FORA Capital as of Dec. 31, 2021
Portfolio Holdings for FORA Capital
FORA Capital holds 293 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $7.3M | 41k | 177.58 | |
| Tesla Motors (TSLA) | 2.8 | $7.2M | 6.8k | 1056.81 | |
| Alibaba Group Holding (BABA) | 2.8 | $7.2M | 60k | 118.79 | |
| Advanced Micro Devices (AMD) | 2.6 | $6.8M | 47k | 143.90 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.8M | 23k | 294.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.3M | 19k | 336.34 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 47k | 87.20 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.5M | 6.2k | 567.76 | |
| Lam Research Corporation | 1.3 | $3.5M | 4.8k | 719.07 | |
| Dollar General (DG) | 1.3 | $3.4M | 14k | 235.83 | |
| Netflix (NFLX) | 1.2 | $3.2M | 5.3k | 602.52 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.2M | 4.8k | 667.23 | |
| Snowflake Inc Cl A (SNOW) | 1.0 | $2.7M | 7.9k | 338.75 | |
| Home Depot (HD) | 1.0 | $2.5M | 6.1k | 415.04 | |
| S&p Global (SPGI) | 0.9 | $2.4M | 5.2k | 471.86 | |
| Applied Materials (AMAT) | 0.9 | $2.4M | 16k | 157.35 | |
| Upstart Hldgs (UPST) | 0.9 | $2.4M | 16k | 151.27 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.3M | 21k | 109.14 | |
| Linde | 0.9 | $2.3M | 6.7k | 346.47 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.1M | 6.0k | 359.38 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.1M | 7.8k | 273.18 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 18k | 117.32 | |
| Nike (NKE) | 0.8 | $2.1M | 13k | 166.67 | |
| salesforce (CRM) | 0.8 | $2.0M | 7.9k | 254.19 | |
| Amgen (AMGN) | 0.8 | $2.0M | 8.7k | 224.95 | |
| Micron Technology (MU) | 0.7 | $1.9M | 20k | 93.17 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 7.1k | 258.44 | |
| Biontech Se (BNTX) | 0.7 | $1.8M | 7.1k | 257.80 | |
| American Tower Reit (AMT) | 0.7 | $1.8M | 6.2k | 292.47 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 2.6k | 665.53 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 502.06 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 5.7k | 297.67 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.7M | 5.2k | 321.36 | |
| Paychex (PAYX) | 0.6 | $1.7M | 12k | 136.49 | |
| Cyrusone | 0.6 | $1.6M | 18k | 89.72 | |
| Progressive Corporation (PGR) | 0.6 | $1.6M | 16k | 102.66 | |
| Marriott International (MAR) | 0.6 | $1.6M | 9.5k | 165.21 | |
| Equinix (EQIX) | 0.6 | $1.5M | 1.8k | 845.94 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 4.6k | 329.00 | |
| Draftkings Inc Com Cl A | 0.6 | $1.5M | 55k | 27.46 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $1.5M | 8.5k | 178.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 520.00 | 2894.23 | |
| Global Payments (GPN) | 0.6 | $1.4M | 11k | 135.18 | |
| Humana (HUM) | 0.6 | $1.4M | 3.1k | 463.85 | |
| Marvell Technology (MRVL) | 0.6 | $1.4M | 16k | 87.46 | |
| Willis Towers Watson (WTW) | 0.5 | $1.4M | 5.7k | 237.53 | |
