# EDGAR Filing Document

**Accession Number:** 0001742435
**File Stem:** 0001742435-23-000002
**Filing Date:** 2023-2
**Character Count:** 45736
**Document Hash:** 4563de559ff015438cc354314862e41c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742435-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001742435-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23598071

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORA Capital LLC<br>**Address:** 1221 BRICKELL AVE<br>SUITE 900<br>MIAMI, FL 33131

**Form 13F File Number:** 028-20027

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Bowers<br>**Title:** CFO COO and CCO<br>**Phone:** (415) 505-3354

**Signature, Place, and Date of Signing:**

Jeff Bowers  Miami, FL  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 445

**Form 13F Information Table Value Total:** $619655814

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2622171 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3401082 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 319663 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 273778 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4532526 | 59210 | SH |  | SOLE |  | 59210 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4441186 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 210409 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 534748 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 997739 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4109268 | 63444 | SH |  | SOLE |  | 63444 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 759444 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 650268 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 763633 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 791484 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1522389 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 490710 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 269841 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1229813 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 849256 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 380515 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16871921 | 190149 | SH |  | SOLE |  | 190149 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 767907 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6216084 | 74001 | SH |  | SOLE |  | 74001 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 402917 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 403575 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3333617 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2716392 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 614209 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2864352 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 347686 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1331384 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 949953 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1001391 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 495700 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 758308 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 312541 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 285508 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1338767 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 294241 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 652846 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 911443 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 286014 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 733018 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1740133 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3553043 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2311997 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1385847 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1229508 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 893135 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1561727 | 31885 | SH |  | SOLE |  | 31885 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 262154 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1405141 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1564752 | 35603 | SH |  | SOLE |  | 35603 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 232685 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 783170 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 659749 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 791492 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 208055 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 470364 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1100683 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 283847 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1468649 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 679568 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1028106 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 313867 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 237791 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 225601 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 393683 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2145068 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 558098 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 341170 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 255673 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1352517 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 753179 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 464583 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 963554 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 994914 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 441696 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 779543 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 362530 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 979063 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1395895 | 31013 | SH |  | SOLE |  | 31013 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4871692 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1416603 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 521454 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 317116 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 754186 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 400177 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9546714 | 53188 | SH |  | SOLE |  | 53188 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 666153 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3275248 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 287578 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2706559 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5358755 | 31867 | SH |  | SOLE |  | 31867 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 214284 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2556666 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2468968 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1636236 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2150349 | 36583 | SH |  | SOLE |  | 36583 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5131973 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 341671 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3761026 | 27728 | SH |  | SOLE |  | 27728 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 452376 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4025901 | 43201 | SH |  | SOLE |  | 43201 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 840585 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 210677 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 398362 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6092251 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1353282 | 33647 | SH |  | SOLE |  | 33647 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 354171 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 605668 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1099360 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 251546 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3601345 | 25462 | SH |  | SOLE |  | 25462 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 364795 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 465771 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1277959 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2139072 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3738632 | 50109 | SH |  | SOLE |  | 50109 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2959566 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5326168 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5672715 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1759735 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 317592 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 596016 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 484875 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 909999 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2295880 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 329331 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2822383 | 47837 | SH |  | SOLE |  | 47837 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2062617 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2440997 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 258391 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 255086 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 551354 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1541341 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 322695 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6163785 | 55882 | SH |  | SOLE |  | 55882 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 957355 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 406586 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1569132 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 663825 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 260970 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 342437 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7225384 | 41717 | SH |  | SOLE |  | 41717 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 329354 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1332913 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1195175 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2532387 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3615781 | 24139 | SH |  | SOLE |  | 24139 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 263213 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 272312 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 285641 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 236294 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 640616 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1814047 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9810367 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 257998 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 655677 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 522495 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 719671 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 516554 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1326739 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 515762 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 216294 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 271797 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 242921 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 288552 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 724608 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 494699 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1161615 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 835094 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1075725 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 311381 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1320723 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 431362 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 406534 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 251409 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1637894 | 61971 | SH |  | SOLE |  | 61971 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 825948 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1783219 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5860742 | 41598 | SH |  | SOLE |  | 41598 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 869543 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 311376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 430398 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1294646 | 43679 | SH |  | SOLE |  | 43679 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2389427 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 434679 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 325488 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 602031 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2161843 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1538693 | 43149 | SH |  | SOLE |  | 43149 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1061831 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 878220 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3280161 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 594745 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4499418 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2179132 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1334453 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 557175 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 536430 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1223507 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 285486 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 842046 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4683619 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 475836 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 359838 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7105695 | 35664 | SH |  | SOLE |  | 35664 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 890336 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 725267 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 286433 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1408003 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 693992 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 189794 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1051791 