FORA Capital as of June 30, 2022
Portfolio Holdings for FORA Capital
FORA Capital holds 403 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 1.5 | $7.6M | 28k | 273.02 | |
| Chevron Corporation (CVX) | 1.5 | $7.5M | 52k | 144.77 | |
| Facebook Inc cl a (META) | 1.5 | $7.4M | 46k | 161.26 | |
| Walt Disney Company (DIS) | 1.5 | $7.4M | 79k | 94.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 66k | 112.61 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.3M | 49k | 151.59 | |
| FedEx Corporation (FDX) | 1.4 | $7.1M | 31k | 226.70 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.6M | 31k | 213.27 | |
| Linde | 1.2 | $5.9M | 21k | 287.54 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.8M | 14k | 429.96 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 12k | 479.28 | |
| Target Corporation (TGT) | 1.1 | $5.5M | 39k | 141.24 | |
| Humana (HUM) | 1.1 | $5.3M | 11k | 468.09 | |
| Netflix (NFLX) | 1.0 | $5.1M | 29k | 174.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.0M | 2.3k | 2187.64 | |
| Booking Holdings (BKNG) | 0.9 | $4.6M | 2.6k | 1748.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 36k | 121.59 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.3M | 41k | 106.27 | |
| Workday Inc cl a (WDAY) | 0.8 | $4.1M | 30k | 139.59 | |
| Home Depot (HD) | 0.8 | $4.1M | 15k | 274.28 | |
| Nike (NKE) | 0.8 | $4.1M | 40k | 102.20 | |
| Prologis (PLD) | 0.8 | $4.0M | 34k | 117.66 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.9M | 18k | 223.90 | |
| Oracle Corporation (ORCL) | 0.8 | $3.8M | 55k | 69.88 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.8M | 49k | 77.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.7M | 63k | 59.67 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.7M | 45k | 82.21 | |
| Broadcom (AVGO) | 0.7 | $3.6M | 7.3k | 485.75 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.6M | 23k | 153.64 | |
| Medtronic (MDT) | 0.7 | $3.5M | 39k | 89.74 | |
| Sempra Energy (SRE) | 0.7 | $3.4M | 23k | 150.25 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.4M | 17k | 200.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.4M | 9.2k | 366.02 | |
| Accenture (ACN) | 0.7 | $3.4M | 12k | 277.62 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.2M | 34k | 94.03 | |
| Honeywell International (HON) | 0.6 | $3.1M | 18k | 173.80 | |
| 3M Company (MMM) | 0.6 | $3.1M | 24k | 129.42 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.1M | 22k | 145.05 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.1M | 40k | 77.59 | |
| American Express Company (AXP) | 0.6 | $3.1M | 22k | 138.61 | |
| Hca Holdings (HCA) | 0.6 | $3.1M | 18k | 168.07 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $3.0M | 64k | 47.88 | |
| Expedia (EXPE) | 0.6 | $3.0M | 32k | 94.83 | |
| Nutrien (NTR) | 0.6 | $3.0M | 38k | 79.68 | |
| Norfolk Southern (NSC) | 0.6 | $2.9M | 13k | 227.31 | |
| CSX Corporation (CSX) | 0.6 | $2.8M | 98k | 29.06 | |
| Rio Tinto (RIO) | 0.5 | $2.7M | 45k | 61.01 | |
| Danaher Corporation (DHR) | 0.5 | $2.7M | 11k | 253.51 | |
