0001742435-22-000001.txt : 20220211
0001742435-22-000001.hdr.sgml : 20220211
20220211142652
ACCESSION NUMBER: 0001742435-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORA Capital, LLC
CENTRAL INDEX KEY: 0001742435
IRS NUMBER: 824694092
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20027
FILM NUMBER: 22619438
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 415-601-7021
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001742435
XXXXXXXX
12-31-2021
12-31-2021
FORA Capital, LLC
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
33131
13F HOLDINGS REPORT
028-20027
N
Jeff Bowers
CFO, COO, and CCO
415-505-3354
Jeff Bowers
Foster City
CA
02-11-2022
0
293
257743
false
INFORMATION TABLE
2
fora13fq42021.xml
ABBOTT LABORATORIES CMN
COM
002824100
1253
8905
SH
SOLE
8905
0
0
ABBVIE INC CMN
COM
00287Y109
537
3968
SH
SOLE
3968
0
0
ADVANCE AUTO PARTS, INC. CMN
COM
00751Y106
214
894
SH
SOLE
894
0
0
ADVANCED MICRO DEVICES, INC. CMN
COM
007903107
6756
46950
SH
SOLE
46950
0
0
AIR PRODUCTS & CHEMICALS INC CMN
COM
009158106
1279
4204
SH
SOLE
4204
0
0
ALEXANDRIA REAL ESTATE EQUITIES, INC.
COM
015271109
1152
5168
SH
SOLE
5168
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN
COM
01609W102
7166
60326
SH
SOLE
60326
0
0
ALPHABET INC. CMN CLASS C
COM
02079K107
1505
520
SH
SOLE
520
0
0
ALTERYX, INC. CMN CLASS A
COM
02156B103
206
3401
SH
SOLE
3401
0
0
AMEREN CORPORATION CMN
COM
023608102
350
3936
SH
SOLE
3936
0
0
AMERICAN ELECTRIC POWER INC CMN
COM
025537101
453
5086
SH
SOLE
5086
0
0
AMERICAN TOWER CORPORATION CMN
COM
03027X100
1813
6199
SH
SOLE
6199
0
0
AMERICAN WATER WORKS CO, INC. CMN
COM
030420103
669
3540
SH
SOLE
3540
0
0
AMERISOURCEBERGEN CORPORATION CMN
COM
03073E105
652
4905
SH
SOLE
4905
0
0
AMERIPRISE FINANCIAL, INC. CMN
COM
03076C106
514
1703
SH
SOLE
1703
0
0
AMETEK INC (NEW) CMN
COM
031100100
360
2450
SH
SOLE
2450
0
0
AMGEN INC. CMN
COM
031162100
1962
8722
SH
SOLE
8722
0
0
ANSYS, INC. CMN
COM
03662Q105
687
1713
SH
SOLE
1713
0
0
ANTHEM, INC. CMN
COM
036752103
603
1301
SH
SOLE
1301
0
0
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A
COM
03768E105
824
11382
SH
SOLE
11382
0
0
APPLE INC. CMN
COM
037833100
7339
41329
SH
SOLE
41329
0
0
APPLIED MATERIALS INC CMN
COM
038222105
2433
15462
SH
SOLE
15462
0
0
ARROW ELECTRONICS INC. CMN
COM
042735100
210
1561
SH
SOLE
1561
0
0
ASANA INC CMN
COM
04342Y104
362
4851
SH
SOLE
4851
0
0
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN
COM
046353108
579
9942
SH
SOLE
9942
0
0
ATLAS AIR WORLDWIDE HOLDINGS CMN
COM
049164205
266
2830
SH
SOLE
2830
0
0
AVALONBAY COMMUNITIES INC CMN
