0001742435-24-000005.txt : 20240502
0001742435-24-000005.hdr.sgml : 20240502
20240502150046
ACCESSION NUMBER: 0001742435-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORA Capital, LLC
CENTRAL INDEX KEY: 0001742435
ORGANIZATION NAME:
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: 24907501
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 786-558-3902
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001742435
XXXXXXXX
03-31-2024
03-31-2024
FORA Capital, LLC
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
33131
13F HOLDINGS REPORT
028-20027
000295393
801-119199
N
Stanislav Shalunov
CIO, CCO
(786) 558-3902
Stanislav Shalunov
Miami
FL
05-02-2024
0
389
1214947181
false
INFORMATION TABLE
2
fora1q2024.inftbl.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
572602
7228
SH
SOLE
7228
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
9249318
18330
SH
SOLE
18330
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
507147
4973
SH
SOLE
4973
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
15027958
83262
SH
SOLE
83262
0
0
AECOM
COM
00766T100
BBG001SKTTF1
2185713
22285
SH
SOLE
22285
0
0
AEROVIRONMENT INC
COM
008073108
BBG001SPPWP6
303188
1978
SH
SOLE
1978
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
1245825
33436
SH
SOLE
33436
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
1600445
28019
SH
SOLE
28019
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
8194298
33823
SH
SOLE
33823
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
2406272
14587
SH
SOLE
14587
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
1539498
14155
SH
SOLE
14155
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
5905246
44825
SH
SOLE
44825
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
2198700
43625
SH
SOLE
43625
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
467971
6478
SH
SOLE
6478
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
464534
2351
SH
SOLE
2351
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
5302936
43392
SH
SOLE
43392
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
832826
33420
SH
SOLE
33420
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
5713750
13032
SH
SOLE
13032
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
390125
6241
SH
SOLE
6241
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
17572455
88844
SH
SOLE
88844
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
759928
23404
SH
SOLE
23404
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
20401490
118973
SH
SOLE
118973
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
214737
1087
SH
SOLE
1087
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
4807221
23310
SH
SOLE
23310
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
1485877
21466
SH
SOLE
21466
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
1545192
22217
SH
SOLE
22217
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
220832
2572
SH
SOLE
2572
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
3433810
25822
SH
SOLE
25822
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
2024115
5141
SH
SOLE
5141
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
1689324
13049
SH
SOLE
13049
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
779986
18895
SH
SOLE
18895
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
1110288
4709
SH
SOLE
4709
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
702789
4649
SH
SOLE
4649
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
1506625
22238
SH
SOLE
22238
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
1406189
7387
SH
SOLE
7387
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
3009907
25321
SH
SOLE
25321
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
384380
1476
SH
SOLE
1476
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
14206710
56886
SH
SOLE
56886
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
2054682
12409
SH
SOLE
12409
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
3411706
18386
SH
SOLE
18386
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
1204639
10802
SH
SOLE
10802
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
3446686
11016
SH
SOLE
11016
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
1218538
24264
SH
SOLE
24264
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
518763
3206
SH
SOLE
3206
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
2489749
73271
SH
SOLE
73271
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
9378602
37901
SH
SOLE
37901
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
211230
4045
SH
SOLE
4045
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
1492102
24671
SH
SOLE
24671
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
2656028
38650
SH
SOLE
38650
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
2078333
6009
SH
SOLE
6009
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
6178231
28652
SH
SOLE
28652
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
2430061
27823
SH
SOLE
27823
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
1671622
23748
SH
SOLE
23748
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
531040
9726
SH
SOLE
9726
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
255112
306
SH
SOLE
306
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
9466259
72058
SH
SOLE
72058
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG00MS80PP0
520766
16718
SH
SOLE
16718
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
422994
2758
SH
SOLE
2758
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
289248
3144
SH
SOLE
3144
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1958502
56376
SH
SOLE
56376
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
1802628
26777
SH
SOLE
26777
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
1446875
34433
SH
SOLE
34433
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
2237985
43355
SH
SOLE
43355
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
320350
3319
SH
SOLE
3319
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
6059420
29055
SH
SOLE
29055
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
3741748
49143
SH
SOLE
49143
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
916076
2165
SH
SOLE
2165
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
212970
4869
SH
SOLE
4869
0
0
CALIX INC
COM
13100M509
BBG001T633M8
723717
21825
SH
SOLE
21825
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
2864424
29110
SH
SOLE
29110
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