| Clorox Company (CLX) | 0.5 | $2.7M | 19k | 140.95 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $2.7M | 19k | 139.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.6M | 46k | 57.58 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 13k | 198.95 | |
| Asml Holding (ASML) | 0.5 | $2.4M | 5.1k | 475.89 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.4M | 6.8k | 350.80 | |
| Illumina (ILMN) | 0.5 | $2.4M | 13k | 184.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | 25k | 91.25 | |
| BHP Billiton (BHP) | 0.5 | $2.3M | 41k | 56.18 | |
| Bunge | 0.5 | $2.3M | 25k | 90.69 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 73k | 31.13 | |
| Bk Nova Cad (BNS) | 0.5 | $2.3M | 38k | 59.22 | |
| CF Industries Holdings (CF) | 0.4 | $2.3M | 26k | 85.72 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.2M | 21k | 104.86 | |
| Ross Stores (ROST) | 0.4 | $2.2M | 32k | 70.22 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.2M | 27k | 83.24 | |
| Nucor Corporation (NUE) | 0.4 | $2.2M | 21k | 104.41 | |
| Paypal Holdings (PYPL) | 0.4 | $2.2M | 31k | 69.84 | |
| Illinois Tool Works (ITW) | 0.4 | $2.2M | 12k | 182.23 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.2M | 20k | 111.47 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.2M | 33k | 65.57 | |
| Dollar Tree (DLTR) | 0.4 | $2.2M | 14k | 155.85 | |
| Ecolab (ECL) | 0.4 | $2.1M | 14k | 153.74 | |
| Novartis (NVS) | 0.4 | $2.1M | 25k | 84.51 | |
| EQT Corporation (EQT) | 0.4 | $2.1M | 60k | 34.40 | |
| Align Technology (ALGN) | 0.4 | $2.1M | 8.8k | 236.61 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 16k | 127.77 | |
| Mosaic (MOS) | 0.4 | $2.1M | 44k | 47.23 | |
| Autodesk (ADSK) | 0.4 | $2.1M | 12k | 171.92 | |
| Altria (MO) | 0.4 | $2.0M | 48k | 41.76 | |
| Sanderson Farms | 0.4 | $2.0M | 9.2k | 215.52 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 3.6k | 543.19 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 20k | 98.76 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 35k | 55.84 | |
| Dover Corporation (DOV) | 0.4 | $2.0M | 16k | 121.30 | |
| Eaton (ETN) | 0.4 | $1.9M | 15k | 125.99 | |
| BlackRock (BLK) | 0.4 | $1.8M | 3.0k | 608.90 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 24k | 76.06 | |
| Roper Industries (ROP) | 0.4 | $1.8M | 4.5k | 394.57 | |
| Royalty Pharma (RPRX) | 0.3 | $1.7M | 41k | 42.04 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 9.8k | 174.63 | |
| Cooper Companies | 0.3 | $1.7M | 5.3k | 313.18 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.7M | 1.4k | 1149.00 | |
| Verisk Analytics (VRSK) | 0.3 | $1.6M | 9.5k | 173.11 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 13k | 126.71 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $1.6M | 23k | 71.39 | |
| Cigna Corp (CI) | 0.3 | $1.6M | 6.1k | 263.51 | |
| Baxter International (BAX) | 0.3 | $1.6M | 25k | 64.23 | |
| Diageo (DEO) | 0.3 | $1.6M | 9.1k | 174.12 | |
| Camden Property Trust (CPT) | 0.3 | $1.6M | 12k | 134.46 | |
| FMC Corporation (FMC) | 0.3 | $1.5M | 14k | 107.02 | |
