP) 0.0 $43k 517.00 83.17
Verint Systems (VRNT) 0.0 $43k 885.00 48.59
Dupont De Nemours (DD) 0.0 $43k 770.00 55.84
Insmed (INSM) 0.0 $43k 1.3k 32.19
ViaSat (VSAT) 0.0 $42k 1.2k 34.23
Fulgent Genetics (FLGT) 0.0 $42k 1.0k 40.04
Gra (GGG) 0.0 $42k 679.00 61.86
Dorian Lpg (LPG) 0.0 $41k 5.1k 8.10
TechTarget 0.0 $41k 930.00 44.09
Cytokinetics (CYTK) 0.0 $41k 1.9k 21.50
UGI Corporation (UGI) 0.0 $41k 1.3k 32.75
Monro Muffler Brake (MNRO) 0.0 $41k 1.0k 40.43
Precision Biosciences Ord 0.0 $41k 6.6k 6.23
Western Alliance Bancorporation (WAL) 0.0 $40k 1.3k 31.35
AutoNation (AN) 0.0 $40k 749.00 53.40
Gossamer Bio (GOSS) 0.0 $40k 3.3k 12.27
Trinity Industries (TRN) 0.0 $40k 2.1k 19.37
Alexander & Baldwin (ALEX) 0.0 $39k 3.5k 11.21
Northwest Natural Holdin (NWN) 0.0 $39k 867.00 44.98
Asbury Automotive (ABG) 0.0 $38k 389.00 97.69
Winnebago Industries (WGO) 0.0 $38k 730.00 52.05
Hostess Brands 0.0 $37k 3.0k 12.46
Talend S A ads 0.0 $37k 945.00 39.15
Selective Insurance (SIGI) 0.0 $37k 711.00 52.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $37k 1.2k 31.28
E TRADE Financial Corporation 0.0 $37k 730.00 50.68
FMC Corporation (FMC) 0.0 $37k 353.00 104.82
Autohome Inc- (ATHM) 0.0 $37k 383.00 96.61
Enbridge (ENB) 0.0 $37k 1.3k 28.88
Jbg Smith Properties (JBGS) 0.0 $37k 1.4k 26.62
Atkore Intl (ATKR) 0.0 $37k 1.6k 22.74
Ultra Clean Holdings (UCTT) 0.0 $36k 1.7k 21.70
Elastic N V ord (ESTC) 0.0 $36k 332.00 108.43
Capstead Mortgage Corporation 0.0 $35k 6.3k 5.60
Brookline Ban 0.0 $35k 4.1k 8.59
Strategic Education (STRA) 0.0 $35k 386.00 90.67
National Instruments 0.0 $35k 967.00 36.19
Osisko Gold Royalties 0.0 $35k 3.0k 11.67
KT Corporation (KT) 0.0 $35k 3.6k 9.61
G1 Therapeutics 0.0 $34k 3.0k 11.44
Pinnacle Financial Partners (PNFP) 0.0 $34k 966.00 35.20
Regency Centers Corporation (REG) 0.0 $34k 900.00 37.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 150.00 226.67
Rli (RLI) 0.0 $34k 402.00 84.58
Wabtec Corporation (WAB) 0.0 $34k 550.00 61.82
PNM Resources (TXNM) 0.0 $34k 819.00 41.51
Consolidated Communications Holdings 0.0 $34k 5.9k 5.74
Third Point Reinsurance 0.0 $34k 4.9k 7.01
Boingo Wireless 0.0 $33k 3.3k 10.15
Interface (TILE) 0.0 $33k 5.4k 6.06
Malibu Boats (MBUU) 0.0 $33k 672.00 49.11
SEI Investments Company (SEIC) 0.0 $33k 650.00 50.77
Public Service Enterprise (PEG) 0.0 $32k 583.00 54.89
Veracyte (VCYT) 0.0 $32k 975.00 32.82
Akcea Therapeutics Inc equities 0.0 $32k 1.8k 18.13
Cooper Standard Holdings (CPS) 0.0 $31k 2.3k 13.26
LHC 0.0 $31k 148.00 209.46
Avangrid 0.0 $31k 616.00 50.32
Alliance Data Systems Corporation (BFH) 0.0 $31k 749.00 41.39
Hexcel Corporation (HXL) 0.0 $31k 919.00 33.73
Flexion Therapeutics 0.0 $31k 2.9k 10.54
Henry Schein (HSIC) 0.0 $30k 513.00 58.48
China Uni 0.0 $30k 4.5k 6.63
Rogers Communications -cl B (RCI) 0.0 $30k 756.00 39.68
National Vision Hldgs (EYE) 0.0 $30k 793.00 37.83
Loews Corporation (L) 0.0 $29k 824.00 35.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $29k 213.00 136.15
H.B. Fuller Company (FUL) 0.0 $28k 612.00 45.75
Saia (SAIA) 0.0 $28k 223.00 125.56
Crane 0.0 $28k 554.00 50.54
Granite Construction (GVA) 0.0 $27k 1.5k 17.69
1-800-flowers (FLWS) 0.0 $27k 1.1k 24.61
Nu Skin Enterprises (NUS) 0.0 $27k 534.00 50.56
Mercury General Corporation (MCY) 0.0 $27k 662.00 40.79
Shockwave Med 0.0 $27k 354.00 76.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27k 2.1k 12.69
Portland General Electric Company (POR) 0.0 $26k 744.00 34.95
Bruker Corporation (BRKR) 0.0 $26k 659.00 39.45
Pioneer Natural Resources 0.0 $26k 303.00 85.81
Cyberark Software (CYBR) 0.0 $26k 252.00 103.17