3564678
46707
SH
SOLE
46707
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
7469625
84969
SH
SOLE
84969
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
7404424
89296
SH
SOLE
89296
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
1625298
57048
SH
SOLE
57048
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
392528
2383
SH
SOLE
2383
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
6028538
20743
SH
SOLE
20743
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
6202668
38459
SH
SOLE
38459
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
11465490
72686
SH
SOLE
72686
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
2698910
15142
SH
SOLE
15142
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
1171170
9464
SH
SOLE
9464
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
3012627
4385
SH
SOLE
4385
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
20470886
410156
SH
SOLE
410156
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
919584
4568
SH
SOLE
4568
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
749445
12363
SH
SOLE
12363
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
7726922
29145
SH
SOLE
29145
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
353701
4357
SH
SOLE
4357
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
5775824
133237
SH
SOLE
133237
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
1326122
4174
SH
SOLE
4174
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
230975
3488
SH
SOLE
3488
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
3401423
111449
SH
SOLE
111449
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
846205
10567
SH
SOLE
10567
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
6148642
48308
SH
SOLE
48308
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
3185524
35079
SH
SOLE
35079
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
13982239
75641
SH
SOLE
75641
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
4002462
69912
SH
SOLE
69912
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
3105023
108076
SH
SOLE
108076
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
7115303
9712
SH
SOLE
9712
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
486927
6695
SH
SOLE
6695
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
911046
6742
SH
SOLE
6742
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
269156
488
SH
SOLE
488
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
221021
1537
SH
SOLE
1537
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
19899021
62070
SH
SOLE
62070
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
655405
6193
SH
SOLE
6193
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
5803425
82776
SH
SOLE
82776
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
1280170
20450
SH
SOLE
20450
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
2032180
2159
SH
SOLE
2159
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
17948927
43699
SH
SOLE
43699
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
770639
23219
SH
SOLE
23219
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
2334772
15697
SH
SOLE
15697
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
8147561
41114
SH
SOLE
41114
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
6153294
27365
SH
SOLE
27365
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
679633
1441
SH
SOLE
1441
0
0
DIODES INC
COM
254543101
BBG001SCJ937
639858
9076
SH
SOLE
9076
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
862161
10292
SH
SOLE
10292
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
1164423
8455
SH
SOLE
8455
0
0
DOW INC
COM
260557103
BBG00BN96931
470507
8122
SH
SOLE
8122
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
681244
32119
SH
SOLE
32119
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
610829
3116
SH
SOLE
3116
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
1464766
8148
SH
SOLE
8148
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
6100830
45985
SH
SOLE
45985
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
11763598
22686
SH
SOLE
22686
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG001S63XQ9
1545040
57997
SH
SOLE
57997
0
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
530202
13938
SH
SOLE
13938
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
573372
6070
SH
SOLE
6070
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
1115993
52198
SH
SOLE
52198
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
386254
468
SH
SOLE
468
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1683867
26147
SH
SOLE
26147
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
1103415
17484
SH
SOLE
17484
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
768019
6946
SH
SOLE
6946
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
929054
3795
SH
SOLE
3795
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
578105
10830
SH
SOLE
10830
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
8289520
60178
SH
SOLE
60178
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
3700591
30440
SH
SOLE
30440
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
538891
6517
SH
SOLE
6517
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
12685107
43781
SH
SOLE
43781
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
616422
10097
SH
SOLE
10097
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
1289121
24536
SH
SOLE
24536
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2768165
21356
SH
SOLE
21356
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
314431
4603
SH
SOLE
4603
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
1067260
34306
SH
SOLE
34306
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
688470
13222
SH
SOLE
13222
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
909646
3638
SH
SOLE
3638
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
1587296
34454
SH
SOLE
34454
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
5087499
10673
SH
SOLE
10673
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
9291820
102209
SH
SOLE
102209
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1169949
9275
SH
SOLE
9275
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1773029
10101
SH
SOLE
10101
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
2555260
16493
SH
SOLE
16493
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1561324
21315
SH
SOLE
21315
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
377564
6474
SH
SOLE
6474