| Robert Half International (RHI) | 0.3 | $1.5M | 20k | 74.90 | |
| Waste Management (WM) | 0.3 | $1.5M | 10k | 153.03 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 17k | 91.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | 9.6k | 155.20 | |
| Public Storage (PSA) | 0.3 | $1.5M | 4.7k | 312.65 | |
| Futu Hldgs (FUTU) | 0.3 | $1.5M | 28k | 52.22 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.5M | 5.0k | 293.88 | |
| Trane Technologies (TT) | 0.3 | $1.5M | 11k | 129.87 | |
| Burlington Stores (BURL) | 0.3 | $1.5M | 11k | 136.19 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 24k | 61.67 | |
| SVB Financial (SIVBQ) | 0.3 | $1.4M | 3.7k | 395.08 | |
| Rockwell Automation (ROK) | 0.3 | $1.4M | 7.3k | 199.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.4M | 12k | 121.82 | |
| Amazon (AMZN) | 0.3 | $1.4M | 13k | 106.19 | |
| Equifax (EFX) | 0.3 | $1.4M | 7.7k | 182.77 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 21k | 67.50 | |
| Bce (BCE) | 0.3 | $1.4M | 28k | 49.20 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 12k | 112.50 | |
| Best Buy (BBY) | 0.3 | $1.4M | 21k | 65.21 | |
| Cibc Cad (CM) | 0.3 | $1.3M | 28k | 48.56 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 12k | 113.57 | |
| Arista Networks (ANET) | 0.3 | $1.3M | 14k | 93.77 | |
| Rbc Cad (RY) | 0.3 | $1.3M | 14k | 96.85 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 19k | 68.79 | |
| Pool Corporation (POOL) | 0.3 | $1.3M | 3.7k | 351.10 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.3M | 4.3k | 302.47 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 8.6k | 148.07 | |
| Edwards Lifesciences (EW) | 0.3 | $1.3M | 13k | 95.10 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.2M | 5.1k | 245.77 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.9k | 210.00 | |
| JinkoSolar Holding (JKS) | 0.2 | $1.2M | 18k | 69.15 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 4.7k | 261.60 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.2M | 5.2k | 235.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 29k | 41.72 | |
| Welbilt | 0.2 | $1.2M | 51k | 23.82 | |
| Ametek (AME) | 0.2 | $1.2M | 11k | 109.89 | |
| AvalonBay Communities (AVB) | 0.2 | $1.2M | 6.1k | 194.25 | |
| Aon (AON) | 0.2 | $1.2M | 4.4k | 269.57 | |
| Abb (ABBNY) | 0.2 | $1.2M | 44k | 26.74 | |
| FactSet Research Systems (FDS) | 0.2 | $1.2M | 3.1k | 384.46 | |
| Continental Resources | 0.2 | $1.2M | 18k | 65.34 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 8.1k | 142.05 | |
| EastGroup Properties (EGP) | 0.2 | $1.2M | 7.5k | 154.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.5k | 135.15 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 7.3k | 154.88 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 4.1k | 272.53 | |
| Omni (OMC) | 0.2 | $1.1M | 18k | 63.59 | |
| Paychex (PAYX) | 0.2 | $1.1M | 9.7k | 113.88 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 82.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 12k | 92.64 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 3.9k | 271.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 17k | 63.19 | |
