0001742435-23-000007.txt : 20231113
0001742435-23-000007.hdr.sgml : 20231113
20231113145118
ACCESSION NUMBER: 0001742435-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397928
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
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0001742435
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09-30-2023
09-30-2023
FORA Capital, LLC
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
33131
13F HOLDINGS REPORT
028-20027
000295393
801-119199
N
Stanislav Shalunov
CIO, CCO
4156017021
Stanislav Shalunov
Miami
FL
11-13-2023
0
437
1139446521
false
INFORMATION TABLE
2
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ARCHER DANIELS MIDLAND ORD (NYS)
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AUTONATION ORD (NYS)
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COM
32054K103
207588
4362
SH
SOLE
4362
0
0
FIRST SOLAR ORD (NMS)
COM
336433107
1874121
11598
SH
SOLE
11598
0
0
FISERV ORD (NYS)
COM
337738108
5420837
47989
SH
SOLE
47989
0
0
FIVE BELOW ORD (NMS)
COM
33829M101
2301353
14303
SH
SOLE
14303
0
0
FIVE9 ORD (NMS)
COM
338307101
1371005
21322
SH
SOLE
21322
0
0
FMC ORD (NYS)
COM
302491303
3801217
56760
SH
SOLE
56760
0
0
FORTUNE BRANDS INNOVATIONS ORD (NYS)
COM
34964C106
1128701
18158
SH
SOLE
18158
0
0
FRANCO NEVADA ORD (NYS)
COM
351858105
716975
5371
SH
SOLE
5371
0
0
FRANKLIN ELECTRIC ORD (NMS)
COM
353514102
236370
2649
SH
SOLE
2649
0
0
FREEDOM HOLDING ORD (NMS)
COM
356390104
285049
3365
SH
SOLE
3365
0
0
FTI CONSULTING ORD (NYS)
COM
302941109
457086
2562
SH
SOLE
2562
0
0
GATX ORD (NYS)
COM
361448103
367192
3374
SH
SOLE
3374
0
0
GENERAL ELECTRIC ORD (NYS)
COM
369604301
4812684
43534
SH
SOLE
43534
0
0
GENERAL MILLS ORD (NYS)
COM
370334104
7549220
117975
SH
SOLE
117975
0
0
GENUINE PARTS ORD (NYS)
COM
372460105
2645042
18320
SH
SOLE
18320
0
0
GITLAB CL A ORD (NMS)
COM
37637K108
1991670
44044
SH
SOLE
44044
0
0
GLAUKOS ORD (NYS)
COM
377322102
207314
2755
SH
SOLE
2755
0
0
GLOBAL PAYMENTS ORD (NYS)
COM
37940X102
340054
2947
SH
SOLE
2947
0
0
GLOBE LIFE ORD (NYS)
COM
37959E102
1197335
11012
SH
SOLE
11012
0
0
GLOBUS MEDICAL CL A ORD (NYS)
COM
379577208
501217
10095
SH
SOLE
10095
0
0
GOLDMAN SACHS GROUP ORD (NYS)
COM
38141G104
9519753
29421
SH
SOLE
29421
0
0
GOOSEHEAD INSURANCE CL A ORD (NMS)
COM
38267D109
415356
5573
SH
SOLE
5573
0
0
GRACO ORD (NYS)
COM
384109104
963328
13218
SH
SOLE
13218
0
0
GREEN BRICK PARTNERS ORD (NYS)
COM
392709101
488282
11763
SH
SOLE
11763
0
0
GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS)
COM
40051E202
497317
2024
SH
SOLE
2024
0
0
GSK ADR REP 2 ORD (NYS)
COM
37733W204
255780
7056
SH
SOLE
7056
0
0
GUESS ORD (NYS)
COM
401617105
232046
10723
SH
SOLE
10723
0
0
GULFPORT ENERGY ORD (NYS)
COM
402635502
304363
2565
SH
SOLE
2565
0
0
HCA HEALTHCARE ORD (NYS)
COM
40412C101
6096860
24786
SH
SOLE
24786
0
0
HDFC BANK ADR REP 3 ORD (NYS)
COM
40415F101
464822
7877
SH
SOLE
7877
0
0
HEICO ORD (NYS)
COM
422806109
1203464
7432
SH
SOLE
7432
0
0
HELEN OF TROY ORD (NMS)
COM
G4388N106
549231
4712
SH
SOLE
4712
0
0
HENRY SCHEIN ORD (NMS)
COM
806407102
1145306
15425
SH
SOLE
15425
0
0
HERSHEY FOODS ORD (NYS)
COM
427866108
6830331
34138
SH
SOLE
34138
0
0
HESS ORD (NYS)
COM
42809H107
432072
2824
SH
SOLE
2824
0
0
HF SINCLAIR ORD (NYS)
COM
403949100
486239
8541
SH
SOLE
8541
0
0
HOLOGIC ORD (NMS)
COM
436440101
2627970
37867
SH
SOLE
37867
0
0
HOSTESS BRANDS CL A ORD (NMS)
COM
44109J106
2242529
67323
SH
SOLE
67323
0
0
HP ORD (NYS)
COM
40434L105
247337
9624
SH
SOLE
9624
0
0
HUNTINGTON INGALLS INDUSTRIES ORD (NYS)
COM
446413106
1282512
6269
SH
SOLE
6269
0
0
HYATT HOTELS CL A ORD (NYS)
COM
448579102
1372887
12942
SH
SOLE
12942
0
0
ICU MEDICAL ORD (NMS)
COM
44930G107
454975
3823
SH
SOLE
3823
0
0
IDEXX LABORATORIES ORD (NMS)
COM
45168D104
4112087
9404
SH
SOLE
9404
0
0
ILLINOIS TOOL ORD (NYS)
COM
452308109
4237013
18397
SH
SOLE
18397
0
0
ILLUMINA ORD (NMS)
COM
452327109
5126310
37342
SH
SOLE
37342
0
0
IMMUNOVANT ORD (NMS)
COM
45258J102
502218
13082
SH
SOLE
13082
0
0
INGREDION ORD (NYS)
COM
457187102
228485
2322
SH
SOLE
2322
0
0
INSPIRE MEDICAL SYSTEMS ORD (NYS)
COM
457730109
1176352
5928
SH
SOLE
5928
0
0
INSTALLED BUILDING PRODUCTS ORD (NYS)
COM
45780R101
748341
5992
SH
SOLE
5992
0
0
INSULET ORD (NMS)
COM
45784P101
4543551
28488
SH
SOLE
28488
0
0
INTEGER HOLDINGS ORD (NYS)
COM
45826H109
350504
4469
SH
SOLE
4469
0
0
INTERCEPT PHARMACEUTICALS ORD (NMS)
COM
45845P108
185567
10009
SH
SOLE
10009
0
0
INTERDIGITAL ORD (NMS)
COM
45867G101
530226
6608
SH
SOLE
6608
0
0
INTERPUBLIC GROUP OF COMPANIES ORD (NYS)
COM
460690100
576639
20120
SH
SOLE
20120
0
0
INTUITIVE SURGICAL ORD (NMS)
COM
46120E602
9722442
33263
SH
SOLE
33263
0
0
IQVIA HOLDINGS ORD (NYS)
COM
46266C105
3407317
17318
SH
SOLE
17318
0
0
IRIDIUM COMMUNICATIONS ORD (NMS)
COM
46269C102
517631
11379
SH
SOLE
11379
0
0
ITRON ORD (NMS)
COM
465741106
559093
9229
SH
SOLE
9229
0
0
JABIL ORD (NYS)
COM
466313103
5037787
39702
SH
SOLE
39702
0
0
JACK HENRY AND ASSOCIATES ORD (NMS)
COM
426281101
1326556
8777
SH
SOLE
8777
0
0
JACK IN THE BOX ORD (NMS)
COM
466367109
681484
9868
SH
SOLE
9868
0
0
JAZZ PHARMACEUTICALS ORD (NMS)
COM
G50871105
1282621
9909
SH
SOLE
9909
0
0
JM SMUCKER ORD (NYS)
COM
832696405
4521736
36789
SH
SOLE
36789
0
0
JOHN BEAN TECHNOLOGIES ORD (NYS)
COM
477839104
291553
2773
SH
SOLE
2773
0
0
JOHNSON & JOHNSON ORD (NYS)
COM
478160104
5127602
32922
SH
SOLE
32922
0
0
JOHNSON CONTROLS INTERNATIONAL ORD (NYS)
COM
G51502105
1410278
26504
SH
SOLE
26504
0
0
KB HOME ORD (NYS)
COM
48666K109
1911271
41298
SH
SOLE
41298
0
0
KELLANOVA ORD (NYS)
COM
487836108
2866002
48160
SH
SOLE
48160
0
0
KIMBERLY CLARK ORD (NYS)
COM
494368103
3801095
31453
SH
SOLE
31453
0
0
KNIGHT SWIFT TRANSPRTATN CL A ORD (NYS)
COM
499049104
438762
8749
SH
SOLE
8749
0
0
L3HARRIS TECHNOLOGIES ORD (NYS)
COM
502431109
2819177
16191
SH
SOLE
16191
0
0
LABORATORY CORPRTN OF AMER HLDGS ORD (NYS)
COM
50540R409
2394304
11909
SH
SOLE
11909
0
0
LAMAR ADVERTISING CL A REIT (NMS)
COM
512816109
847387
10152
SH
SOLE
10152
0
0
LAMB WESTON HOLDINGS ORD (NYS)
COM
513272104
677454
7327
SH
SOLE
7327
0
0
LANCASTER COLONY ORD (NMS)
COM
513847103
423302
2565
SH
SOLE
2565
0
0
LANDSTAR SYSTEM ORD (NMS)
COM
515098101
869483
4914
SH
SOLE
4914
0
0
LAS VEGAS SANDS ORD (NYS)
COM
517834107
5305934
115749
SH
SOLE
115749
0
0
LENNAR CL A ORD (NYS)
COM
526057104
5758072
51306
SH
SOLE
51306
0
0
LGI HOMES ORD (NMS)
COM
50187T106
399054
4011
SH
SOLE
4011
0
0
LIBERTY MEDIA FORMULA ONE SRS C ORD (NMS)
COM
531229755
979107
15716
SH
SOLE
15716
0
0
LINCOLN ELECTRIC HOLDINGS ORD (NMS)
COM
533900106
1286710
7078
SH
SOLE
7078
0
0
LINDE ORD (NYS)
COM
G54950103
1616744
4342
SH
SOLE
4342
0
0
LITHIA MOTORS ORD (NYS)
COM
536797103
1462474
4952
SH
SOLE
4952
0
0
LIVE NATION ENTERTAINMENT ORD (NYS)
COM
538034109
3358304
40442
SH
SOLE
40442
0
0
LKQ ORD (NMS)
COM
501889208
1537682
31058
SH
SOLE
31058
0
0
LOCKHEED MARTIN ORD (NYS)
COM
539830109
9557395
23370
SH
SOLE
23370
0
0
LOUISIANA PACIFIC ORD (NYS)
COM
546347105
1062510
19224
SH
SOLE
19224
0
0
LULULEMON ATHLETICA ORD (NMS)
COM
550021109
1663522
4314
SH
SOLE
4314
0
0
LUMENTUM HOLDINGS ORD (NMS)
COM
55024U109
284815
6304
SH
SOLE
6304
0
0
M I HOMES ORD (NYS)
COM
55305B101
492642
5862
SH
SOLE
5862
0
0
MAKEMYTRIP ORD (NMS)
COM
V5633W109
219902
5427
SH
SOLE
5427
0
0
MARATHON PETROLEUM ORD (NYS)
COM
56585A102
1233421
8150
SH
SOLE
8150
0
0
MARKETAXESS HOLDINGS ORD (NMS)
COM
57060D108
2828594
13240
SH
SOLE
13240
0
0
MARRIOTT VACATIONS WORLDWIDE ORD (NYS)
COM
57164Y107
1060238
10536
SH
SOLE
10536
0
0
MARTIN MARIETTA MATERIALS ORD (NYS)
COM
573284106
4344931
10585
SH
SOLE
10585
0
0
MARVELL TECHNOLOGY ORD (NMS)
COM
573874104
2974822
54957
SH
SOLE
54957
0
0
MASIMO ORD (NMS)
COM
574795100
1846102
21055
SH
SOLE
21055
0
0
MASTEC ORD (NYS)
COM
576323109
1806303
25098
SH
SOLE
25098
0
0
MAXIMUS ORD (NYS)
COM
577933104
377731
5058
SH
SOLE
5058
0
0
MCCORMICK ORD (NYS)
COM
579780206
2008469
26553
SH
SOLE
26553
0
0
MCDONALD'S ORD (NYS)
COM
580135101
15648863
59402
SH
SOLE
59402
0
0
MDC HOLDINGS ORD (NYS)
COM
552676108
439141
10651
SH
SOLE
10651
0
0
MEDTRONIC ORD (NYS)
COM
G5960L103
5366250
68482
SH
SOLE
68482
0
0
MERCK & CO ORD (NYS)
COM
58933Y105
2330685
22639
SH
SOLE
22639
0
0
MERITAGE HOMES ORD (NYS)
COM
59001A102
838004
6847
SH
SOLE
6847
0
0
META PLATFORMS CL A ORD (NMS)
COM
30303M102
19532863
65064
SH
SOLE
65064
0
0
METTLER TOLEDO ORD (NYS)
COM
592688105
4848914
4376
SH
SOLE
4376
0
0
MICROCHIP TECHNOLOGY ORD (NMS)
COM
595017104
2357266
30202
SH
SOLE
30202
0
0
MICROSOFT ORD (NMS)
COM
594918104
19531348
61857
SH
SOLE
61857
0
0
MID AMERICA APT COMMUNITI REIT ORD (NYS)
COM
59522J103
2041032
15865
SH
SOLE
15865
0
0
MIRATI THERAPEUTICS ORD (NMS)
COM
60468T105
203338
4668
SH
SOLE
4668
0
0
MKS INSTRUMENTS ORD (NMS)
COM
55306N104
1094731
12650
SH
SOLE
12650
0
0
MONDELEZ INTERNATIONAL CL A ORD (NMS)
COM
609207105
3270961
47132
SH
SOLE
47132
0
0
MONGODB CL A ORD (NMS)
COM
60937P106
9780229
28278
SH
SOLE
28278
0
0
MONOLITHIC POWER SYSTEMS ORD (NMS)
COM
609839105
3346266
7243
SH
SOLE
7243
0
0
MONRO ORD (NMS)
COM
610236101
355067
12786
SH
SOLE
12786
0
0
MONSTER BEVERAGE ORD (NMS)
COM
61174X109
2239044
42286
SH
SOLE
42286
0
0
MOONLAKE IMMUNOTHERAPEUTICS CL A ORD (NMS)
COM
61559X104
530214
9302
SH
SOLE
9302
0
0
MORGAN STANLEY ORD (NYS)
COM
617446448
7713813
94451
SH
SOLE
94451
0
0
MOTOROLA SOLUTIONS ORD (NYS)
COM
620076307
4862751
17862
SH
SOLE
17862
0
0
MR COOPER GROUP ORD (NMS)
COM
62482R107
204064
3810
SH
SOLE
3810
0
0
MSA SAFETY ORD (NYS)
COM
553498106
373158
2367
SH
SOLE
2367
0
0
MSCI ORD (NYS)
COM
55354G100
3308340
6448
SH
SOLE
6448
0
0
MUELLER INDUSTRIES ORD (NYS)
COM
624756102
441640
5876
SH
SOLE
5876
0
0
NATIONAL GRID ADR REP 5 ORD (NYS)
COM
636274409
409556
6755
SH
SOLE
6755
0
0
NETFLIX ORD (NMS)
COM
64110L106
2490650
6596
SH
SOLE
6596
0
0
NEXTGEN HEALTHCARE ORD (NMS)
COM
65343C102
491638
20718
SH
SOLE
20718
0
0
NICE ADR REP 1 ORD (NMS)
COM
653656108
1803020
10606
SH
SOLE
10606
0
0
NIKE CL B ORD (NYS)
COM
654106103
15318228
160199
SH
SOLE
160199
0
0
NNN REIT ORD (NYS)
COM
637417106
1172581
33180
SH
SOLE
33180
0
0
NORDSON ORD (NMS)
COM
655663102
1220294
5468
SH
SOLE
5468
0
0
NORFOLK SOUTHERN ORD (NYS)
COM
655844108
2620351
13306
SH
SOLE
13306
0
0
NORTHROP GRUMMAN ORD (NYS)
COM
666807102
4626837
10511
SH
SOLE
10511
0
0
NOVANTA ORD (NMS)
COM
67000B104
345834
2411
SH
SOLE
2411
0
0
NOVARTIS ADR REPSG 1 ORD (NYS)
COM
66987V109
1506815