COM
053484101
332
1313
SH
SOLE
1313
0
0
AVIS BUDGET GROUP, INC. CMN
COM
053774105
922
4447
SH
SOLE
4447
0
0
BCE INC. CMN
COM
05534B760
448
8603
SH
SOLE
8603
0
0
BWX TECHNOLOGIES, INC. CMN
COM
05605H100
224
4675
SH
SOLE
4675
0
0
BALL CORPORATION CMN
COM
058498106
1041
10816
SH
SOLE
10816
0
0
BAXTER INTERNATIONAL INC CMN
COM
071813109
227
2647
SH
SOLE
2647
0
0
BECTON, DICKINSON AND COMPANY CMN
COM
075887109
489
1945
SH
SOLE
1945
0
0
BEST BUY CO INC CMN
COM
086516101
508
5000
SH
SOLE
5000
0
0
BIGCOMMERCE HOLDINGS, INC. CMN
COM
08975P108
465
13141
SH
SOLE
13141
0
0
BILIBILI, INC. SPONSORED ADR CMN
COM
090040106
509
10976
SH
SOLE
10976
0
0
BIOMARIN PHARMACEUTICAL INC. CMN
COM
09061G101
346
3920
SH
SOLE
3920
0
0
BIONTECH SE SPONSORED ADR CMN
COM
09075V102
1827
7087
SH
SOLE
7087
0
0
BLACKROCK, INC. CMN
COM
09247X101
673
735
SH
SOLE
735
0
0
BLUEPRINT MEDICINES CORP CMN
COM
09627Y109
297
2773
SH
SOLE
2773
0
0
BOOT BARN HOLDINGS, INC. CMN
COM
099406100
239
1945
SH
SOLE
1945
0
0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN
COM
099502106
413
4872
SH
SOLE
4872
0
0
BOTTOMLINE TECHNOLOGIES INC CMN
COM
101388106
270
4787
SH
SOLE
4787
0
0
BRITISH AMERICAN TOBACCO PLC SPONS ADR
COM
110448107
258
6889
SH
SOLE
6889
0
0
BROADCOM INC. CMN
COM
11135F101
1759
2643
SH
SOLE
2643
0
0
BUILDERS FIRSTSOURCE, INC. CMN
COM
12008R107
767
8947
SH
SOLE
8947
0
0
CIGNA CORP CMN
COM
125523100
992
4321
SH
SOLE
4321
0
0
CMC MATERIALS INC CMN
COM
12571T100
370
1929
SH
SOLE
1929
0
0
CMS ENERGY CORPORATION CMN
COM
125896100
293
4499
SH
SOLE
4499
0
0
CADENCE DESIGN SYSTEMS INC CMN
COM
127387108
1179
6326
SH
SOLE
6326
0
0
CAL-MAINE FOODS INC CMN
COM
128030202
223
6042
SH
SOLE
6042
0
0
CAMDEN PROPERTY TRUST CMN
COM
133131102
231
1294
SH
SOLE
1294
0
0
CAMPBELL SOUP CO CMN
COM
134429109
274
6310
SH
SOLE
6310
0
0
CANADIAN PACIFIC RAILWAY LTD CMN
COM
13645T100
693
9634
SH
SOLE
9634
0
0
CARDINAL HEALTH, INC. CMN
COM
14149Y108
681
13233
SH
SOLE
13233
0
0
CELANESE CORPORATION COMMON STOCK
COM
150870103
256
1521
SH
SOLE
1521
0
0
CHEVRON CORPORATION CMN
COM
166764100
2107
17959
SH
SOLE
17959
0
0
CINTAS CORPORATION CMN
COM
172908105
1302
2938
SH
SOLE
2938
0
0
CITRIX SYSTEMS INC CMN
COM
177376100
650
6874
SH
SOLE
6874
0
0
CLOROX CO (THE) (DELAWARE) CMN
COM
189054109
700
4013
SH
SOLE
4013
0
0
CLOUDFLARE, INC. CMN CLASS A
COM
18915M107
963
7324
SH
SOLE
7324
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
COM
192446102
576
6487
SH
SOLE
6487
0
0
COLGATE-PALMOLIVE CO CMN
COM
194162103
338
3961
SH
SOLE
3961
0
0
COMERICA INCORPORATED CMN
COM
200340107