| Entegris (ENTG) | 0.2 | $1.0M | 11k | 92.12 | |
| Coherent | 0.2 | $1.0M | 3.9k | 266.15 | |
| VMware | 0.2 | $1.0M | 8.8k | 113.97 | |
| Universal Health Services (UHS) | 0.2 | $1.0M | 10k | 100.73 | |
| Crown Castle Intl (CCI) | 0.2 | $980k | 5.8k | 168.33 | |
| Cardinal Health (CAH) | 0.2 | $966k | 19k | 52.29 | |
| Lennox International (LII) | 0.2 | $956k | 4.6k | 206.64 | |
| Sap (SAP) | 0.2 | $949k | 11k | 90.74 | |
| Life Storage Inc reit | 0.2 | $918k | 8.2k | 111.61 | |
| FTI Consulting (FCN) | 0.2 | $912k | 5.0k | 180.81 | |
| Seagate Technology (STX) | 0.2 | $910k | 13k | 71.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $898k | 2.4k | 374.95 | |
| Waste Connections (WCN) | 0.2 | $897k | 7.2k | 123.95 | |
| Charles River Laboratories (CRL) | 0.2 | $891k | 4.2k | 213.87 | |
| Stride (LRN) | 0.2 | $888k | 22k | 40.79 | |
| Air Products & Chemicals (APD) | 0.2 | $884k | 3.7k | 240.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $878k | 1.8k | 478.47 | |
| Five Below (FIVE) | 0.2 | $864k | 7.6k | 113.46 | |
| Huntington Ingalls Inds (HII) | 0.2 | $862k | 4.0k | 217.73 | |
| Hf Sinclair Corp (DINO) | 0.2 | $856k | 19k | 45.15 | |
| PPG Industries (PPG) | 0.2 | $854k | 7.5k | 114.29 | |
| Albemarle Corporation (ALB) | 0.2 | $843k | 4.0k | 209.03 | |
| Ansys (ANSS) | 0.2 | $840k | 3.5k | 239.38 | |
| Crown Holdings (CCK) | 0.2 | $836k | 9.1k | 92.19 | |
| British American Tobac (BTI) | 0.2 | $835k | 20k | 42.92 | |
| Mid-America Apartment (MAA) | 0.2 | $833k | 4.8k | 174.71 | |
| Transunion (TRU) | 0.2 | $820k | 10k | 79.99 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $814k | 9.1k | 89.07 | |
| Martin Marietta Materials (MLM) | 0.2 | $803k | 2.7k | 299.07 | |
| Merck & Co (MRK) | 0.2 | $801k | 8.8k | 91.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $791k | 8.2k | 96.17 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $791k | 27k | 29.00 | |
| Tyler Technologies (TYL) | 0.2 | $788k | 2.4k | 332.63 | |
| Antero Res (AR) | 0.2 | $773k | 25k | 30.65 | |
| First Industrial Realty Trust (FR) | 0.2 | $765k | 16k | 47.49 | |
| Generac Holdings (GNRC) | 0.1 | $745k | 3.5k | 210.45 | |
| Motorola Solutions (MSI) | 0.1 | $738k | 3.5k | 209.48 | |
| Extra Space Storage (EXR) | 0.1 | $737k | 4.3k | 170.17 | |
| Ciena Corporation (CIEN) | 0.1 | $730k | 16k | 45.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $727k | 4.6k | 157.43 | |
| Sony Corporation (SONY) | 0.1 | $727k | 8.9k | 81.72 | |
| Qorvo (QRVO) | 0.1 | $722k | 7.7k | 94.35 | |
| Marvell Technology (MRVL) | 0.1 | $719k | 17k | 43.52 | |
| Fortune Brands (FBIN) | 0.1 | $714k | 12k | 59.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $704k | 8.4k | 83.42 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $701k | 6.2k | 113.23 | |
| Twilio Inc cl a (TWLO) | 0.1 | $697k | 8.3k | 83.78 | |
| Royal Gold (RGLD) | 0.1 | $687k | 6.4k | 106.84 | |
| Cisco Systems (CSCO) | 0.1 | $676k | 16k | 42.63 | |
