13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001742435-23-000002
Total Value
$619.7M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 190,149 | $16.9M | 2.72% |
| 2 | MICROSOFT CORP | MSFT | 63,913 | $15.3M | 2.47% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 28,570 | $9.8M | 1.58% |
| 4 | MCDONALDS CORP | MCD | 36,851 | $9.7M | 1.57% |
| 5 | MEDTRONIC PLC | MDT | 123,880 | $9.6M | 1.55% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 242,779 | $9.6M | 1.54% |
| 7 | CHEVRON CORP NEW | CVX | 53,188 | $9.5M | 1.54% |
| 8 | META PLATFORMS INC | META | 77,768 | $9.4M | 1.51% |
| 9 | VISA INC | V | 38,570 | $8.0M | 1.29% |
| 10 | MODERNA INC | MRNA | 41,140 | $7.4M | 1.19% |
| 11 | FEDEX CORP | FDX | 41,717 | $7.2M | 1.17% |
| 12 | LOWES COS INC | 548661107 | 35,664 | $7.1M | 1.15% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 12,887 | $7.1M | 1.15% |
| 14 | MASTERCARD INCORPORATED | MA | 18,298 | $6.4M | 1.03% |
| 15 | AMAZON COM INC | AMZN | 74,001 | $6.2M | 1.00% |
| 16 | EXXON MOBIL CORP | XOM | 55,882 | $6.2M | 0.99% |
| 17 | DEERE & CO | DE | 14,209 | $6.1M | 0.98% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 41,598 | $5.9M | 0.95% |
| 19 | LILLY ELI & CO | LLY | 15,506 | $5.7M | 0.92% |
| 20 | CME GROUP INC | CME | 31,867 | $5.4M | 0.86% |
| 21 | ELEVANCE HEALTH INC | ELV | 10,383 | $5.3M | 0.86% |
| 22 | QUALCOMM INC | QCOM | 48,146 | $5.3M | 0.85% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,094 | $5.1M | 0.83% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 11,242 | $5.1M | 0.83% |
| 25 | T-MOBILE US INC | TMUSZ | 36,364 | $5.1M | 0.82% |
| 26 | S&P GLOBAL INC | SPGI | 14,681 | $4.9M | 0.79% |
| 27 | CATERPILLAR INC | CAT | 20,336 | $4.9M | 0.79% |
| 28 | LINDE PLC | LIN | 14,359 | $4.7M | 0.76% |
| 29 | MORGAN STANLEY | MS-PQ | 53,788 | $4.6M | 0.74% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 59,210 | $4.5M | 0.73% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 21,610 | $4.5M | 0.73% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,197 | $4.4M | 0.72% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 63,444 | $4.1M | 0.66% |
| 34 | CVS HEALTH CORP | CVS | 43,201 | $4.0M | 0.65% |
| 35 | PHILLIPS 66 | PSX | 36,444 | $3.8M | 0.61% |
| 36 | CROWN CASTLE INC | CCI | 27,728 | $3.8M | 0.61% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 50,109 | $3.7M | 0.60% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 15,108 | $3.7M | 0.60% |
| 39 | FIRST SOLAR INC | FSLR | 24,139 | $3.6M | 0.58% |
| 40 | DOLLAR TREE INC | DLTR | 25,462 | $3.6M | 0.58% |
| 41 | STARBUCKS CORP | SBUX | 36,298 | $3.6M | 0.58% |
| 42 | TYSON FOODS INC | TSN | 57,104 | $3.6M | 0.57% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 14,875 | $3.6M | 0.57% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 41,361 | $3.5M | 0.56% |
| 45 | ABBVIE INC | ABBV | 21,045 | $3.4M | 0.55% |
| 46 | MOLINA HEALTHCARE INC | MOH | 10,231 | $3.4M | 0.55% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 15,735 | $3.3M | 0.54% |
| 48 | KLA CORP | KLAC | 8,700 | $3.3M | 0.53% |
| 49 | CHUBB LIMITED | CB | 14,847 | $3.3M | 0.53% |
| 50 | ZOETIS INC | ZTS | 21,598 | $3.2M | 0.51% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 18,129 | $3.2M | 0.51% |
| 52 | DISNEY WALT CO | 254687106 | 35,051 | $3.0M | 0.49% |
| 53 | ELECTRONIC ARTS INC | EA | 24,223 | $3.0M | 0.48% |
| 54 | AMGEN INC | AMGN | 10,906 | $2.9M | 0.46% |
| 55 | EQUITY RESIDENTIAL | EQR | 47,837 | $2.8M | 0.46% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 17,900 | $2.8M | 0.45% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 8,724 | $2.7M | 0.44% |
