13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 403 holding rows worth $502,678,000.
- Accession
- 0001742435-22-000005
- Filer
- CIK 1742435
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 407 entries on the cover page, a total value of $502,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,678,000 with VALUE read as thousands by filing date, 13F file number 028-20027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 27,797 | $7,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,074 | $7,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,199 | $7,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,686 | $7,428,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,455 | $7,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,461 | $7,346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,125 | $7,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,750 | $6,558,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,564 | $5,913,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,585 | $5,841,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,164 | $5,830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,097 | $5,522,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,329 | $5,303,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,023 | $5,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,265 | $4,955,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,645 | $4,626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,204 | $4,402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,772 | $4,333,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,672 | $4,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,992 | $4,112,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,981 | $4,086,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,278 | $4,033,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,584 | $3,937,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,840 | $3,832,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,886 | $3,764,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,612 | $3,736,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,814 | $3,684,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,331 | $3,561,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,119 | $3,552,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,566 | $3,461,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,908 | $3,442,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,798 | $3,372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,210 | $3,371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,074 | $3,352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,053 | $3,202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,032 | $3,134,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,193 | $3,131,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,462 | $3,113,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,642 | $3,076,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,076 | $3,060,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,207 | $3,060,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,705 | $3,050,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,143 | $3,048,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,091 | $3,035,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,758 | $2,900,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,606 | $2,836,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,910 | $2,740,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,599 | $2,687,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,992 | $2,677,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,186 | $2,668,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,882 | $2,642,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,817 | $2,550,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,123 | $2,438,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,833 | $2,397,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,808 | $2,361,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,359 | $2,314,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,116 | $2,310,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,426 | $2,306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,977 | $2,272,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,351 | $2,271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,284 | $2,253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,199 | $2,223,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,499 | $2,212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,455 | $2,202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,936 | $2,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,259 | $2,183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,952 | $2,178,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,459 | $2,169,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,928 | $2,159,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,834 | $2,156,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,744 | $2,113,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,813 | $2,097,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60,428 | $2,079,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,256 | $2,077,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,778 | $2,077,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,910 | $2,074,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,959 | $2,056,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,915 | $2,001,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,201 | $1,983,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,647 | $1,981,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,835 | $1,959,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,062 | $1,958,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,109 | $1,954,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,954 | $1,884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,012 | $1,834,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,809 | $1,811,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,491 | $1,772,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,084 | $1,727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,832 | $1,717,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,310 | $1,663,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,443 | $1,658,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,468 | $1,639,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,880 | $1,632,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,743 | $1,623,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,125 | $1,614,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,004 | $1,606,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,051 | $1,576,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,632 | $1,564,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,427 | $1,544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,413 | $1,529,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,959 | $1,524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,471 | $1,499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,626 | $1,494,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,705 | $1,471,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,149 | $1,470,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,002 | $1,470,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,296 | $1,467,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,742 | $1,463,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,514 | $1,450,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,255 | $1,446,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,660 | $1,446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,632 | $1,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,269 | $1,409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,660 | $1,400,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,505 | $1,384,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,091 | $1,382,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,124 | $1,364,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,872 | $1,361,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,803 | $1,350,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,649 | $1,323,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,099 | $1,322,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,640 | $1,321,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,130 | $1,316,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,714 | $1,304,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,298 | $1,300,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,611 | $1,275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,270 | $1,262,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,078 | $1,248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,938 | $1,247,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,917 | $1,239,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,698 | $1,229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,148 | $1,216,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,162 | $1,216,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 51,011 | $1,215,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,993 | $1,208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,121 | $1,189,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,381 | $1,181,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,946 | $1,175,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,051 | $1,173,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,739 | $1,159,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,138 | $1,156,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,531 | $1,153,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,474 | $1,153,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,341 | $1,137,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,139 | $1,128,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,612 | $1,120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,738 | $1,109,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,414 | $1,100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,701 | $1,084,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,861 | $1,050,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,489 | $1,042,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,214 | $1,033,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,855 | $1,026,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,818 | $1,005,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,967 | $1,004,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,822 | $980,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,473 | $966,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,625 | $956,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,458 | $949,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,225 | $918,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,044 | $912,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,744 | $910,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,395 | $898,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,237 | $897,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,166 | $891,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 21,772 | $888,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,678 | $884,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,835 | $878,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,615 | $864,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,959 | $862,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,957 | $856,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,472 | $854,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,033 | $843,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,509 | $840,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,068 | $836,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,454 | $835,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,768 | $833,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,251 | $820,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,139 | $814,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,685 | $803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,784 | $801,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,225 | $791,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,272 | $791,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,369 | $788,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,219 | $773,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,110 | $765,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,540 | $745,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,523 | $738,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,331 | $737,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,965 | $730,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,896 | $727,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,618 | $727,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,652 | $722,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,520 | $719,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,925 | $714,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,444 | $705,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,191 | $701,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,319 | $697,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,430 | $687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,856 | $676,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,703 | $669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,393 | $662,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,858 | $646,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,786 | $646,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,825 | $633,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,729 | $633,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,102 | $625,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,502 | $625,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,292 | $621,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,218 | $621,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,480 | $616,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,846 | $614,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,200 | $612,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,200 | $609,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,504 | $605,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,495 | $603,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,299 | $602,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,388 | $599,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,676 | $598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,852 | $590,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,310 | $590,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,120 | $588,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,279 | $587,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,241 | $587,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,124 | $576,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,246 | $575,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,883 | $564,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,813 | $555,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,618 | $546,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,624 | $543,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,501 | $542,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,796 | $540,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,817 | $538,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,957 | $538,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,142 | $537,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,774 | $537,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,532 | $534,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,045 | $534,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,687 | $528,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,866 | $526,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,177 | $520,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,889 | $518,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,455 | $517,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,857 | $516,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,567 | $514,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,818 | $512,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,338 | $511,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,880 | $509,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,233 | $506,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,364 | $505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,609 | $502,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,303 | $500,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,286 | $495,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,966 | $489,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,355 | $488,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,385 | $484,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,754 | $482,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,385 | $479,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,655 | $478,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,295 | $475,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,478 | $471,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,676 | $467,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,201 | $466,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,400 | $466,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,080 | $460,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,187 | $459,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,891 | $456,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,781 | $452,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,160 | $447,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,882 | $439,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,363 | $437,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,757 | $435,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,723 | $434,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,701 | $432,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,185 | $432,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,749 | $432,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,266 | $424,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,756 | $423,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,668 | $421,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,241 | $419,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,969 | $418,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,564 | $410,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,451 | $410,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,420 | $410,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,449 | $408,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,079 | $398,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,343 | $397,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,564 | $395,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,955 | $393,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,406 | $392,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,911 | $391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,243 | $390,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,894 | $385,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,128 | $384,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,327 | $379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,681 | $378,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,001 | $377,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,745 | $375,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,309 | $374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,505 | $368,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,456 | $367,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,996 | $366,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,833 | $366,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,716 | $362,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,525 | $362,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 566 | $360,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,301 | $354,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,835 | $353,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,426 | $353,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,121 | $352,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,894 | $350,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,683 | $350,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,082 | $350,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,358 | $347,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,641 | $345,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,288 | $343,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,825 | $343,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,837 | $337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,071 | $333,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,764 | $333,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,791 | $329,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,966 | $325,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,235 | $324,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,462 | $322,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,884 | $322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,938 | $317,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,793 | $314,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,190 | $314,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,705 | $313,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,850 | $312,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,990 | $311,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,933 | $311,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,231 | $310,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,218 | $309,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,372 | $307,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,131 | $304,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,251 | $302,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,703 | $301,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,960 | $297,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,677 | $297,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,845 | $296,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,123 | $295,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,661 | $288,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,043 | $285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,615 | $284,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,844 | $280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,960 | $280,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,619 | $275,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,012 | $272,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,865 | $271,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,648 | $271,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,032 | $268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,694 | $264,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,133 | $264,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,472 | $263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,369 | $263,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,419 | $259,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,666 | $259,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 8,234 | $259,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,358 | $258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 762 | $257,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,544 | $257,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,066 | $254,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,250 | $253,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,517 | $252,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,269 | $251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,873 | $249,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 8,662 | $249,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,669 | $248,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,244 | $242,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,035 | $242,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,960 | $235,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,906 | $233,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,182 | $233,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,582 | $230,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,258 | $230,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,110 | $229,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,552 | $228,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,308 | $227,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,345 | $225,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,433 | $224,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,932 | $224,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,643 | $223,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,570 | $222,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,516 | $222,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,124 | $222,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,825 | $219,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,105 | $219,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,333 | $219,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,792 | $218,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,023 | $217,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,915 | $216,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,305 | $216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,180 | $215,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,122 | $214,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,457 | $214,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,801 | $213,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,482 | $211,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,675 | $209,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,187 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,711 | $205,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,847 | $204,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,351 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |