FORA Capital

FORA Capital as of Dec. 31, 2022

Portfolio Holdings for FORA Capital

FORA Capital holds 445 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 2.7 $17M 190k 88.73
Microsoft Corporation (MSFT) 2.5 $15M 64k 239.82
Goldman Sachs (GS) 1.6 $9.8M 29k 343.38
McDonald's Corporation (MCD) 1.6 $9.7M 37k 263.53
Medtronic SHS (MDT) 1.6 $9.6M 124k 77.72
Verizon Communications (VZ) 1.5 $9.6M 243k 39.40
Chevron Corporation (CVX) 1.5 $9.5M 53k 179.49
Meta Platforms Cl A (META) 1.5 $9.4M 78k 120.34
Visa Com Cl A (V) 1.3 $8.0M 39k 207.76
Moderna (MRNA) 1.2 $7.4M 41k 179.62
FedEx Corporation (FDX) 1.2 $7.2M 42k 173.20
Lowe's Companies (LOW) 1.1 $7.1M 36k 199.24
Thermo Fisher Scientific (TMO) 1.1 $7.1M 13k 550.69
Mastercard Incorporated Cl A (MA) 1.0 $6.4M 18k 347.73
Amazon (AMZN) 1.0 $6.2M 74k 84.00
Exxon Mobil Corporation (XOM) 1.0 $6.2M 56k 110.30
Deere & Company (DE) 1.0 $6.1M 14k 428.76
International Business Machines (IBM) 0.9 $5.9M 42k 140.89
Eli Lilly & Co. (LLY) 0.9 $5.7M 16k 365.84
Cme (CME) 0.9 $5.4M 32k 168.16
Anthem (ELV) 0.9 $5.3M 10k 512.97
Qualcomm (QCOM) 0.9 $5.3M 48k 109.94
O'reilly Automotive (ORLY) 0.8 $5.1M 6.1k 844.03
Costco Wholesale Corporation (COST) 0.8 $5.1M 11k 456.50
Metropcs Communications (TMUS) 0.8 $5.1M 36k 140.00
S&p Global (SPGI) 0.8 $4.9M 15k 334.94
Caterpillar (CAT) 0.8 $4.9M 20k 239.56
Linde SHS 0.8 $4.7M 14k 326.18
Morgan Stanley Com New (MS) 0.7 $4.6M 54k 85.02
Activision Blizzard 0.7 $4.5M 59k 76.55
L3harris Technologies (LHX) 0.7 $4.5M 22k 208.21
Adobe Systems Incorporated (ADBE) 0.7 $4.4M 13k 336.53
Advanced Micro Devices (AMD) 0.7 $4.1M 63k 64.77
CVS Caremark Corporation (CVS) 0.6 $4.0M 43k 93.19
Phillips 66 (PSX) 0.6 $3.8M 36k 104.08
Crown Castle Intl (CCI) 0.6 $3.8M 28k 135.64
Edwards Lifesciences (EW) 0.6 $3.7M 50k 74.61
Norfolk Southern (NSC) 0.6 $3.7M 15k 246.42
First Solar (FSLR) 0.6 $3.6M 24k 149.79
Dollar Tree (DLTR) 0.6 $3.6M 26k 141.44
Starbucks Corporation (SBUX) 0.6 $3.6M 36k 99.20
Tyson Foods Cl A (TSN) 0.6 $3.6M 57k 62.25
Automatic Data Processing (ADP) 0.6 $3.6M 15k 238.86
Nextera Energy (NEE) 0.6 $3.5M 41k 83.60
Abbvie (ABBV) 0.5 $3.4M 21k 161.61
Molina Healthcare (MOH) 0.5 $3.4M 10k 330.22
American Tower Reit (AMT) 0.5 $3.3M 16k 211.86
Kla Corp Com New (KLAC) 0.5 $3.3M 8.7k 377.03
Chubb (CB) 0.5 $3.3M 15k 220.60
Zoetis Cl A (ZTS) 0.5 $3.2M 22k 146.55
United Parcel Service CL B (UPS) 0.5 $3.2M 18k 173.84
Walt Disney Company (DIS) 0.5 $3.0M 35k 86.88
Electronic Arts (EA) 0.5 $3.0M 24k 122.18
Amgen (AMGN) 0.5 $2.9M 11k 262.64
Equity Residential Sh Ben Int (EQR) 0.5 $2.8M 48k 59.00
Waste Management (WM) 0.5 $2.8M 18k 156.88
