0001742435-21-000008.txt : 20211115
0001742435-21-000008.hdr.sgml : 20211115
20211115123316
ACCESSION NUMBER: 0001742435-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408253
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
09-30-2021
09-30-2021
FORA Capital, LLC
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
33131
13F HOLDINGS REPORT
028-20027
N
Jeff Bowers
CFO, COO, and CCO
(650) 684-1203
Jeff Bowers
Foster City
CA
11-15-2021
0
333
396139
false
INFORMATION TABLE
2
foraxmlq32021.xml
ABBOTT LABORATORIES CMN
COM
002824100
2805
23743
SH
SOLE
0
23743
0
0
ACCELERON PHARMA INC. CMN
COM
00434H108
668
3881
SH
SOLE
0
3881
0
0
ADOBE INC CMN
COM
00724F101
6044
10498
SH
SOLE
0
10498
0
0
ADVANCED MICRO DEVICES, INC. CMN
COM
007903107
6074
59032
SH
SOLE
0
59032
0
0
AGILENT TECHNOLOGIES, INC. CMN
COM
00846U101
849
5389
SH
SOLE
0
5389
0
0
AIRBNB, INC. CMN CLASS A
COM
009066101
3004
17907
SH
SOLE
0
17907
0
0
ALEXANDRIA REAL ESTATE EQUITIES, INC.
COM
015271109
808
4230
SH
SOLE
0
4230
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN
COM
01609W102
6075
41036
SH
SOLE
0
41036
0
0
ALLIANCE DATA SYSTEMS CORPORATION CMN
COM
018581108
299
2962
SH
SOLE
0
2962
0
0
ALLIANT ENERGY CORPORATION CMN
COM
018802108
200
3574
SH
SOLE
0
3574
0
0
ALNYLAM PHARMACEUTICALS, INC. CMN
COM
02043Q107
421
2229
SH
SOLE
0
2229
0
0
ALTERYX, INC. CMN CLASS A
COM
02156B103
324
4433
SH
SOLE
0
4433
0
0
ALTICE USA, INC. CMN CLASS A
COM
02156K103
5404
260801
SH
SOLE
0
260801
0
0
AMEDISYS INC CMN
COM
023436108
933
6257
SH
SOLE
0
6257
0
0
AMEREN CORPORATION CMN
COM
023608102
442
5451
SH
SOLE
0
5451
0
0
AMERICAN ELECTRIC POWER INC CMN
COM
025537101
1156
14236
SH
SOLE
0
14236
0
0
AMERICAN HOMES 4 RENT LLC CMN
COM
02665T306
213
5585
SH
SOLE
0
5585
0
0
AMERICAN INTL GROUP, INC. CMN
COM
026874784
367
6690
SH
SOLE
0
6690
0
0
AMERICAN TOWER CORPORATION CMN
COM
03027X100
1833
6906
SH
SOLE
0
6906
0
0
AMERICAN WATER WORKS CO, INC. CMN
COM
030420103
951
5628
SH
SOLE
0
5628
0
0
AMERICOLD REALTY TRUST CMN
COM
03064D108
1871
64412
SH
SOLE
0
64412
0
0
AMGEN INC. CMN
COM
031162100
1657
7790
SH
SOLE
0
7790
0
0
ANALOG DEVICES, INC. CMN
COM
032654105
518
3090
SH
SOLE
0
3090
0
0
APPLE INC. CMN
COM
037833100
6048
42740
SH
SOLE
0
42740
0
0
APTARGROUP, INC. CMN
COM
038336103
407
3407
SH
SOLE
0
3407
0
0
ASANA INC CMN
COM
04342Y104
464
4464
SH
SOLE
0
4464
0
0
ATLAS AIR WORLDWIDE HOLDINGS CMN
COM
049164205
438
5367
SH
SOLE
0
5367
0
0
ATMOS ENERGY CORPORATION CMN
COM
049560105
899
10191
SH
SOLE
0
10191
0
0
AUTOZONE, INC. CMN
COM
053332102
2002
1179
SH
SOLE
0
1179
0
0
AVANTOR FUNDING, INC. CMN
COM
05352A100
1200
29335
SH
SOLE
0
29335
0
0
AVIS BUDGET GROUP, INC. CMN
COM
053774105
482
4135
SH
SOLE
0
4135
0
0
AXON ENTERPRISE INC CMN
COM
05464C101
337
1924
SH
SOLE
0
1924
0
0
BANK OF NOVA SCOTIA (THE) CMN
COM
064149107
276
4492
SH
SOLE
0
4492
0
0
BANK OZK CMN
COM
06417N103
233
5425
SH
SOLE
0
5425
0
0
BEIGENE, LTD. SPONSORED ADR CMN
COM
07725L102
425
1171
SH
SOLE
0
1171
0
0