14793
SH
SOLE
14793
0
0
NOVOCURE ORD (NSM)
COM
G6674U108
543302
33641
SH
SOLE
33641
0
0
NVIDIA ORD (NMS)
COM
67066G104
19571070
44992
SH
SOLE
44992
0
0
NXP SEMICONDUCTORS ORD (NMS)
COM
N6596X109
605558
3029
SH
SOLE
3029
0
0
O REILLY AUTOMOTIVE ORD (NMS)
COM
67103H107
7111830
7825
SH
SOLE
7825
0
0
OKTA CL A ORD (NMS)
COM
679295105
4156358
50992
SH
SOLE
50992
0
0
OMNICELL ORD (NMS)
COM
68213N109
708479
15730
SH
SOLE
15730
0
0
OMNICOM GROUP ORD (NYS)
COM
681919106
2484280
33355
SH
SOLE
33355
0
0
ONTO INNOVATION ORD (NYS)
COM
683344105
671393
5265
SH
SOLE
5265
0
0
ORMAT TECH ORD (NYS)
COM
686688102
468744
6704
SH
SOLE
6704
0
0
OSI SYSTEMS ORD (NMS)
COM
671044105
235490
1995
SH
SOLE
1995
0
0
OTIS WORLDWIDE ORD (NYS)
COM
68902V107
2813821
35037
SH
SOLE
35037
0
0
OWENS CORNIING ORD (NYS)
COM
690742101
1332726
9770
SH
SOLE
9770
0
0
PALO ALTO NETWORKS ORD (NMS)
COM
697435105
11640180
49651
SH
SOLE
49651
0
0
PAR PACIFIC HOLDINGS ORD (NYS)
COM
69888T207
614502
17098
SH
SOLE
17098
0
0
PBF ENERGY CL A ORD (NYS)
COM
69318G106
1834205
34265
SH
SOLE
34265
0
0
PENNYMAC FINANCIAL ORD (NYS)
COM
70932M107
279187
4192
SH
SOLE
4192
0
0
PENSKE AUTOMOTIVE GROUP VTG ORD (NYS)
COM
70959W103
934868
5596
SH
SOLE
5596
0
0
PEPSICO ORD (NMS)
COM
713448108
17261192
101872
SH
SOLE
101872
0
0
PHILIP MORRIS INTERNATIONAL ORD (NYS)
COM
718172109
559461
6043
SH
SOLE
6043
0
0
PIONEER NATURAL RESOURCE ORD (NYS)
COM
723787107
1682602
7330
SH
SOLE
7330
0
0
PNC FINANCIAL SERVICES GROUP ORD (NYS)
COM
693475105
1112665
9063
SH
SOLE
9063
0
0
POLARIS INDUSTRIES ORD (NYS)
COM
731068102
1797769
17263
SH
SOLE
17263
0
0
POSCO HOLDINGS ADS REP 1/4 ORD (NYS)
COM
693483109
799705
7802
SH
SOLE
7802
0
0
POTLATCHDELTIC ORD (NMS)
COM
737630103
290314
6396
SH
SOLE
6396
0
0
POWER INTEGRATIONS ORD (NMS)
COM
739276103
524631
6875
SH
SOLE
6875
0
0
PPG INDUSTRIES ORD (NYS)
COM
693506107
3533156
27220
SH
SOLE
27220
0
0
PRESTIGE CONSUMER HEALTHCARE ORD (NYS)
COM
74112D101
221668
3876
SH
SOLE
3876
0
0
PRIMERICA ORD (NYS)
COM
74164M108
726955
3747
SH
SOLE
3747
0
0
PROG HOLDINGS ORD (NYS)
COM
74319R101
293278
8831
SH
SOLE
8831
0
0
PROGRESS SOFTWARE ORD (NMS)
COM
743312100
284458
5410
SH
SOLE
5410
0
0
PROLOGIS REIT (NYS)
COM
74340W103
2622909
23375
SH
SOLE
23375
0
0
PRUDENTIAL ADR REPSTG 2 ORD (NYS)
COM
74435K204
242150
11047
SH
SOLE
11047
0
0
PUBLIC STORAGE REIT ORD (NYS)
COM
74460D109
4640324
17609
SH
SOLE
17609
0
0
PULTEGROUP ORD (NYS)
COM
745867101
4200190
56721
SH
SOLE
56721
0
0
PURE STORAGE CL A ORD (NYS)
COM
74624M102
2380770
66838
SH
SOLE
66838
0
0
QIAGEN ORD (NYS)
COM
N72482123
594176
14671
SH
SOLE
14671
