FORA CAPITAL, LLC
Adviser information for FORA CAPITAL, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1221 BRICKELL AVESUITE 900
MIAMI
FL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 786-558-3902, Fax: None
Websites
Chief Compliance Officer
STANISLAV SHALUNOV
CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
United States
Tel:
786-558-3902
S***@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORA CAPITAL FUND, LP | Hedge Fund | $1,730.0M | $1.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHALUNOV, STANISLAV, NMN | Individual | – | CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER | 09/2023 | 50-75% |
| PETVIASHVILI, IOSIF, NMN | Individual | – | MANAGING MEMBER | 02/2018 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 5M | 48K | – |
| ABERCROMBIE & FITCH CO | CL A | 1M | 6K | – |
| ACUITY BRANDS INC | COM | 951K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 22K | – |
| AIR PRODS & CHEMS INC | COM | 893K | 3K | – |
| AIRBNB INC | COM CL A | 12M | 81K | – |
| AKAMAI TECHNOLOGIES INC | COM | 4M | 49K | – |
| ALAMO GROUP INC | COM | 226K | 1K | – |
| ALBEMARLE CORP | COM | 2M | 19K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 209K | 2K | – |
| ALLSTATE CORP | COM | 762K | 5K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 7K | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| AMEREN CORP | COM | 764K | 11K | – |
| AMERICAN EXPRESS CO | COM | 7M | 32K | – |
| AMERIPRISE FINL INC | COM | 5M | 11K | – |
| AMETEK INC | COM | 877K | 5K | – |
| AMN HEALTHCARE SVCS INC | COM | 1M | 23K | – |
| ANALOG DEVICES INC | COM | 14M | 60K | – |
| APPLE INC | COM | 6M | 29K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 270K | 1K | – |
| APPLIED MATLS INC | COM | 2M | 7K | – |
| APPLOVIN CORP | COM CL A | 6M | 74K | – |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 18K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 4M | 28K | – |
| ARROW ELECTRS INC | COM | 628K | 5K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 1M | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | – |
| ATMOS ENERGY CORP | COM | 929K | 8K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 11K | – |
| AUTONATION INC | COM | 2M | 11K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| AVALONBAY CMNTYS INC | COM | 842K | 4K | – |
| AVERY DENNISON CORP | COM | 601K | 3K | – |
| AVNET INC | COM | 451K | 9K | – |
| BADGER METER INC | COM | 590K | 3K | – |
| BANK MONTREAL QUE | COM | 566K | 7K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 287K | 6K | – |
| BECTON DICKINSON & CO | COM | 10M | 42K | – |
| BELLRING BRANDS INC | COMMON STOCK | 532K | 9K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BERRY GLOBAL GROUP INC | COM | 1M | 21K | – |
| BEST BUY INC | COM | 2M | 29K | – |
| BIO RAD LABS INC | CL A | 939K | 3K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 698K | 8K | – |
| BIO-TECHNE CORP | COM | 487K | 7K | – |
| BLACKROCK INC | COM | 9M | 11K | – |
| BLACKSTONE INC | COM | 3M | 25K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 545K | 18K | – |
| BOISE CASCADE CO DEL | COM | 920K | 8K | – |
| BOOT BARN HLDGS INC | COM | 1M | 11K | – |
| BRINKER INTL INC | COM | 2M | 23K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 900K | 5K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 47K | – |
| BROWN FORMAN CORP | CL B | 3M | 62K | – |