BENTLEY SYSTEMS, INC. CMN CLASS B
COM
08265T208
359
5915
SH
SOLE
0
5915
0
0
BERKELEY LIGHTS, INC. CMN
COM
084310101
563
28788
SH
SOLE
0
28788
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
324
1188
SH
SOLE
0
1188
0
0
BEST BUY CO INC CMN
COM
086516101
964
9121
SH
SOLE
0
9121
0
0
BHP GROUP LTD SPONSORED ADR CMN
COM
088606108
3659
68370
SH
SOLE
0
68370
0
0
BILIBILI, INC. SPONSORED ADR CMN
COM
090040106
326
4920
SH
SOLE
0
4920
0
0
BILL.COM HOLDINGS, INC. CMN
COM
090043100
3445
12904
SH
SOLE
0
12904
0
0
BIOGEN INC. CMN
COM
09062X103
648
2290
SH
SOLE
0
2290
0
0
BIONTECH SE SPONSORED ADR CMN
COM
09075V102
3023
11075
SH
SOLE
0
11075
0
0
BLACK KNIGHT, INC. CMN
COM
09215C105
597
8285
SH
SOLE
0
8285
0
0
BLACKLINE, INC. CMN
COM
09239B109
273
2316
SH
SOLE
0
2316
0
0
BOEING COMPANY CMN
COM
097023105
5610
25508
SH
SOLE
0
25508
0
0
BOOKING HOLDINGS INC. CMN
COM
09857L108
2979
1255
SH
SOLE
0
1255
0
0
BOOT BARN HOLDINGS, INC. CMN
COM
099406100
253
2846
SH
SOLE
0
2846
0
0
BOSTON BEER INC CL A CMN CLASS A
COM
100557107
1404
2755
SH
SOLE
0
2755
0
0
BRINK'S COMPANY (THE) CMN
COM
109696104
287
4541
SH
SOLE
0
4541
0
0
BRISTOL-MYERS SQUIBB COMPANY CMN
COM
110122108
830
14034
SH
SOLE
0
14034
0
0
BROADCOM INC. CMN
COM
11135F101
1317
2715
SH
SOLE
0
2715
0
0
CADENCE DESIGN SYSTEMS INC CMN
COM
127387108
1098
7252
SH
SOLE
0
7252
0
0
CADIZ INC. CMN
COM
127537207
80
11403
SH
SOLE
0
11403
0
0
CANADIAN NATIONAL RAILWAY CO. CMN
COM
136375102
1138
9838
SH
SOLE
0
9838
0
0
CANADIAN PACIFIC RAILWAY LTD CMN
COM
13645T100
2534
38946
SH
SOLE
0
38946
0
0
CAPITAL ONE FINANCIAL CORP CMN
COM
14040H105
742
4579
SH
SOLE
0
4579
0
0
CARRIER GLOBAL CORPORATION CMN
COM
14448C104
1964
37952
SH
SOLE
0
37952
0
0
CARVANA CO. CMN CLASS A
COM
146869102
632
2095
SH
SOLE
0
2095
0
0
CATALENT, INC. CMN
COM
148806102
1363
10246
SH
SOLE
0
10246
0
0
CATERPILLAR INC (DELAWARE) CMN
COM
149123101
756
3937
SH
SOLE
0
3937
0
0
CELSIUS HOLDINGS, INC. CMN
COM
15118V207
312
3462
SH
SOLE
0
3462
0
0
CERIDIAN HCM HOLDING INC. CMN
COM
15677J108
946
8403
SH
SOLE
0
8403
0
0
CERNER CORPORATION CMN
COM
156782104
519
7356
SH
SOLE
0
7356
0
0
CHART INDUSTRIES, INC. CMN
COM
16115Q308
491
2571
SH
SOLE
0
2571
0
0
CHARTER COMMUNICATIONS, INC. CMN
COM
16119P108
3350
4604
SH
SOLE
0
4604
0
0
CHEGG, INC. CMN
COM
163092109
660
9702
SH
SOLE
0
9702
0
0
CHEVRON CORPORATION CMN
COM
166764100
4924
48532
SH
SOLE
0
48532
0
0
CHEWY INC CMN CLASS A SRS 25981693
COM
16679L109
271
3985
SH
SOLE
0
3985
0
0
CHIPOTLE MEXICAN GRILL, INC. CMN
COM
169656105
4771
2625
SH
SOLE
0
2625
0
0
CIMAREX ENERGY CO. CMN
COM
171798101
921
10560
SH
SOLE
0
10560
0
0
CITIGROUP INC. CMN
COM
172967424
1282
18274
SH
SOLE
0
18274
0
0
CITIZENS FINANCIAL GROUP, INC. CMN
COM
174610105
1083
23043
SH
SOLE
0
23043
0
0
CITRIX SYSTEMS INC CMN
COM
177376100
704
6561
SH
SOLE
0
6561
0
0
CLOROX CO (THE) (DELAWARE) CMN
COM
189054109
572
3451
SH
SOLE
0
3451
0
0
COLGATE-PALMOLIVE CO CMN
COM
194162103
946
12513
SH
SOLE
0
12513
0
0
COMERICA INCORPORATED CMN
COM
200340107