Ameriprise Financial (AMP) 0.4 $2.7M 8.7k 311.37
Cintas Corporation (CTAS) 0.4 $2.7M 6.0k 451.62
Travelers Companies (TRV) 0.4 $2.7M 14k 187.49
SVB Financial (SIVBQ) 0.4 $2.7M 12k 230.14
3M Company (MMM) 0.4 $2.6M 22k 119.92
Constellation Brands Cl A (STZ) 0.4 $2.6M 11k 231.75
Msci (MSCI) 0.4 $2.5M 5.5k 465.17
Nasdaq Omx (NDAQ) 0.4 $2.5M 41k 61.35
First Republic Bank/san F (FRCB) 0.4 $2.5M 21k 121.89
Constellation Energy (CEG) 0.4 $2.5M 29k 86.21
Etsy (ETSY) 0.4 $2.4M 20k 119.78
Iqvia Holdings (IQV) 0.4 $2.4M 12k 204.89
Schlumberger Com Stk (SLB) 0.4 $2.3M 44k 53.46
Truist Financial Corp equities (TFC) 0.4 $2.3M 54k 43.03
AvalonBay Communities (AVB) 0.4 $2.3M 14k 161.52
Republic Services (RSG) 0.4 $2.3M 18k 128.99
Equinix (EQIX) 0.4 $2.3M 3.5k 655.03
Laboratory Corp Amer Hldgs Com New 0.4 $2.2M 9.3k 235.48
Johnson & Johnson (JNJ) 0.3 $2.2M 12k 176.65
Corteva (CTVA) 0.3 $2.2M 37k 58.78
C H Robinson Worldwide Com New (CHRW) 0.3 $2.1M 23k 91.56
Moody's Corporation (MCO) 0.3 $2.1M 7.7k 278.62
Eaton Corp SHS (ETN) 0.3 $2.1M 14k 156.95
MetLife (MET) 0.3 $2.1M 30k 72.37
UnitedHealth (UNH) 0.3 $2.1M 4.0k 530.18
TJX Companies (TJX) 0.3 $2.1M 26k 79.60
Essex Property Trust (ESS) 0.3 $2.1M 9.7k 211.92
Texas Pacific Land Corp (TPL) 0.3 $2.0M 872.00 2344.23
Sba Communications Corp Cl A (SBAC) 0.3 $2.0M 7.1k 280.31
Ross Stores (ROST) 0.3 $2.0M 17k 116.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 26k 74.49
Paccar (PCAR) 0.3 $1.9M 20k 98.97
Trane Technologies SHS (TT) 0.3 $1.9M 11k 168.09
State Street Corporation (STT) 0.3 $1.9M 24k 77.57
Genuine Parts Company (GPC) 0.3 $1.8M 11k 173.51
Union Pacific Corporation (UNP) 0.3 $1.8M 8.7k 207.07
Hasbro (HAS) 0.3 $1.8M 29k 61.01
Intercontinental Exchange (ICE) 0.3 $1.8M 17k 102.59
Prometheus Biosciences 0.3 $1.8M 16k 110.00
Enbridge (ENB) 0.3 $1.8M 45k 39.10
Autodesk (ADSK) 0.3 $1.7M 9.3k 186.87
Sarepta Therapeutics (SRPT) 0.3 $1.7M 13k 129.58
Steris Shs Usd (STE) 0.3 $1.7M 9.2k 184.69
Micron Technology (MU) 0.3 $1.7M 34k 49.98
ResMed (RMD) 0.3 $1.7M 8.1k 208.13
Intel Corporation (INTC) 0.3 $1.6M 62k 26.43
Copart (CPRT) 0.3 $1.6M 27k 60.89
Tractor Supply Company (TSCO) 0.3 $1.6M 7.2k 224.97
Parker-Hannifin Corporation (PH) 0.3 $1.6M 5.5k 291.00
FactSet Research Systems (FDS) 0.3 $1.6M 3.9k 401.21
Bce Com New (BCE) 0.3 $1.6M 36k 43.95
Bk Nova Cad (BNS) 0.3 $1.6M 32k 48.98
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 141.79
Expeditors International of Washington (EXPD) 0.2 $1.5M 15k 103.92
Keurig Dr Pepper (KDP) 0.2 $1.5M 43k 35.66
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 10k 149.65