355
4077
SH
SOLE
4077
0
0
CONSTELLATION BRANDS INC CMN CLASS A
COM
21036P108
1145
4563
SH
SOLE
4563
0
0
COPART INC CMN
COM
217204106
784
5173
SH
SOLE
5173
0
0
COSTCO WHOLESALE CORPORATION CMN
COM
22160K105
3540
6235
SH
SOLE
6235
0
0
COSTAR GROUP, INC. CMN
COM
22160N109
1021
12917
SH
SOLE
12917
0
0
COUPANG, LLC CMN
COM
22266T109
473
16109
SH
SOLE
16109
0
0
CYRUSONE INC CMN
COM
23283R100
1642
18302
SH
SOLE
18302
0
0
D.R. HORTON, INC. CMN
COM
23331A109
889
8196
SH
SOLE
8196
0
0
DANAHER CORPORATION CMN
COM
235851102
1519
4617
SH
SOLE
4617
0
0
DATADOG, INC. CMN CLASS A
COM
23804L103
1507
8461
SH
SOLE
8461
0
0
DIAMONDBACK ENERGY INC CMN
COM
25278X109
202
1877
SH
SOLE
1877
0
0
WALT DISNEY COMPANY (THE) CMN
COM
254687106
1086
7012
SH
SOLE
7012
0
0
DOLLAR GENERAL CORPORATION CMN
COM
256677105
3387
14362
SH
SOLE
14362
0
0
DOORDASH INC CMN CLASS A
COM
25809K105
553
3717
SH
SOLE
3717
0
0
DOVER CORPORATION CMN
COM
260003108
396
2183
SH
SOLE
2183
0
0
DRAFTKINGS INC CMN CLASS A
COM
26142R104
1516
55205
SH
SOLE
55205
0
0
DUKE ENERGY CORPORATION CMN
COM
26441C204
217
2071
SH
SOLE
2071
0
0
EOG RESOURCES INC CMN
COM
26875P101
474
5335
SH
SOLE
5335
0
0
ECOLAB INC. CMN
COM
278865100
738
3148
SH
SOLE
3148
0
0
EDISON INTERNATIONAL CMN
COM
281020107
376
5507
SH
SOLE
5507
0
0
ENBRIDGE INC. CMN
COM
29250N105
208
5331
SH
SOLE
5331
0
0
ENTERGY CORPORATION CMN
COM
29364G103
241
2139
SH
SOLE
2139
0
0
EPAM SYSTEMS, INC. CMN
COM
29414B104
1061
1587
SH
SOLE
1587
0
0
EQUINIX, INC. REIT
COM
29444U700
1543
1824
SH
SOLE
1824
0
0
EQUITABLE HOLDINGS INC CMN
COM
29452E101
211
6422
SH
SOLE
6422
0
0
EQUITY LIFESTYLE PROPERTIES, INC. CMN
COM
29472R108
298
3404
SH
SOLE
3404
0
0
ESSEX PROPERTY TRUST INC CMN
COM
297178105
263
748
SH
SOLE
748
0
0
FMC CORPORATION CMN
COM
302491303
477
4338
SH
SOLE
4338
0
0
FACTSET RESEARCH SYSTEMS INC CMN
COM
303075105
730
1501
SH
SOLE
1501
0
0
FASTENAL COMPANY CMN
COM
311900104
379
5912
SH
SOLE
5912
0
0
FEDERAL RLTY INVT TR SBI CMN
COM
313747206
330
2421
SH
SOLE
2421
0
0
F5 INC CMN
COM
315616102
411
1681
SH
SOLE
1681
0
0
FIDELITY NATL INFO SVCS INC CMN
COM
31620M106
2332
21367
SH
SOLE
21367
0
0
FISERV, INC. CMN
COM
337738108
789
7600
SH
SOLE
7600
0
0
FLEETCOR TECHNOLOGIES, INC. CMN
COM
339041105
460
2054
SH
SOLE
2054
0
0
FORTIVE CORPORATION CMN
COM
34959J108
459
6016
SH
SOLE
6016
0
0
FORTUNE BRANDS HOME & SECURITY CMN
COM
34964C106
257
2400
SH
SOLE
2400
0
0
FRANCO-NEVADA CORPORATION CMN
COM
351858105
318
2302
SH
SOLE
2302
0
0
FRESHPET, INC. CMN
COM
358039105
371
3894
SH
SOLE
3894
0
0
ARTHUR J GALLAGHER & CO CMN
COM
363576109