976
12129
SH
SOLE
0
12129
0
0
CONCENTRIX CORPORATION CMN
COM
20602D101
258
1457
SH
SOLE
0
1457
0
0
CONOCOPHILLIPS CMN
COM
20825C104
1084
15989
SH
SOLE
0
15989
0
0
CONSTELLATION BRANDS INC CMN CLASS A
COM
21036P108
279
1325
SH
SOLE
0
1325
0
0
CONTINENTAL RESOURCES, INC CMN
COM
212015101
294
6366
SH
SOLE
0
6366
0
0
COSTCO WHOLESALE CORPORATION CMN
COM
22160K105
3176
7069
SH
SOLE
0
7069
0
0
COSTAR GROUP, INC. CMN
COM
22160N109
426
4955
SH
SOLE
0
4955
0
0
CROCS, INC. CMN
COM
227046109
338
2356
SH
SOLE
0
2356
0
0
CROWN CASTLE INTL CORP CMN
COM
22822V101
3868
22317
SH
SOLE
0
22317
0
0
CULLEN FROST BANKERS INC CMN
COM
229899109
338
2853
SH
SOLE
0
2853
0
0
D.R. HORTON, INC. CMN
COM
23331A109
346
4120
SH
SOLE
0
4120
0
0
DANAHER CORPORATION CMN
COM
235851102
1217
3997
SH
SOLE
0
3997
0
0
DARDEN RESTAURANTS, INC. CMN
COM
237194105
1851
12217
SH
SOLE
0
12217
0
0
DATADOG, INC. CMN CLASS A
COM
23804L103
1685
11918
SH
SOLE
0
11918
0
0
DECKERS OUTDOORS CORP CMN
COM
243537107
982
2726
SH
SOLE
0
2726
0
0
DEERE & COMPANY CMN
COM
244199105
312
930
SH
SOLE
0
930
0
0
DENBURY INC CMN
COM
24790A101
227
3234
SH
SOLE
0
3234
0
0
DEXCOM, INC. CMN
COM
252131107
1950
3565
SH
SOLE
0
3565
0
0
DIAMONDBACK ENERGY INC CMN
COM
25278X109
736
7779
SH
SOLE
0
7779
0
0
DICKS SPORTING GOODS INC CMN
COM
253393102
604
5045
SH
SOLE
0
5045
0
0
DOCUSIGN, INC. CMN
COM
256163106
1148
4460
SH
SOLE
0
4460
0
0
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
544
6182
SH
SOLE
0
6182
0
0
DOLLAR GENERAL CORPORATION CMN
COM
256677105
3471
16363
SH
SOLE
0
16363
0
0
DOLLAR TREE STORES, INC. CMN
COM
256746108
3029
31643
SH
SOLE
0
31643
0
0
DOMINO'S PIZZA, INC. CMN
COM
25754A201
2238
4693
SH
SOLE
0
4693
0
0
DOORDASH INC CMN CLASS A
COM
25809K105
1869
9075
SH
SOLE
0
9075
0
0
DYNATRACE HOLDINGS LLC CMN
COM
268150109
518
7292
SH
SOLE
0
7292
0
0
EAST WEST BANCORP INC CMN
COM
27579R104
450
5801
SH
SOLE
0
5801
0
0
ENTEGRIS, INC. CMN
COM
29362U104
245
1943
SH
SOLE
0
1943
0
0
ENTERGY CORPORATION CMN
COM
29364G103
2917
29372
SH
SOLE
0
29372
0
0
ENVESTNET, INC. CMN
COM
29404K106
231
2885
SH
SOLE
0
2885
0
0
EPAM SYSTEMS, INC. CMN
COM
29414B104
436
765
SH
SOLE
0
765
0
0
EQUINIX, INC. REIT
COM
29444U700
646
818
SH
SOLE
0
818
0
0
EQUITY LIFESTYLE PROPERTIES, INC. CMN
COM
29472R108
503
6444
SH
SOLE
0
6444
0
0
EVERBRIDGE, INC. CMN
COM
29978A104
344
2275
SH
SOLE
0
2275
0
0
EVERGY, INC. CMN
COM
30034W106
258
4149
SH
SOLE
0
4149
0
0
EVERSOURCE ENERGY CMN
COM
30040W108
566
6918
SH
SOLE
0
6918
0
0
EVOLENT HEALTH, INC. CMN CLASS A
COM
30050B101
767
24728
SH
SOLE
0
24728
0
0
EXTRA SPACE STORAGE INC. CMN
COM
30225T102
349
2080
SH
SOLE
0
2080
0
0
EXXON MOBIL CORPORATION CMN
COM
30231G102
6064
103095
SH
SOLE
0
103095
0
0
FACTSET RESEARCH SYSTEMS INC CMN
COM
303075105
963
2439
SH
SOLE
0
2439
0
0
FAIR ISAAC INC CMN
COM
303250104
1379
3466
SH
SOLE
0
3466
0
0
FEDEX CORPORATION CMN
COM
31428X106
4482
20438
SH
SOLE
0
20438
0
0
FIDELITY NATL INFO SVCS INC CMN
COM
31620M106
2439
20042
SH
SOLE
0
20042
0
0