| Medtronic (MDT) | 0.5 | $1.3M | 13k | 103.43 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 2.9k | 443.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.3M | 5.9k | 219.66 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 4.2k | 304.23 | |
| Servicenow (NOW) | 0.5 | $1.3M | 2.0k | 648.88 | |
| Yum China Holdings (YUMC) | 0.5 | $1.3M | 26k | 49.83 | |
| Nuance Communications | 0.5 | $1.3M | 23k | 55.34 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.3M | 8.0k | 155.97 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 8.9k | 140.71 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 13k | 93.38 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | 6.3k | 186.37 | |
| PerkinElmer (RVTY) | 0.5 | $1.2M | 5.8k | 201.04 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.2M | 5.2k | 222.91 | |
| Constellation Brands (STZ) | 0.4 | $1.1M | 4.6k | 250.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.2k | 355.38 | |
| Voya Financial (VOYA) | 0.4 | $1.1M | 17k | 66.33 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 2.9k | 390.49 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $1.1M | 31k | 35.78 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 87.44 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 3.1k | 352.13 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 7.0k | 154.88 | |
| Epam Systems (EPAM) | 0.4 | $1.1M | 1.6k | 668.56 | |
| Metropcs Communications (TMUS) | 0.4 | $1.0M | 9.0k | 115.94 | |
| Sba Communications Corp (SBAC) | 0.4 | $1.0M | 2.7k | 389.03 | |
| Ball Corporation (BALL) | 0.4 | $1.0M | 11k | 96.25 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 51.97 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.0M | 1.4k | 706.09 | |
| CoStar (CSGP) | 0.4 | $1.0M | 13k | 79.04 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $1.0M | 1.9k | 529.20 | |
| McKesson Corporation (MCK) | 0.4 | $996k | 4.0k | 248.50 | |
| Cigna Corp (CI) | 0.4 | $992k | 4.3k | 229.58 | |
| Xpeng (XPEV) | 0.4 | $981k | 20k | 50.31 | |
| McDonald's Corporation (MCD) | 0.4 | $963k | 3.6k | 267.95 | |
| Network Associates Inc cl a (NET) | 0.4 | $963k | 7.3k | 131.49 | |
| Pepsi (PEP) | 0.4 | $947k | 5.5k | 173.73 | |
| Avis Budget (CAR) | 0.4 | $922k | 4.4k | 207.33 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $913k | 3.7k | 243.92 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $912k | 2.1k | 429.99 | |
| D.R. Horton (DHI) | 0.3 | $889k | 8.2k | 108.47 | |
| Realty Income (O) | 0.3 | $882k | 12k | 71.59 | |
| Valero Energy Corporation (VLO) | 0.3 | $881k | 12k | 75.09 | |
| VMware | 0.3 | $877k | 7.6k | 115.88 | |
| Tyson Foods (TSN) | 0.3 | $874k | 10k | 87.17 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $861k | 5.0k | 173.90 | |
| Verisk Analytics (VRSK) | 0.3 | $850k | 3.7k | 228.62 | |
| Roper Industries (ROP) | 0.3 | $836k | 1.7k | 491.76 | |
| General Mills (GIS) | 0.3 | $828k | 12k | 67.36 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $824k | 11k | 72.39 | |