Novartis Sponsored Adr (NVS) 0.2 $1.5M 17k 90.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 28k 52.61
Boston Properties (BXP) 0.2 $1.5M 22k 67.58
United Therapeutics Corporation (UTHR) 0.2 $1.5M 5.2k 278.09
Tc Energy Corp (TRP) 0.2 $1.4M 36k 39.86
Regal-beloit Corporation (RRX) 0.2 $1.4M 12k 119.98
Walgreen Boots Alliance 0.2 $1.4M 39k 37.36
Cbre Group Cl A (CBRE) 0.2 $1.4M 18k 76.96
Madrigal Pharmaceuticals (MDGL) 0.2 $1.4M 4.9k 290.25
Baxter International (BAX) 0.2 $1.4M 28k 50.97
Catalent 0.2 $1.4M 31k 45.01
Axon Enterprise (AXON) 0.2 $1.4M 8.4k 165.93
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 10k 135.34
Paychex (PAYX) 0.2 $1.4M 12k 115.56
Dell Technologies CL C (DELL) 0.2 $1.4M 34k 40.22
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.4M 12k 111.88
Assurant (AIZ) 0.2 $1.3M 11k 125.06
Lam Research Corporation 0.2 $1.3M 3.2k 420.30
Fidelity National Information Services (FIS) 0.2 $1.3M 20k 67.85
Amphenol Corp Cl A (APH) 0.2 $1.3M 18k 76.14
Hca Holdings (HCA) 0.2 $1.3M 5.5k 239.96
Signature Bank (SBNY) 0.2 $1.3M 12k 115.22
Ingersoll Rand (IR) 0.2 $1.3M 25k 52.25
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.9k 165.22
Invitation Homes (INVH) 0.2 $1.3M 44k 29.64
Stanley Black & Decker (SWK) 0.2 $1.3M 17k 75.12
Dupont De Nemours (DD) 0.2 $1.3M 19k 68.63
Albemarle Corporation (ALB) 0.2 $1.2M 5.7k 216.86
Udr (UDR) 0.2 $1.2M 32k 38.73
Ball Corporation (BALL) 0.2 $1.2M 24k 51.14
Realty Income (O) 0.2 $1.2M 19k 63.43
Lattice Semiconductor (LSCC) 0.2 $1.2M 19k 64.88
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 7.7k 158.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.2M 1.6k 758.36
Icon SHS (ICLR) 0.2 $1.2M 6.0k 194.25
PPG Industries (PPG) 0.2 $1.1M 9.0k 125.74
Seagen 0.2 $1.1M 8.7k 128.51
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 15k 74.19
Wabtec Corporation (WAB) 0.2 $1.1M 11k 99.81
Digital Realty Trust (DLR) 0.2 $1.1M 11k 100.27
Lithia Motors (LAD) 0.2 $1.1M 5.4k 204.74
Repligen Corporation (RGEN) 0.2 $1.1M 6.4k 169.31
Illinois Tool Works (ITW) 0.2 $1.1M 4.9k 220.30
Teradyne (TER) 0.2 $1.1M 12k 87.35
Keysight Technologies (KEYS) 0.2 $1.1M 6.2k 171.07
Willis Towers Watson SHS (WTW) 0.2 $1.1M 4.3k 244.58
Penumbra (PEN) 0.2 $1.1M 4.7k 222.46
Marsh & McLennan Companies (MMC) 0.2 $1.1M 6.4k 165.48
Emcor (EME) 0.2 $1.0M 7.0k 148.11
Broadridge Financial Solutions (BR) 0.2 $1.0M 7.7k 134.13
Five Below (FIVE) 0.2 $1.0M 5.8k 176.87
Ansys (ANSS) 0.2 $1.0M 4.1k 241.59
Advanced Drain Sys Inc Del (WMS) 0.2 $998k 12k 81.97
Carlisle Companies (CSL) 0.2 $995k 4.2k 235.65
Casey's General Stores (CASY) 0.2 $979k 4.4k 224.35
Pvh Corporation (PVH) 0.2 $979k 14k 70.59