| 58 | CINTAS CORP | CTAS | 5,993 | $2.7M | 0.44% |
| 59 | TRAVELERS COMPANIES INC | TRV | 14,428 | $2.7M | 0.44% |
| 60 | SVB FINANCIAL GROUP | 78486Q101 | 11,715 | $2.7M | 0.44% |
| 61 | 3M CO | MMM | 21,866 | $2.6M | 0.42% |
| 62 | CONSTELLATION BRANDS INC | STZ | 11,032 | $2.6M | 0.41% |
| 63 | MSCI INC | MSCI | 5,469 | $2.5M | 0.41% |
| 64 | NASDAQ INC | NDAQ | 41,321 | $2.5M | 0.41% |
| 65 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 20,776 | $2.5M | 0.41% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 28,639 | $2.5M | 0.40% |
| 67 | ETSY INC | ETSY | 20,379 | $2.4M | 0.39% |
| 68 | IQVIA HLDGS INC | IQV | 11,662 | $2.4M | 0.39% |
| 69 | SCHLUMBERGER LTD | SLB | 43,545 | $2.3M | 0.38% |
| 70 | TRUIST FINL CORP | 89832Q109 | 54,014 | $2.3M | 0.38% |
| 71 | AVALONBAY CMNTYS INC | AWX | 14,314 | $2.3M | 0.37% |
| 72 | REPUBLIC SVCS INC | 760759100 | 17,847 | $2.3M | 0.37% |
| 73 | EQUINIX INC | EQIX | 3,505 | $2.3M | 0.37% |
| 74 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,254 | $2.2M | 0.35% |
| 75 | JOHNSON & JOHNSON | JNJ | 12,238 | $2.2M | 0.35% |
| 76 | CORTEVA INC | CTVA | 36,583 | $2.2M | 0.35% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 23,428 | $2.1M | 0.35% |
| 78 | MOODYS CORP | MCO | 7,678 | $2.1M | 0.35% |
| 79 | EATON CORP PLC | ETN | 13,629 | $2.1M | 0.35% |
| 80 | METLIFE INC | MET-PF | 29,459 | $2.1M | 0.34% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 4,004 | $2.1M | 0.34% |
| 82 | TJX COS INC NEW | 872540109 | 26,442 | $2.1M | 0.34% |
| 83 | ESSEX PPTY TR INC | 297178105 | 9,733 | $2.1M | 0.33% |
| 84 | TEXAS PACIFIC LAND CORPORATI | TPL | 872 | $2.0M | 0.33% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,109 | $2.0M | 0.32% |
| 86 | ROSS STORES INC | ROST | 17,013 | $2.0M | 0.32% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,340 | $2.0M | 0.32% |
| 88 | PACCAR INC | PCAR | 19,546 | $1.9M | 0.31% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 11,377 | $1.9M | 0.31% |
| 90 | STATE STR CORP | STT-PG | 24,161 | $1.9M | 0.30% |
| 91 | GENUINE PARTS CO | GPC | 10,455 | $1.8M | 0.29% |
| 92 | UNION PAC CORP | UNP | 8,730 | $1.8M | 0.29% |
| 93 | HASBRO INC | HAS | 29,343 | $1.8M | 0.29% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,382 | $1.8M | 0.29% |
| 95 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 16,177 | $1.8M | 0.29% |
| 96 | ENBRIDGE INC | ENNPF | 45,006 | $1.8M | 0.28% |
| 97 | AUTODESK INC | ADSK | 9,312 | $1.7M | 0.28% |
| 98 | SAREPTA THERAPEUTICS INC | SRPT | 13,376 | $1.7M | 0.28% |
| 99 | STERIS PLC | STE | 9,173 | $1.7M | 0.27% |
| 100 | MICRON TECHNOLOGY INC | MU | 33,678 | $1.7M | 0.27% |
| 101 | RESMED INC | RSMDF | 8,064 | $1.7M | 0.27% |
| 102 | INTEL CORP | INTC | 61,971 | $1.6M | 0.26% |
| 103 | COPART INC | CPRT | 26,872 | $1.6M | 0.26% |
| 104 | TRACTOR SUPPLY CO | TSCO | 7,245 | $1.6M | 0.26% |
| 105 | PARKER-HANNIFIN CORP | PH | 5,461 | $1.6M | 0.26% |
| 106 | FACTSET RESH SYS INC | 303075105 | 3,911 | $1.6M | 0.25% |
| 107 | BCE INC | BCPPF | 35,603 | $1.6M | 0.25% |
| 108 | BANK NOVA SCOTIA HALIFAX | 064149107 | 31,885 | $1.6M | 0.25% |
| 109 | WALMART INC | WMT | 10,921 | $1.5M | 0.25% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 14,832 | $1.5M | 0.25% |
| 111 | KEURIG DR PEPPER INC | KDP | 43,149 | $1.5M | 0.25% |
| 112 | AGILENT TECHNOLOGIES INC | A | 10,173 | $1.5M | 0.25% |
| 113 | NOVARTIS AG | NVSEF | 16,476 | $1.5M | 0.24% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,999 | $1.5M | 0.24% |
| 115 | BOSTON PROPERTIES INC | BXP | 21,732 | $1.5M | 0.24% |