| Yandex Nv-a (NBIS) | 0.3 | $808k | 13k | 60.51 | |
| Fiserv (FI) | 0.3 | $789k | 7.6k | 103.82 | |
| Toll Brothers (TOL) | 0.3 | $785k | 11k | 72.36 | |
| Ihs Markit | 0.3 | $785k | 5.9k | 132.87 | |
| Copart (CPRT) | 0.3 | $784k | 5.2k | 151.56 | |
| Paycom Software (PAYC) | 0.3 | $781k | 1.9k | 414.98 | |
| Mimecast | 0.3 | $772k | 9.7k | 79.59 | |
| Builders FirstSource (BLDR) | 0.3 | $767k | 8.9k | 85.73 | |
| Atlassian Corp Plc cl a | 0.3 | $755k | 2.0k | 381.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $750k | 5.3k | 142.83 | |
| Waste Management (WM) | 0.3 | $746k | 4.5k | 167.00 | |
| Ecolab (ECL) | 0.3 | $738k | 3.1k | 234.43 | |
| FactSet Research Systems (FDS) | 0.3 | $730k | 1.5k | 486.34 | |
| Steris Plc Ord equities (STE) | 0.3 | $710k | 2.9k | 243.57 | |
| ResMed (RMD) | 0.3 | $703k | 2.7k | 260.56 | |
| Clorox Company (CLX) | 0.3 | $700k | 4.0k | 174.43 | |
| Canadian Pacific Railway | 0.3 | $693k | 9.6k | 71.93 | |
| Ansys (ANSS) | 0.3 | $687k | 1.7k | 401.05 | |
| Cardinal Health (CAH) | 0.3 | $681k | 13k | 51.46 | |
| Zendesk | 0.3 | $675k | 6.5k | 104.23 | |
| BlackRock | 0.3 | $673k | 735.00 | 915.65 | |
| American Water Works (AWK) | 0.3 | $669k | 3.5k | 188.98 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $654k | 4.3k | 150.52 | |
| AmerisourceBergen (COR) | 0.3 | $652k | 4.9k | 132.93 | |
| Citrix Systems | 0.3 | $650k | 6.9k | 94.56 | |
| Generac Holdings (GNRC) | 0.2 | $632k | 1.8k | 351.89 | |
| Nutrien (NTR) | 0.2 | $629k | 8.4k | 75.17 | |
| Iqvia Holdings (IQV) | 0.2 | $625k | 2.2k | 282.04 | |
| Illinois Tool Works (ITW) | 0.2 | $622k | 2.5k | 246.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $618k | 3.6k | 169.55 | |
| Lennar Corporation (LEN) | 0.2 | $608k | 5.2k | 116.21 | |
| Tc Energy Corp (TRP) | 0.2 | $607k | 13k | 46.58 | |
| Anthem (ELV) | 0.2 | $603k | 1.3k | 463.49 | |
| Simon Property (SPG) | 0.2 | $591k | 3.7k | 159.69 | |
| MKS Instruments (MKSI) | 0.2 | $587k | 3.4k | 174.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $587k | 1.5k | 387.20 | |
| AstraZeneca (AZN) | 0.2 | $579k | 9.9k | 58.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $576k | 6.5k | 88.79 | |
| Wp Carey (WPC) | 0.2 | $566k | 6.9k | 82.02 | |
| Doordash (DASH) | 0.2 | $553k | 3.7k | 148.78 | |
| Masimo Corporation (MASI) | 0.2 | $541k | 1.8k | 292.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $538k | 1.7k | 318.34 | |
| Abbvie (ABBV) | 0.2 | $537k | 4.0k | 135.33 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $537k | 6.5k | 82.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $534k | 1.9k | 276.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $531k | 806.00 | 658.81 | |
| Mondelez Int (MDLZ) | 0.2 | $530k | 8.0k | 66.32 | |
| Synopsys (SNPS) | 0.2 | $527k | 1.4k | 368.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $517k | 4.4k | 116.49 | |
| Ameriprise Financial (AMP) | 0.2 | $514k | 1.7k | 301.82 | |
| Aon (AON) | 0.2 | $512k | 1.7k | 300.29 | |