FIFTH THIRD BANCORP CMN
COM
316773100
1260
29693
SH
SOLE
0
29693
0
0
FIRST HAWAIIAN, INC. CMN
COM
32051X108
305
10380
SH
SOLE
0
10380
0
0
FLEETCOR TECHNOLOGIES, INC. CMN
COM
339041105
438
1675
SH
SOLE
0
1675
0
0
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A
COM
339750101
243
2009
SH
SOLE
0
2009
0
0
FRANCO-NEVADA CORPORATION CMN
COM
351858105
1505
11585
SH
SOLE
0
11585
0
0
GENERAC HOLDINGS INC. CMN
COM
368736104
297
726
SH
SOLE
0
726
0
0
GENERAL MILLS INC CMN
COM
370334104
521
8707
SH
SOLE
0
8707
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR CMN
COM
37733W105
336
8797
SH
SOLE
0
8797
0
0
GLOBAL PAYMENTS INC. CMN
COM
37940X102
1298
8236
SH
SOLE
0
8236
0
0
GOGO INC. CMN
COM
38046C109
579
33490
SH
SOLE
0
33490
0
0
GRACO INC. CMN
COM
384109104
392
5602
SH
SOLE
0
5602
0
0
GROCERY OUTLET HOLDING CORP. CMN
COM
39874R101
700
32442
SH
SOLE
0
32442
0
0
HAIN CELESTIAL GROUP, INC. (THE) CMN
COM
405217100
356
8327
SH
SOLE
0
8327
0
0
HERC HOLDINGS,INC. CMN
COM
42704L104
427
2612
SH
SOLE
0
2612
0
0
HILTON WORLDWIDE HOLDINGS INC. CMN
COM
43300A203
679
5140
SH
SOLE
0
5140
0
0
HOLOGIC INCORPORATED CMN
COM
436440101
401
5428
SH
SOLE
0
5428
0
0
HORMEL FOODS CORPORATION CMN
COM
440452100
535
13049
SH
SOLE
0
13049
0
0
HYATT HOTELS CORPORATION CMN CLASS A
COM
448579102
326
4223
SH
SOLE
0
4223
0
0
ILLUMINA, INC CMN
COM
452327109
2975
7335
SH
SOLE
0
7335
0
0
INTL BUSINESS MACHINES CORP CMN
COM
459200101
488
3516
SH
SOLE
0
3516
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
6063
37037
SH
SOLE
0
37037
0
0
JOHNSON & JOHNSON CMN
COM
478160104
3028
18750
SH
SOLE
0
18750
0
0
KELLOGG COMPANY CMN
COM
487836108
208
3251
SH
SOLE
0
3251
0
0
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
454
2761
SH
SOLE
0
2761
0
0
KIMBERLY-CLARK CORPORATION CMN
COM
494368103
350
2646
SH
SOLE
0
2646
0
0
KRATON CORP CMN
COM
50077C106
652
14292
SH
SOLE
0
14292
0
0
LHC GROUP, INC. CMN
COM
50187A107
451
2876
SH
SOLE
0
2876
0
0
LPL FINANCIAL HOLDINGS INC. CMN
COM
50212V100
425
2710
SH
SOLE
0
2710
0
0
LAMB WESTON HOLDINGS, INC. CMN
COM
513272104
230
3745
SH
SOLE
0
3745
0
0
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
2048
6828
SH
SOLE
0
6828
0
0
LENDINGTREE, INC. CMN
COM
52603B107
281
2012
SH
SOLE
0
2012
0
0
LENNOX INTERNATIONAL INC CMN
COM
526107107
520
1767
SH
SOLE
0
1767
0
0
LIBERTY BROADBAND CORPORATION CMN CLASS C
COM
530307305
830
4805
SH
SOLE
0
4805
0
0
ELI LILLY & CO CMN
COM
532457108
3135
13568
SH
SOLE
0
13568
0
0
LINCOLN NATL.CORP.INC. CMN
COM
534187109
329
4783
SH
SOLE
0
4783
0
0
LIVE NATION ENTERTAINMENT INC CMN
COM
538034109
1007
11048
SH
SOLE
0
11048
0
0
LULULEMON ATHLETICA INC. CMN
COM
550021109
1996
4932
SH
SOLE
0
4932
0
0
LUMENTUM HOLDINGS INC. CMN
COM
55024U109
310
3710
SH
SOLE
0
3710
0
0
M&T BANK CORPORATION CMN
COM
55261F104
496
3321
SH
SOLE
0
3321
0
0
MDU RESOURCES GROUP INC CMN
COM
552690109
215
7261
SH
SOLE
0
7261
0
0
MGM RESORTS INTERNATIONAL CMN
COM
552953101
292
6777
SH
SOLE
0
6777
0
0
MACOM TECHNOLOGY SOLUTIONS CMN