| 116 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,219 | $1.5M | 0.23% |
| 117 | TC ENERGY CORP | TRPRF | 36,310 | $1.4M | 0.23% |
| 118 | REGAL REXNORD CORPORATION | RRX | 12,020 | $1.4M | 0.23% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,555 | $1.4M | 0.23% |
| 120 | CBRE GROUP INC | CBRE | 18,407 | $1.4M | 0.23% |
| 121 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,851 | $1.4M | 0.23% |
| 122 | BAXTER INTL INC | 071813109 | 27,568 | $1.4M | 0.23% |
| 123 | CATALENT INC | 148806102 | 31,013 | $1.4M | 0.23% |
| 124 | AXON ENTERPRISE INC | AXON | 8,352 | $1.4M | 0.22% |
| 125 | NOVO-NORDISK A S | NONOF | 10,089 | $1.4M | 0.22% |
| 126 | PAYCHEX INC | PAYX | 11,799 | $1.4M | 0.22% |
| 127 | DELL TECHNOLOGIES INC | DELL | 33,647 | $1.4M | 0.22% |
| 128 | CAMDEN PPTY TR | 133131102 | 12,089 | $1.4M | 0.22% |
| 129 | ASSURANT INC | AIZN | 10,705 | $1.3M | 0.22% |
| 130 | LAM RESEARCH CORP | LRCX | 3,175 | $1.3M | 0.22% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,645 | $1.3M | 0.22% |
| 132 | AMPHENOL CORP NEW | 032095101 | 17,486 | $1.3M | 0.21% |
| 133 | HCA HEALTHCARE INC | HCA | 5,529 | $1.3M | 0.21% |
| 134 | SIGNATURE BK NEW YORK N Y | 82669G104 | 11,497 | $1.3M | 0.21% |
| 135 | INGERSOLL RAND INC | IR | 25,277 | $1.3M | 0.21% |
| 136 | TEXAS INSTRS INC | 882508104 | 7,850 | $1.3M | 0.21% |
| 137 | INVITATION HOMES INC | INVH | 43,679 | $1.3M | 0.21% |
| 138 | STANLEY BLACK & DECKER INC | SWK | 17,129 | $1.3M | 0.21% |
| 139 | DUPONT DE NEMOURS INC | DD | 18,621 | $1.3M | 0.21% |
| 140 | ALBEMARLE CORP | ALB-PA | 5,671 | $1.2M | 0.20% |
| 141 | UDR INC | UDR | 31,750 | $1.2M | 0.20% |
| 142 | BALL CORP | BALL | 24,042 | $1.2M | 0.20% |
| 143 | REALTY INCOME CORP | O | 19,291 | $1.2M | 0.20% |
| 144 | LATTICE SEMICONDUCTOR CORP | LSCC | 18,858 | $1.2M | 0.20% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 7,710 | $1.2M | 0.20% |
| 146 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,576 | $1.2M | 0.19% |
| 147 | ICON PLC | ICLR | 5,980 | $1.2M | 0.19% |
| 148 | PPG INDS INC | 693506107 | 9,025 | $1.1M | 0.18% |
| 149 | SEAGEN INC | SE | 8,657 | $1.1M | 0.18% |
| 150 | BLACKSTONE INC | BX | 14,836 | $1.1M | 0.18% |
| 151 | WABTEC | 929740108 | 11,022 | $1.1M | 0.18% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 10,964 | $1.1M | 0.18% |
| 153 | LITHIA MTRS INC | 536797103 | 5,352 | $1.1M | 0.18% |
| 154 | REPLIGEN CORP | RGEN | 6,384 | $1.1M | 0.17% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 4,883 | $1.1M | 0.17% |
| 156 | TERADYNE INC | TER | 12,300 | $1.1M | 0.17% |
| 157 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,207 | $1.1M | 0.17% |
| 158 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,311 | $1.1M | 0.17% |
| 159 | PENUMBRA INC | PEN | 4,736 | $1.1M | 0.17% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 6,356 | $1.1M | 0.17% |
| 161 | EMCOR GROUP INC | EME | 6,985 | $1.0M | 0.17% |
| 162 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,665 | $1.0M | 0.17% |
| 163 | FIVE BELOW INC | FIVE | 5,791 | $1.0M | 0.17% |
| 164 | ANSYS INC | 03662Q105 | 4,145 | $1.0M | 0.16% |
| 165 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,172 | $997,739 | 0.16% |
| 166 | CARLISLE COS INC | 142339100 | 4,222 | $994,914 | 0.16% |
| 167 | CASEYS GEN STORES INC | 147528103 | 4,364 | $979,063 | 0.16% |
| 168 | PVH CORPORATION | PVH | 13,864 | $978,660 | 0.16% |
| 169 | TE CONNECTIVITY LTD | TEL | 8,420 | $966,616 | 0.16% |
| 170 | CANADIAN PAC RY LTD | 13645T100 | 12,918 | $963,554 | 0.16% |
| 171 | F5 INC | FFIV | 6,671 | $957,355 | 0.15% |