| Bilibili Ads (BILI) | 0.2 | $509k | 11k | 46.37 | |
| Best Buy (BBY) | 0.2 | $508k | 5.0k | 101.60 | |
| Teradyne (TER) | 0.2 | $507k | 3.1k | 163.60 | |
| Live Nation Entertainment (LYV) | 0.2 | $507k | 4.2k | 119.60 | |
| Lumentum Hldgs (LITE) | 0.2 | $505k | 4.8k | 105.87 | |
| SYSCO Corporation (SYY) | 0.2 | $497k | 6.3k | 78.59 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $491k | 8.5k | 57.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $489k | 1.9k | 251.41 | |
| Waste Connections (WCN) | 0.2 | $487k | 3.6k | 136.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $487k | 4.2k | 116.93 | |
| Washington Prime (WB) | 0.2 | $485k | 16k | 30.99 | |
| Las Vegas Sands (LVS) | 0.2 | $479k | 13k | 37.66 | |
| FMC Corporation (FMC) | 0.2 | $477k | 4.3k | 109.96 | |
| EOG Resources (EOG) | 0.2 | $474k | 5.3k | 88.85 | |
| Coupang (CPNG) | 0.2 | $473k | 16k | 29.36 | |
| Bigcommerce Hldgs (CMRC) | 0.2 | $465k | 13k | 35.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $464k | 7.5k | 62.02 | |
| Pulte (PHM) | 0.2 | $462k | 8.1k | 57.19 | |
| FleetCor Technologies | 0.2 | $460k | 2.1k | 223.95 | |
| Fortive (FTV) | 0.2 | $459k | 6.0k | 76.30 | |
| American Electric Power Company (AEP) | 0.2 | $453k | 5.1k | 89.07 | |
| Bce (BCE) | 0.2 | $448k | 8.6k | 52.07 | |
| Ross Stores (ROST) | 0.2 | $441k | 3.9k | 114.22 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $430k | 4.7k | 90.58 | |
| Xilinx | 0.2 | $429k | 2.0k | 211.85 | |
| Yum! Brands (YUM) | 0.2 | $421k | 3.0k | 138.94 | |
| Leidos Holdings (LDOS) | 0.2 | $417k | 4.7k | 88.97 | |
| Republic Services (RSG) | 0.2 | $416k | 3.0k | 139.55 | |
| Sony Corporation (SONY) | 0.2 | $415k | 3.3k | 126.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $413k | 4.9k | 84.77 | |
| F5 Networks (FFIV) | 0.2 | $411k | 1.7k | 244.50 | |
| Wec Energy Group (WEC) | 0.2 | $410k | 4.2k | 96.97 | |
| Mirati Therapeutics | 0.2 | $405k | 2.8k | 146.63 | |
| Southern Company (SO) | 0.2 | $399k | 5.8k | 68.64 | |
| Dover Corporation (DOV) | 0.2 | $396k | 2.2k | 181.40 | |
| Service Corporation International (SCI) | 0.2 | $391k | 5.5k | 70.94 | |
| J.M. Smucker Company (SJM) | 0.2 | $387k | 2.9k | 135.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $385k | 3.0k | 127.15 | |
| PPL Corporation (PPL) | 0.1 | $385k | 13k | 30.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $383k | 1.6k | 234.39 | |
| Icon (ICLR) | 0.1 | $382k | 1.2k | 309.56 | |
| Fastenal Company (FAST) | 0.1 | $379k | 5.9k | 64.11 | |
| Edison International (EIX) | 0.1 | $376k | 5.5k | 68.28 | |
| Pioneer Natural Resources | 0.1 | $372k | 2.0k | 182.09 | |
| Freshpet (FRPT) | 0.1 | $371k | 3.9k | 95.27 | |
| KB Home (KBH) | 0.1 | $370k | 8.3k | 44.72 | |
| CMC Materials | 0.1 | $370k | 1.9k | 191.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $364k | 2.2k | 169.15 | |
| Sun Life Financial (SLF) | 0.1 | $363k | 6.5k | 55.76 | |
| Asana (ASAN) | 0.1 | $362k | 4.9k | 74.62 | |
| Ametek (AME) | 0.1 | $360k | 2.5k | 146.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $359k | 2.0k | 182.98 | |
| stock | 0.1 | $357k | 3.1k | 115.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $357k | 1.7k | 210.25 | |
| Comerica Incorporated (CMA) | 0.1 | $355k | 4.1k | 87.07 | |
| Ameren Corporation (AEE) | 0.1 | $350k | 3.9k | 88.92 | |
| Incyte Corporation (INCY) | 0.1 | $350k | 4.8k | 73.42 | |
| Nevro (NVRO) | 0.1 | $349k | 4.3k | 81.14 | |
| Hologic (HOLX) | 0.1 | $347k | 4.5k | 76.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $346k | 3.9k | 88.27 | |
| Huntsman Corporation (HUN) | 0.1 | $342k | 9.8k | 34.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $338k | 4.0k | 85.33 | |
| Rogers Corporation (ROG) | 0.1 | $337k | 1.2k | 272.65 | |
| V.F. Corporation (VFC) | 0.1 | $335k | 4.6k | 73.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $334k | 2.0k | 167.08 | |
| AvalonBay Communities (AVB) | 0.1 | $332k | 1.3k | 252.86 | |
| Intuit (INTU) | 0.1 | $330k | 513.00 | 643.27 | |
| Federal Realty Inv. Trust | 0.1 | $330k | 2.4k | 136.31 | |
| Verint Systems (VRNT) | 0.1 | $329k | 6.3k | 52.56 | |
| IDEX Corporation (IEX) | 0.1 | $320k | 1.4k | 236.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $318k | 2.3k | 138.14 | |
| Unity Software (U) | 0.1 | $308k | 2.2k | 142.92 | |
| Public Service Enterprise (PEG) | 0.1 | $306k | 4.6k | 66.70 | |
| Merck & Co (MRK) | 0.1 | $305k | 4.0k | 76.54 | |
| Phillips 66 (PSX) | 0.1 | $302k | 4.2k | 72.58 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $301k | 3.3k | 90.15 | |
| Hyatt Hotels Corporation (H) | 0.1 | $301k | 3.1k | 95.83 | |
| Guidewire Software (GWRE) | 0.1 | $299k | 2.6k | 113.34 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $298k | 3.4k | 87.54 | |
| United Parcel Service (UPS) | 0.1 | $298k | 1.4k | 214.70 | |
| Blueprint Medicines (BPMC) | 0.1 | $297k | 2.8k | 107.10 | |
| Tetra Tech (TTEK) | 0.1 | $295k | 1.7k | 169.74 | |
| CMS Energy Corporation (CMS) | 0.1 | $293k | 4.5k | 65.13 | |
| PPG Industries (PPG) | 0.1 | $291k | 1.7k | 172.50 | |
| Masco Corporation (MAS) | 0.1 | $291k | 4.1k | 70.19 | |
| 0.1 | $289k | 6.7k | 43.28 | ||
| Zai Lab (ZLAB) | 0.1 | $288k | 4.6k | 62.94 | |
| Genuine Parts Company (GPC) | 0.1 | $284k | 2.0k | 140.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $279k | 4.3k | 65.51 | |
| Mercury Computer Systems (MRCY) | 0.1 | $278k | 5.0k | 55.09 | |
| Western Digital (WDC) | 0.1 | $274k | 4.2k | 65.16 | |
| Campbell Soup Company (CPB) | 0.1 | $274k | 6.3k | 43.42 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $271k | 1.1k | 236.27 | |
| Gilead Sciences (GILD) | 0.1 | $271k | 3.7k | 72.69 | |
| Bottomline Technologies | 0.1 | $270k | 4.8k | 56.40 | |
| Cyberark Software (CYBR) | 0.1 | $270k | 1.6k | 173.52 | |
| New Relic | 0.1 | $268k | 2.4k | 109.88 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $266k | 9.2k | 28.77 | |