Bk Nova Cad (BNS) 0.0 $26k 633.00 41.07
Keurig Dr Pepper (KDP) 0.0 $26k 932.00 27.90
Perspecta 0.0 $26k 1.3k 19.74
SPX Corporation 0.0 $26k 551.00 47.19
Niu Technologies ads (NIU) 0.0 $25k 1.3k 18.98
Merit Medical Systems (MMSI) 0.0 $25k 573.00 43.63
Pacira Pharmaceuticals (PCRX) 0.0 $25k 424.00 58.96
Globe Life (GL) 0.0 $25k 316.00 79.11
LTC Properties (LTC) 0.0 $25k 718.00 34.82
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $25k 363.00 68.87
Diageo (DEO) 0.0 $25k 185.00 135.14
Quotient Technology 0.0 $24k 3.2k 7.46
CONMED Corporation (CNMD) 0.0 $24k 301.00 79.73
South State Corporation 0.0 $24k 495.00 48.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 412.00 58.25
Equinix (EQIX) 0.0 $24k 31.00 774.19
Kinsale Cap Group (KNSL) 0.0 $24k 128.00 187.50
Appfolio (APPF) 0.0 $24k 172.00 139.53
Castle Biosciences (CSTL) 0.0 $24k 466.00 51.50
Qiwi (QIWI) 0.0 $24k 1.4k 17.39
Sixth Street Specialty Lending (TSLX) 0.0 $23k 1.3k 17.45
Zumiez (ZUMZ) 0.0 $23k 824.00 27.91
Cousins Properties (CUZ) 0.0 $23k 801.00 28.71
Moelis & Co (MC) 0.0 $23k 648.00 35.49
World Wrestling Entertainment 0.0 $23k 571.00 40.28
Commerce Bancshares (CBSH) 0.0 $23k 407.00 56.51
Ritchie Bros. Auctioneers Inco 0.0 $23k 388.00 59.28
Seabridge Gold (SA) 0.0 $22k 1.2k 19.01
Appian Corp cl a (APPN) 0.0 $22k 334.00 65.87
Entergy Corporation (ETR) 0.0 $22k 221.00 99.55
Axsome Therapeutics (AXSM) 0.0 $22k 312.00 70.51
Central Garden & Pet (CENTA) 0.0 $22k 612.00 35.95
Brookfield Infrastructure Part (BIP) 0.0 $22k 456.00 48.25
ACCO Brands Corporation (ACCO) 0.0 $22k 3.8k 5.76
Workiva Inc equity us cm (WK) 0.0 $21k 369.00 56.91
Ingevity (NGVT) 0.0 $21k 415.00 50.60
Equity Commonwealth (EQC) 0.0 $21k 772.00 27.20
Belden (BDC) 0.0 $20k 635.00 31.50
Nevro (NVRO) 0.0 $20k 143.00 139.86
Canadian Natl Ry (CNI) 0.0 $20k 185.00 108.11
FleetCor Technologies 0.0 $20k 82.00 243.90
Schrodinger (SDGR) 0.0 $20k 420.00 47.62
Acadia Healthcare (ACHC) 0.0 $20k 676.00 29.59
Nomad Foods (NOMD) 0.0 $20k 777.00 25.74
Surface Oncology 0.0 $20k 2.9k 6.84
Vericel (VCEL) 0.0 $19k 1.0k 18.61
Tcf Financial Corp 0.0 $19k 801.00 23.72
Federal Signal Corporation (FSS) 0.0 $19k 655.00 29.01
Nanostring Technologies (NSTGQ) 0.0 $19k 414.00 45.89
Ichor Holdings (ICHR) 0.0 $19k 864.00 21.99
Adient (ADNT) 0.0 $19k 1.1k 17.19
Berkshire Hills Ban (BBT) 0.0 $19k 1.9k 9.90
Consol Energy (CEIX) 0.0 $18k 4.0k 4.51
Prestige Brands Holdings (PBH) 0.0 $18k 499.00 36.07
Q2 Holdings (QTWO) 0.0 $18k 197.00 91.37
Nice Systems (NICE) 0.0 $18k 79.00 227.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 201.00 89.55
Noah Holdings (NOAH) 0.0 $18k 694.00 25.94
Iovance Biotherapeutics (IOVA) 0.0 $18k 554.00 32.49
NuStar Energy 0.0 $18k 1.7k 10.39
American Assets Trust Inc reit (AAT) 0.0 $18k 747.00 24.10
New Jersey Resources Corporation (NJR) 0.0 $17k 619.00 27.46
Altair Engr (ALTR) 0.0 $17k 401.00 42.39
Thomson Reuters Corp 0.0 $17k 207.00 82.13
Envestnet (ENV) 0.0 $17k 220.00 77.27
Pegasystems (PEGA) 0.0 $17k 138.00 123.19
Brighthouse Finl (BHF) 0.0 $17k 643.00 26.44
Applied Industrial Technologies (AIT) 0.0 $17k 301.00 56.48
Accel Entmt (ACEL) 0.0 $17k 1.6k 10.83
First Commonwealth Financial (FCF) 0.0 $17k 2.2k 7.79
Nextgen Healthcare 0.0 $17k 1.3k 12.98
Piedmont Office Realty Trust (PDM) 0.0 $16k 1.2k 13.75
Acushnet Holdings Corp (GOLF) 0.0 $16k 465.00 34.41
Cincinnati Financial Corporation (CINF) 0.0 $16k 203.00 78.82
John Wiley & Sons (WLY) 0.0 $16k 495.00 32.32
Black Hills Corporation (BKH) 0.0 $16k 295.00 54.24
Columbia Banking System (COLB) 0.0 $16k 673.00 23.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $16k 355.00 45.07