| World Wrestling Entertainment | 0.1 | $669k | 11k | 62.51 | |
| Citigroup (C) | 0.1 | $662k | 14k | 45.99 | |
| Verisign (VRSN) | 0.1 | $646k | 3.9k | 167.44 | |
| Choice Hotels International (CHH) | 0.1 | $646k | 5.8k | 111.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $633k | 3.7k | 169.75 | |
| Bio-techne Corporation (TECH) | 0.1 | $633k | 1.8k | 346.85 | |
| Scorpio Tankers (STNG) | 0.1 | $625k | 18k | 34.53 | |
| Regal-beloit Corporation (RRX) | 0.1 | $625k | 5.5k | 113.60 | |
| Axsome Therapeutics (AXSM) | 0.1 | $621k | 16k | 38.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $621k | 5.3k | 117.35 | |
| Cognex Corporation (CGNX) | 0.1 | $616k | 15k | 42.54 | |
| PNM Resources (PNM) | 0.1 | $614k | 13k | 47.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $612k | 11k | 54.64 | |
| Fortive (FTV) | 0.1 | $609k | 11k | 54.38 | |
| L3harris Technologies (LHX) | 0.1 | $605k | 2.5k | 241.61 | |
| Gartner (IT) | 0.1 | $603k | 2.5k | 241.68 | |
| National Grid (NGG) | 0.1 | $602k | 9.3k | 64.74 | |
| Stag Industrial (STAG) | 0.1 | $599k | 19k | 30.90 | |
| Teradyne (TER) | 0.1 | $598k | 6.7k | 89.57 | |
| Constellation Energy (CEG) | 0.1 | $590k | 10k | 57.23 | |
| Abbvie (ABBV) | 0.1 | $590k | 3.9k | 153.17 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $588k | 10k | 58.10 | |
| Ringcentral (RNG) | 0.1 | $587k | 11k | 52.22 | |
| V.F. Corporation (VFC) | 0.1 | $587k | 13k | 44.21 | |
| Dentsply Sirona (XRAY) | 0.1 | $576k | 16k | 35.72 | |
| MarketAxess Holdings (MKTX) | 0.1 | $575k | 2.2k | 256.01 | |
| Tc Energy Corp (TRP) | 0.1 | $564k | 11k | 51.82 | |
| Willis Towers Watson (WTW) | 0.1 | $555k | 2.8k | 197.30 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $546k | 4.6k | 118.27 | |
| HSBC Holdings (HSBC) | 0.1 | $543k | 17k | 32.66 | |
| Amdocs Ltd ord (DOX) | 0.1 | $542k | 6.5k | 83.37 | |
| Hubspot (HUBS) | 0.1 | $540k | 1.8k | 300.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $538k | 6.0k | 90.31 | |
| Unum (UNM) | 0.1 | $538k | 16k | 34.01 | |
| PerkinElmer (RVTY) | 0.1 | $537k | 3.8k | 142.29 | |
| First American Financial (FAF) | 0.1 | $537k | 10k | 52.95 | |
| Toro Company (TTC) | 0.1 | $534k | 7.0k | 75.80 | |
| Kkr & Co (KKR) | 0.1 | $534k | 12k | 46.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $528k | 6.7k | 78.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $526k | 15k | 35.38 | |
| Watsco, Incorporated (WSO) | 0.1 | $520k | 2.2k | 238.86 | |
| Signature Bank (SBNY) | 0.1 | $518k | 2.9k | 179.30 | |
| FirstEnergy (FE) | 0.1 | $517k | 14k | 38.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $516k | 5.9k | 88.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $514k | 3.6k | 144.10 | |
| IDEX Corporation (IEX) | 0.1 | $512k | 2.8k | 181.69 | |
| F5 Networks (FFIV) | 0.1 | $511k | 3.3k | 153.09 | |
| Relx (RELX) | 0.1 | $509k | 19k | 26.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $506k | 3.2k | 156.51 | |
| Grand Canyon Education (LOPE) | 0.1 | $505k | 5.4k | 94.15 | |
| Incyte Corporation (INCY) | 0.1 | $502k | 6.6k | 75.96 | |