COM
55405Y100
203
3134
SH
SOLE
0
3134
0
0
MACQUARIE INFRASTRUCTURE HOLDINGS LLC CMN
COM
55608B105
1402
34561
SH
SOLE
0
34561
0
0
MAGNA INTERNATIONAL INC. CMN
COM
559222401
441
5866
SH
SOLE
0
5866
0
0
MARATHON PETROLEUM CORPORATION CMN
COM
56585A102
1562
25277
SH
SOLE
0
25277
0
0
MARRIOTT INTERNATIONAL, INC CMN CLASS A
COM
571903202
1481
10004
SH
SOLE
0
10004
0
0
MARVELL TECHNOLOGY, INC. CMN
COM
573874104
498
8251
SH
SOLE
0
8251
0
0
MASIMO CORPORATION CMN
COM
574795100
442
1631
SH
SOLE
0
1631
0
0
MASTEC INC CMN
COM
576323109
458
5309
SH
SOLE
0
5309
0
0
MASTERCARD INCORPORATED CMN CLASS A
COM
57636Q104
1969
5662
SH
SOLE
0
5662
0
0
MEREDITH CORP. CMN
COM
589433101
719
12908
SH
SOLE
0
12908
0
0
METLIFE, INC. CMN
COM
59156R108
769
12465
SH
SOLE
0
12465
0
0
METTLER-TOLEDO INTL CMN
COM
592688105
311
226
SH
SOLE
0
226
0
0
MICROSTRATEGY INCORPORATED CMN CLASS A
COM
594972408
468
809
SH
SOLE
0
809
0
0
MODERNA, INC. CMN
COM
60770K107
3082
8007
SH
SOLE
0
8007
0
0
MOHAWK INDUSTRIES INC COMMON STOCK
COM
608190104
273
1537
SH
SOLE
0
1537
0
0
MONGODB, INC. CMN
COM
60937P106
1575
3340
SH
SOLE
0
3340
0
0
MONOLITHIC POWER SYSTEMS, INC. CMN
COM
609839105
1046
2159
SH
SOLE
0
2159
0
0
MONTROSE ENVIRONMENTAL GROUP INC CMN
COM
615111101
285
4614
SH
SOLE
0
4614
0
0
MOSAIC COMPANY (THE) CMN
COM
61945C103
238
6651
SH
SOLE
0
6651
0
0
NATIONAL HEALTH INVESTORS, INC. CMN
COM
63633D104
252
4714
SH
SOLE
0
4714
0
0
NCINO, INC. CMN
COM
63947U107
352
4950
SH
SOLE
0
4950
0
0
NETFLIX, INC. CMN
COM
64110L106
6667
10923
SH
SOLE
0
10923
0
0
NEXSTAR MEDIA GROUP INC CMN
COM
65336K103
353
2323
SH
SOLE
0
2323
0
0
NEXTERA ENERGY, INC. CMN
COM
65339F101
3459
44047
SH
SOLE
0
44047
0
0
NIKE CLASS-B CMN CLASS B
COM
654106103
5399
37174
SH
SOLE
0
37174
0
0
NORFOLK SOUTHERN CORP CMN
COM
655844108
1738
7263
SH
SOLE
0
7263
0
0
NOVARTIS AG-ADR SPONSORED ADR CMN
COM
66987V109
3032
37079
SH
SOLE
0
37079
0
0
NOVO-NORDISK A/S ADR ADR CMN
COM
670100205
1206
12563
SH
SOLE
0
12563
0
0
NUANCE COMMUNICATIONS, INC. CMN
COM
67020Y100
414
7530
SH
SOLE
0
7530
0
0
NUTANIX, INC. CMN CLASS A
COM
67059N108
228
6050
SH
SOLE
0
6050
0
0
O'REILLY AUTOMOTIVE, INC. CMN
COM
67103H107
849
1390
SH
SOLE
0
1390
0
0
OAK STREET HEALTH INC CMN
COM
67181A107
304
7156
SH
SOLE
0
7156
0
0
OMNICOM GROUP CMN
COM
681919106
458
6327
SH
SOLE
0
6327
0
0
OMEGA HEALTHCARE INVESTORS INC CMN
COM
681936100
392
13074
SH
SOLE
0
13074
0
0
ONEOK INC CMN
COM
682680103
969
16713
SH
SOLE
0
16713
0
0
OSHKOSH CORPORATION CMN
COM
688239201
553
5404
SH
SOLE
0
5404
0
0
OTIS WORLDWIDE CORPORATION CMN
COM
68902V107
1746
21222
SH
SOLE
0
21222
0
0
PDC ENERGY INC CMN
COM
69327R101
220
4633
SH
SOLE
0
4633
0
0
PNC FINANCIAL SERVICES GROUP, INC., THE CMN
COM
693475105
2266
11582
SH
SOLE
0
11582
0
0
PNM RESOURCES, INC. CMN
COM
69349H107
353
7141
SH
SOLE
0
7141
0
0
PPG INDUSTRIES, INC. CMN
COM
693506107
1523
10651
SH
SOLE
0
10651
0
0
PPD, INC. CMN
COM
69355F102
718
15344
SH
SOLE
0
15344
0
0
PTC INC CMN
COM
69370C100
530
4421
SH
SOLE
0