618
3645
SH
SOLE
3645
0
0
GENERAC HOLDINGS INC. CMN
COM
368736104
632
1796
SH
SOLE
1796
0
0
GENERAL MILLS INC CMN
COM
370334104
828
12292
SH
SOLE
12292
0
0
GENUINE PARTS CO. CMN
COM
372460105
284
2023
SH
SOLE
2023
0
0
GILEAD SCIENCES CMN
COM
375558103
271
3728
SH
SOLE
3728
0
0
GLOBAL PAYMENTS INC. CMN
COM
37940X102
1441
10660
SH
SOLE
10660
0
0
GUIDEWIRE SOFTWARE INC CMN
COM
40171V100
299
2638
SH
SOLE
2638
0
0
HCA HEALTHCARE, INC CMN
COM
40412C101
215
835
SH
SOLE
835
0
0
HAEMONETICS CORPORATION CMN
COM
405024100
251
4725
SH
SOLE
4725
0
0
JACK HENRY & ASSOC INC CMN
COM
426281101
334
1999
SH
SOLE
1999
0
0
THE HERSHEY COMPANY CMN
COM
427866108
228
1180
SH
SOLE
1180
0
0
HILTON WORLDWIDE HOLDINGS INC. CMN
COM
43300A203
1254
8040
SH
SOLE
8040
0
0
HOLOGIC INCORPORATED CMN
COM
436440101
347
4531
SH
SOLE
4531
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
2545
6132
SH
SOLE
6132
0
0
HUMANA INC. CMN
COM
444859102
1437
3098
SH
SOLE
3098
0
0
HUNTSMAN CORPORATION CMN
COM
447011107
342
9800
SH
SOLE
9800
0
0
HYATT HOTELS CORPORATION CMN CLASS A
COM
448579102
301
3141
SH
SOLE
3141
0
0
IDEX CORPORATION COMMON STOCK
COM
45167R104
320
1354
SH
SOLE
1354
0
0
IDEXX LABORATORIES CMN
COM
45168D104
531
806
SH
SOLE
806
0
0
ILLINOIS TOOL WORKS CMN
COM
452308109
622
2520
SH
SOLE
2520
0
0
INCYTE CORPORATION CMN
COM
45337C102
350
4767
SH
SOLE
4767
0
0
INTERCONTINENTAL EXCHANGE INC CMN
COM
45866F104
227
1661
SH
SOLE
1661
0
0
INTUIT INC CMN
COM
461202103
330
513
SH
SOLE
513
0
0
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
2143
5963
SH
SOLE
5963
0
0
IQVIA HOLDINGS INC CMN
COM
46266C105
625
2216
SH
SOLE
2216
0
0
KLA CORP CMN
COM
482480100
912
2121
SH
SOLE
2121
0
0
KB HOME CMN
COM
48666K109
370
8274
SH
SOLE
8274
0
0
KELLOGG COMPANY CMN
COM
487836108
215
3335
SH
SOLE
3335
0
0
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
229
1111
SH
SOLE
1111
0
0
KIMBERLY-CLARK CORPORATION CMN
COM
494368103
750
5251
SH
SOLE
5251
0
0
LKQ CORPORATION CMN
COM
501889208
222
3690
SH
SOLE
3690
0
0
LI AUTO INC. SPONSORED ADR CMN
COM
50202M102
232
7214
SH
SOLE
7214
0
0
LAM RESEARCH CORPORATION CMN
COM
512807108
3476
4834
SH
SOLE
4834
0
0
LAS VEGAS SANDS CORP. CMN
COM
517834107
479
12718
SH
SOLE
12718
0
0
LEIDOS HLDGS INC CMN
COM
525327102
417
4687
SH
SOLE
4687
0
0
LENNAR CORPORATION CMN CLASS A
COM
526057104
608
5232
SH
SOLE
5232
0
0
ELI LILLY & CO CMN
COM
532457108
534
1932
SH
SOLE
1932
0
0
LIVE NATION ENTERTAINMENT INC CMN
COM
538034109
507
4239
SH
SOLE
4239
0
0
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
1139
3205
SH
SOLE
3205
0
0