| BRUKER CORP | COM | 1M | 18K | – |
| BUILDERS FIRSTSOURCE INC | COM | 6M | 44K | – |
| CABLE ONE INC | COM | 784K | 2K | – |
| CABOT CORP | COM | 420K | 5K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | – |
| CANADIAN NATL RY CO | COM | 4M | 33K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 17K | – |
| CARLYLE GROUP INC | COM | 278K | 7K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 16K | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 42K | – |
| CARTERS INC | COM | 562K | 9K | – |
| CATERPILLAR INC | COM | 5M | 14K | – |
| CAVA GROUP INC | COM | 8M | 91K | – |
| CAVCO INDS INC DEL | COM | 255K | 737 | – |
| CDW CORP | COM | 2M | 7K | – |
| CELANESE CORP DEL | COM | 3M | 19K | – |
| CGI INC | CL A SUB VTG | 385K | 4K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 9K | – |
| CHEMED CORP NEW | COM | 855K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 9M | 51K | – |
| CME GROUP INC | COM | 5M | 28K | – |
| COCA COLA CONS INC | COM | 937K | 864 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 21K | – |
| COINBASE GLOBAL INC | COM CL A | 6M | 26K | – |
| COMFORT SYS USA INC | COM | 1M | 4K | – |
| CONMED CORP | COM | 1M | 16K | – |
| CONSOLIDATED EDISON INC | COM | 3M | 31K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 4K | – |
| CONSTELLATION ENERGY CORP | COM | 14M | 70K | – |
| CORE & MAIN INC | CL A | 3M | 62K | – |
| COREBRIDGE FINL INC | COM | 3M | 119K | – |
| COUPANG INC | CL A | 671K | 32K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 581K | 14K | – |
| CRANE COMPANY | COMMON STOCK | 846K | 6K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 589K | 18K | – |
| CROWDSTRIKE HLDGS INC | CL A | 8M | 21K | – |
| CUMMINS INC | COM | 3M | 12K | – |
| D R HORTON INC | COM | 4M | 32K | – |
| DARDEN RESTAURANTS INC | COM | 386K | 3K | – |
| DATADOG INC | CL A COM | 3M | 22K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 19K | – |
| DIAMONDBACK ENERGY INC | COM | 7M | 33K | – |
| DICKS SPORTING GOODS INC | COM | 5M | 22K | – |
| DOLBY LABORATORIES INC | COM CL A | 674K | 9K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 25K | – |
| DOLLAR TREE INC | COM | 7M | 65K | – |
| DOORDASH INC | CL A | 7M | 68K | – |
| DT MIDSTREAM INC | COMMON STOCK | 931K | 13K | – |
| DUPONT DE NEMOURS INC | COM | 757K | 9K | – |
| DYCOM INDS INC | COM | 669K | 4K | – |
| DYNE THERAPEUTICS INC | COM | 290K | 8K | – |
| EAGLE MATLS INC | COM | 2M | 8K | – |
| EASTGROUP PPTYS INC | COM | 1M | 6K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ENCORE WIRE CORP | COM | 4M | 13K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 2M | 70K | – |
| EPAM SYS INC | COM | 207K | 1K | – |
| EQUIFAX INC | COM | 4M | 17K | – |
| ESAB CORPORATION | COM | 628K | 7K | – |
| EVEREST GROUP LTD | COM | 1M | 4K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 17K | – |
| EXPEDITORS INTL WASH INC | COM | 3M | 20K | – |
| F5 INC | COM | 2M | 11K | – |
| FACTSET RESH SYS INC | COM | 2M | 6K | – |
| FASTENAL CO | COM | 606K | 10K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FIRST AMERN FINL CORP | COM | 433K | 8K | – |
| FIRST INDL RLTY TR INC | COM | 959K | 20K | – |
| FIRST SOLAR INC | COM | 12M | 54K | – |
| FIVE BELOW INC | COM | 2M | 15K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2M | 21K | – |
| FORTINET INC | COM | 2M | 34K | – |