| 172 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,822 | $949,953 | 0.15% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,690 | $946,153 | 0.15% |
| 174 | SONY GROUP CORPORATION | SNEJF | 12,226 | $932,599 | 0.15% |
| 175 | MEDPACE HLDGS INC | MEDP | 4,382 | $930,781 | 0.15% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 9,112 | $922,226 | 0.15% |
| 177 | NOBLE CORP PLC | NE-WT | 24,333 | $917,597 | 0.15% |
| 178 | ATKORE INC | ATKR | 8,036 | $911,443 | 0.15% |
| 179 | ENVISTA HOLDINGS CORPORATION | NVST | 27,027 | $909,999 | 0.15% |
| 180 | BANK MONTREAL QUE | 063671101 | 9,858 | $893,135 | 0.14% |
| 181 | LULULEMON ATHLETICA INC | LULU | 2,779 | $890,336 | 0.14% |
| 182 | KKR & CO INC | KKRT | 18,919 | $878,220 | 0.14% |
| 183 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,294 | $869,543 | 0.14% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 3,373 | $869,256 | 0.14% |
| 185 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,830 | $849,256 | 0.14% |
| 186 | NORTHERN TR CORP | NTRSO | 9,552 | $845,256 | 0.14% |
| 187 | LEIDOS HOLDINGS INC | LDOS | 8,005 | $842,046 | 0.14% |
| 188 | DANAHER CORPORATION | 235851102 | 3,167 | $840,585 | 0.14% |
| 189 | MID-AMER APT CMNTYS INC | 59522J103 | 5,330 | $836,757 | 0.14% |
| 190 | IDEXX LABS INC | 45168D104 | 2,047 | $835,094 | 0.13% |
| 191 | APARTMENT INCOME REIT CORP | APA | 24,166 | $829,135 | 0.13% |
| 192 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,416 | $825,948 | 0.13% |
| 193 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,243 | $803,466 | 0.13% |
| 194 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,648 | $791,492 | 0.13% |
| 195 | AFLAC INC | AFL | 11,002 | $791,484 | 0.13% |
| 196 | BEST BUY INC | BBY | 9,764 | $783,170 | 0.13% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 18,898 | $779,543 | 0.13% |
| 198 | ALTRA INDL MOTION CORP | 02208R106 | 12,852 | $767,907 | 0.12% |
| 199 | LENNOX INTL INC | 526107107 | 3,198 | $765,058 | 0.12% |
| 200 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,820 | $763,633 | 0.12% |
| 201 | AECOM | ACM | 8,942 | $759,444 | 0.12% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 4,022 | $758,308 | 0.12% |
| 203 | CELSIUS HLDGS INC | CELH | 7,249 | $754,186 | 0.12% |
| 204 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 18,620 | $753,179 | 0.12% |
| 205 | WINGSTOP INC | WING | 5,435 | $747,965 | 0.12% |
| 206 | ROBERT HALF INTL INC | RHI | 10,112 | $746,569 | 0.12% |
| 207 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,858 | $743,363 | 0.12% |
| 208 | ROGERS CORP | ROG | 6,186 | $738,237 | 0.12% |
| 209 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 7,272 | $733,018 | 0.12% |
| 210 | LUMENTUM HLDGS INC | LITE | 13,902 | $725,267 | 0.12% |
| 211 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,937 | $725,055 | 0.12% |
| 212 | MAXAR TECHNOLOGIES INC | 57778K105 | 14,013 | $725,033 | 0.12% |
| 213 | IAC INC | IAC | 16,320 | $724,608 | 0.12% |
| 214 | HALOZYME THERAPEUTICS INC | HALO | 12,648 | $719,671 | 0.12% |
| 215 | THOMSON REUTERS CORP. | TMSOF | 6,170 | $703,812 | 0.11% |
| 216 | NORDSON CORP | NDSN | 2,929 | $696,282 | 0.11% |
| 217 | MAGNA INTL INC | 559222401 | 12,353 | $693,992 | 0.11% |
| 218 | SEMTECH CORP | SMTC | 24,129 | $692,261 | 0.11% |
| 219 | COHERENT CORP | COHR | 19,639 | $689,329 | 0.11% |
| 220 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,789 | $686,111 | 0.11% |
| 221 | SIGNIFY HEALTH INC | 82671G100 | 23,861 | $683,856 | 0.11% |