LOWES COMPANIES INC CMN
COM
548661107
1845
7139
SH
SOLE
7139
0
0
LUMENTUM HOLDINGS INC. CMN
COM
55024U109
505
4770
SH
SOLE
4770
0
0
MKS INSTRUMENTS INC CMN
COM
55306N104
587
3369
SH
SOLE
3369
0
0
MAGELLAN HEALTH , INC. CMN
COM
559079207
233
2448
SH
SOLE
2448
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
364
2152
SH
SOLE
2152
0
0
MARSH & MCLENNAN CO INC CMN
COM
571748102
861
4951
SH
SOLE
4951
0
0
MARRIOTT INTERNATIONAL, INC CMN CLASS A
COM
571903202
1573
9521
SH
SOLE
9521
0
0
MARVELL TECHNOLOGY, INC. CMN
COM
573874104
1434
16396
SH
SOLE
16396
0
0
MASCO CORPORATION CMN
COM
574599106
291
4146
SH
SOLE
4146
0
0
MASIMO CORPORATION CMN
COM
574795100
541
1848
SH
SOLE
1848
0
0
MATCH GROUP, INC. CMN
COM
57667L107
264
1997
SH
SOLE
1997
0
0
MC DONALDS CORP CMN
COM
580135101
963
3594
SH
SOLE
3594
0
0
MCKESSON CORPORATION CMN
COM
58155Q103
996
4008
SH
SOLE
4008
0
0
MERCK & CO., INC. CMN
COM
58933Y105
305
3985
SH
SOLE
3985
0
0
MERCURY SYSTEMS INC CMN
COM
589378108
278
5046
SH
SOLE
5046
0
0
MERITAGE HOMES CORPORATION CMN
COM
59001A102
256
2099
SH
SOLE
2099
0
0
MICROSOFT CORPORATION CMN
COM
594918104
6272
18648
SH
SOLE
18648
0
0
MICRON TECHNOLOGY, INC. CMN
COM
595112103
1886
20243
SH
SOLE
20243
0
0
MID-AMERICA APT CMNTYS INC CMN
COM
59522J103
207
903
SH
SOLE
903
0
0
MIRATI THERAPEUTICS INC CMN
COM
60468T105
405
2762
SH
SOLE
2762
0
0
MOLINA HEALTHCARE, INC. CMN
COM
60855R100
262
825
SH
SOLE
825
0
0
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
530
7992
SH
SOLE
7992
0
0
MONGODB, INC. CMN
COM
60937P106
1015
1918
SH
SOLE
1918
0
0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A
COM
609720107
203
9678
SH
SOLE
9678
0
0
MOODY'S CORPORATION CMN
COM
615369105
1125
2881
SH
SOLE
2881
0
0
MOSAIC COMPANY (THE) CMN
COM
61945C103
229
5832
SH
SOLE
5832
0
0
NASDAQ INC. CMN
COM
631103108
357
1698
SH
SOLE
1698
0
0
NETFLIX, INC. CMN
COM
64110L106
3203
5316
SH
SOLE
5316
0
0
NEVRO CORP. CMN
COM
64157F103
349
4301
SH
SOLE
4301
0
0
NEW RELIC, INC. CMN
COM
64829B100
268
2439
SH
SOLE
2439
0
0
NEW YORK TIMES CO.A CMN CLASS A
COM
650111107
239
4952
SH
SOLE
4952
0
0
NEWMONT CORP CMN
COM
651639106
464
7481
SH
SOLE
7481
0
0
NEXTERA ENERGY, INC. CMN
COM
65339F101
1224
13108
SH
SOLE
13108
0
0
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH
COM
653656108
224
738
SH
SOLE
738
0
0
NIKE CLASS-B CMN CLASS B
COM
654106103
2078
12468
SH
SOLE
12468
0
0
NORFOLK SOUTHERN CORP CMN
COM
655844108
1689
5674
SH
SOLE
5674
0
0
NORTHROP GRUMMAN CORP CMN
COM
666807102
587
1516
SH
SOLE
1516
0
0
NOVARTIS AG-ADR SPONSORED ADR CMN
COM
66987V109
1122
12831
SH
SOLE
12831