0
0
QUEST DIAGNOSTICS ORD (NYS)
COM
74834L100
2218218
18203
SH
SOLE
18203
0
0
RADNET ORD (NMS)
COM
750491102
219516
7787
SH
SOLE
7787
0
0
REALTY INCOME REIT ORD (NYS)
COM
756109104
7630682
152797
SH
SOLE
152797
0
0
REGENERON PHARMACEUTICALS ORD (NMS)
COM
75886F107
6784482
8244
SH
SOLE
8244
0
0
RELIANCE STEEL ORD (NYS)
COM
759509102
459427
1752
SH
SOLE
1752
0
0
REMITLY GLOBAL ORD (NMS)
COM
75960P104
225391
8937
SH
SOLE
8937
0
0
REPUBLIC SERVICES ORD (NYS)
COM
760759100
2732487
19174
SH
SOLE
19174
0
0
RESMED ORD (NYS)
COM
761152107
3705179
25057
SH
SOLE
25057
0
0
RESTAURANT BRANDS INTRNATIONAL ORD (NYS)
COM
76131D103
1676226
25161
SH
SOLE
25161
0
0
REVVITY ORD (NYS)
COM
714046109
1194564
10791
SH
SOLE
10791
0
0
RH ORD (NYS)
COM
74967X103
4569727
17286
SH
SOLE
17286
0
0
ROCKWELL AUTOMAT ORD (NYS)
COM
773903109
4450138
15567
SH
SOLE
15567
0
0
ROGERS ORD (NYS)
COM
775133101
466719
3550
SH
SOLE
3550
0
0
ROYAL BANK OF CANADA ORD (NYS)
COM
780087102
1963553
22456
SH
SOLE
22456
0
0
ROYAL CARIBBEAN GROUP ORD (NYS)
COM
V7780T103
7457167
80933
SH
SOLE
80933
0
0
ROYAL GOLD ORD (NMS)
COM
780287108
622243
5852
SH
SOLE
5852
0
0
RPM ORD (NYS)
COM
749685103
801524
8454
SH
SOLE
8454
0
0
RTX ORD (NYS)
COM
75513E101
14942771
207625
SH
SOLE
207625
0
0
RYAN SPECIALTY HOLDINGS CL A ORD (NYS)
COM
78351F107
518122
10705
SH
SOLE
10705
0
0
RYANAIR HOLDINGS ORD (NMS)
COM
783513203
474774
4884
SH
SOLE
4884
0
0
RYMAN HOSPITALITY PROP REIT ORD (NYS)
COM
78377T107
599283
7196
SH
SOLE
7196
0
0
SAIA ORD (NMS)
COM
78709Y105
2089325
5241
SH
SOLE
5241
0
0
SALESFORCE ORD (NYS)
COM
79466L302
19159871
94486
SH
SOLE
94486
0
0
SANMINA ORD (NMS)
COM
801056102
222059
4091
SH
SOLE
4091
0
0
SAP ADR REP 1 ORD (NYS)
COM
803054204
627719
4854
SH
SOLE
4854
0
0
SBA COMMUNICATIONS CL A REIT ORD (NMS)
COM
78410G104
3046788
15221
SH
SOLE
15221
0
0
SCHRODINGER ORD (NMS)
COM
80810D103
518585
18344
SH
SOLE
18344
0
0
SCIENCE APPLICATIONS INTERNATIAL ORD (NYS)
COM
808625107
377411
3576
SH
SOLE
3576
0
0
SEAGEN ORD (NMS)
COM
81181C104
7777631
36661
SH
SOLE
36661
0
0
SERVICE CORPORATION INTERNATIONL ORD (NYS)
COM
817565104
1485983
26006
SH
SOLE
26006
0
0
SHAKE SHACK CL A ORD (NYS)
COM
819047101
998804
17200
SH
SOLE
17200
0
0
SILGAN HOLDINGS ORD (NYS)
COM
827048109
237277
5504
SH
SOLE
5504
0
0
SILICON LABORATORIES ORD (NMS)
COM
826919102
1555476
13422
SH
SOLE
13422
0
0
SKECHERS USA CL A ORD (NYS)
COM
830566105
227177
4641
SH
SOLE
4641
0
0
SKYWEST ORD (NMS)
COM
830879102
522950
12469
SH
SOLE
12469
0
0
SMITH NEPHEW ADR REP 2 ORD (NYS)
COM
83175M205
598443
24160
SH
SOLE
24160
0
0
SNAP ON ORD (NYS)
COM
833034101