| 222 | NUTRIEN LTD | NTR | 9,330 | $681,370 | 0.11% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,445 | $679,568 | 0.11% |
| 224 | CHOICE HOTELS INTL INC | 169905106 | 5,914 | $666,153 | 0.11% |
| 225 | FAIR ISAAC CORP | FICO | 1,109 | $663,825 | 0.11% |
| 226 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14,618 | $660,295 | 0.11% |
| 227 | BIO RAD LABS INC | 090572207 | 1,569 | $659,749 | 0.11% |
| 228 | GSK PLC | GLAXF | 18,659 | $655,677 | 0.11% |
| 229 | MONOLITHIC PWR SYS INC | 609839105 | 1,852 | $654,886 | 0.11% |
| 230 | MOLSON COORS BEVERAGE CO | TAP-A | 12,677 | $653,119 | 0.11% |
| 231 | ASTRAZENECA PLC | AZN | 9,629 | $652,846 | 0.11% |
| 232 | SERVICENOW INC | NOW | 1,679 | $651,905 | 0.11% |
| 233 | AERCAP HOLDINGS NV | AER | 11,150 | $650,268 | 0.10% |
| 234 | GENMAB A/S | GNMSF | 15,116 | $640,616 | 0.10% |
| 235 | BATH & BODY WORKS INC | BBWI | 14,959 | $630,372 | 0.10% |
| 236 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,525 | $630,174 | 0.10% |
| 237 | BIO-TECHNE CORP | TECH | 7,499 | $621,517 | 0.10% |
| 238 | MATCH GROUP INC NEW | MTCH | 14,960 | $620,690 | 0.10% |
| 239 | AMETEK INC | AME | 4,396 | $614,209 | 0.10% |
| 240 | DIAGEO PLC | DGEAF | 3,399 | $605,668 | 0.10% |
| 241 | JACOBS SOLUTIONS INC | J | 5,014 | $602,031 | 0.10% |
| 242 | ENTEGRIS INC | ENTG | 9,087 | $596,016 | 0.10% |
| 243 | KNOWBE4 INC | 49926T104 | 24,001 | $594,745 | 0.10% |
| 244 | TRANSUNION | TRU | 10,332 | $586,341 | 0.09% |
| 245 | SANMINA CORPORATION | SANM | 10,116 | $579,546 | 0.09% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 6,293 | $573,481 | 0.09% |
| 247 | SPECTRUM BRANDS HLDGS INC NE | SPB | 9,359 | $570,150 | 0.09% |
| 248 | MOHAWK INDS INC | 608190104 | 5,575 | $569,877 | 0.09% |
| 249 | OSHKOSH CORP | OSK | 6,389 | $563,446 | 0.09% |
| 250 | CABLE ONE INC | CABO | 784 | $558,098 | 0.09% |
| 251 | LANCASTER COLONY CORP | MZTI | 2,824 | $557,175 | 0.09% |
| 252 | PNM RES INC | TXNM | 11,367 | $554,596 | 0.09% |
| 253 | ROLLINS INC | ROL | 15,105 | $551,937 | 0.09% |
| 254 | EXPEDIA GROUP INC | EXPE | 6,294 | $551,354 | 0.09% |
| 255 | MKS INSTRS INC | MKSI | 6,465 | $547,779 | 0.09% |
| 256 | BOK FINL CORP | 05561Q201 | 5,262 | $546,143 | 0.09% |
| 257 | LANDSTAR SYS INC | LSTR | 3,293 | $536,430 | 0.09% |
| 258 | ADVANCE AUTO PARTS INC | AAP | 3,637 | $534,748 | 0.09% |
| 259 | PERFORMANCE FOOD GROUP CO | PFGC | 9,148 | $534,152 | 0.09% |
| 260 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,657 | $531,871 | 0.09% |
| 261 | V F CORP | VFC | 19,241 | $531,244 | 0.09% |
| 262 | AMN HEALTHCARE SVCS INC | 001744101 | 5,096 | $523,971 | 0.08% |
| 263 | BLOCK H & R INC | BSQKZ | 14,311 | $522,495 | 0.08% |
| 264 | CDW CORP | CDW | 2,920 | $521,454 | 0.08% |
| 265 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,812 | $516,554 | 0.08% |
| 266 | HEALTHCARE RLTY TR | 42226K105 | 26,765 | $515,762 | 0.08% |
| 267 | SCOTTS MIRACLE-GRO CO | SMG | 10,565 | $513,353 | 0.08% |
| 268 | NUVASIVE INC | NU | 12,317 | $507,953 | 0.08% |
| 269 | LEAR CORP | LEA | 4,063 | $503,893 | 0.08% |
| 270 | RAMBUS INC DEL | RMBS | 13,882 | $497,253 | 0.08% |
| 271 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,227 | $495,700 | 0.08% |
| 272 | ICAHN ENTERPRISES LP | IEP | 9,767 | $494,699 | 0.08% |
| 273 | RBC BEARINGS INC | RBC | 2,353 | $492,601 | 0.08% |
| 274 | AKAMAI TECHNOLOGIES INC | AKAM | 5,821 | $490,710 | 0.08% |
| 275 | ENTERGY CORP NEW | ENO | 4,310 | $484,875 | 0.08% |
| 276 | TOPBUILD CORP | BLD | 3,098 | $484,806 | 0.08% |
| 277 | XYLEM INC | XYL | 4,318 | $477,441 | 0.08% |
| 278 | LIVE NATION ENTERTAINMENT IN | LYV | 6,823 | $475,836 | 0.08% |