4421
0
0
PALO ALTO NETWORKS INC. CMN
COM
697435105
1576
3291
SH
SOLE
0
3291
0
0
PAPA JOHN'S INTERNATIONAL INC. CMN
COM
698813102
262
2066
SH
SOLE
0
2066
0
0
PARKER-HANNIFIN CORP. CMN
COM
701094104
531
1900
SH
SOLE
0
1900
0
0
PAYCHEX, INC. CMN
COM
704326107
593
5270
SH
SOLE
0
5270
0
0
PAYCOM SOFTWARE, INC. CMN
COM
70432V102
975
1967
SH
SOLE
0
1967
0
0
PAYLOCITY HOLDING CORPORATION CMN
COM
70438V106
723
2580
SH
SOLE
0
2580
0
0
PAYPAL HOLDINGS, INC. CMN
COM
70450Y103
1430
5496
SH
SOLE
0
5496
0
0
PELOTON INTERACTIVE, INC. CMN CLASS A
COM
70614W100
1799
20672
SH
SOLE
0
20672
0
0
PERKINELMER, INC CMN
COM
714046109
880
5080
SH
SOLE
0
5080
0
0
PFIZER INC. CMN
COM
717081103
3030
70438
SH
SOLE
0
70438
0
0
PHILLIPS 66 CMN
COM
718546104
719
10263
SH
SOLE
0
10263
0
0
PINNACLE WEST CAPITAL CORP CMN
COM
723484101
400
5531
SH
SOLE
0
5531
0
0
PIONEER NATURAL RESOURCES CO CMN
COM
723787107
1789
10743
SH
SOLE
0
10743
0
0
POOL CORP CMN
COM
73278L105
593
1366
SH
SOLE
0
1366
0
0
POPULAR, INC. CMN
COM
733174700
283
3649
SH
SOLE
0
3649
0
0
PROGRESS SOFTWARE CORPORATION CMN
COM
743312100
460
9351
SH
SOLE
0
9351
0
0
THE PROGRESSIVE CORPORATION CMN
COM
743315103
1117
12355
SH
SOLE
0
12355
0
0
PROLOGIS INC CMN
COM
74340W103
737
5877
SH
SOLE
0
5877
0
0
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
940
6468
SH
SOLE
0
6468
0
0
REGENERON PHARMACEUTICAL INC CMN
COM
75886F107
3030
5006
SH
SOLE
0
5006
0
0
RELIANCE STEEL & ALUMINUM CO CMN
COM
759509102
321
2254
SH
SOLE
0
2254
0
0
REPLIGEN CORP CMN
COM
759916109
685
2371
SH
SOLE
0
2371
0
0
RESMED INC. CMN
COM
761152107
2131
8084
SH
SOLE
0
8084
0
0
RINGCENTRAL, INC. CMN
COM
76680R206
1157
5318
SH
SOLE
0
5318
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
2356
35258
SH
SOLE
0
35258
0
0
ROCKWELL AUTOMATION INC CMN
COM
773903109
635
2160
SH
SOLE
0
2160
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A
COM
780259206
2536
56909
SH
SOLE
0
56909
0
0
ROYAL GOLD, INC. CMN
COM
780287108
247
2586
SH
SOLE
0
2586
0
0
RYANAIR HOLDINGS PLC SPONSORED ADR CMN
COM
783513203
226
2057
SH
SOLE
0
2057
0
0
SBA COMMUNICATIONS CORPORATION CMN
COM
78410G104
1106
3346
SH
SOLE
0
3346
0
0
SVB FINANCIAL GROUP CMN
COM
78486Q101
963
1489
SH
SOLE
0
1489
0
0
SAFEHOLD INC CMN
COM
78645L100
255
3554
SH
SOLE
0
3554
0
0
SALESFORCE.COM, INC CMN
COM
79466L302
6070
22380
SH
SOLE
0
22380
0
0
CHARLES SCHWAB CORPORATION CMN
COM
808513105
839
11523
SH
SOLE
0
11523
0
0
SCIENTIFIC GAMES CORPORATION CMN CLASS A
COM
80874P109
205
2464
SH
SOLE
0
2464
0
0
SEMTECH CORP CMN
COM
816850101
237
3046
SH
SOLE
0
3046
0
0
SERVICE CORP INTERNATL CMN
COM
817565104
356
5906
SH
SOLE
0
5906
0
0
SERVICENOW INC CMN
COM
81762P102
3660
5882
SH
SOLE
0
5882
0
0
SHAKE SHACK INC. CMN CLASS A
COM
819047101
480
6116
SH
SOLE
0
6116
0
0
SIGNATURE BANK (NEW YORK) CMN
COM
82669G104
1060
3893
SH
SOLE
0
3893
0
0
SIGNIFY HEALTH, INC. CMN
COM
82671G100
184
10305
SH
SOLE
0
10305
0
0
SIMON PROPERTY GROUP INC CMN
COM
828806109
802
6171
SH
SOLE
0
6171
0
0