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 289640 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6362764 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 620690 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9711344 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 223433 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9627954 | 123880 | SH |  | SOLE |  | 123880 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 216264 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9358601 | 77768 | SH |  | SOLE |  | 77768 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2131948 | 29459 | SH |  | SOLE |  | 29459 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 428666 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1683226 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15327616 | 63913 | SH |  | SOLE |  | 63913 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 836757 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 547779 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7389567 | 41140 | SH |  | SOLE |  | 41140 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3378481 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 653119 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 128948 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 654886 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2139244 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4573056 | 53788 | SH |  | SOLE |  | 53788 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 352392 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 869256 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2544015 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 296183 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2535043 | 41321 | SH |  | SOLE |  | 41321 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 333250 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 317070 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 686111 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3457780 | 41361 | SH |  | SOLE |  | 41361 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3722913 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 845256 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 262501 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1494703 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1365445 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 681370 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1218411 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5143519 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 372546 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 421309 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 563446 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1934468 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 207871 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1589151 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 259786 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1363492 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 534152 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 258706 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 922226 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3793092 | 36444 | SH |  | SOLE |  | 36444 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 188370 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 318353 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 403292 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1134804 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 743363 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1779470 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 237312 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 229637 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5293171 | 48146 | SH |  | SOLE |  | 48146 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 274002 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 497253 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 492601 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1223628 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 285813 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1080875 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2302085 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1678360 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 738237 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 551937 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 461040 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1974699 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 531871 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4917254 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 579546 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 453830 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1992724 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2327916 | 43545 | SH |  | SOLE |  | 43545 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 803466 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1473027 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1112511 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 651905 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 284067 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1324684 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 683856 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 322248 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 573481 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 932599 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1286730 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3600762 | 36298 | SH |  | SOLE |  | 36298 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1874169 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1694161 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 215537 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2696090 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 403150 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5090960 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1962067 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1447317 | 36310 | SH |  | SOLE |  | 36310 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 966616 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 450415 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 347922 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 449826 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1074405 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 288403 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1296977 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2044169 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 325124 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 249845 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 513353 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2705106 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7096742 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 703812 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 292079 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2104783 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 484806 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 394306 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1629908 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1912360 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 586341 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 239199 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2324222 | 54014 | SH |  | SOLE |  | 54014 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3554724 | 57104 | SH |  | SOLE |  | 57104 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 367077 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1229678 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 211710 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1807721 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3151545 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 452094 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1451352 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2122841 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 337887 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 432847 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 257588 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 244518 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9565493 | 242779 | SH |  | SOLE |  | 242779 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 531244 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8013303 | 38570 | SH |  | SOLE |  | 38570 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 475175 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 180142 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 241969 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 250973 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1440415 | 38555 | SH |  | SOLE |  | 38555 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1548489 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3045231 | 35051 | SH |  | SOLE |  | 35051 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 361889 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2808152 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 248425 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 377306 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1100106 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 295793 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1054384 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 660295 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 388851 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 946153 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3165187 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 306778 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 224231 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 279871 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 523971 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 829135 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 414829 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 448183 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 208563 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 266960 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 630372 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 416732 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 210296 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 621517 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 630174 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 546143 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 725055 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 230758 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 339884 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 287345 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 384407 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 689329 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 300753 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 236186 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 317209 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1034548 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 361028 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 205734 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1024254 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 290755 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 204006 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 411900 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1790216 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 465196 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 291349 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 237906 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 311709 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 503893 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 765058 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 438672 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1095768 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 725033 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 930781 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 569877 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 291488 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 917597 | 24333 | SH |  | SOLE |  | 24333 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 696282 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 507953 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 278352 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1053571 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 208610 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 336890 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 554596 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 299919 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 213534 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 978660 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 327936 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 237815 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1442160 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 746569 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1733262 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 283368 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 273805 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 692261 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 404992 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 325446 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 469318 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 570150 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 388283 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 294740 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 303929 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 273538 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 279833 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 230348 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 747965 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 285739 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 477441 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |

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