Te Connectivity SHS 0.2 $967k 8.4k 114.80
Canadian Pacific Railway 0.2 $964k 13k 74.59
F5 Networks (FFIV) 0.2 $957k 6.7k 143.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $950k 16k 60.04
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $946k 3.7k 256.41
Sony Group Corporation Sponsored Adr (SONY) 0.2 $933k 12k 76.28
Medpace Hldgs (MEDP) 0.2 $931k 4.4k 212.41
Philip Morris International (PM) 0.1 $922k 9.1k 101.21
Noble Corp Ord Shs A (NE) 0.1 $918k 24k 37.71
Atkore Intl (ATKR) 0.1 $911k 8.0k 113.42
Envista Hldgs Corp (NVST) 0.1 $910k 27k 33.67
Bank Of Montreal Cadcom (BMO) 0.1 $893k 9.9k 90.60
Lululemon Athletica (LULU) 0.1 $890k 2.8k 320.38
Kkr & Co (KKR) 0.1 $878k 19k 46.42
International Flavors & Fragrances (IFF) 0.1 $870k 8.3k 104.84
Motorola Solutions Com New (MSI) 0.1 $869k 3.4k 257.71
Alexandria Real Estate Equities (ARE) 0.1 $849k 5.8k 145.67
Northern Trust Corporation (NTRS) 0.1 $845k 9.6k 88.49
Leidos Holdings (LDOS) 0.1 $842k 8.0k 105.19
Danaher Corporation (DHR) 0.1 $841k 3.2k 265.42
Mid-America Apartment (MAA) 0.1 $837k 5.3k 156.99
IDEXX Laboratories (IDXX) 0.1 $835k 2.0k 407.96
Apartment Income Reit Corp (AIRC) 0.1 $829k 24k 34.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $826k 11k 72.35
Science App Int'l (SAIC) 0.1 $804k 7.2k 110.93
BioMarin Pharmaceutical (BMRN) 0.1 $792k 7.6k 103.49
AFLAC Incorporated (AFL) 0.1 $792k 11k 71.94
Best Buy (BBY) 0.1 $783k 9.8k 80.21
Carrier Global Corporation (CARR) 0.1 $780k 19k 41.25
Altra Holdings 0.1 $768k 13k 59.75
Lennox International (LII) 0.1 $765k 3.2k 239.23
Affiliated Managers (AMG) 0.1 $764k 4.8k 158.43
AECOM Technology Corporation (ACM) 0.1 $759k 8.9k 84.93
Arthur J. Gallagher & Co. (AJG) 0.1 $758k 4.0k 188.54
Celsius Hldgs Com New (CELH) 0.1 $754k 7.2k 104.04
Cibc Cad (CM) 0.1 $753k 19k 40.45
Wingstop (WING) 0.1 $748k 5.4k 137.62
Robert Half International (RHI) 0.1 $747k 10k 73.83
Principal Financial (PFG) 0.1 $743k 8.9k 83.92
Rogers Corporation (ROG) 0.1 $738k 6.2k 119.34
Atlas Air Worldwide Hldgs In Com New 0.1 $733k 7.3k 100.80
Lumentum Hldgs (LITE) 0.1 $725k 14k 52.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $725k 6.9k 104.52
Maxar Technologies 0.1 $725k 14k 51.74
Iac Com New (IAC) 0.1 $725k 16k 44.40
Halozyme Therapeutics (HALO) 0.1 $720k 13k 56.90
Thomson Reuters Corp. Com New 0.1 $704k 6.2k 114.07
Nordson Corporation (NDSN) 0.1 $696k 2.9k 237.72
Magna Intl Inc cl a (MGA) 0.1 $694k 12k 56.18
Semtech Corporation (SMTC) 0.1 $692k 24k 28.69
Coherent Corp (COHR) 0.1 $689k 20k 35.10
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $686k 9.8k 70.09