| 279 | VISTEON CORP | VC | 3,632 | $475,175 | 0.08% |
| 280 | BLACK HILLS CORP | BKH | 6,687 | $470,364 | 0.08% |
| 281 | SNAP ON INC | SNA | 2,054 | $469,318 | 0.08% |
| 282 | DTE ENERGY CO | DTK | 3,963 | $465,771 | 0.08% |
| 283 | ICU MED INC | ICUI | 2,954 | $465,196 | 0.08% |
| 284 | CANADIAN NATL RY CO | 136375102 | 3,908 | $464,583 | 0.07% |
| 285 | ROPER TECHNOLOGIES INC | ROP | 1,067 | $461,040 | 0.07% |
| 286 | SAP SE | SAPGF | 4,398 | $453,830 | 0.07% |
| 287 | CURTISS WRIGHT CORP | CW | 2,709 | $452,376 | 0.07% |
| 288 | UNITED RENTALS INC | URI | 1,272 | $452,094 | 0.07% |
| 289 | TEGNA INC | 87901J105 | 21,256 | $450,415 | 0.07% |
| 290 | TELUS CORPORATION | TU | 23,295 | $449,826 | 0.07% |
| 291 | ASPEN TECHNOLOGY INC | 29109X106 | 2,182 | $448,183 | 0.07% |
| 292 | CARMAX INC | KMX | 7,254 | $441,696 | 0.07% |
| 293 | LINCOLN ELEC HLDGS INC | 533900106 | 3,036 | $438,672 | 0.07% |
| 294 | HUNT J B TRANS SVCS INC | 445658107 | 2,493 | $434,679 | 0.07% |
| 295 | VALMONT INDS INC | 920253101 | 1,309 | $432,847 | 0.07% |
| 296 | INSIGHT ENTERPRISES INC | NSIT | 4,302 | $431,362 | 0.07% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 1,622 | $430,398 | 0.07% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,102 | $428,666 | 0.07% |
| 299 | OMNICOM GROUP INC | OMC | 5,165 | $421,309 | 0.07% |
| 300 | BELDEN INC | BDC | 5,796 | $416,732 | 0.07% |
| 301 | ARROW ELECTRS INC | 042735100 | 3,967 | $414,829 | 0.07% |
| 302 | GROCERY OUTLET HLDG CORP | GO | 14,111 | $411,900 | 0.07% |
| 303 | FABRINET | FN | 3,171 | $406,586 | 0.07% |
| 304 | INSPIRE MED SYS INC | 457730109 | 1,614 | $406,534 | 0.07% |
| 305 | SHAW COMMUNICATIONS INC | 82028K200 | 14,072 | $404,992 | 0.07% |
| 306 | AMERICAN HOMES 4 RENT | AMH-PG | 13,390 | $403,575 | 0.07% |
| 307 | POPULAR INC | BPOPM | 6,081 | $403,292 | 0.07% |
| 308 | SYNEOS HEALTH INC | 87166B102 | 10,991 | $403,150 | 0.07% |
| 309 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,935 | $402,917 | 0.07% |
| 310 | CHEMED CORP NEW | CHE | 784 | $400,177 | 0.06% |
| 311 | DECKERS OUTDOOR CORP | DECK | 998 | $398,362 | 0.06% |
| 312 | TOYOTA MOTOR CORP | TOYOF | 2,887 | $394,306 | 0.06% |
| 313 | BUCKLE INC | BKE | 8,681 | $393,683 | 0.06% |
| 314 | WORLD WRESTLING ENTMT INC | 98156Q108 | 5,675 | $388,851 | 0.06% |
| 315 | SYLVAMO CORP | SLVM | 7,991 | $388,283 | 0.06% |
| 316 | CHAMPIONX CORPORATION | 15872M104 | 13,260 | $384,407 | 0.06% |
| 317 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,147 | $380,515 | 0.06% |
| 318 | WELLTOWER INC | WELL | 5,756 | $377,306 | 0.06% |
| 319 | OLD NATL BANCORP IND | 680033107 | 20,720 | $372,546 | 0.06% |
| 320 | UBIQUITI INC | UI | 1,342 | $367,077 | 0.06% |
| 321 | DOVER CORP | DOV | 2,694 | $364,795 | 0.06% |
| 322 | CARTERS INC | CRI | 4,859 | $362,530 | 0.06% |
| 323 | WASTE CONNECTIONS INC | WCN | 2,730 | $361,889 | 0.06% |
| 324 | FIRST FINL BANKSHARES INC | 32020R109 | 10,495 | $361,028 | 0.06% |
| 325 | LOEWS CORP | L | 6,169 | $359,838 | 0.06% |
| 326 | DENBURY INC | 24790A101 | 4,070 | $354,171 | 0.06% |
| 327 | MORNINGSTAR INC | MORN | 1,627 | $352,392 | 0.06% |
| 328 | TELEDYNE TECHNOLOGIES INC | TDY | 870 | $347,922 | 0.06% |
| 329 | AMKOR TECHNOLOGY INC | AMKR | 14,499 | $347,686 | 0.06% |
| 330 | FEDERAL SIGNAL CORP | FSS | 7,369 | $342,437 | 0.06% |
| 331 | COWEN INC | 223622606 | 8,847 | $341,671 | 0.06% |
| 332 | CACI INTL INC | 127190304 | 1,135 | $341,170 | 0.06% |
| 333 | BWX TECHNOLOGIES INC | BWXT | 5,852 | $339,884 | 0.05% |
| 334 | US FOODS HLDG CORP | USFD | 9,932 | $337,887 | 0.05% |