1329628
5213
SH
SOLE
5213
0
0
SOLAREDGE TECHNOLOGIES ORD (NMS)
COM
83417M104
4807670
37122
SH
SOLE
37122
0
0
SONOCO PRODUCTS ORD (NYS)
COM
835495102
311208
5726
SH
SOLE
5726
0
0
SONY GROUP ADR REP ORD (NYS)
COM
835699307
1050315
12745
SH
SOLE
12745
0
0
SOUTHWEST AIRLINES ORD (NYS)
COM
844741108
3799220
140348
SH
SOLE
140348
0
0
SPIRIT REALTY CAPITAL REIT ORD (NYS)
COM
84860W300
751005
22398
SH
SOLE
22398
0
0
SPLUNK ORD (NMS)
COM
848637104
12700496
86841
SH
SOLE
86841
0
0
ST JOE ORD (NYS)
COM
790148100
207215
3814
SH
SOLE
3814
0
0
STANLEY BLACK AND DECKER ORD (NYS)
COM
854502101
611304
7314
SH
SOLE
7314
0
0
STARBUCKS ORD (NMS)
COM
855244109
10313510
113000
SH
SOLE
113000
0
0
STATE STREET ORD (NYS)
COM
857477103
772852
11542
SH
SOLE
11542
0
0
STERLING INFRASTRUCTURE ORD (NMS)
COM
859241101
894913
12179
SH
SOLE
12179
0
0
STMICROELECTRONICS ADR (NYS)
COM
861012102
440664
10210
SH
SOLE
10210
0
0
SUN COMMUNITIES REIT ORD (NYS)
COM
866674104
1578064
13335
SH
SOLE
13335
0
0
SUPER MICRO COMPUTER ORD (NMS)
COM
86800U104
207585
757
SH
SOLE
757
0
0
TAKE TWO INTERACTIVE SOFTWARE ORD (NMS)
COM
874054109
1384245
9860
SH
SOLE
9860
0
0
TAPESTRY ORD (NYS)
COM
876030107
1535480
53408
SH
SOLE
53408
0
0
TARGA RESOURCES ORD (NYS)
COM
87612G101
2049822
23913
SH
SOLE
23913
0
0
TARGET ORD (NYS)
COM
87612E106
2215933
20041
SH
SOLE
20041
0
0
TAYLOR MORRISON HOME ORD (NYS)
COM
87724P106
570335
13385
SH
SOLE
13385
0
0
TE CONNECTIVITY ORD (NYS)
COM
H84989104
3824736
30962
SH
SOLE
30962
0
0
TELEFLEX ORD (NYS)
COM
879369106
1472682
7498
SH
SOLE
7498
0
0
TELEPHONE AND DATA SYSTEMS ORD (NYS)
COM
879433829
1078496
58902
SH
SOLE
58902
0
0
TENET HEALTHCARE ORD (NYS)
COM
88033G407
1252174
19004
SH
SOLE
19004
0
0
TETRA TECH ORD (NMS)
COM
88162G103
888007
5841
SH
SOLE
5841
0
0
TEXAS INSTRUMENTS ORD (NMS)
COM
882508104
12878856
80994
SH
SOLE
80994
0
0
TEXAS ROADHOUSE ORD (NMS)
COM
882681109
1788613
18612
SH
SOLE
18612
0
0
THERMO FISHER SCIENTIFIC ORD (NYS)
COM
883556102
7834499
15478
SH
SOLE
15478
0
0
THOMSON REUTERS ORD (NYS)
COM
884903808
699548
5719
SH
SOLE
5719
0
0
THOR INDUSTRIES ORD (NYS)
COM
885160101
838761
8817
SH
SOLE
8817
0
0
TIMKEN ORD (NYS)
COM
887389104
377077
5131
SH
SOLE
5131
0
0
TOLL BROTHERS ORD (NYS)
COM
889478103
2368717
32027
SH
SOLE
32027
0
0
TOPBUILD ORD (NYS)
COM
89055F103
1379020
5481
SH
SOLE
5481
0
0
TOWER SEMICONDUCTOR ORD (NMS)
COM
M87915274
507410
20660
SH
SOLE
20660
0
0
TRACTOR SUPPLY ORD (NMS)
COM
892356106
5480320
26990
SH
SOLE
26990
0
0
TRADEWEB MARKETS CL A ORD (NMS)
COM
892672106
240119
2994
SH
SOLE
2994
0
0
TRANSDIGM GROUP ORD (NYS)
COM
893641100