Signify Health Cl A Com 0.1 $684k 24k 28.66
Nutrien (NTR) 0.1 $681k 9.3k 73.03
Bristol Myers Squibb (BMY) 0.1 $680k 9.4k 71.95
Choice Hotels International (CHH) 0.1 $666k 5.9k 112.64
Fair Isaac Corporation (FICO) 0.1 $664k 1.1k 598.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $660k 15k 45.17
Bio Rad Labs Cl A (BIO) 0.1 $660k 1.6k 420.49
GSK Sponsored Adr (GSK) 0.1 $656k 19k 35.14
Monolithic Power Systems (MPWR) 0.1 $655k 1.9k 353.61
Molson Coors Beverage CL B (TAP) 0.1 $653k 13k 51.52
Astrazeneca Sponsored Adr (AZN) 0.1 $653k 9.6k 67.80
Servicenow (NOW) 0.1 $652k 1.7k 388.27
Aercap Holdings Nv SHS (AER) 0.1 $650k 11k 58.32
Genmab A/s Sponsored Ads (GMAB) 0.1 $641k 15k 42.38
Bath &#38 Body Works In (BBWI) 0.1 $630k 15k 42.14
Bj's Wholesale Club Holdings (BJ) 0.1 $630k 9.5k 66.16
Bio-techne Corporation (TECH) 0.1 $622k 7.5k 82.88
Match Group (MTCH) 0.1 $621k 15k 41.49
Ametek (AME) 0.1 $614k 4.4k 139.72
Diageo Spon Adr New (DEO) 0.1 $606k 3.4k 178.19
Jacobs Engineering Group (J) 0.1 $602k 5.0k 120.07
Entegris (ENTG) 0.1 $596k 9.1k 65.59
Knowbe4 Cl A 0.1 $595k 24k 24.78
Transunion (TRU) 0.1 $586k 10k 56.75
Sanmina (SANM) 0.1 $580k 10k 57.29
Skyworks Solutions (SWKS) 0.1 $574k 6.3k 91.13
Spectrum Brands Holding (SPB) 0.1 $570k 9.4k 60.92
Mohawk Industries (MHK) 0.1 $570k 5.6k 102.22
Oshkosh Corporation (OSK) 0.1 $563k 6.4k 88.19
Cable One (CABO) 0.1 $558k 784.00 711.86
Lancaster Colony (MZTI) 0.1 $557k 2.8k 197.30
PNM Resources (TXNM) 0.1 $555k 11k 48.79
Rollins (ROL) 0.1 $552k 15k 36.54
Expedia Group Com New (EXPE) 0.1 $551k 6.3k 87.60
MKS Instruments (MKSI) 0.1 $548k 6.5k 84.73
Bok Finl Corp Com New (BOKF) 0.1 $546k 5.3k 103.79
Landstar System (LSTR) 0.1 $536k 3.3k 162.90
Advance Auto Parts (AAP) 0.1 $535k 3.6k 147.03
Performance Food (PFGC) 0.1 $534k 9.1k 58.39
Rbc Cad (RY) 0.1 $532k 5.7k 94.02
V.F. Corporation (VFC) 0.1 $531k 19k 27.61
AMN Healthcare Services (AMN) 0.1 $524k 5.1k 102.82
H&R Block (HRB) 0.1 $523k 14k 36.51
Cdw (CDW) 0.1 $522k 2.9k 178.58
Hartford Financial Services (HIG) 0.1 $517k 6.8k 75.83
Healthcare Rlty Tr Cl A Com (HR) 0.1 $516k 27k 19.27
Scotts Miracle-gro Cl A (SMG) 0.1 $513k 11k 48.59
NuVasive 0.1 $508k 12k 41.24
Lear Corp Com New (LEA) 0.1 $504k 4.1k 124.02
Rambus (RMBS) 0.1 $497k 14k 35.82
Armstrong World Industries (AWI) 0.1 $496k 7.2k 68.59
Icahn Enterprises Depositary Unit (IEP) 0.1 $495k 9.8k 50.65
RBC Bearings Incorporated (RBC) 0.1 $493k 2.4k 209.35
Akamai Technologies (AKAM) 0.1 $491k 5.8k 84.30
Entergy Corporation (ETR) 0.1 $485k 4.3k 112.50
Topbuild (BLD) 0.1 $485k 3.1k 156.49
Xylem (XYL) 0.1 $477k 4.3k 110.57
Live Nation Entertainment (LYV) 0.1 $476k 6.8k 69.74