| 335 | PLEXUS CORP | PLXS | 3,273 | $336,890 | 0.05% |
| 336 | NATERA INC | NTRA | 8,296 | $333,250 | 0.05% |
| 337 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,216 | $329,354 | 0.05% |
| 338 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,098 | $329,331 | 0.05% |
| 339 | QORVO INC | QRVO | 3,618 | $327,936 | 0.05% |
| 340 | HENRY JACK & ASSOC INC | 426281101 | 1,854 | $325,488 | 0.05% |
| 341 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,774 | $325,446 | 0.05% |
| 342 | HERSHEY CO | HSY | 1,404 | $325,124 | 0.05% |
| 343 | EXTREME NETWORKS | EXTR | 17,624 | $322,695 | 0.05% |
| 344 | SIMON PPTY GROUP INC NEW | 828806109 | 2,743 | $322,248 | 0.05% |
| 345 | ABERCROMBIE & FITCH CO | ANF | 13,953 | $319,663 | 0.05% |
| 346 | POOL CORP | POOL | 1,053 | $318,353 | 0.05% |
| 347 | ENPRO INDS INC | NPO | 2,922 | $317,592 | 0.05% |
| 348 | EASTMAN CHEM CO | EMN | 3,895 | $317,209 | 0.05% |
| 349 | CELLDEX THERAPEUTICS INC NEW | CLDX | 7,115 | $317,116 | 0.05% |
| 350 | NATIONAL FUEL GAS CO | NFG | 5,009 | $317,070 | 0.05% |
| 351 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,128 | $313,867 | 0.05% |
| 352 | ASML HOLDING N V | ASMLF | 572 | $312,541 | 0.05% |
| 353 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,413 | $311,709 | 0.05% |
| 354 | IMPINJ INC | PI | 2,852 | $311,381 | 0.05% |
| 355 | INTUIT | INTU | 800 | $311,376 | 0.05% |
| 356 | AAON INC | AAON | 4,073 | $306,778 | 0.05% |
| 357 | TREX CO INC | TREX | 7,180 | $303,929 | 0.05% |
| 358 | DIODES INC | DIOD | 3,950 | $300,753 | 0.05% |
| 359 | PREMIER INC | PREM | 8,574 | $299,919 | 0.05% |
| 360 | MYOVANT SCIENCES LTD | G637AM102 | 10,986 | $296,183 | 0.05% |
| 361 | WHIRLPOOL CORP | WHR-PA | 2,091 | $295,793 | 0.05% |
| 362 | TENET HEALTHCARE CORP | THC | 6,041 | $294,740 | 0.05% |
| 363 | ASSURED GUARANTY LTD | AGO | 4,726 | $294,241 | 0.05% |
| 364 | TIMKEN CO | TKR | 4,133 | $292,079 | 0.05% |
| 365 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,070 | $291,488 | 0.05% |
| 366 | IDEX CORP | 45167R104 | 1,276 | $291,349 | 0.05% |
| 367 | FORWARD AIR CORP | FWRD | 2,772 | $290,755 | 0.05% |
| 368 | MARTIN MARIETTA MATLS INC | 573284106 | 857 | $289,640 | 0.05% |
| 369 | HUBSPOT INC | HUBS | 998 | $288,552 | 0.05% |
| 370 | TEREX CORP NEW | TEX | 6,751 | $288,403 | 0.05% |
| 371 | CIENA CORP | CIEN | 5,641 | $287,578 | 0.05% |
| 372 | CAPRI HOLDINGS LIMITED | CPRI | 5,013 | $287,345 | 0.05% |
| 373 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,548 | $286,433 | 0.05% |
| 374 | ATLANTICA SUSTAINABLE INFR P | ALDA | 11,043 | $286,014 | 0.05% |
| 375 | REGENCY CTRS CORP | 758849103 | 4,573 | $285,813 | 0.05% |
| 376 | WYNDHAM HOTELS & RESORTS INC | WH | 4,007 | $285,739 | 0.05% |
| 377 | FOX FACTORY HLDG CORP | FOXF | 3,131 | $285,641 | 0.05% |
| 378 | ASSOCIATED BANC CORP | ASBA | 12,365 | $285,508 | 0.05% |
| 379 | LCI INDS | 50189K103 | 3,088 | $285,486 | 0.05% |
| 380 | SHELL PLC | RYDAF | 4,988 | $284,067 | 0.05% |
| 381 | BLACKSTONE MTG TR INC | BX | 13,408 | $283,847 | 0.05% |
| 382 | SEALED AIR CORP NEW | SE | 5,681 | $283,368 | 0.05% |
| 383 | AMER STATES WTR CO | 029899101 | 3,024 | $279,871 | 0.05% |
| 384 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,040 | $279,833 | 0.05% |
| 385 | ONTO INNOVATION INC | ONTO | 4,088 | $278,352 | 0.04% |
| 386 | RALPH LAUREN CORP | RL | 2,593 | $274,002 | 0.04% |
| 387 | SELECTIVE INS GROUP INC | 816300107 | 3,090 | $273,805 | 0.04% |
| 388 | ACCENTURE PLC IRELAND | ACN | 1,026 | $273,778 | 0.04% |
| 389 | TRITON INTL LTD | G9078F107 | 3,977 | $273,538 | 0.04% |