3386853
4017
SH
SOLE
4017
0
0
TRAVELERS COMPANIES ORD (NYS)
COM
89417E109
2494397
15274
SH
SOLE
15274
0
0
TREX ORD (NYS)
COM
89531P105
767478
12453
SH
SOLE
12453
0
0
TRI POINTE HOMES ORD (NYS)
COM
87265H109
512019
18721
SH
SOLE
18721
0
0
TYLER TECHNOLOGIES ORD (NYS)
COM
902252105
223961
580
SH
SOLE
580
0
0
ULTA BEAUTY ORD (NMS)
COM
90384S303
9395463
23521
SH
SOLE
23521
0
0
UNITED PARCEL SERVICE CL B ORD (NYS)
COM
911312106
13064556
83817
SH
SOLE
83817
0
0
UNITED THERAPEUTICS ORD (NMS)
COM
91307C102
1265550
5603
SH
SOLE
5603
0
0
UNIVERSAL HEALTH SERVICES CL B ORD (NYS)
COM
913903100
1313376
10446
SH
SOLE
10446
0
0
US PHYSICAL THERAPY ORD (NYS)
COM
90337L108
215015
2344
SH
SOLE
2344
0
0
US STEEL ORD (NYS)
COM
912909108
3655364
112542
SH
SOLE
112542
0
0
VALMONT INDS ORD (NYS)
COM
920253101
1051399
4377
SH
SOLE
4377
0
0
VALVOLINE ORD (NYS)
COM
92047W101
227840
7067
SH
SOLE
7067
0
0
VEEVA SYSTEMS ORD (NYS)
COM
922475108
3512768
17266
SH
SOLE
17266
0
0
VERISIGN ORD (NMS)
COM
92343E102
1919782
9479
SH
SOLE
9479
0
0
VERITIV ORD (NYS)
COM
923454102
201160
1191
SH
SOLE
1191
0
0
VERTEX PHARMACEUTICALS ORD (NMS)
COM
92532F100
5281823
15189
SH
SOLE
15189
0
0
VERTIV HOLDINGS CL A ORD (NYS)
COM
92537N108
5250520
141143
SH
SOLE
141143
0
0
VISA CL A ORD (NYS)
COM
92826C839
5303801
23059
SH
SOLE
23059
0
0
VOYA FINANCIAL ORD (NYS)
COM
929089100
1202479
18096
SH
SOLE
18096
0
0
VULCAN MATERIALS ORD (NYS)
COM
929160109
3965653
19630
SH
SOLE
19630
0
0
W P CAREY REIT ORD (NYS)
COM
92936U109
797680
14750
SH
SOLE
14750
0
0
WABTEC ORD (NYS)
COM
929740108
1407334
13243
SH
SOLE
13243
0
0
WASTE CONNECTIONS ORD (NYS)
COM
94106B101
1116705
8315
SH
SOLE
8315
0
0
WASTE MANAGEMENT ORD (NYS)
COM
94106L109
4324265
28367
SH
SOLE
28367
0
0
WATSCO ORD (NYS)
COM
942622200
391696
1037
SH
SOLE
1037
0
0
WAYFAIR CL A ORD (NYS)
COM
94419L101
3256243
53760
SH
SOLE
53760
0
0
WEC ENERGY GROUP ORD (NYS)
COM
92939U106
347815
4318
SH
SOLE
4318
0
0
WESCO INTL ORD (NYS)
COM
95082P105
696808
4845
SH
SOLE
4845
0
0
WEST PHARM SVC ORD (NYS)
COM
955306105
1091486
2909
SH
SOLE
2909
0
0
WEX ORD (NYS)
COM
96208T104
527404
2804
SH
SOLE
2804
0
0
WW GRAINGER ORD (NYS)
COM
384802104
3660525
5291
SH
SOLE
5291
0
0
WYNN RESORTS ORD (NMS)
COM
983134107
2462080
26643
SH
SOLE
26643
0
0
XP CL A ORD (NMS)
COM
G98239109
3353982
145509
SH
SOLE
145509
0
0
XPO ORD (NYS)
COM
983793100
1916298
25667
SH
SOLE
25667
0
0
XYLEM ORD (NYS)
COM
98419M100
3127154
34353
SH
SOLE
34353
0
0
YUM BRANDS ORD (NYS)
COM
988498101
4214726
33734
SH
SOLE
33734
0
0
ZIMMER BIOMET HOLDINGS ORD (NYS)
COM
98956P102
1312974
11700
SH
SOLE
11700
0
0