| FORTIVE CORP | COM | 2M | 21K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 22K | – |
| FOX FACTORY HLDG CORP | COM | 415K | 9K | – |
| FREEPORT-MCMORAN INC | CL B | 4M | 72K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 8K | – |
| GARTNER INC | COM | 5M | 10K | – |
| GE AEROSPACE | COM NEW | 5M | 33K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5M | 61K | – |
| GLOBAL PMTS INC | COM | 2M | 19K | – |
| GLOBE LIFE INC | COM | 3M | 39K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GRACO INC | COM | 819K | 10K | – |
| GRAINGER W W INC | COM | 5M | 5K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 1M | 3K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 583K | 4K | – |
| HASHICORP INC | COM CL A | 3M | 78K | – |
| HENRY JACK & ASSOC INC | COM | 1M | 7K | – |
| HENRY SCHEIN INC | COM | 792K | 12K | – |
| HESS MIDSTREAM LP | CL A SHS | 331K | 9K | – |
| HOLOGIC INC | COM | 702K | 9K | – |
| HOULIHAN LOKEY INC | CL A | 229K | 2K | – |
| HOWMET AEROSPACE INC | COM | 5M | 64K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 642K | 15K | – |
| HUBBELL INC | COM | 1M | 3K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 11K | – |
| HUNTINGTON INGALLS INDS INC | COM | 382K | 2K | – |
| HYATT HOTELS CORP | COM CL A | 2M | 10K | – |
| IDACORP INC | COM | 460K | 5K | – |
| IDEX CORP | COM | 2M | 10K | – |
| IDEXX LABS INC | COM | 610K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 5M | 23K | – |
| INSMED INC | COM PAR $.01 | 5M | 69K | – |
| INSTALLED BLDG PRODS INC | COM | 2M | 8K | – |
| INTER PARFUMS INC | COM | 267K | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 17K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 33K | – |
| IQVIA HLDGS INC | COM | 6M | 27K | – |
| JABIL INC | COM | 2M | 15K | – |
| JACK IN THE BOX INC | COM | 403K | 8K | – |
| JACKSON FINANCIAL INC | COM CL A | 2M | 25K | – |
| JANUX THERAPEUTICS INC | COM | 204K | 5K | – |
| JOHNSON & JOHNSON | COM | 3M | 20K | – |
| KADANT INC | COM | 432K | 1K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 23K | – |
| KIRBY CORP | COM | 508K | 4K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KNIFE RIVER CORP | COMMON STOCK | 448K | 6K | – |
| KONTOOR BRANDS INC | COM | 781K | 12K | – |
| KROGER CO | COM | 2M | 47K | – |
| LABCORP HOLDINGS INC | COM SHS | 4M | 18K | – |
| LAM RESEARCH CORP | COM | 722K | 678 | – |
| LAMB WESTON HLDGS INC | COM | 2M | 25K | – |
| LANDSTAR SYS INC | COM | 474K | 3K | – |
| LAUDER ESTEE COS INC | CL A | 7M | 66K | – |
| LCI INDS | COM | 455K | 4K | – |
| LENNAR CORP | CL A | 4M | 29K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 12K | – |
| LITHIA MTRS INC | COM | 590K | 2K | – |
| LPL FINL HLDGS INC | COM | 2M | 6K | – |
| LULULEMON ATHLETICA INC | COM | 8M | 28K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 297K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 3M | 13K | – |
| MARSH & MCLENNAN COS INC | COM | 7M | 35K | – |
| MARTIN MARIETTA MATLS INC | COM | 6M | 11K | – |
| MASCO CORP | COM | 1M | 21K | – |
| MCDONALDS CORP | COM | 8M | 32K | – |
| MCKESSON CORP | COM | 5M | 8K | – |
| MEDPACE HLDGS INC | COM | 1M | 2K | – |
| MERIT MED SYS INC | COM | 280K | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 7M | 79K | – |
| MICROSTRATEGY INC | CL A NEW | 5M | 4K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 8K | – |