| Progressive Corporation (PGR) | 0.1 | $500k | 4.3k | 116.20 | |
| Icon (ICLR) | 0.1 | $495k | 2.3k | 216.54 | |
| Healthequity (HQY) | 0.1 | $489k | 8.0k | 61.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $488k | 4.4k | 112.06 | |
| Arch Resources I (ARCH) | 0.1 | $484k | 3.4k | 142.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $482k | 4.8k | 101.39 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $479k | 6.4k | 75.02 | |
| Jack Henry & Associates (JKHY) | 0.1 | $478k | 2.7k | 180.04 | |
| Enviva (EVA) | 0.1 | $475k | 8.3k | 57.26 | |
| Meridian Bioscience | 0.1 | $471k | 16k | 30.43 | |
| AeroVironment (AVAV) | 0.1 | $467k | 5.7k | 82.28 | |
| NRG Energy (NRG) | 0.1 | $466k | 12k | 38.19 | |
| Hess (HES) | 0.1 | $466k | 4.4k | 105.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $460k | 1.1k | 425.93 | |
| Fastenal Company (FAST) | 0.1 | $459k | 9.2k | 49.96 | |
| Steel Dynamics (STLD) | 0.1 | $456k | 6.9k | 66.17 | |
| Helen Of Troy (HELE) | 0.1 | $452k | 2.8k | 162.53 | |
| AmerisourceBergen (COR) | 0.1 | $447k | 3.2k | 141.46 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $439k | 7.9k | 55.70 | |
| Casey's General Stores (CASY) | 0.1 | $437k | 2.4k | 184.93 | |
| Globus Med Inc cl a (GMED) | 0.1 | $435k | 7.8k | 56.08 | |
| Sun Communities (SUI) | 0.1 | $434k | 2.7k | 159.38 | |
| Envestnet (ENV) | 0.1 | $432k | 8.2k | 52.78 | |
| Encompass Health Corp (EHC) | 0.1 | $432k | 7.7k | 56.10 | |
| Change Healthcare | 0.1 | $432k | 19k | 23.04 | |
| Sun Life Financial (SLF) | 0.1 | $424k | 9.3k | 45.76 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $423k | 6.8k | 62.61 | |
| PNC Financial Services (PNC) | 0.1 | $421k | 2.7k | 157.80 | |
| Carlyle Group (CG) | 0.1 | $419k | 13k | 31.64 | |
| New York Times Company (NYT) | 0.1 | $418k | 15k | 27.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $410k | 3.5k | 118.81 | |
| Wayfair (W) | 0.1 | $410k | 9.4k | 43.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $410k | 8.6k | 47.87 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $408k | 17k | 23.38 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $398k | 3.1k | 129.26 | |
| Akamai Technologies (AKAM) | 0.1 | $397k | 4.3k | 91.41 | |
| Toyota Motor Corporation (TM) | 0.1 | $395k | 2.6k | 154.06 | |
| Independence Realty Trust In (IRT) | 0.1 | $393k | 19k | 20.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $392k | 2.4k | 162.93 | |
| Consol Energy (CEIX) | 0.1 | $391k | 7.9k | 49.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $390k | 8.2k | 47.31 | |
| Chefs Whse (CHEF) | 0.1 | $385k | 9.9k | 38.91 | |
| Science App Int'l (SAIC) | 0.1 | $384k | 4.1k | 93.02 | |
| Aerojet Rocketdy | 0.1 | $379k | 9.3k | 40.63 | |
| MKS Instruments (MKSI) | 0.1 | $378k | 3.7k | 102.69 | |
| Dick's Sporting Goods (DKS) | 0.1 | $377k | 5.0k | 75.38 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $375k | 4.7k | 79.03 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $374k | 5.3k | 70.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $368k | 3.5k | 104.99 | |