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
1451217
15391
SH
SOLE
15391
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
711719
6116
SH
SOLE
6116
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
210859
3931
SH
SOLE
3931
0
0
GMS INC
COM
36251C103
BBG009Q036F8
970967
9975
SH
SOLE
9975
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
5810486
13911
SH
SOLE
13911
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
818536
2801
SH
SOLE
2801
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
961503
30553
SH
SOLE
30553
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
577444
5121
SH
SOLE
5121
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
270578
10040
SH
SOLE
10040
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
2340386
41815
SH
SOLE
41815
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
1054129
5519
SH
SOLE
5519
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1815501
24040
SH
SOLE
24040
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
378507
2249
SH
SOLE
2249
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
729161
4777
SH
SOLE
4777
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
1119195
15363
SH
SOLE
15363
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2846008
36506
SH
SOLE
36506
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
12269845
59780
SH
SOLE
59780
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
456780
6290
SH
SOLE
6290
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
5221072
76298
SH
SOLE
76298
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
473129
10947
SH
SOLE
10947
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
6586399
10512
SH
SOLE
10512
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
13454816
38806
SH
SOLE
38806
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2962250
14867
SH
SOLE
14867
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
478033
8962
SH
SOLE
8962
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
1066006
11476
SH
SOLE
11476
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
7138115
26602
SH
SOLE
26602
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
777205
11957
SH
SOLE
11957
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
250942
3630
SH
SOLE
3630
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1383459
24284
SH
SOLE
24284
0
0
INHIBRX INC
COM
45720L107
BBG00P80N9V6
562961
16103
SH
SOLE
16103
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
2144385
12511
SH
SOLE
12511
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
329366
9291
SH
SOLE
9291
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
404055
3617
SH
SOLE
3617
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
2060813
63157
SH
SOLE
63157
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1902550
2927
SH
SOLE
2927
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
458347
5054
SH
SOLE
5054
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
793747
30342
SH
SOLE
30342
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
582012
8499
SH
SOLE
8499
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
1844909
27894
SH
SOLE
27894
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
8175734
51683
SH
SOLE
51683
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
799196
13950
SH
SOLE
13950
0
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
561376
8480
SH
SOLE
8480
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
4518580
147329
SH
SOLE
147329
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
5090795
32554
SH
SOLE
32554
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
4915041
37998
SH
SOLE
37998
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
5789687
57563
SH
SOLE
57563
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
650116
11816
SH
SOLE
11816
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
1056192
5936
SH
SOLE
5936
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
817789
20343
SH
SOLE
20343
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
4148774
18991
SH
SOLE
18991
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
12468158
12833
SH
SOLE
12833
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
2753694
25849
SH
SOLE
25849
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
1160801
6022
SH
SOLE
6022
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
520790
4232
SH
SOLE
4232
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1827806
12616
SH
SOLE
12616
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
454698
23744
SH
SOLE
23744
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
1855397
32420
SH
SOLE
32420
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
1476630
14464
SH
SOLE
14464
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
979299
3255
SH
SOLE
3255
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
853799
3523
SH
SOLE
3523
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
255646
2417
SH
SOLE
2417
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
1644173
30784
SH
SOLE
30784
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
10978287
24135
SH
SOLE
24135
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
1559308
5902
SH
SOLE
5902
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
1162325
18476
SH
SOLE
18476
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TF2
434917
11092
SH
SOLE
11092
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
361475
1959
SH
SOLE
1959
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
1604981
29460
SH
SOLE
29460
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
404327
15581
SH
SOLE
15581
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
656912
8461
SH
SOLE
8461
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
11994288
59525
SH
SOLE
59525
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
8966088
35536
SH
SOLE
35536
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
6001433
29136
SH
SOLE
29136
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
525357
28034
SH
SOLE
28034
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1554026
3227
SH
SOLE
3227
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
2059053
30838
SH
SOLE
30838
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2410262
66435
SH
SOLE
66435
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
20403594
72366
SH
SOLE
72366
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
2222421
5499
SH
SOLE
5499
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
577064
7618
SH
SOLE