0
0
NUANCE COMMUNICATIONS, INC. CMN
COM
67020Y100
1260
22768
SH
SOLE
22768
0
0
NVIDIA CORPORATION CMN
COM
67066G104
6755
22967
SH
SOLE
22967
0
0
NUTRIEN LTD. CMN
COM
67077M108
629
8368
SH
SOLE
8368
0
0
O'REILLY AUTOMOTIVE, INC. CMN
COM
67103H107
1021
1446
SH
SOLE
1446
0
0
ORACLE CORPORATION CMN
COM
68389X105
4086
46858
SH
SOLE
46858
0
0
OZON HOLDINGS PLC SPONSORED ADR CMN
COM
69269L104
251
8481
SH
SOLE
8481
0
0
PPG INDUSTRIES, INC. CMN
COM
693506107
291
1687
SH
SOLE
1687
0
0
PPL CORPORATION CMN
COM
69351T106
385
12824
SH
SOLE
12824
0
0
PARKER-HANNIFIN CORP. CMN
COM
701094104
538
1690
SH
SOLE
1690
0
0
PAYCHEX, INC. CMN
COM
704326107
1663
12184
SH
SOLE
12184
0
0
PAYCOM SOFTWARE, INC. CMN
COM
70432V102
781
1882
SH
SOLE
1882
0
0
PAYLOCITY HOLDING CORPORATION CMN
COM
70438V106
271
1147
SH
SOLE
1147
0
0
PELOTON INTERACTIVE, INC. CMN CLASS A
COM
70614W100
1122
31362
SH
SOLE
31362
0
0
PEPSICO, INC. CMN
COM
713448108
947
5451
SH
SOLE
5451
0
0
PERKINELMER, INC CMN
COM
714046109
1162
5780
SH
SOLE
5780
0
0
PHILLIPS 66 CMN
COM
718546104
302
4161
SH
SOLE
4161
0
0
PIONEER NATURAL RESOURCES CO CMN
COM
723787107
372
2043
SH
SOLE
2043
0
0
PLANET FITNESS, INC. CMN CLASS A
COM
72703H101
430
4747
SH
SOLE
4747
0
0
PRINCIPAL FINANCIAL GROUP, INC. CMN
COM
74251V102
257
3550
SH
SOLE
3550
0
0
THE PROGRESSIVE CORPORATION CMN
COM
743315103
1623
15810
SH
SOLE
15810
0
0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
306
4588
SH
SOLE
4588
0
0
PULTEGROUP INC. CMN
COM
745867101
462
8079
SH
SOLE
8079
0
0
RAPID7, INC. CMN
COM
753422104
253
2147
SH
SOLE
2147
0
0
REALTY INCOME CORPORATION CMN
COM
756109104
882
12321
SH
SOLE
12321
0
0
REGENCY CENTERS CORPORATION CMN
COM
758849103
232
3083
SH
SOLE
3083
0
0
REINSURANCE GROUP AMER INC CMN
COM
759351604
210
1914
SH
SOLE
1914
0
0
REPUBLIC SERVICES INC CMN
COM
760759100
416
2981
SH
SOLE
2981
0
0
RESMED INC. CMN
COM
761152107
703
2698
SH
SOLE
2698
0
0
RITCHIE BROS. AUCTIONEERS INC CMN
COM
767744105
264
4318
SH
SOLE
4318
0
0
ROGERS CORP CMN
COM
775133101
337
1236
SH
SOLE
1236
0
0
ROPER TECHNOLOGIES INC CMN
COM
776696106
836
1700
SH
SOLE
1700
0
0
ROSS STORES,INC CMN
COM
778296103
441
3861
SH
SOLE
3861
0
0
S&P GLOBAL INC. CMN
COM
78409V104
2440
5171
SH
SOLE
5171
0
0
SBA COMMUNICATIONS CORPORATION CMN
COM
78410G104
1043
2681
SH
SOLE
2681
0
0
SS&C TECHNOLOGIES HOLDINGS, INC. CMN
COM
78467J100
537
6546
SH
SOLE
6546
0
0
SPX FLOW, INC. CMN
COM
78469X107
234
2704
SH
SOLE
2704
0
0
SALESFORCE.COM, INC CMN
COM
79466L302
2018
7939
SH
SOLE
7939
0
0
SAREPTA THERAPEUTICS INC CMN
COM
803607100
301
3339
SH
SOLE
3339
0