| 390 | FORTIS INC | FTRSF | 6,801 | $272,312 | 0.04% |
| 391 | HORMEL FOODS CORP | HRL | 5,967 | $271,797 | 0.04% |
| 392 | ALBANY INTL CORP | 012348108 | 2,737 | $269,841 | 0.04% |
| 393 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,664 | $266,960 | 0.04% |
| 394 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,433 | $263,213 | 0.04% |
| 395 | NOVANTA INC | NOVTU | 1,932 | $262,501 | 0.04% |
| 396 | BANNER CORP | BANR | 4,148 | $262,154 | 0.04% |
| 397 | FASTENAL CO | FAST | 5,515 | $260,970 | 0.04% |
| 398 | PARSONS CORP DEL | PSN | 5,617 | $259,786 | 0.04% |
| 399 | PERKINELMER INC | RVTY | 1,845 | $258,706 | 0.04% |
| 400 | EVERGY INC | EVRG | 4,106 | $258,391 | 0.04% |
| 401 | GRAHAM HLDGS CO | GHM | 427 | $257,998 | 0.04% |
| 402 | VERINT SYS INC | 92343X100 | 7,100 | $257,588 | 0.04% |
| 403 | CACTUS INC | WHD | 5,087 | $255,673 | 0.04% |
| 404 | EVO PMTS INC | 26927E104 | 7,538 | $255,086 | 0.04% |
| 405 | DOLBY LABORATORIES INC | DLB | 3,566 | $251,546 | 0.04% |
| 406 | INSULET CORP | PODD | 854 | $251,409 | 0.04% |
| 407 | WABASH NATL CORP | 929566107 | 11,105 | $250,973 | 0.04% |
| 408 | HOME DEPOT INC | HD | 791 | $249,845 | 0.04% |
| 409 | WD 40 CO | WDFC | 1,541 | $248,425 | 0.04% |
| 410 | VERISK ANALYTICS INC | VRSK | 1,386 | $244,518 | 0.04% |
| 411 | HUB GROUP INC | HUBG | 3,056 | $242,921 | 0.04% |
| 412 | GRAINGER W W INC | 384802104 | 435 | $241,969 | 0.04% |
| 413 | TRIMBLE INC | TRMB | 4,731 | $239,199 | 0.04% |
| 414 | INTERNATIONAL BANCSHARES COR | INTR | 5,199 | $237,906 | 0.04% |
| 415 | QUALYS INC | QLYS | 2,119 | $237,815 | 0.04% |
| 416 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,384 | $237,791 | 0.04% |
| 417 | PRUDENTIAL FINL INC | PUKPF | 2,386 | $237,312 | 0.04% |
| 418 | FTI CONSULTING INC | FCN | 1,488 | $236,294 | 0.04% |
| 419 | E L F BEAUTY INC | ELF | 4,271 | $236,186 | 0.04% |
| 420 | BECTON DICKINSON & CO | BDX | 915 | $232,685 | 0.04% |
| 421 | BROOKFIELD RENEWABLE CORP | BEPC | 8,379 | $230,758 | 0.04% |
| 422 | UMB FINL CORP | 902788108 | 2,758 | $230,348 | 0.04% |
| 423 | PTC INC | PTC | 1,913 | $229,637 | 0.04% |
| 424 | BROWN & BROWN INC | BRO | 3,960 | $225,601 | 0.04% |
| 425 | ALLEGIANT TRAVEL CO | ALGT | 3,298 | $224,231 | 0.04% |
| 426 | MEDIFAST INC | MED | 1,937 | $223,433 | 0.04% |
| 427 | HILLENBRAND INC | 431571108 | 5,069 | $216,294 | 0.03% |
| 428 | MERIDIAN BIOSCIENCE INC | MRDN | 6,512 | $216,264 | 0.03% |
| 429 | STRATEGIC ED INC | STRA | 2,752 | $215,537 | 0.03% |
| 430 | COMMERCE BANCSHARES INC | CBSH | 3,148 | $214,284 | 0.03% |
| 431 | PROSPERITY BANCSHARES INC | PB | 2,938 | $213,534 | 0.03% |
| 432 | UNIFIRST CORP MASS | UNF | 1,097 | $211,710 | 0.03% |
| 433 | DARDEN RESTAURANTS INC | DRI | 1,523 | $210,677 | 0.03% |
| 434 | ADTALEM GLOBAL ED INC | ADT | 5,927 | $210,409 | 0.03% |
| 435 | BERRY GLOBAL GROUP INC | 08579W103 | 3,480 | $210,296 | 0.03% |
| 436 | PILGRIMS PRIDE CORP | PPC | 8,791 | $208,610 | 0.03% |
| 437 | ATLAS CORP | Y0436Q109 | 13,596 | $208,563 | 0.03% |
| 438 | BIONTECH SE | BNTX | 1,385 | $208,055 | 0.03% |
| 439 | PALOMAR HLDGS INC | PLMR | 4,603 | $207,871 | 0.03% |
| 440 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 5,323 | $205,734 | 0.03% |
| 441 | GLACIER BANCORP INC NEW | GBCI | 4,128 | $204,006 | 0.03% |
| 442 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,263 | $189,794 | 0.03% |
| 443 | PHYSICIANS RLTY TR | 71943U104 | 13,018 | $188,370 | 0.03% |
| 444 | VIVINT SMART HOME INC | 928542109 | 15,138 | $180,142 | 0.03% |
| 445 | MONEYGRAM INTL INC | 60935Y208 | 11,841 | $128,948 | 0.02% |