| MONDELEZ INTL INC | CL A | 7M | 110K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | – |
| MOODYS CORP | COM | 870K | 2K | – |
| MORNINGSTAR INC | COM | 273K | 922 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 562K | 1K | – |
| MPLX LP | COM UNIT REP LTD | 638K | 15K | – |
| MR COOPER GROUP INC | COM | 636K | 8K | – |
| MSC INDL DIRECT INC | CL A | 946K | 12K | – |
| MURPHY USA INC | COM | 656K | 1K | – |
| NEXTRACKER INC | CLASS A COM | 839K | 18K | – |
| NICE LTD | SPONSORED ADR | 2M | 14K | – |
| NORFOLK SOUTHN CORP | COM | 6M | 29K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| NUVEI CORPORATION | SUB VTG SHS | 343K | 11K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 457K | 5K | – |
| ONTO INNOVATION INC | COM | 1M | 5K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 21K | – |
| PACCAR INC | COM | 4M | 39K | – |
| PARKER-HANNIFIN CORP | COM | 6M | 11K | – |
| PAYCHEX INC | COM | 631K | 5K | – |
| PAYCOM SOFTWARE INC | COM | 3M | 21K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 626K | 4K | – |
| PENUMBRA INC | COM | 1M | 8K | – |
| PEPSICO INC | COM | 10M | 61K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 42K | – |
| PHINIA INC | COMMON STOCK | 437K | 11K | – |
| PIPER SANDLER COMPANIES | COM | 383K | 2K | – |
| POOL CORP | COM | 377K | 1K | – |
| POST HLDGS INC | COM | 796K | 8K | – |
| PPG INDS INC | COM | 6M | 46K | – |
| PROCEPT BIOROBOTICS CORP | COM | 1M | 17K | – |
| PROCORE TECHNOLOGIES INC | COM | 755K | 11K | – |
| PROGRESS SOFTWARE CORP | COM | 695K | 13K | – |
| PROLOGIS INC. | COM | 410K | 4K | – |
| PTC INC | COM | 2M | 13K | – |
| PUBLIC STORAGE OPER CO | COM | 4M | 15K | – |
| QUALYS INC | COM | 1M | 9K | – |
| QUEST DIAGNOSTICS INC | COM | 722K | 5K | – |
| RAMBUS INC DEL | COM | 1M | 25K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 17K | – |
| REGAL REXNORD CORPORATION | COM | 984K | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 6M | 5K | – |
| RELIANCE INC | COM | 3M | 10K | – |
| REPUBLIC SVCS INC | COM | 1M | 7K | – |
| REXFORD INDL RLTY INC | COM | 1M | 27K | – |
| ROBLOX CORP | CL A | 3M | 72K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 23K | – |
| ROGERS COMMUNICATIONS INC | CL B | 393K | 11K | – |
| ROGERS CORP | COM | 265K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROYAL BK CDA | COM | 573K | 5K | – |
| RXSIGHT INC | COM | 618K | 10K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 963K | 17K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 482K | 4K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 727K | 7K | – |
| S&P GLOBAL INC | COM | 9M | 21K | – |
| SALESFORCE INC | COM | 218K | 849 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 15K | – |
| SCORPIO TANKERS INC | SHS | 1M | 14K | – |
| SEADRILL 2021 LTD | COM | 621K | 12K | – |
| SELECTIVE INS GROUP INC | COM | 479K | 5K | – |
| SHAKE SHACK INC | CL A | 1M | 14K | – |
| SHARKNINJA INC | COM SHS | 1M | 20K | – |
| SHERWIN WILLIAMS CO | COM | 9M | 30K | – |
| SILICON LABORATORIES INC | COM | 403K | 4K | – |
| SIMPSON MFG INC | COM | 976K | 6K | – |
| SKECHERS U S A INC | CL A | 2M | 34K | – |
| SKYWORKS SOLUTIONS INC | COM | 4M | 39K | – |
| SMARTSHEET INC | COM CL A | 298K | 7K | – |
| SMUCKER J M CO | COM NEW | 3M | 25K | – |
| SNAP ON INC | COM | 2M | 7K | – |