0
SERVICE CORP INTERNATL CMN
COM
817565104
391
5512
SH
SOLE
5512
0
0
SERVICENOW INC CMN
COM
81762P102
1277
1968
SH
SOLE
1968
0
0
SHERWIN-WILLIAMS CO CMN
COM
824348106
1099
3121
SH
SOLE
3121
0
0
SHIFT4 PAYMENTS, INC. CMN
COM
82452J109
491
8475
SH
SOLE
8475
0
0
SIMON PROPERTY GROUP INC CMN
COM
828806109
591
3701
SH
SOLE
3701
0
0
J. M. SMUCKER COMPANY (THE) CMN
COM
832696405
387
2850
SH
SOLE
2850
0
0
SNOWFLAKE INC. CMN CLASS A
COM
833445109
2688
7935
SH
SOLE
7935
0
0
SONY GROUP CORPORATION SPONSORED ADR CMN
COM
835699307
415
3282
SH
SOLE
3282
0
0
THE SOUTHERN CO. CMN
COM
842587107
399
5813
SH
SOLE
5813
0
0
SPLUNK INC CMN
COM
848637104
357
3081
SH
SOLE
3081
0
0
STARBUCKS CORP. CMN
COM
855244109
487
4165
SH
SOLE
4165
0
0
SUN LIFE FINANCIAL INC. CMN
COM
866796105
363
6510
SH
SOLE
6510
0
0
SYNOPSYS INC. CMN
COM
871607107
527
1429
SH
SOLE
1429
0
0
SYSCO CORPORATION CMN
COM
871829107
497
6324
SH
SOLE
6324
0
0
T-MOBILE US, INC. CMN
COM
872590104
1044
9005
SH
SOLE
9005
0
0
TANDEM DIABETES CARE, INC. CMN
COM
875372203
654
4345
SH
SOLE
4345
0
0
TC ENERGY CORP CMN
COM
87807B107
607
13032
SH
SOLE
13032
0
0
TECK RESOURCES LIMITED CMN CLASS B
COM
878742204
266
9245
SH
SOLE
9245
0
0
TELEFLEX INC. CMN
COM
879369106
262
798
SH
SOLE
798
0
0
TERADYNE INC CMN
COM
880770102
507
3099
SH
SOLE
3099
0
0
TESLA, INC. CMN
COM
88160R101
7199
6812
SH
SOLE
6812
0
0
TETRA TECH INC (NEW) CMN
COM
88162G103
295
1738
SH
SOLE
1738
0
0
THERMO FISHER SCIENTIFIC INC CMN
COM
883556102
3174
4757
SH
SOLE
4757
0
0
TOLL BROTHERS, INC. CMN
COM
889478103
785
10848
SH
SOLE
10848
0
0
TWITTER, INC. CMN
COM
90184L102
289
6677
SH
SOLE
6677
0
0
TYSON FOODS INC CL-A CMN CLASS A
COM
902494103
874
10026
SH
SOLE
10026
0
0
UIPATH, INC. CMN CLASS A
COM
90364P105
264
6132
SH
SOLE
6132
0
0
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK
COM
911312106
298
1388
SH
SOLE
1388
0
0
UNITEDHEALTH GROUP INCORPORATED CMN
COM
91324P102
1708
3402
SH
SOLE
3402
0
0
UNITY SOFTWARE INC. CMN
COM
91332U101
308
2155
SH
SOLE
2155
0
0
UPSTART HOLDINGS, INC. CMN
COM
91680M107
2360
15601
SH
SOLE
15601
0
0
VF CORP CMN
COM
918204108
335
4576
SH
SOLE
4576
0
0
VALERO ENERGY CORPORATION CMN
COM
91913Y100
881
11733
SH
SOLE
11733
0
0
VERIZON COMMUNICATIONS, INC. CMN
COM
92343V104
1038
19975
SH
SOLE
19975
0
0
VERINT SYSTEMS INC. CMN
COM
92343X100
329
6259
SH
SOLE
6259
0
0
VERISK ANALYTICS, INC. CMN
COM
92345Y106
850
3718
SH
SOLE
3718
0
0
VERTEX PHARMACEUTICALS INCORPORATED CMN
COM
92532F100
1298
5909
SH
SOLE
5909
0
0
VMWARE, INC. CMN CLASS A
COM
928563402
877
7568
SH
SOLE
7568
0
0
VOCERA COMMUNICATIONS, INC. CMN