7618
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
649940
13767
SH
SOLE
13767
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
287244
3335
SH
SOLE
3335
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
578719
6451
SH
SOLE
6451
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
2809115
1648
SH
SOLE
1648
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
3654371
27773
SH
SOLE
27773
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
2521393
26488
SH
SOLE
26488
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
11246410
160663
SH
SOLE
160663
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
6464619
9543
SH
SOLE
9543
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
393423
1001
SH
SOLE
1001
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
1488347
35812
SH
SOLE
35812
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
1060276
13602
SH
SOLE
13602
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
548276
5650
SH
SOLE
5650
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
767075
8387
SH
SOLE
8387
0
0
NCINO INC
COM
63947X101
BBG014GJ8XJ0
620022
16587
SH
SOLE
16587
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
5077355
90232
SH
SOLE
90232
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
3412320
36309
SH
SOLE
36309
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
10342407
21607
SH
SOLE
21607
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
2967773
30681
SH
SOLE
30681
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
4746632
23985
SH
SOLE
23985
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
2710310
43913
SH
SOLE
43913
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
355282
11236
SH
SOLE
11236
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
8714836
9645
SH
SOLE
9645
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2900374
44628
SH
SOLE
44628
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
502659
2292
SH
SOLE
2292
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
831961
14149
SH
SOLE
14149
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
369000
12624
SH
SOLE
12624
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
518860
6472
SH
SOLE
6472
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
771789
23011
SH
SOLE
23011
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
641204
568
SH
SOLE
568
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
600277
9069
SH
SOLE
9069
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
2315175
23322
SH
SOLE
23322
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
4244019
81773
SH
SOLE
81773
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
490851
4367
SH
SOLE
4367
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
2095175
7374
SH
SOLE
7374
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
536659
4492
SH
SOLE
4492
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
4892229
39839
SH
SOLE
39839
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
5276352
26513
SH
SOLE
26513
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1539866
8960
SH
SOLE
8960
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
739972
11046
SH
SOLE
11046
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
812218
5014
SH
SOLE
5014
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
20441168
116800
SH
SOLE
116800
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
1485784
19906
SH
SOLE
19906
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
3744609
212039
SH
SOLE
212039
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
4880597
53270
SH
SOLE
53270
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
420074
11711
SH
SOLE
11711
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
2293988
8739
SH
SOLE
8739
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
647378
6868
SH
SOLE
6868
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
783188
12505
SH
SOLE
12505
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2382264
5904
SH
SOLE
5904
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
695100
16550
SH
SOLE
16550
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
1000084
7028
SH
SOLE
7028
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
566748
7921
SH
SOLE
7921
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
6732054
46460
SH
SOLE
46460
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
2811117
32570
SH
SOLE
32570
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84J2
652344
13200
SH
SOLE
13200
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
2833386
34482
SH
SOLE
34482
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
1186841
22263
SH
SOLE
22263
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
8001759
61448
SH
SOLE
61448
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
5497507
18953
SH
SOLE
18953
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
3113949
22146
SH
SOLE
22146
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
1955883
11721
SH
SOLE
11721
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
3820656
28703
SH
SOLE
28703
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1902029
14811
SH
SOLE
14811
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
678308
2509
SH
SOLE
2509
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
5739415
106089
SH
SOLE
106089
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
645099
10784
SH
SOLE
10784
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1517694
25061
SH
SOLE
25061
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
7049277
7324
SH
SOLE
7324
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
1786260
17012
SH
SOLE
17012
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
3238566
64385
SH
SOLE
64385
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
1803065
22743
SH
SOLE
22743
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
7204882
24731
SH
SOLE
24731
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG001S604S4
482529
11769
SH
SOLE
11769
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
504314
4249
SH
SOLE
4249
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2427316
4328
SH
SOLE
4328
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
603228
11695
SH
SOLE
11695
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
796037
14343
SH
SOLE
14343
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
1264542
10938
SH
SOLE
10938
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
13873499
32609
SH
SOLE
32609
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