SITEONE LANDSCAPE SUPPLY, INC. CMN
COM
82982L103
215
1077
SH
SOLE
0
1077
0
0
SKECHERS USA INC CL-A CMN CLASS A
COM
830566105
483
11465
SH
SOLE
0
11465
0
0
SMITH & NEPHEW PLC ADR CMN
COM
83175M205
232
6756
SH
SOLE
0
6756
0
0
A.O. SMITH CORP (DEL) CMN
COM
831865209
220
3599
SH
SOLE
0
3599
0
0
J. M. SMUCKER COMPANY (THE) CMN
COM
832696405
379
3156
SH
SOLE
0
3156
0
0
SNAP-ON INC CMN
COM
833034101
552
2643
SH
SOLE
0
2643
0
0
SNOWFLAKE INC. CMN CLASS A
COM
833445109
3278
10838
SH
SOLE
0
10838
0
0
SONOS INC CMN
COM
83570H108
248
7654
SH
SOLE
0
7654
0
0
SOUTH JERSEY INDUSTRIES CMN
COM
838518108
261
12267
SH
SOLE
0
12267
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC CMN
COM
848574109
269
6095
SH
SOLE
0
6095
0
0
SPIRE INC. CMN
COM
84857L101
264
4323
SH
SOLE
0
4323
0
0
STAMPS.COM INC. CMN
COM
852857200
1161
3520
SH
SOLE
0
3520
0
0
STMICROELECTRONICS NV ADR CMN
COM
861012102
342
7839
SH
SOLE
0
7839
0
0
SUN COMMUNITIES, INC CMN
COM
866674104
776
4193
SH
SOLE
0
4193
0
0
SYNOPSYS INC. CMN
COM
871607107
1792
5986
SH
SOLE
0
5986
0
0
SYNNEX CORPORATION CMN
COM
87162W100
492
4731
SH
SOLE
0
4731
0
0
T-MOBILE US, INC. CMN
COM
872590104
3341
26153
SH
SOLE
0
26153
0
0
TANDEM DIABETES CARE, INC. CMN
COM
875372203
498
4175
SH
SOLE
0
4175
0
0
TARGET CORPORATION CMN
COM
87612E106
3694
16149
SH
SOLE
0
16149
0
0
TARGA RESOURCES CORP. CMN
COM
87612G101
362
7364
SH
SOLE
0
7364
0
0
TATA MOTORS LIMITED SPONSORED ADR CMN
COM
876568502
485
21655
SH
SOLE
0
21655
0
0
10X GENOMICS INC CMN CLASS A
COM
88025U109
626
4298
SH
SOLE
0
4298
0
0
TERNIUM SA SPONSORED ADR CMN
COM
880890108
294
6956
SH
SOLE
0
6956
0
0
TESLA, INC. CMN
COM
88160R101
6154
7936
SH
SOLE
0
7936
0
0
TEXAS INSTRUMENTS INC. CMN
COM
882508104
2403
12501
SH
SOLE
0
12501
0
0
THERMO FISHER SCIENTIFIC INC CMN
COM
883556102
5130
8979
SH
SOLE
0
8979
0
0
THOMSON REUTERS CORPORATION CMN DTC CUSIP
COM
884903709
351
3179
SH
SOLE
0
3179
0
0
THOR INDUSTRIES INC CMN
COM
885160101
538
4380
SH
SOLE
0
4380
0
0
TORO CO (DELAWARE) CMN
COM
891092108
687
7049
SH
SOLE
0
7049
0
0
TORONTO DOMINION BANK CMN
COM
891160509
414
6254
SH
SOLE
0
6254
0
0
TRACTOR SUPPLY COMPANY CMN
COM
892356106
579
2857
SH
SOLE
0
2857
0
0
TRIMBLE INC CMN
COM
896239100
940
11427
SH
SOLE
0
11427
0
0
TRUPANION, INC. CMN
COM
898202106
228
2930
SH
SOLE
0
2930
0
0
TRUIST FINANCIAL CORPORATION CMN
COM
89832Q109
1861
31732
SH
SOLE
0
31732
0
0
TYSON FOODS INC CL-A CMN CLASS A
COM
902494103
758
9606
SH
SOLE
0
9606
0
0
U.S. BANCORP CMN
COM
902973304
2237
37631
SH
SOLE
0
37631
0
0
UNITED NATURAL FOODS INC CMN
COM
911163103
1830
37800
SH
SOLE
0
37800
0
0
UNITED RENTALS, INC. CMN
COM
911363109
721
2054
SH
SOLE
0
2054
0
0
UNIVERSAL DISPLAY CORPORATION CMN
COM
91347P105
537
3141
SH
SOLE
0
3141
0
0
VF CORP CMN
COM
918204108
1096
16355
SH
SOLE
0
16355
0
0
VAIL RESORTS, INC. CMN
COM
91879Q109
668
2001
SH
SOLE
0
2001
0
0
VEEVA SYSTEMS INC CMN
COM
922475108
1043
3619
SH
SOLE
0
3619
0
0
VERISK ANALYTICS, INC. CMN
COM
92345Y106
1625
8115
SH
SOLE
0
8115
0
0