COM
92857F107
229
3534
SH
SOLE
3534
0
0
VONAGE HOLDINGS CORP. CMN
COM
92886T201
216
10379
SH
SOLE
10379
0
0
VOYA FINANCIAL INC CMN
COM
929089100
1139
17173
SH
SOLE
17173
0
0
W. P. CAREY INC. CMN
COM
92936U109
566
6901
SH
SOLE
6901
0
0
WEC ENERGY GROUP, INC. CMN
COM
92939U106
410
4228
SH
SOLE
4228
0
0
WASTE CONNECTIONS, INC. CMN
COM
94106B101
487
3571
SH
SOLE
3571
0
0
WASTE MANAGEMENT INC CMN
COM
94106L109
746
4467
SH
SOLE
4467
0
0
WEIBO CORPORATION SPONSORED ADR CMN
COM
948596101
485
15652
SH
SOLE
15652
0
0
WEST PHARMACEUTICAL SERVICES INC
COM
955306105
216
461
SH
SOLE
461
0
0
WESTERN DIGITAL CORPORATION CMN
COM
958102105
274
4205
SH
SOLE
4205
0
0
WHIRLPOOL CORP. CMN
COM
963320106
383
1634
SH
SOLE
1634
0
0
WORKDAY, INC. CMN CLASS A
COM
98138H101
2124
7775
SH
SOLE
7775
0
0
XCEL ENERGY INC. CMN
COM
98389B100
265
3915
SH
SOLE
3915
0
0
XILINX INCORPORATED CMN
COM
983919101
429
2025
SH
SOLE
2025
0
0
XPENG INC. ADR CMN
COM
98422D105
981
19498
SH
SOLE
19498
0
0
YUM BRANDS, INC. CMN
COM
988498101
421
3030
SH
SOLE
3030
0
0
YUM CHINA HOLDINGS, INC. CMN
COM
98850P109
1276
25609
SH
SOLE
25609
0
0
ZAI LAB LIMITED ADR CMN
COM
98887Q104
288
4576
SH
SOLE
4576
0
0
ZENDESK, INC. CMN
COM
98936J101
675
6476
SH
SOLE
6476
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
385
3028
SH
SOLE
3028
0
0
ZOETIS INC. CMN CLASS A
COM
98978V103
913
3743
SH
SOLE
3743
0
0
ZSCALER, INC. CMN
COM
98980G102
1682
5234
SH
SOLE
5234
0
0
AON PUBLIC LIMITED COMPANY CMN
COM
G0403H108
512
1705
SH
SOLE
1705
0
0
ATLASSIAN CORPORATION PLC CMN CLASS A
COM
G06242104
755
1979
SH
SOLE
1979
0
0
MIMECAST LIMITED CMN
COM
G14838109
772
9700
SH
SOLE
9700
0
0
ICON PUBLIC LIMITED COMPANY CMN
COM
G4705A100
382
1234
SH
SOLE
1234
0
0
IHS MARKIT LTD CMN
COM
G47567105
785
5908
SH
SOLE
5908
0
0
LINDE PLC CMN
COM
G5494J103
2312
6673
SH
SOLE
6673
0
0
MEDTRONIC PUBLIC LIMITED COMPANY CMN
COM
G5960L103
1321
12772
SH
SOLE
12772
0
0
SENSATA TECHNOLOGIES HOLDING PLC CMN
COM
G8060N102
211
3421
SH
SOLE
3421
0
0
STERIS PUBLIC LIMITED COMPANY CMN
COM
G8473T100
710
2915
SH
SOLE
2915
0
0
WILLIS TOWERS WATSON PLC CMN
COM
G96629103
1362
5734
SH
SOLE
5734
0
0
TE CONNECTIVITY LTD CMN
COM
H84989104
223
1385
SH
SOLE
1385
0
0
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES
COM
M22465104
517
4438
SH
SOLE
4438
0
0
CYBERARK SOFTWARE LTD. CMN
COM
M2682V108
270
1556
SH
SOLE
1556
0
0
AERCAP HOLDINGS NV ORD CMN
COM
N00985106
279
4259
SH
SOLE
4259
0
0
YANDEX N.V. CMN
COM
N97284108
808
13354
SH
SOLE
13354
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
359
1962
SH
SOLE
1962
0
0