3949335
6751
SH
SOLE
6751
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
4871849
22482
SH
SOLE
22482
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
509898
22522
SH
SOLE
22522
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
844867
7739
SH
SOLE
7739
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
4953971
68968
SH
SOLE
68968
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
1714171
73538
SH
SOLE
73538
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
466531
6959
SH
SOLE
6959
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
311270
6410
SH
SOLE
6410
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
209285
1199
SH
SOLE
1199
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
510663
8336
SH
SOLE
8336
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
832114
7682
SH
SOLE
7682
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
3116024
62508
SH
SOLE
62508
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
258896
874
SH
SOLE
874
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
2351283
33126
SH
SOLE
33126
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
1854128
21625
SH
SOLE
21625
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
1372943
27894
SH
SOLE
27894
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
15919772
174196
SH
SOLE
174196
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
2120501
27425
SH
SOLE
27425
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
3106011
20954
SH
SOLE
20954
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
453855
5806
SH
SOLE
5806
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
BBG01CBVHMQ6
732477
17090
SH
SOLE
17090
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
12026427
11907
SH
SOLE
11907
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
1175323
46529
SH
SOLE
46529
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
374515
6066
SH
SOLE
6066
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
6543240
58427
SH
SOLE
58427
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
2335176
20647
SH
SOLE
20647
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
2063312
4806
SH
SOLE
4806
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
1395695
6171
SH
SOLE
6171
0
0
TELUS CORPORATION
COM
87971M103
BBG001S60K53
161173
10067
SH
SOLE
10067
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
8372358
48059
SH
SOLE
48059
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
1511521
9479
SH
SOLE
9479
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
6175937
10626
SH
SOLE
10626
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
610074
3915
SH
SOLE
3915
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
1473012
16011
SH
SOLE
16011
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1406493
13868
SH
SOLE
13868
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
13103138
80279
SH
SOLE
80279
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
461004
1046
SH
SOLE
1046
0
0
TORO CO
COM
891092108
BBG001S5WX98
501583
5474
SH
SOLE
5474
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
4024931
66660
SH
SOLE
66660
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
1249544
27954
SH
SOLE
27954
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
308132
725
SH
SOLE
725
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
19834626
257626
SH
SOLE
257626
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
591309
4807
SH
SOLE
4807
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
246276
471
SH
SOLE
471
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
818947
3330
SH
SOLE
3330
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
4173233
28078
SH
SOLE
28078
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
356949
495
SH
SOLE
495
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
20507789
41455
SH
SOLE
41455
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
1059302
19741
SH
SOLE
19741
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
2379602
10679
SH
SOLE
10679
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
13620721
79798
SH
SOLE
79798
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
996670
4366
SH
SOLE
4366
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
1669367
38341
SH
SOLE
38341
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
692421
16058
SH
SOLE
16058
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
589803
11338
SH
SOLE
11338
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
3464243
18280
SH
SOLE
18280
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
5509953
23374
SH
SOLE
23374
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2024840
4844
SH
SOLE
4844
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
6923901
84779
SH
SOLE
84779
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
3766409
126432
SH
SOLE
126432
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
6060702
73911
SH
SOLE
73911
0
0
VIPER ENERGY INC
CL A
927959106
BBG006G57XH9
857235
22289
SH
SOLE
22289
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3117882
11172
SH
SOLE
11172
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
350202
15441
SH
SOLE
15441
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
698133
5936
SH
SOLE
5936
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
2082696
28175
SH
SOLE
28175
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
2983748
36334
SH
SOLE
36334
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
467953
11962
SH
SOLE
11962
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
766903
5019
SH
SOLE
5019
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1588601
6688
SH
SOLE
6688
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
5263720
44000
SH
SOLE
44000
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
4187952
11430
SH
SOLE
11430
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
479890
6485
SH
SOLE
6485
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
464534
5478
SH
SOLE
5478
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
2026535
35906
SH
SOLE
35906
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
890223
11599
SH
SOLE
11599
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
6457346
46573
SH
SOLE
46573
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
459499
7289
SH
SOLE
7289
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
8164213
48249
SH
SOLE
48249
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
8551809
44395
SH
SOLE
44395
0
0