| SONOCO PRODS CO | COM | 592K | 12K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 20K | – |
| SOUTHERN COPPER CORP | COM | 3M | 31K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 656K | 17K | – |
| SPROUTS FMRS MKT INC | COM | 571K | 7K | – |
| SPS COMM INC | COM | 695K | 4K | – |
| SQUARESPACE INC | CLASS A | 1M | 25K | – |
| STAG INDL INC | COM | 324K | 9K | – |
| STARBUCKS CORP | COM | 3M | 33K | – |
| STIFEL FINL CORP | COM | 507K | 6K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 209K | 5K | – |
| STRYKER CORPORATION | COM | 8M | 24K | – |
| SUN CMNTYS INC | COM | 2M | 14K | – |
| SUN LIFE FINANCIAL INC. | COM | 858K | 18K | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 7K | – |
| SWEETGREEN INC | COM CL A | 1M | 37K | – |
| SYLVAMO CORP | COMMON STOCK | 696K | 10K | – |
| SYNOPSYS INC | COM | 4M | 6K | – |
| TARGA RES CORP | COM | 5M | 36K | – |
| TD SYNNEX CORPORATION | COM | 2M | 15K | – |
| TECK RESOURCES LTD | CL B | 2M | 35K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3M | 7K | – |
| TELEFLEX INCORPORATED | COM | 3M | 13K | – |
| TERADYNE INC | COM | 3M | 21K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 3M | 4K | – |
| TEXAS ROADHOUSE INC | COM | 966K | 6K | – |
| THE TRADE DESK INC | COM CL A | 3M | 30K | – |
| THOMSON REUTERS CORP. | COM | 2M | 10K | – |
| TJX COS INC NEW | COM | 1M | 11K | – |
| TOLL BROTHERS INC | COM | 534K | 5K | – |
| TORO CO | COM | 504K | 5K | – |
| TORONTO DOMINION BK ONT | COM NEW | 3M | 55K | – |
| TOYOTA MOTOR CORP | ADS | 2M | 8K | – |
| TPG INC | COM CL A | 1M | 25K | – |
| TRACTOR SUPPLY CO | COM | 2M | 7K | – |
| TRADEWEB MKTS INC | CL A | 647K | 6K | – |
| TRANSMEDICS GROUP INC | COM | 756K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 5M | 26K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 28K | – |
| UFP INDUSTRIES INC | COM | 289K | 3K | – |
| ULTA BEAUTY INC | COM | 535K | 1K | – |
| UNIFIRST CORP MASS | COM | 236K | 1K | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 64K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | – |
| UNIVERSAL DISPLAY CORP | COM | 273K | 1K | – |
| VAIL RESORTS INC | COM | 2M | 11K | – |
| VERA THERAPEUTICS INC | CL A | 469K | 13K | – |
| VERISIGN INC | COM | 3M | 17K | – |
| VERTEX PHARMACEUTICALS INC | COM | 4M | 8K | – |
| VERTIV HOLDINGS CO | COM CL A | 10M | 117K | – |
| VICTORY CAP HLDGS INC | COM CL A | 388K | 8K | – |
| VIKING THERAPEUTICS INC | COM | 2M | 31K | – |
| VONTIER CORPORATION | COM | 263K | 7K | – |
| VOYA FINANCIAL INC | COM | 896K | 13K | – |
| VULCAN MATLS CO | COM | 4M | 17K | – |
| WABTEC | COM | 261K | 2K | – |
| WASTE CONNECTIONS INC | COM | 845K | 5K | – |
| WASTE MGMT INC DEL | COM | 756K | 4K | – |
| WATERS CORP | COM | 3M | 10K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WD 40 CO | COM | 313K | 1K | – |
| WEC ENERGY GROUP INC | COM | 833K | 11K | – |
| WELLTOWER INC | COM | 3M | 25K | – |
| WESCO INTL INC | COM | 722K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 234K | 709 | – |
| WHIRLPOOL CORP | COM | 2M | 17K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WINGSTOP INC | COM | 4M | 9K | – |
| WORKDAY INC | CL A | 4M | 20K | – |
| WP CAREY INC | COM | 441K | 8K | – |
| XCEL ENERGY INC | COM | 1M | 26K | – |
| YUM BRANDS INC | COM | 6M | 43K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 36K | – |
| ZSCALER INC | COM | 2M | 10K | – |