Visteon Corp Com New (VC) 0.1 $475k 3.6k 130.83
Black Hills Corporation (BKH) 0.1 $470k 6.7k 70.34
Snap-on Incorporated (SNA) 0.1 $469k 2.1k 228.49
DTE Energy Company (DTE) 0.1 $466k 4.0k 117.53
ICU Medical, Incorporated (ICUI) 0.1 $465k 3.0k 157.48
Canadian Natl Ry (CNI) 0.1 $465k 3.9k 118.88
Roper Industries (ROP) 0.1 $461k 1.1k 432.09
Sap Se Spon Adr (SAP) 0.1 $454k 4.4k 103.19
Curtiss-Wright (CW) 0.1 $452k 2.7k 166.99
United Rentals (URI) 0.1 $452k 1.3k 355.42
Tegna (TGNA) 0.1 $450k 21k 21.19
Telus Ord (TU) 0.1 $450k 23k 19.31
Aspen Technology 0.1 $448k 2.2k 205.40
CarMax (KMX) 0.1 $442k 7.3k 60.89
Lincoln Electric Holdings (LECO) 0.1 $439k 3.0k 144.49
J.B. Hunt Transport Services (JBHT) 0.1 $435k 2.5k 174.36
Valmont Industries (VMI) 0.1 $433k 1.3k 330.67
Insight Enterprises (NSIT) 0.1 $431k 4.3k 100.27
Intuitive Surgical Com New (ISRG) 0.1 $430k 1.6k 265.35
Microchip Technology (MCHP) 0.1 $429k 6.1k 70.25
Omni (OMC) 0.1 $421k 5.2k 81.57
Belden (BDC) 0.1 $417k 5.8k 71.90
Arrow Electronics (ARW) 0.1 $415k 4.0k 104.57
Grocery Outlet Hldg Corp (GO) 0.1 $412k 14k 29.19
Fabrinet SHS (FN) 0.1 $407k 3.2k 128.22
Inspire Med Sys (INSP) 0.1 $407k 1.6k 251.88
Shaw Communications Cl B Conv 0.1 $405k 14k 28.78
American Homes 4 Rent Cl A (AMH) 0.1 $404k 13k 30.14
Popular Com New (BPOP) 0.1 $403k 6.1k 66.32
Syneos Health Cl A 0.1 $403k 11k 36.68
American Financial (AFG) 0.1 $403k 2.9k 137.28
Chemed Corp Com Stk (CHE) 0.1 $400k 784.00 510.43
Deckers Outdoor Corporation (DECK) 0.1 $398k 998.00 399.16
Toyota Motor Corp Ads (TM) 0.1 $394k 2.9k 136.58
Buckle (BKE) 0.1 $394k 8.7k 45.35
World Wrestling Entmt Cl A 0.1 $389k 5.7k 68.52
Sylvamo Corp Common Stock (SLVM) 0.1 $388k 8.0k 48.59
Championx Corp (CHX) 0.1 $384k 13k 28.99
Allison Transmission Hldngs I (ALSN) 0.1 $381k 9.1k 41.60
Welltower Inc Com reit (WELL) 0.1 $377k 5.8k 65.55
Old National Ban (ONB) 0.1 $373k 21k 17.98
Ubiquiti (UI) 0.1 $367k 1.3k 273.53
Dover Corporation (DOV) 0.1 $365k 2.7k 135.41
Carter's (CRI) 0.1 $363k 4.9k 74.61
Waste Connections (WCN) 0.1 $362k 2.7k 132.56
First Financial Bankshares (FFIN) 0.1 $361k 11k 34.40
Loews Corporation (L) 0.1 $360k 6.2k 58.33
Denbury 0.1 $354k 4.1k 87.02
Morningstar (MORN) 0.1 $352k 1.6k 216.59
Teledyne Technologies Incorporated (TDY) 0.1 $348k 870.00 399.91
Amkor Technology (AMKR) 0.1 $348k 15k 23.98
Federal Signal Corporation (FSS) 0.1 $342k 7.4k 46.47
Cowen Cl A New 0.1 $342k 8.8k 38.62
Caci Intl Cl A (CACI) 0.1 $341k 1.1k 300.59
Bwx Technologies (BWXT) 0.1 $340k 5.9k 58.08
Us Foods Hldg Corp call (USFD) 0.1 $338k 9.9k 34.02
Plexus (PLXS) 0.1 $337k 3.3k 102.93