| Itt (ITT) | 0.1 | $367k | 5.5k | 67.27 | |
| ManTech International Corporation | 0.1 | $366k | 3.8k | 95.49 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $366k | 7.0k | 52.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $362k | 3.7k | 97.42 | |
| Ameriprise Financial (AMP) | 0.1 | $362k | 1.5k | 237.38 | |
| MercadoLibre (MELI) | 0.1 | $360k | 566.00 | 636.04 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $354k | 17k | 20.46 | |
| Penumbra (PEN) | 0.1 | $353k | 2.8k | 124.52 | |
| Ashland (ASH) | 0.1 | $353k | 3.4k | 103.04 | |
| CRH | 0.1 | $352k | 10k | 34.78 | |
| Wingstop (WING) | 0.1 | $350k | 4.7k | 74.74 | |
| Laredo Petroleum (VTLE) | 0.1 | $350k | 5.1k | 68.87 | |
| Gra (GGG) | 0.1 | $350k | 5.9k | 59.38 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $347k | 1.4k | 255.52 | |
| Masimo Corporation (MASI) | 0.1 | $345k | 2.6k | 130.63 | |
| Fnf (FNF) | 0.1 | $343k | 9.3k | 36.93 | |
| Saia (SAIA) | 0.1 | $343k | 1.8k | 187.95 | |
| Juniper Networks (JNPR) | 0.1 | $337k | 12k | 28.47 | |
| Synchrony Financial (SYF) | 0.1 | $333k | 12k | 27.59 | |
| stock | 0.1 | $333k | 3.8k | 88.47 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $329k | 5.8k | 56.81 | |
| Brunswick Corporation (BC) | 0.1 | $325k | 5.0k | 65.44 | |
| Freshpet (FRPT) | 0.1 | $324k | 6.2k | 51.96 | |
| Cdk Global Inc equities | 0.1 | $322k | 5.9k | 54.72 | |
| Republic Services (RSG) | 0.1 | $322k | 2.5k | 130.79 | |
| Agnico (AEM) | 0.1 | $317k | 6.9k | 45.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $314k | 1.8k | 175.13 | |
| Armstrong World Industries (AWI) | 0.1 | $314k | 4.2k | 74.94 | |
| Centene Corporation (CNC) | 0.1 | $313k | 3.7k | 84.48 | |
| Amphenol Corporation (APH) | 0.1 | $312k | 4.9k | 64.33 | |
| Funko (FNKO) | 0.1 | $311k | 14k | 22.32 | |
| Brookfield Asset Management | 0.1 | $311k | 7.0k | 44.49 | |
| Patterson Companies (PDCO) | 0.1 | $310k | 10k | 30.30 | |
| Medical Properties Trust (MPW) | 0.1 | $309k | 20k | 15.28 | |
| Coupa Software | 0.1 | $307k | 5.4k | 57.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $304k | 14k | 21.51 | |
| Guidewire Software (GWRE) | 0.1 | $302k | 4.3k | 71.04 | |
| One Gas (OGS) | 0.1 | $301k | 3.7k | 81.29 | |
| Vici Pptys (VICI) | 0.1 | $297k | 10k | 29.82 | |
| Civitas Resources (CIVI) | 0.1 | $297k | 5.7k | 52.32 | |
| Encore Wire Corporation (WIRE) | 0.1 | $296k | 2.8k | 104.04 | |
| Meritor | 0.1 | $295k | 8.1k | 36.32 | |
| Advance Auto Parts (AAP) | 0.1 | $288k | 1.7k | 173.39 | |
| Compass Minerals International (CMP) | 0.1 | $285k | 8.0k | 35.43 | |
| Square Inc cl a (SQ) | 0.1 | $284k | 4.6k | 61.54 | |
| Matson (MATX) | 0.1 | $280k | 3.8k | 72.84 | |
| Williams Companies (WMB) | 0.1 | $280k | 9.0k | 31.25 | |
| Amedisys (AMED) | 0.1 | $275k | 2.6k | 105.00 | |
| Okta Inc cl a (OKTA) | 0.1 | $272k | 3.0k | 90.31 | |
| Landstar System (LSTR) | 0.1 | $271k | 1.9k | 145.31 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $271k | 1.6k | 164.44 | |
| Telus Ord (TU) | 0.1 | $268k | 12k | 22.27 | |