VERTEX PHARMACEUTICALS INCORPORATED CMN
COM
92532F100
1075
5926
SH
SOLE
0
5926
0
0
VIACOMCBS INC CMN CLASS B
COM
92556H206
439
11104
SH
SOLE
0
11104
0
0
VISA INC. CMN CLASS A
COM
92826C839
538
2417
SH
SOLE
0
2417
0
0
WALMART INC CMN
COM
931142103
836
5999
SH
SOLE
0
5999
0
0
WARNER MUSIC GROUP CORP. CMN
COM
934550203
247
5782
SH
SOLE
0
5782
0
0
WATERS CORPORATION COMMON STOCK
COM
941848103
1507
4218
SH
SOLE
0
4218
0
0
WEBSTER FINANCIAL CORP CMN
COM
947890109
372
6833
SH
SOLE
0
6833
0
0
WEST PHARMACEUTICAL SERVICES INC
COM
955306105
281
661
SH
SOLE
0
661
0
0
WESTERN ALLIANCE BANCORP CMN
COM
957638109
854
7849
SH
SOLE
0
7849
0
0
WEX INC. CMN
COM
96208T104
402
2280
SH
SOLE
0
2280
0
0
WHITING PETROLEUM CORPORATION CMN
COM
966387508
412
7054
SH
SOLE
0
7054
0
0
WILLSCOT MOBILE MINI HOLDINGS CORP. CMN
COM
971378104
322
10148
SH
SOLE
0
10148
0
0
WINTRUST FINANCIAL CORP CMN
COM
97650W108
307
3816
SH
SOLE
0
3816
0
0
WORKDAY, INC. CMN CLASS A
COM
98138H101
1590
6362
SH
SOLE
0
6362
0
0
XCEL ENERGY INC. CMN
COM
98389B100
1014
16217
SH
SOLE
0
16217
0
0
ZAI LAB LIMITED ADR CMN
COM
98887Q104
744
7055
SH
SOLE
0
7055
0
0
ZENDESK, INC. CMN
COM
98936J101
1019
8757
SH
SOLE
0
8757
0
0
ZIONS BANCORP CMN
COM
989701107
354
5727
SH
SOLE
0
5727
0
0
ZOETIS INC. CMN CLASS A
COM
98978V103
646
3327
SH
SOLE
0
3327
0
0
ZOOMINFO TECHNOLOGIES INC CMN
COM
98980F104
258
4215
SH
SOLE
0
4215
0
0
ZSCALER, INC. CMN
COM
98980G102
2427
9254
SH
SOLE
0
9254
0
0
AMDOCS LIMITED ORDINARY SHARES
COM
G02602103
355
4683
SH
SOLE
0
4683
0
0
ATLASSIAN CORPORATION PLC CMN CLASS A
COM
G06242104
1164
2975
SH
SOLE
0
2975
0
0
ACCENTURE PLC CMN CLASS A
COM
G1151C101
2961
9257
SH
SOLE
0
9257
0
0
COCA-COLA EUROPEAN PARTNERS PLC CMN
COM
G25839104
283
5116
SH
SOLE
0
5116
0
0
EATON CORP PLC CMN
COM
G29183103
1537
10291
SH
SOLE
0
10291
0
0
HORIZON THERAPEUTICS PLC CMN
COM
G46188101
433
3952
SH
SOLE
0
3952
0
0
NIELSEN HLDGS PLC CMN
COM
G6518L108
585
30500
SH
SOLE
0
30500
0
0
RENAISSANCE RE HOLDINGS LTD CMN
COM
G7496G103
698
5009
SH
SOLE
0
5009
0
0
STONECO LTD CMN
COM
G85158106
1780
51254
SH
SOLE
0
51254
0
0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN
COM
G8994E103
2601
15066
SH
SOLE
0
15066
0
0
ALCON, INC. CMN
COM
H01301128
428
5315
SH
SOLE
0
5315
0
0
CHUBB LIMITED CMN
COM
H1467J104
243
1400
SH
SOLE
0
1400
0
0
LOGITECH INTERNATIONAL S.A. ORD CMN
COM
H50430232
1451
16460
SH
SOLE
0
16460
0
0
TE CONNECTIVITY LTD CMN
COM
H84989104
263
1917
SH
SOLE
0
1917
0
0
GLOBANT S.A. CMN
COM
L44385109
1868
6646
SH
SOLE
0
6646
0
0
KORNIT DIGITAL LTD. CMN
COM
M6372Q113
292
2016
SH
SOLE
0
2016
0
0
WIX.COM LTD CMN
COM
M98068105
489
2495
SH
SOLE
0
2495
0
0
AERCAP HOLDINGS NV ORD CMN
COM
N00985106
345
5971
SH
SOLE
0
5971
0
0
YANDEX N.V. CMN
COM
N97284108
1368
17162
SH
SOLE
0
17162
0
0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868
COM
V7780T103
1871
21035
SH
SOLE
0
21035
0
0
EURONET WORLDWIDE INC
COM
298736109
283
2225
SH
SOLE
0
2225
0
0
KULICKE & SOFFA INDS INC
COM
501242101
321
5513
SH
SOLE
0
5513
0
0