Natera (NTRA) 0.1 $333k 8.3k 40.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $329k 4.2k 78.12
Equity Lifestyle Properties (ELS) 0.1 $329k 5.1k 64.60
Qorvo (QRVO) 0.1 $328k 3.6k 90.64
Jack Henry & Associates (JKHY) 0.1 $326k 1.9k 175.56
Siteone Landscape Supply (SITE) 0.1 $325k 2.8k 117.32
Hershey Company (HSY) 0.1 $325k 1.4k 231.57
Extreme Networks (EXTR) 0.1 $323k 18k 18.31
Simon Property (SPG) 0.1 $322k 2.7k 117.48
Abercrombie & Fitch Cl A (ANF) 0.1 $320k 14k 22.91
Pool Corporation (POOL) 0.1 $318k 1.1k 302.33
EnPro Industries (NPO) 0.1 $318k 2.9k 108.69
Eastman Chemical Company (EMN) 0.1 $317k 3.9k 81.44
Celldex Therapeutics Com New (CLDX) 0.1 $317k 7.1k 44.57
National Fuel Gas (NFG) 0.1 $317k 5.0k 63.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $314k 10k 30.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $313k 572.00 546.40
John Bean Technologies Corporation (JBTM) 0.1 $312k 3.4k 91.33
Impinj (PI) 0.1 $311k 2.9k 109.18
Intuit (INTU) 0.1 $311k 800.00 389.22
Aaon Com Par $0.004 (AAON) 0.0 $307k 4.1k 75.32
Trex Company (TREX) 0.0 $304k 7.2k 42.33
Diodes Incorporated (DIOD) 0.0 $301k 4.0k 76.14
Premier Cl A (PINC) 0.0 $300k 8.6k 34.98
Myovant Sciences 0.0 $296k 11k 26.96
Whirlpool Corporation (WHR) 0.0 $296k 2.1k 141.46
Tenet Healthcare Corp Com New (THC) 0.0 $295k 6.0k 48.79
Assured Guaranty (AGO) 0.0 $294k 4.7k 62.26
Timken Company (TKR) 0.0 $292k 4.1k 70.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $292k 8.1k 36.12
IDEX Corporation (IEX) 0.0 $291k 1.3k 228.33
Forward Air Corporation 0.0 $291k 2.8k 104.89
Martin Marietta Materials (MLM) 0.0 $290k 857.00 337.97
Hubspot (HUBS) 0.0 $289k 998.00 289.13
Terex Corporation (TEX) 0.0 $288k 6.8k 42.72
Ciena Corp Com New (CIEN) 0.0 $288k 5.6k 50.98
Capri Holdings SHS (CPRI) 0.0 $287k 5.0k 57.32
M/a (MTSI) 0.0 $286k 4.5k 62.98
Atlantica Sustainable Infr P SHS 0.0 $286k 11k 25.90
Regency Centers Corporation (REG) 0.0 $286k 4.6k 62.50
Wyndham Hotels And Resorts (WH) 0.0 $286k 4.0k 71.31
Fox Factory Hldg (FOXF) 0.0 $286k 3.1k 91.23
Associated Banc- (ASB) 0.0 $286k 12k 23.09
Lci Industries (LCII) 0.0 $286k 3.1k 92.45
Shell Spon Ads (SHEL) 0.0 $284k 5.0k 56.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $284k 13k 21.17
Sealed Air (SEE) 0.0 $283k 5.7k 49.88
American States Water Company (AWR) 0.0 $280k 3.0k 92.55
Ultragenyx Pharmaceutical (RARE) 0.0 $280k 6.0k 46.33
Onto Innovation (ONTO) 0.0 $278k 4.1k 68.09
Ralph Lauren Corp Cl A (RL) 0.0 $274k 2.6k 105.67
Selective Insurance (SIGI) 0.0 $274k 3.1k 88.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $274k 1.0k 266.84