| Helmerich & Payne (HP) | 0.1 | $264k | 6.1k | 43.05 | |
| Allegion Plc equity (ALLE) | 0.1 | $264k | 2.7k | 98.00 | |
| Hubbell (HUBB) | 0.1 | $263k | 1.5k | 178.67 | |
| Williams-Sonoma (WSM) | 0.1 | $263k | 2.4k | 111.02 | |
| Pegasystems (PEGA) | 0.1 | $259k | 5.4k | 47.79 | |
| Strategic Education (STRA) | 0.1 | $259k | 3.7k | 70.65 | |
| USA Truck | 0.1 | $259k | 8.2k | 31.45 | |
| Bancolombia (CIB) | 0.1 | $258k | 8.4k | 30.87 | |
| S&p Global (SPGI) | 0.1 | $257k | 762.00 | 337.27 | |
| Bath & Body Works In (BBWI) | 0.1 | $257k | 9.5k | 26.93 | |
| Greif (GEF) | 0.1 | $254k | 4.1k | 62.47 | |
| Nordson Corporation (NDSN) | 0.1 | $253k | 1.3k | 202.40 | |
| Dolby Laboratories (DLB) | 0.1 | $252k | 3.5k | 71.65 | |
| Global Payments (GPN) | 0.0 | $251k | 2.3k | 110.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | 1.9k | 132.94 | |
| Cedar Realty Trust | 0.0 | $249k | 8.7k | 28.75 | |
| Dycom Industries (DY) | 0.0 | $248k | 2.7k | 92.92 | |
| Phillips Edison & Co (PECO) | 0.0 | $242k | 7.2k | 33.41 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $242k | 5.0k | 48.06 | |
| Caleres (CAL) | 0.0 | $235k | 9.0k | 26.23 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $233k | 7.9k | 29.47 | |
| Etsy (ETSY) | 0.0 | $233k | 3.2k | 73.22 | |
| Network Associates Inc cl a (NET) | 0.0 | $230k | 5.3k | 43.74 | |
| Mercury Computer Systems (MRCY) | 0.0 | $230k | 3.6k | 64.21 | |
| Copart (CPRT) | 0.0 | $229k | 2.1k | 108.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $228k | 4.6k | 50.09 | |
| Hudson Pacific Properties (HPP) | 0.0 | $227k | 15k | 14.83 | |
| Ryanair Holdings (RYAAY) | 0.0 | $225k | 3.3k | 67.26 | |
| Sonoco Products Company (SON) | 0.0 | $224k | 3.9k | 56.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $224k | 1.4k | 156.32 | |
| Switch Inc cl a | 0.0 | $223k | 6.6k | 33.57 | |
| Crocs (CROX) | 0.0 | $222k | 4.6k | 48.58 | |
| Hanover Insurance (THG) | 0.0 | $222k | 1.5k | 146.44 | |
| Neophotonics Corp | 0.0 | $222k | 14k | 15.72 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $219k | 3.3k | 65.71 | |
| Credicorp (BAP) | 0.0 | $219k | 1.8k | 120.00 | |
| Carter's (CRI) | 0.0 | $219k | 3.1k | 70.53 | |
| CVB Financial (CVBF) | 0.0 | $218k | 8.8k | 24.80 | |
| MDU Resources (MDU) | 0.0 | $217k | 8.0k | 27.05 | |
| Ambarella (AMBA) | 0.0 | $216k | 3.3k | 65.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $216k | 6.9k | 31.24 | |
| Acadia Healthcare (ACHC) | 0.0 | $215k | 3.2k | 67.61 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $214k | 9.1k | 23.46 | |
| Selective Insurance (SIGI) | 0.0 | $214k | 2.5k | 87.10 | |
| Lexington Realty Trust (LXP) | 0.0 | $213k | 20k | 10.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $211k | 1.5k | 142.38 | |
| Gcp Applied Technologies | 0.0 | $209k | 6.7k | 31.31 | |
| Globant S A (GLOB) | 0.0 | $207k | 1.2k | 174.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $205k | 3.7k | 55.24 | |
| Columbia Sportswear Company (COLM) | 0.0 | $204k | 2.8k | 71.65 | |
| Neogen Corporation (NEOG) | 0.0 | $201k | 8.4k | 24.07 |