| Atlas Air Worldwide Holdings | 0.1 | $266k | 2.8k | 93.99 | |
| Xcel Energy (XEL) | 0.1 | $265k | 3.9k | 67.69 | |
| Match Group (MTCH) | 0.1 | $264k | 2.0k | 132.20 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $264k | 4.3k | 61.14 | |
| Uipath Inc Cl A (PATH) | 0.1 | $264k | 6.1k | 43.05 | |
| Essex Property Trust (ESS) | 0.1 | $263k | 748.00 | 351.60 | |
| Molina Healthcare (MOH) | 0.1 | $262k | 825.00 | 317.58 | |
| Teleflex Incorporated (TFX) | 0.1 | $262k | 798.00 | 328.32 | |
| British American Tobac (BTI) | 0.1 | $258k | 6.9k | 37.45 | |
| Principal Financial (PFG) | 0.1 | $257k | 3.6k | 72.39 | |
| Fortune Brands (FBIN) | 0.1 | $257k | 2.4k | 107.08 | |
| Celanese Corporation (CE) | 0.1 | $256k | 1.5k | 168.31 | |
| Meritage Homes Corporation (MTH) | 0.1 | $256k | 2.1k | 121.96 | |
| Rapid7 (RPD) | 0.1 | $253k | 2.1k | 117.84 | |
| Ozon Hldgs | 0.1 | $251k | 8.5k | 29.60 | |
| Haemonetics Corporation (HAE) | 0.1 | $251k | 4.7k | 53.12 | |
| Entergy Corporation (ETR) | 0.1 | $241k | 2.1k | 112.67 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $239k | 1.9k | 122.88 | |
| New York Times Company (NYT) | 0.1 | $239k | 5.0k | 48.26 | |
| Spx Flow | 0.1 | $234k | 2.7k | 86.54 | |
| Magellan Health Services | 0.1 | $233k | 2.4k | 95.18 | |
| Li Auto (LI) | 0.1 | $232k | 7.2k | 32.16 | |
| Regency Centers Corporation (REG) | 0.1 | $232k | 3.1k | 75.25 | |
| Camden Property Trust (CPT) | 0.1 | $231k | 1.3k | 178.52 | |
| Vocera Communications | 0.1 | $229k | 3.5k | 64.80 | |
| Keysight Technologies (KEYS) | 0.1 | $229k | 1.1k | 206.12 | |
| Mosaic (MOS) | 0.1 | $229k | 5.8k | 39.27 | |
| Hershey Company (HSY) | 0.1 | $228k | 1.2k | 193.22 | |
| Baxter International (BAX) | 0.1 | $227k | 2.6k | 85.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $227k | 1.7k | 136.66 | |
| Nice Systems (NICE) | 0.1 | $224k | 738.00 | 303.52 | |
| Bwx Technologies (BWXT) | 0.1 | $224k | 4.7k | 47.91 | |
| Te Connectivity Ltd for | 0.1 | $223k | 1.4k | 161.01 | |
| Cal-Maine Foods (CALM) | 0.1 | $223k | 6.0k | 36.91 | |
| LKQ Corporation (LKQ) | 0.1 | $222k | 3.7k | 60.16 | |
| Duke Energy (DUK) | 0.1 | $217k | 2.1k | 104.78 | |
| Vonage Holdings | 0.1 | $216k | 10k | 20.81 | |
| West Pharmaceutical Services (WST) | 0.1 | $216k | 461.00 | 468.55 | |
| Kellogg Company (K) | 0.1 | $215k | 3.3k | 64.47 | |
| Hca Holdings (HCA) | 0.1 | $215k | 835.00 | 257.49 | |
| Advance Auto Parts (AAP) | 0.1 | $214k | 894.00 | 239.37 | |
| Sensata Technolo (ST) | 0.1 | $211k | 3.4k | 61.68 | |
| Equitable Holdings (EQH) | 0.1 | $211k | 6.4k | 32.86 | |
| Reinsurance Group of America (RGA) | 0.1 | $210k | 1.9k | 109.72 | |
| Arrow Electronics (ARW) | 0.1 | $210k | 1.6k | 134.53 | |
| Enbridge (ENB) | 0.1 | $208k | 5.3k | 39.02 | |
| Mid-America Apartment (MAA) | 0.1 | $207k | 903.00 | 229.24 | |
| Alteryx | 0.1 | $206k | 3.4k | 60.57 | |
| Monmouth R.E. Inv | 0.1 | $203k | 9.7k | 20.98 | |
| Diamondback Energy (FANG) | 0.1 | $202k | 1.9k | 107.62 |