Triton Intl Cl A 0.0 $274k 4.0k 68.78
Fortis (FTS) 0.0 $272k 6.8k 40.04
Hormel Foods Corporation (HRL) 0.0 $272k 6.0k 45.55
Albany Intl Corp Cl A (AIN) 0.0 $270k 2.7k 98.59
Bank Ozk (OZK) 0.0 $267k 6.7k 40.06
FleetCor Technologies 0.0 $263k 1.4k 183.68
Novanta (NOVT) 0.0 $263k 1.9k 135.87
Banner Corp Com New (BANR) 0.0 $262k 4.1k 63.20
Fastenal Company (FAST) 0.0 $261k 5.5k 47.32
Parsons Corporation (PSN) 0.0 $260k 5.6k 46.25
PerkinElmer (RVTY) 0.0 $259k 1.8k 140.22
Evergy (EVRG) 0.0 $258k 4.1k 62.93
Graham Hldgs Com Cl B (GHC) 0.0 $258k 427.00 604.21
Verint Systems (VRNT) 0.0 $258k 7.1k 36.28
Cactus Cl A (WHD) 0.0 $256k 5.1k 50.26
Evo Pmts Cl A Com 0.0 $255k 7.5k 33.84
Dolby Laboratories Com Cl A (DLB) 0.0 $252k 3.6k 70.54
Insulet Corporation (PODD) 0.0 $251k 854.00 294.39
Wabash National Corporation (WNC) 0.0 $251k 11k 22.60
Home Depot (HD) 0.0 $250k 791.00 315.86
WD-40 Company (WDFC) 0.0 $248k 1.5k 161.21
Verisk Analytics (VRSK) 0.0 $245k 1.4k 176.42
Hub Group Cl A (HUBG) 0.0 $243k 3.1k 79.49
W.W. Grainger (GWW) 0.0 $242k 435.00 556.25
Trimble Navigation (TRMB) 0.0 $239k 4.7k 50.56
International Bancshares Corporation 0.0 $238k 5.2k 45.76
Qualys (QLYS) 0.0 $238k 2.1k 112.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $238k 9.4k 25.34
Prudential Financial (PRU) 0.0 $237k 2.4k 99.46
FTI Consulting (FCN) 0.0 $236k 1.5k 158.80
Elf Beauty (ELF) 0.0 $236k 4.3k 55.30
Becton, Dickinson and (BDX) 0.0 $233k 915.00 254.30
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $231k 8.4k 27.54
UMB Financial Corporation (UMBF) 0.0 $230k 2.8k 83.52
Ptc (PTC) 0.0 $230k 1.9k 120.04
Brown & Brown (BRO) 0.0 $226k 4.0k 56.97
Allegiant Travel Company (ALGT) 0.0 $224k 3.3k 67.99
Medifast (MED) 0.0 $223k 1.9k 115.35
Hillenbrand (HI) 0.0 $216k 5.1k 42.67
Meridian Bioscience 0.0 $216k 6.5k 33.21
Strategic Education (STRA) 0.0 $216k 2.8k 78.32
Commerce Bancshares (CBSH) 0.0 $214k 3.1k 68.07
Prosperity Bancshares (PB) 0.0 $214k 2.9k 72.68
UniFirst Corporation (UNF) 0.0 $212k 1.1k 192.99
Darden Restaurants (DRI) 0.0 $211k 1.5k 138.33
Adtalem Global Ed (ATGE) 0.0 $210k 5.9k 35.50
Berry Plastics (BERY) 0.0 $210k 3.5k 60.43
Pilgrim's Pride Corporation (PPC) 0.0 $209k 8.8k 23.73
Atlas Corp Shares 0.0 $209k 14k 15.34
Biontech Se Sponsored Ads (BNTX) 0.0 $208k 1.4k 150.22
Palomar Hldgs (PLMR) 0.0 $208k 4.6k 45.16
First Intst Bancsystem Com Cl A (FIBK) 0.0 $206k 5.3k 38.65
Glacier Ban (GBCI) 0.0 $204k 4.1k 49.42
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $190k 13k 14.31
Physicians Realty Trust 0.0 $188k 13k 14.47
Vivint Smart Home Com Cl A 0.0 $180k 15k 11.90
Moneygram Intl Com New 0.0 $129k 12k 10.89